Addison Capital as of Sept. 30, 2018
Portfolio Holdings for Addison Capital
Addison Capital holds 110 positions in its portfolio as reported in the September 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 5.0 | $6.7M | 48k | 138.17 | |
Safety, Income And Growth | 3.5 | $4.7M | 250k | 18.73 | |
Paypal Holdings (PYPL) | 3.2 | $4.3M | 49k | 87.84 | |
Procter & Gamble Company (PG) | 3.0 | $4.0M | 49k | 83.24 | |
Rh (RH) | 2.8 | $3.8M | 29k | 131.01 | |
Softbank Corp-un (SFTBY) | 2.8 | $3.7M | 75k | 49.75 | |
Constellation Brands (STZ) | 2.7 | $3.6M | 17k | 215.59 | |
Qualcomm (QCOM) | 2.6 | $3.5M | 49k | 72.04 | |
Alphabet Inc Class A cs (GOOGL) | 2.6 | $3.5M | 2.9k | 1207.14 | |
2.6 | $3.5M | 123k | 28.46 | ||
Spdr S&p 500 Etf (SPY) | 2.6 | $3.4M | 12k | 290.71 | |
Cheniere Energy (LNG) | 2.5 | $3.4M | 48k | 69.49 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $3.3M | 29k | 112.85 | |
Zoetis Inc Cl A (ZTS) | 2.3 | $3.1M | 34k | 91.56 | |
Mondelez Int (MDLZ) | 2.2 | $3.0M | 69k | 42.95 | |
Twenty-first Century Fox | 2.2 | $2.9M | 63k | 46.33 | |
Oracle Corporation (ORCL) | 2.2 | $2.9M | 56k | 51.56 | |
Pepsi (PEP) | 1.9 | $2.5M | 22k | 111.81 | |
Dowdupont | 1.8 | $2.4M | 38k | 64.32 | |
American International (AIG) | 1.8 | $2.4M | 45k | 53.24 | |
Wells Fargo & Company (WFC) | 1.6 | $2.1M | 40k | 52.56 | |
FMC Corporation (FMC) | 1.6 | $2.1M | 24k | 87.17 | |
Stericycle (SRCL) | 1.6 | $2.1M | 35k | 58.69 | |
Baxter International (BAX) | 1.4 | $1.9M | 24k | 77.10 | |
Amazon (AMZN) | 1.4 | $1.9M | 925.00 | 2003.24 | |
United Parcel Service (UPS) | 1.4 | $1.8M | 16k | 116.75 | |
CVS Caremark Corporation (CVS) | 1.3 | $1.7M | 22k | 78.74 | |
Schwab U S Broad Market ETF (SCHB) | 1.3 | $1.7M | 24k | 70.40 | |
Cimarex Energy | 1.2 | $1.6M | 18k | 92.96 | |
Apple (AAPL) | 1.2 | $1.6M | 7.2k | 225.76 | |
Microsoft Corporation (MSFT) | 1.2 | $1.6M | 14k | 114.36 | |
Allergan | 1.1 | $1.5M | 7.9k | 190.46 | |
Teva Pharmaceutical Industries (TEVA) | 1.1 | $1.5M | 68k | 21.54 | |
Cisco Systems (CSCO) | 1.0 | $1.3M | 27k | 48.66 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.3M | 17k | 78.18 | |
General Motors Company (GM) | 0.9 | $1.2M | 37k | 33.67 | |
Fortis (FTS) | 0.9 | $1.2M | 36k | 32.42 | |
Bank of New York Mellon Corporation (BK) | 0.9 | $1.1M | 22k | 51.01 | |
Philip Morris International (PM) | 0.9 | $1.1M | 14k | 81.52 | |
Pimco Income Strategy Fund II (PFN) | 0.8 | $1.1M | 100k | 10.55 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.0M | 9.4k | 110.63 | |
Dell Technologies Inc Class V equity | 0.7 | $935k | 9.6k | 97.10 | |
SPDR S&P Dividend (SDY) | 0.7 | $912k | 9.3k | 97.89 | |
Bank of America Corporation (BAC) | 0.7 | $887k | 30k | 29.44 | |
Proshares Tr short s&p 500 ne (SH) | 0.7 | $874k | 32k | 27.31 | |
Facebook Inc cl a (META) | 0.6 | $798k | 4.9k | 164.37 | |
Expedia (EXPE) | 0.6 | $773k | 5.9k | 130.51 | |
Fiat Chrysler Auto | 0.6 | $778k | 44k | 17.51 | |
Citigroup (C) | 0.6 | $752k | 11k | 71.76 | |
Doubleline Total Etf etf (TOTL) | 0.6 | $745k | 16k | 47.24 | |
Diageo (DEO) | 0.5 | $700k | 4.9k | 141.73 | |
Baker Hughes A Ge Company (BKR) | 0.5 | $691k | 20k | 33.85 | |
Hldgs (UAL) | 0.5 | $641k | 7.2k | 89.09 | |
Now (DNOW) | 0.5 | $621k | 38k | 16.54 | |
Proshares Tr short qqq (PSQ) | 0.5 | $614k | 21k | 29.24 | |
