Addison Capital as of Sept. 30, 2019
Portfolio Holdings for Addison Capital
Addison Capital holds 124 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Safehold | 6.0 | $8.5M | 279k | 30.50 | |
| Johnson & Johnson (JNJ) | 4.3 | $6.0M | 47k | 129.38 | |
| Procter & Gamble Company (PG) | 3.9 | $5.4M | 44k | 124.37 | |
| Paypal Holdings (PYPL) | 3.5 | $4.9M | 47k | 103.60 | |
| 3.2 | $4.6M | 111k | 41.20 | ||
| Zoetis Inc Cl A (ZTS) | 2.9 | $4.0M | 32k | 124.61 | |
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.7M | 31k | 117.71 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $3.6M | 12k | 296.77 | |
| Mondelez Int (MDLZ) | 2.5 | $3.5M | 64k | 55.32 | |
| Goldman Sachs (GS) | 2.5 | $3.5M | 17k | 207.25 | |
| Constellation Brands (STZ) | 2.5 | $3.5M | 17k | 207.29 | |
| Qualcomm (QCOM) | 2.4 | $3.3M | 43k | 76.29 | |
| Alphabet Inc Class A cs (GOOGL) | 2.3 | $3.3M | 2.7k | 1221.06 | |
| Walt Disney Company (DIS) | 2.3 | $3.2M | 25k | 130.31 | |
| Pepsi (PEP) | 2.3 | $3.2M | 23k | 137.13 | |
| Cheniere Energy (LNG) | 2.2 | $3.1M | 49k | 63.05 | |
| Oracle Corporation (ORCL) | 2.0 | $2.9M | 52k | 55.02 | |
| Softbank Corp-un (SFTBY) | 1.9 | $2.7M | 140k | 19.57 | |
| American International (AIG) | 1.5 | $2.1M | 38k | 55.71 | |
| Wells Fargo & Company (WFC) | 1.5 | $2.1M | 41k | 50.44 | |
| BlackRock | 1.4 | $2.0M | 4.5k | 445.58 | |
| Stericycle (SRCL) | 1.4 | $1.9M | 38k | 50.93 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.9M | 31k | 63.07 | |
| Baxter International (BAX) | 1.3 | $1.9M | 21k | 87.46 | |
| Microsoft Corporation (MSFT) | 1.3 | $1.9M | 13k | 139.06 | |
| FMC Corporation (FMC) | 1.3 | $1.9M | 21k | 87.68 | |
| United Parcel Service (UPS) | 1.2 | $1.7M | 14k | 119.79 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $1.7M | 24k | 71.01 | |
| Apple (AAPL) | 1.1 | $1.6M | 7.1k | 224.03 | |
| Cisco Systems (CSCO) | 1.1 | $1.5M | 30k | 49.42 | |
| Amazon (AMZN) | 1.0 | $1.4M | 817.00 | 1735.62 | |
| Fortis (FTS) | 1.0 | $1.4M | 32k | 42.30 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.9 | $1.3M | 16k | 81.07 | |
| Dupont De Nemours (DD) | 0.9 | $1.2M | 17k | 71.33 | |
| Cimarex Energy | 0.8 | $1.2M | 25k | 47.93 | |
| General Motors Company (GM) | 0.8 | $1.1M | 31k | 37.47 | |
| Allergan | 0.8 | $1.1M | 6.8k | 168.26 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.1M | 9.5k | 116.31 | |
| Philip Morris International (PM) | 0.7 | $1.0M | 13k | 75.92 | |
| SPDR S&P Dividend (SDY) | 0.7 | $955k | 9.3k | 102.61 | |
| Pimco Income Strategy Fund II (PFN) | 0.7 | $954k | 92k | 10.33 | |
| Proshares Tr short qqq | 0.7 | $915k | 33k | 27.73 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $900k | 18k | 49.21 | |
| Proshares Tr short s&p 500 ne | 0.6 | $862k | 33k | 26.12 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.6 | $792k | 19k | 40.85 | |
| Autodesk (ADSK) | 0.6 | $794k | 5.4k | 147.69 | |
| Barclays Bk Plc cmn | 0.6 | $783k | 33k | 23.73 | |
| Expedia (EXPE) | 0.5 | $755k | 5.6k | 134.41 | |
| Bank of America Corporation (BAC) | 0.5 | $752k | 26k | 29.18 | |
| SPDR Gold Trust (GLD) | 0.5 | $742k | 5.3k | 138.82 | |
| Diageo (DEO) | 0.5 | $709k | 4.3k | 163.48 | |
| Dow (DOW) | 0.5 | $670k | 14k | 47.68 | |
| Chevron Corporation (CVX) | 0.5 | $650k | 5.5k | 118.61 | |
| Fox Corp (FOXA) | 0.5 | $627k | 20k | 31.55 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $601k | 8.5k | 70.56 | |
| Boeing Company (BA) | 0.4 | $584k | 1.5k | 380.70 | |
| At&t (T) | 0.4 | $578k | 15k | 37.87 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $573k | 11k | 54.71 | |
| Seattle Genetics | 0.4 | $538k | 6.3k | 85.33 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $523k | 3.5k | 151.46 | |
| Corteva (CTVA) | 0.4 | $524k | 19k | 28.01 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $500k | 2.3k | 215.52 | |
