Addison Capital as of June 30, 2019
Portfolio Holdings for Addison Capital
Addison Capital holds 123 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Safehold | 4.9 | $7.0M | 233k | 30.19 | |
| Johnson & Johnson (JNJ) | 4.5 | $6.5M | 47k | 139.28 | |
| Paypal Holdings (PYPL) | 3.8 | $5.4M | 47k | 114.45 | |
| Procter & Gamble Company (PG) | 3.4 | $4.8M | 44k | 109.65 | |
| 2.8 | $4.0M | 115k | 34.90 | ||
| Zoetis Inc Cl A (ZTS) | 2.6 | $3.7M | 33k | 113.50 | |
| Spdr S&p 500 Etf (SPY) | 2.5 | $3.6M | 12k | 293.02 | |
| Softbank Corp-un (SFTBY) | 2.5 | $3.5M | 74k | 47.92 | |
| Walt Disney Company (DIS) | 2.5 | $3.5M | 25k | 139.64 | |
| Goldman Sachs (GS) | 2.4 | $3.5M | 17k | 204.61 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.5M | 31k | 111.80 | |
| Mondelez Int (MDLZ) | 2.4 | $3.5M | 64k | 53.90 | |
| Qualcomm (QCOM) | 2.4 | $3.4M | 45k | 76.07 | |
| Cheniere Energy (LNG) | 2.4 | $3.4M | 49k | 68.44 | |
| Constellation Brands (STZ) | 2.3 | $3.3M | 17k | 196.95 | |
| Rh (RH) | 2.2 | $3.1M | 27k | 115.42 | |
| Pepsi (PEP) | 2.1 | $3.1M | 23k | 131.12 | |
| Oracle Corporation (ORCL) | 2.1 | $3.0M | 53k | 56.98 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $2.9M | 2.7k | 1082.87 | |
| BlackRock | 1.5 | $2.1M | 4.6k | 469.22 | |
| American International (AIG) | 1.4 | $2.0M | 39k | 53.29 | |
| Wells Fargo & Company (WFC) | 1.4 | $1.9M | 41k | 47.33 | |
| Stericycle (SRCL) | 1.3 | $1.9M | 39k | 47.74 | |
| Microsoft Corporation (MSFT) | 1.2 | $1.8M | 13k | 133.96 | |
| Baxter International (BAX) | 1.2 | $1.8M | 22k | 81.91 | |
| FMC Corporation (FMC) | 1.2 | $1.8M | 22k | 82.94 | |
| CVS Caremark Corporation (CVS) | 1.2 | $1.7M | 31k | 54.50 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $1.7M | 24k | 70.51 | |
| Cisco Systems (CSCO) | 1.1 | $1.6M | 30k | 54.72 | |
| Amazon (AMZN) | 1.1 | $1.6M | 863.00 | 1893.40 | |
| United Parcel Service (UPS) | 1.0 | $1.5M | 14k | 103.26 | |
| Cimarex Energy | 1.0 | $1.4M | 24k | 59.32 | |
| Apple (AAPL) | 0.9 | $1.4M | 6.9k | 198.00 | |
| Dupont De Nemours (DD) | 0.9 | $1.3M | 18k | 75.10 | |
| Fortis (FTS) | 0.9 | $1.3M | 32k | 39.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.2M | 16k | 80.68 | |
| General Motors Company (GM) | 0.8 | $1.2M | 32k | 38.52 | |
| Allergan | 0.8 | $1.1M | 6.8k | 167.40 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.1M | 9.5k | 115.45 | |
| Philip Morris International (PM) | 0.7 | $1.0M | 13k | 78.51 | |
| Pimco Income Strategy Fund II (PFN) | 0.7 | $976k | 92k | 10.57 | |
| SPDR S&P Dividend (SDY) | 0.7 | $948k | 9.4k | 100.86 | |
| Proshares Tr short qqq | 0.7 | $931k | 33k | 28.21 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $916k | 19k | 49.07 | |
| Autodesk (ADSK) | 0.6 | $891k | 5.5k | 162.83 | |
| Proshares Tr short s&p 500 ne | 0.6 | $878k | 33k | 26.61 | |
| Barclays Bk Plc cmn | 0.6 | $858k | 33k | 26.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $832k | 19k | 42.92 | |
| Bank of America Corporation (BAC) | 0.6 | $787k | 27k | 29.01 | |
| Diageo (DEO) | 0.5 | $748k | 4.3k | 172.47 | |
| Chevron Corporation (CVX) | 0.5 | $728k | 5.9k | 124.36 | |
| SPDR Gold Trust (GLD) | 0.5 | $712k | 5.3k | 133.21 | |
| Expedia (EXPE) | 0.5 | $714k | 5.4k | 133.08 | |
| Dow (DOW) | 0.5 | $718k | 15k | 49.30 | |
| Fox Corp (FOXA) | 0.5 | $669k | 18k | 36.65 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $665k | 8.7k | 76.63 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $582k | 11k | 55.57 | |
| Corteva (CTVA) | 0.4 | $533k | 18k | 29.58 | |
| At&t (T) | 0.3 | $508k | 15k | 33.52 | |
| Boeing Company (BA) | 0.3 | $502k | 1.4k | 364.30 | |
| Anadarko Petroleum Corporation | 0.3 | $499k | 7.1k | 70.53 | |
