Addison Capital as of Dec. 31, 2018
Portfolio Holdings for Addison Capital
Addison Capital holds 109 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.4 | $6.0M | 47k | 129.06 | |
| Safety, Income And Growth | 4.0 | $4.5M | 239k | 18.81 | |
| Procter & Gamble Company (PG) | 3.7 | $4.1M | 45k | 91.92 | |
| Paypal Holdings (PYPL) | 3.4 | $3.8M | 46k | 84.09 | |
| 3.0 | $3.3M | 116k | 28.74 | ||
| Rh (RH) | 3.0 | $3.3M | 28k | 119.83 | |
| Spdr S&p 500 Etf (SPY) | 2.7 | $3.0M | 12k | 249.92 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $2.9M | 2.8k | 1044.78 | |
| Twenty-first Century Fox | 2.5 | $2.8M | 59k | 48.11 | |
| Zoetis Inc Cl A (ZTS) | 2.4 | $2.7M | 32k | 85.53 | |
| Goldman Sachs (GS) | 2.4 | $2.6M | 16k | 167.06 | |
| Cheniere Energy (LNG) | 2.4 | $2.6M | 44k | 59.19 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.6M | 27k | 97.63 | |
| Qualcomm (QCOM) | 2.3 | $2.6M | 46k | 56.91 | |
| Mondelez Int (MDLZ) | 2.3 | $2.6M | 64k | 40.02 | |
| Constellation Brands (STZ) | 2.2 | $2.5M | 16k | 160.81 | |
| Pepsi (PEP) | 2.1 | $2.4M | 22k | 110.49 | |
| Oracle Corporation (ORCL) | 2.1 | $2.4M | 53k | 45.15 | |
| iShares Russell 2000 Index (IWM) | 1.8 | $2.0M | 15k | 133.90 | |
| Dowdupont | 1.7 | $1.9M | 36k | 53.47 | |
| Wells Fargo & Company (WFC) | 1.5 | $1.7M | 36k | 46.08 | |
| FMC Corporation (FMC) | 1.5 | $1.6M | 22k | 73.97 | |
| American International (AIG) | 1.4 | $1.6M | 40k | 39.42 | |
| Baxter International (BAX) | 1.3 | $1.5M | 22k | 65.84 | |
| United Parcel Service (UPS) | 1.3 | $1.4M | 15k | 97.50 | |
| Schwab U S Broad Market ETF (SCHB) | 1.3 | $1.4M | 24k | 59.91 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.4M | 13k | 101.55 | |
| Amazon (AMZN) | 1.2 | $1.3M | 881.00 | 1501.70 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.3M | 20k | 65.53 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $1.2M | 5.2k | 233.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $1.2M | 15k | 77.94 | |
| Cisco Systems (CSCO) | 1.0 | $1.2M | 27k | 43.33 | |
| General Motors Company (GM) | 1.0 | $1.1M | 34k | 33.45 | |
| Fortis (FTS) | 1.0 | $1.1M | 33k | 33.35 | |
| Apple (AAPL) | 1.0 | $1.1M | 6.8k | 157.72 | |
| Cimarex Energy | 0.9 | $1.0M | 17k | 61.63 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.0M | 9.5k | 109.54 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1000k | 21k | 47.05 | |
| Stericycle (SRCL) | 0.9 | $985k | 27k | 36.68 | |
| Allergan | 0.9 | $962k | 7.2k | 133.65 | |
| Teva Pharmaceutical Industries (TEVA) | 0.8 | $922k | 60k | 15.43 | |
| Pimco Income Strategy Fund II (PFN) | 0.8 | $918k | 96k | 9.53 | |
| Philip Morris International (PM) | 0.8 | $833k | 13k | 66.73 | |
| SPDR S&P Dividend (SDY) | 0.7 | $827k | 9.2k | 89.55 | |
| Doubleline Total Etf etf (TOTL) | 0.7 | $831k | 18k | 47.37 | |
| Bank of America Corporation (BAC) | 0.6 | $718k | 29k | 24.63 | |
| Expedia (EXPE) | 0.6 | $660k | 5.9k | 112.67 | |
| Diageo (DEO) | 0.6 | $641k | 4.5k | 141.91 | |
| SPDR Gold Trust (GLD) | 0.6 | $640k | 5.3k | 121.33 | |
| Fiat Chrysler Auto | 0.6 | $636k | 44k | 14.47 | |
| Facebook Inc cl a (META) | 0.6 | $624k | 4.8k | 131.09 | |
| Hldgs (UAL) | 0.5 | $597k | 7.1k | 83.70 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.5 | $531k | 10k | 52.02 | |
| Citigroup (C) | 0.4 | $471k | 9.0k | 52.07 | |
| BP (BP) | 0.4 | $435k | 12k | 37.91 | |