Doubleline Opportunistic Cr (DBL) | 0.4 | $588k | 29k | 20.56 | |
SPDR Gold Trust (GLD) | 0.4 | $580k | 5.1k | 112.80 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $579k | 11k | 52.62 | |
Netflix (NFLX) | 0.4 | $550k | 1.5k | 373.90 | |
BP (BP) | 0.4 | $537k | 12k | 46.09 | |
Anadarko Petroleum Corporation | 0.4 | $526k | 7.8k | 67.44 | |
Peapack-Gladstone Financial (PGC) | 0.4 | $523k | 17k | 30.90 | |
Autodesk (ADSK) | 0.4 | $498k | 3.2k | 156.06 | |
Vanguard Information Technology ETF (VGT) | 0.4 | $500k | 2.5k | 202.68 | |
CenturyLink | 0.4 | $485k | 23k | 21.20 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $485k | 9.0k | 53.89 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $451k | 378.00 | 1193.12 | |
Exxon Mobil Corporation (XOM) | 0.3 | $439k | 5.2k | 85.11 | |
Chevron Corporation (CVX) | 0.3 | $442k | 3.6k | 122.40 | |
iShares Russell 2000 Index (IWM) | 0.3 | $436k | 2.6k | 168.67 | |
Pentair cs (PNR) | 0.3 | $441k | 10k | 43.37 | |
Walt Disney Company (DIS) | 0.3 | $433k | 3.7k | 116.93 | |
Doubleline Income Solutions (DSL) | 0.3 | $426k | 21k | 20.19 | |
Godaddy Inc cl a (GDDY) | 0.3 | $388k | 4.6k | 83.46 | |
NRG Energy (NRG) | 0.3 | $377k | 10k | 37.43 | |
Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $371k | 6.4k | 57.58 | |
3M Company (MMM) | 0.3 | $369k | 1.8k | 210.62 | |
Raytheon Company | 0.3 | $372k | 1.8k | 206.78 | |
Alliance Data Systems Corporation (BFH) | 0.3 | $373k | 1.6k | 236.38 | |
Micron Technology (MU) | 0.3 | $373k | 8.2k | 45.29 | |
Teck Resources Ltd cl b (TECK) | 0.3 | $373k | 16k | 24.12 | |
Ptc (PTC) | 0.3 | $372k | 3.5k | 106.19 | |
iShares S&P 500 Growth Index (IVW) | 0.3 | $360k | 2.0k | 177.34 | |
Nxp Semiconductors N V (NXPI) | 0.3 | $357k | 4.2k | 85.55 | |
S&p Global (SPGI) | 0.3 | $361k | 1.8k | 195.35 | |
Spotify Technology Sa (SPOT) | 0.3 | $364k | 2.0k | 180.82 | |
Seattle Genetics | 0.3 | $353k | 4.6k | 77.14 | |
Vanguard Short-Term Bond ETF (BSV) | 0.3 | $343k | 4.4k | 78.08 | |
Lennar Corporation (LEN) | 0.2 | $334k | 7.2k | 46.71 | |
Honeywell International (HON) | 0.2 | $338k | 2.0k | 166.58 | |
Costco Wholesale Corporation (COST) | 0.2 | $314k | 1.3k | 235.03 | |
OceanFirst Financial (OCFC) | 0.2 | $296k | 11k | 27.22 | |
Intrexon | 0.2 | $298k | 17k | 17.22 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $288k | 883.00 | 326.16 | |
Kayne Anderson MLP Investment (KYN) | 0.2 | $278k | 16k | 17.86 | |
Nvent Electric Plc Voting equities (NVT) | 0.2 | $276k | 10k | 27.14 | |
Western Union Company (WU) | 0.2 | $266k | 14k | 19.09 | |
At&t (T) | 0.2 | $261k | 7.8k | 33.53 | |
Capital One Financial (COF) | 0.2 | $268k | 2.8k | 94.80 | |
Merck & Co (MRK) | 0.2 | $271k | 3.8k | 70.85 | |
Fidelity National Information Services (FIS) | 0.2 | $249k | 2.3k | 109.26 | |
Caterpillar (CAT) | 0.2 | $248k | 1.6k | 152.33 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $256k | 2.2k | 115.84 | |
Incyte Corporation (INCY) | 0.2 | $244k | 3.5k | 69.10 | |
Boeing Company (BA) | 0.2 | $242k | 650.00 | 372.31 | |
PPL Corporation (PPL) | 0.2 | $214k | 7.3k | 29.27 | |
NVR (NVR) | 0.2 | $210k | 85.00 | 2470.59 | |
Alerian Mlp Etf | 0.2 | $215k | 20k | 10.70 | |
Barrick Gold Corp (GOLD) | 0.1 | $135k | 12k | 11.11 | |
Kinross Gold Corp (KGC) | 0.0 | $60k | 22k | 2.70 |