| Delta Air Lines (DAL) | 0.3 | $507k | 8.9k | 56.79 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $481k | 3.1k | 155.41 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $489k | 2.3k | 210.78 | |
| Doubleline Opportunistic Cr (DBL) | 0.3 | $477k | 23k | 20.92 | |
| Zendesk | 0.3 | $470k | 5.3k | 89.03 | |
| BP (BP) | 0.3 | $456k | 11k | 41.74 | |
| Seattle Genetics | 0.3 | $458k | 6.6k | 69.16 | |
| Facebook Inc cl a (META) | 0.3 | $465k | 2.4k | 192.95 | |
| Enterprise Products Partners (EPD) | 0.3 | $426k | 15k | 28.84 | |
| Square Inc cl a (XYZ) | 0.3 | $424k | 5.9k | 72.47 | |
| Spotify Technology Sa (SPOT) | 0.3 | $433k | 3.0k | 146.19 | |
| 3M Company (MMM) | 0.3 | $422k | 2.4k | 173.45 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $416k | 17k | 24.62 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $395k | 43k | 9.24 | |
| ViaSat (VSAT) | 0.3 | $395k | 4.9k | 80.76 | |
| Hain Celestial (HAIN) | 0.3 | $399k | 18k | 21.91 | |
| Peapack-Gladstone Financial (PGC) | 0.3 | $408k | 15k | 28.14 | |
| Ptc (PTC) | 0.3 | $398k | 4.4k | 89.84 | |
| Doubleline Income Solutions (DSL) | 0.3 | $401k | 20k | 19.95 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $384k | 7.4k | 52.06 | |
| Digital Realty Trust (DLR) | 0.3 | $390k | 3.3k | 117.72 | |
| Now (DNOW) | 0.3 | $394k | 27k | 14.76 | |
| Hubspot (HUBS) | 0.3 | $385k | 2.3k | 170.58 | |
| PPL Corporation (PPL) | 0.3 | $380k | 12k | 31.01 | |
| Rockwell Automation (ROK) | 0.3 | $368k | 2.2k | 163.92 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $375k | 347.00 | 1080.69 | |
| Costco Wholesale Corporation (COST) | 0.2 | $353k | 1.3k | 264.22 | |
| Merck & Co (MRK) | 0.2 | $358k | 4.3k | 83.84 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $364k | 2.0k | 179.31 | |
| Blackstone | 0.2 | $351k | 7.9k | 44.49 | |
| SVB Financial (SIVBQ) | 0.2 | $347k | 1.5k | 224.74 | |
| Honeywell International (HON) | 0.2 | $346k | 2.0k | 174.84 | |
| Pentair cs (PNR) | 0.2 | $329k | 8.9k | 37.18 | |
| Fiat Chrysler Auto | 0.2 | $333k | 24k | 13.82 | |
| Northfield Bancorp (NFBK) | 0.2 | $309k | 20k | 15.61 | |
| Raytheon Company | 0.2 | $295k | 1.7k | 173.63 | |
| UMH Properties (UMH) | 0.2 | $305k | 25k | 12.40 | |
| Monmouth R.E. Inv | 0.2 | $298k | 22k | 13.55 | |
| Fidelity National Information Services (FIS) | 0.2 | $280k | 2.3k | 122.86 | |
| Dell | 0.2 | $294k | 5.8k | 50.83 | |
| NVR (NVR) | 0.2 | $286k | 85.00 | 3364.71 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $280k | 3.4k | 82.99 | |
| PNC Financial Services (PNC) | 0.2 | $277k | 2.0k | 137.20 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $279k | 3.5k | 80.57 | |
| Incyte Corporation (INCY) | 0.2 | $258k | 3.0k | 85.04 | |
| Dominion Resources (D) | 0.2 | $265k | 3.4k | 77.46 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $258k | 2.2k | 116.74 | |
| Home Depot (HD) | 0.2 | $242k | 1.2k | 208.26 | |
| Capital One Financial (COF) | 0.2 | $242k | 2.7k | 90.70 | |
| Vanguard European ETF (VGK) | 0.2 | $226k | 4.1k | 54.84 | |
| Nvent Electric Plc Voting equities (NVT) | 0.2 | $223k | 9.0k | 24.82 | |
| Caterpillar (CAT) | 0.1 | $222k | 1.6k | 136.36 | |
| OceanFirst Financial (OCFC) | 0.1 | $221k | 8.9k | 24.90 | |
| Hldgs (UAL) | 0.1 | $217k | 2.5k | 87.64 | |
| Us Bancorp Float Rate Pfd 3.5%min (USB.PH) | 0.1 | $222k | 11k | 19.82 | |
| Verizon Communications (VZ) | 0.1 | $201k | 3.5k | 57.20 | |
| Alerian Mlp Etf | 0.1 | $196k | 20k | 9.83 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $204k | 13k | 15.31 | |
| Barrick Gold Corp (GOLD) | 0.1 | $159k | 10k | 15.76 | |
| Livent Corp | 0.1 | $140k | 20k | 6.91 | |
| Intrexon | 0.1 | $116k | 15k | 7.64 | |
| Encana Corp | 0.0 | $52k | 10k | 5.14 |
