Addison Capital

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
Twitter 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 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 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