| Doubleline Opportunistic Cr (DBL) | 0.4 | $432k | 23k | 18.95 | |
| Peapack-Gladstone Financial (PGC) | 0.4 | $426k | 17k | 25.17 | |
| Autodesk (ADSK) | 0.4 | $410k | 3.2k | 128.49 | |
| Walt Disney Company (DIS) | 0.4 | $401k | 3.7k | 109.62 | |
| NRG Energy (NRG) | 0.3 | $390k | 9.8k | 39.61 | |
| Netflix (NFLX) | 0.3 | $388k | 1.5k | 267.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $391k | 378.00 | 1034.39 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $394k | 18k | 21.52 | |
| Chevron Corporation (CVX) | 0.3 | $377k | 3.5k | 108.71 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $378k | 2.3k | 166.81 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $352k | 5.2k | 68.24 | |
| Doubleline Income Solutions (DSL) | 0.3 | $348k | 20k | 17.31 | |
| Pentair cs (PNR) | 0.3 | $344k | 9.1k | 37.82 | |
| 3M Company (MMM) | 0.3 | $334k | 1.8k | 190.64 | |
| CenturyLink | 0.3 | $340k | 23k | 15.13 | |
| Anadarko Petroleum Corporation | 0.3 | $340k | 7.8k | 43.87 | |
| Now (DNOW) | 0.3 | $338k | 29k | 11.64 | |
| UMH Properties (UMH) | 0.3 | $327k | 28k | 11.85 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $325k | 15k | 21.56 | |
| Fifth Third Pfd 6.625% p (FITBI) | 0.3 | $323k | 13k | 25.84 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $309k | 3.9k | 78.59 | |
| Monmouth R.E. Inv | 0.3 | $310k | 25k | 12.40 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $306k | 2.0k | 150.74 | |
| Nxp Semiconductors N V (NXPI) | 0.3 | $299k | 4.1k | 73.30 | |
| Godaddy Inc cl a (GDDY) | 0.3 | $298k | 4.5k | 65.58 | |
| S&p Global (SPGI) | 0.3 | $307k | 1.8k | 169.89 | |
| Merck & Co (MRK) | 0.3 | $292k | 3.8k | 76.34 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $290k | 1.9k | 154.42 | |
| Dell Technologies (DELL) | 0.3 | $287k | 5.9k | 48.81 | |
| Ptc (PTC) | 0.2 | $283k | 3.4k | 82.82 | |
| Costco Wholesale Corporation (COST) | 0.2 | $272k | 1.3k | 203.59 | |
| Seattle Genetics | 0.2 | $253k | 4.5k | 56.68 | |
| Lennar Corporation (LEN) | 0.2 | $256k | 6.5k | 39.15 | |
| Raytheon Company | 0.2 | $261k | 1.7k | 153.62 | |
| Honeywell International (HON) | 0.2 | $261k | 2.0k | 131.88 | |
| Micron Technology (MU) | 0.2 | $254k | 8.0k | 31.75 | |
| OceanFirst Financial (OCFC) | 0.2 | $245k | 11k | 22.53 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $247k | 868.00 | 284.56 | |
| Fidelity National Information Services (FIS) | 0.2 | $234k | 2.3k | 102.68 | |
| At&t (T) | 0.2 | $222k | 7.8k | 28.51 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $224k | 2.2k | 101.36 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $223k | 2.8k | 79.13 | |
| Spotify Technology Sa (SPOT) | 0.2 | $223k | 2.0k | 113.31 | |
| Western Union Company (WU) | 0.2 | $208k | 12k | 17.08 | |
| Caterpillar (CAT) | 0.2 | $207k | 1.6k | 127.15 | |
| Incyte Corporation (INCY) | 0.2 | $209k | 3.3k | 63.55 | |
| Capital One Financial (COF) | 0.2 | $208k | 2.8k | 75.44 | |
| PPL Corporation (PPL) | 0.2 | $207k | 7.3k | 28.31 | |
| NVR (NVR) | 0.2 | $207k | 85.00 | 2435.29 | |
| Kayne Anderson MLP Investment (KYN) | 0.2 | $213k | 16k | 13.75 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $205k | 9.1k | 22.45 | |
| Alerian Mlp Etf | 0.1 | $168k | 19k | 8.74 | |
| Barrick Gold Corp (GOLD) | 0.1 | $159k | 12k | 13.53 | |
| Kinross Gold Corp (KGC) | 0.1 | $67k | 21k | 3.24 |
