Addison Capital

Addison Capital as of March 31, 2019

Portfolio Holdings for Addison Capital

Addison Capital holds 114 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Johnson & Johnson (JNJ) 4.9 $6.4M 46k 139.80
Safehold 3.9 $5.2M 238k 21.81
Paypal Holdings (PYPL) 3.6 $4.7M 45k 103.85
Procter & Gamble Company (PG) 3.5 $4.6M 44k 104.04
Twitter 2.8 $3.7M 114k 32.88
Spdr S&p 500 Etf (SPY) 2.6 $3.4M 12k 282.47
Softbank Corp-un (SFTBY) 2.5 $3.4M 69k 48.64
Goldman Sachs (GS) 2.5 $3.3M 17k 191.98
Cheniere Energy (LNG) 2.5 $3.3M 48k 68.35
Alphabet Inc Class A cs (GOOGL) 2.5 $3.2M 2.8k 1177.03
Zoetis Inc Cl A (ZTS) 2.4 $3.2M 32k 100.68
Mondelez Int (MDLZ) 2.4 $3.1M 63k 49.92
Constellation Brands (STZ) 2.3 $3.0M 17k 175.35
JPMorgan Chase & Co. (JPM) 2.2 $2.9M 29k 101.22
Rh (RH) 2.1 $2.8M 27k 102.96
Oracle Corporation (ORCL) 2.1 $2.8M 52k 53.71
Walt Disney Company (DIS) 2.0 $2.7M 24k 111.03
Pepsi (PEP) 2.0 $2.6M 21k 122.54
Qualcomm (QCOM) 1.9 $2.5M 44k 57.02
Dowdupont 1.6 $2.1M 40k 53.31
Wells Fargo & Company (WFC) 1.5 $2.0M 41k 48.32
BlackRock 1.4 $1.9M 4.4k 427.31
Baxter International (BAX) 1.4 $1.8M 22k 81.33
Stericycle (SRCL) 1.3 $1.8M 32k 54.43
American International (AIG) 1.3 $1.7M 40k 43.07
FMC Corporation (FMC) 1.3 $1.7M 22k 76.83
United Parcel Service (UPS) 1.2 $1.6M 14k 111.75
Schwab U S Broad Market ETF (SCHB) 1.2 $1.6M 23k 68.03
Microsoft Corporation (MSFT) 1.2 $1.6M 13k 117.94
CVS Caremark Corporation (CVS) 1.2 $1.6M 29k 53.94
Amazon (AMZN) 1.2 $1.6M 873.00 1781.21
Proshares Tr short qqq 1.2 $1.6M 53k 29.42
Cisco Systems (CSCO) 1.1 $1.5M 27k 53.99
Cimarex Energy 1.1 $1.4M 20k 69.89
Proshares Tr short s&p 500 ne 1.0 $1.4M 49k 27.65
Apple (AAPL) 1.0 $1.3M 6.8k 189.92
General Motors Company (GM) 0.9 $1.2M 33k 37.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.9 $1.2M 16k 79.77
Fortis (FTS) 0.9 $1.2M 33k 36.98
Philip Morris International (PM) 0.8 $1.1M 12k 88.38
iShares Barclays TIPS Bond Fund (TIP) 0.8 $1.1M 9.4k 113.08
Bank of New York Mellon Corporation (BK) 0.8 $1.1M 21k 50.45
Allergan 0.8 $1.0M 7.1k 146.43
Pimco Income Strategy Fund II (PFN) 0.7 $971k 94k 10.29
Teva Pharmaceutical Industries (TEVA) 0.7 $915k 58k 15.69
SPDR S&P Dividend (SDY) 0.7 $923k 9.3k 99.41
Doubleline Total Etf etf (TOTL) 0.7 $871k 18k 48.35
Bank of America Corporation (BAC) 0.6 $795k 29k 27.60
Facebook Inc cl a (META) 0.6 $783k 4.7k 166.60
Diageo (DEO) 0.6 $724k 4.4k 163.54
Fox Corp (FOXA) 0.6 $720k 20k 36.72
Expedia (EXPE) 0.5 $694k 5.8k 119.08
Fiat Chrysler Auto 0.5 $653k 44k 14.86
SPDR Gold Trust (GLD) 0.5 $647k 5.3k 121.94
Citigroup (C) 0.4 $563k 9.0k 62.24
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.4 $553k 10k 54.09