| Delta Air Lines (DAL) | 0.3 | $498k | 8.6k | 57.64 | |
| Doubleline Opportunistic Cr (DBL) | 0.3 | $492k | 24k | 20.67 | |
| Facebook Inc cl a (META) | 0.3 | $447k | 2.5k | 178.09 | |
| Enterprise Products Partners (EPD) | 0.3 | $427k | 15k | 28.58 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $423k | 347.00 | 1219.02 | |
| BP (BP) | 0.3 | $415k | 11k | 37.99 | |
| Digital Realty Trust (DLR) | 0.3 | $412k | 3.2k | 129.80 | |
| 3M Company (MMM) | 0.3 | $389k | 2.4k | 164.20 | |
| PPL Corporation (PPL) | 0.3 | $388k | 12k | 31.49 | |
| Doubleline Income Solutions (DSL) | 0.3 | $400k | 20k | 19.90 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $386k | 7.1k | 54.73 | |
| Costco Wholesale Corporation (COST) | 0.3 | $385k | 1.3k | 288.17 | |
| Hain Celestial (HAIN) | 0.3 | $375k | 18k | 21.49 | |
| Peapack-Gladstone Financial (PGC) | 0.3 | $378k | 14k | 28.00 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $386k | 17k | 23.19 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $365k | 2.0k | 179.80 | |
| Zendesk | 0.3 | $370k | 5.1k | 72.83 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $361k | 7.4k | 48.85 | |
| Merck & Co (MRK) | 0.2 | $353k | 4.2k | 84.13 | |
| UMH Properties (UMH) | 0.2 | $346k | 25k | 14.07 | |
| ViaSat (VSAT) | 0.2 | $355k | 4.7k | 75.42 | |
| Rockwell Automation (ROK) | 0.2 | $354k | 2.2k | 164.57 | |
| Square Inc cl a (XYZ) | 0.2 | $347k | 5.6k | 61.90 | |
| Raytheon Company | 0.2 | $333k | 1.7k | 196.00 | |
| Honeywell International (HON) | 0.2 | $335k | 2.0k | 169.28 | |
| Pentair cs (PNR) | 0.2 | $335k | 8.9k | 37.85 | |
| Monmouth R.E. Inv | 0.2 | $317k | 22k | 14.41 | |
| Hubspot (HUBS) | 0.2 | $328k | 2.2k | 151.57 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $318k | 772.00 | 411.92 | |
| Spotify Technology Sa (SPOT) | 0.2 | $324k | 2.8k | 114.16 | |
| Fidelity National Information Services (FIS) | 0.2 | $303k | 2.3k | 132.95 | |
| SVB Financial (SIVBQ) | 0.2 | $309k | 1.5k | 208.92 | |
| NVR (NVR) | 0.2 | $316k | 85.00 | 3717.65 | |
| Now (DNOW) | 0.2 | $305k | 27k | 11.45 | |
| Fiat Chrysler Auto | 0.2 | $312k | 24k | 12.95 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $293k | 43k | 6.87 | |
| Ptc (PTC) | 0.2 | $289k | 4.2k | 68.14 | |
| Dell Technologies (DELL) | 0.2 | $291k | 5.6k | 51.78 | |
| Dominion Resources (D) | 0.2 | $280k | 3.5k | 81.04 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $280k | 3.5k | 80.85 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $280k | 3.3k | 84.34 | |
| Northfield Bancorp (NFBK) | 0.2 | $275k | 17k | 16.08 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $263k | 2.2k | 119.00 | |
| PNC Financial Services (PNC) | 0.2 | $259k | 1.8k | 140.38 | |
| Capital One Financial (COF) | 0.2 | $243k | 2.7k | 91.05 | |
| Incyte Corporation (INCY) | 0.2 | $225k | 3.0k | 74.16 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $229k | 830.00 | 275.90 | |
| Hldgs (UAL) | 0.2 | $219k | 2.5k | 88.45 | |
| Vanguard European ETF (VGK) | 0.2 | $220k | 4.1k | 53.55 | |
| Western Union Company (WU) | 0.1 | $217k | 9.3k | 23.21 | |
| Caterpillar (CAT) | 0.1 | $206k | 1.6k | 126.54 | |
| Verizon Communications (VZ) | 0.1 | $212k | 3.5k | 60.33 | |
| OceanFirst Financial (OCFC) | 0.1 | $210k | 8.9k | 23.65 | |
| Rh (RH) | 0.1 | $210k | 1.2k | 170.59 | |
| Barrick Gold Corp (GOLD) | 0.1 | $175k | 10k | 17.35 | |
| Alerian Mlp Etf | 0.1 | $175k | 19k | 9.15 | |
| Blackrock Municipal Income Trust (BFK) | 0.1 | $172k | 12k | 14.13 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $163k | 11k | 14.46 | |
| Livent Corp | 0.1 | $135k | 20k | 6.68 | |
| Kinross Gold Corp (KGC) | 0.1 | $87k | 19k | 4.60 | |
| Intrexon | 0.1 | $87k | 15k | 5.73 | |
| Encana Corp | 0.0 | $47k | 10k | 4.65 |