Morgan Stanley Pfd A preferr (MS.PA) 0.4 $555k 29k 19.35
Hldgs (UAL) 0.4 $545k 6.8k 79.77
Netflix (NFLX) 0.4 $510k 1.4k 356.39
BP (BP) 0.4 $495k 11k 43.71
Autodesk (ADSK) 0.4 $497k 3.2k 155.75
Baker Hughes A Ge Company (BKR) 0.4 $485k 18k 27.73
iShares Russell 2000 Index (IWM) 0.3 $454k 3.0k 153.12
Vanguard Information Technology ETF (VGT) 0.3 $463k 2.3k 200.43
Doubleline Opportunistic Cr (DBL) 0.3 $461k 23k 20.22
Alphabet Inc Class C cs (GOOG) 0.3 $444k 378.00 1174.60
Exxon Mobil Corporation (XOM) 0.3 $417k 5.2k 80.85
Chevron Corporation (CVX) 0.3 $415k 3.4k 123.22
Peapack-Gladstone Financial (PGC) 0.3 $420k 16k 26.25
UMH Properties (UMH) 0.3 $389k 28k 14.09
Doubleline Income Solutions (DSL) 0.3 $401k 20k 19.95
Pentair cs (PNR) 0.3 $398k 9.0k 44.47
NRG Energy (NRG) 0.3 $386k 9.1k 42.44
Now (DNOW) 0.3 $380k 27k 13.96
3M Company (MMM) 0.3 $364k 1.8k 207.76
iShares S&P 500 Growth Index (IVW) 0.3 $350k 2.0k 172.41
Nxp Semiconductors N V (NXPI) 0.3 $361k 4.1k 88.50
S&p Global (SPGI) 0.3 $353k 1.7k 210.49
Dell Technologies (DELL) 0.3 $349k 5.9k 58.70
Anadarko Petroleum Corporation 0.3 $346k 7.6k 45.53
Godaddy Inc cl a (GDDY) 0.3 $342k 4.5k 75.26
Costco Wholesale Corporation (COST) 0.2 $323k 1.3k 241.77
Seattle Genetics 0.2 $327k 4.5k 73.25
Micron Technology (MU) 0.2 $331k 8.0k 41.37
Monmouth R.E. Inv 0.2 $330k 25k 13.20
Teck Resources Ltd cl b (TECK) 0.2 $324k 14k 23.19
Lennar Corporation (LEN) 0.2 $321k 6.5k 49.09
Honeywell International (HON) 0.2 $315k 2.0k 159.17
Merck & Co (MRK) 0.2 $318k 3.8k 83.14
Ptc (PTC) 0.2 $315k 3.4k 92.19
Raytheon Company 0.2 $309k 1.7k 181.87
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $301k 868.00 346.77
Vanguard Short-Term Bond ETF (BSV) 0.2 $277k 3.5k 79.55
Spotify Technology Sa (SPOT) 0.2 $273k 2.0k 138.72
Fidelity National Information Services (FIS) 0.2 $258k 2.3k 113.21
Incyte Corporation (INCY) 0.2 $262k 3.0k 86.07
At&t (T) 0.2 $244k 7.8k 31.32
CenturyLink 0.2 $251k 21k 12.01
iShares S&P 500 Value Index (IVE) 0.2 $249k 2.2k 112.67
Vanguard Total Bond Market ETF (BND) 0.2 $252k 3.1k 81.08
Livent Corp 0.2 $253k 21k 12.27
NVR (NVR) 0.2 $235k 85.00 2764.71
Nvent Electric Plc Voting equities (NVT) 0.2 $242k 9.0k 26.93
Western Union Company (WU) 0.2 $225k 12k 18.47
Caterpillar (CAT) 0.2 $221k 1.6k 135.75
Capital One Financial (COF) 0.2 $218k 2.7k 81.71
PPL Corporation (PPL) 0.2 $223k 7.0k 31.80
Kayne Anderson MLP Investment (KYN) 0.2 $222k 14k 16.06
Verizon Communications (VZ) 0.2 $208k 3.5k 59.19
OceanFirst Financial (OCFC) 0.2 $214k 8.9k 24.11
Alerian Mlp Etf 0.1 $201k 20k 10.05
Barrick Gold Corp (GOLD) 0.1 $156k 11k 13.68
Intrexon 0.1 $81k 15k 5.25
Kinross Gold Corp (KGC) 0.1 $67k 20k 3.44