Addison Capital as of Dec. 31, 2019
Portfolio Holdings for Addison Capital
Addison Capital holds 127 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Safehold | 7.5 | $11M | 283k | 40.30 | |
| Johnson & Johnson (JNJ) | 4.5 | $6.8M | 47k | 145.87 | |
| Procter & Gamble Company (PG) | 3.6 | $5.4M | 44k | 124.91 | |
| Paypal Holdings (PYPL) | 3.3 | $5.0M | 46k | 108.18 | |
| JPMorgan Chase & Co. (JPM) | 2.9 | $4.4M | 31k | 139.41 | |
| Zoetis Inc Cl A (ZTS) | 2.8 | $4.3M | 32k | 132.34 | |
| Spdr S&p 500 Etf (SPY) | 2.6 | $3.9M | 12k | 321.90 | |
| Goldman Sachs (GS) | 2.6 | $3.9M | 17k | 229.95 | |
| Qualcomm (QCOM) | 2.5 | $3.8M | 43k | 88.22 | |
| 2.4 | $3.6M | 113k | 32.05 | ||
| Walt Disney Company (DIS) | 2.4 | $3.6M | 25k | 144.64 | |
| Alphabet Inc Class A cs (GOOGL) | 2.4 | $3.6M | 2.7k | 1339.21 | |
| Mondelez Int (MDLZ) | 2.3 | $3.5M | 64k | 55.08 | |
| Pepsi (PEP) | 2.1 | $3.2M | 23k | 136.67 | |
| Constellation Brands (STZ) | 2.0 | $3.1M | 16k | 189.78 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 1.8 | $2.8M | 69k | 40.22 | |
| Oracle Corporation (ORCL) | 1.8 | $2.8M | 52k | 52.99 | |
| Softbank Corp-un (SFTBY) | 1.8 | $2.7M | 126k | 21.54 | |
| Cheniere Energy (LNG) | 1.8 | $2.7M | 44k | 61.06 | |
| CVS Caremark Corporation (CVS) | 1.5 | $2.3M | 31k | 74.29 | |
| BlackRock | 1.5 | $2.3M | 4.5k | 502.79 | |
| Stericycle (SRCL) | 1.5 | $2.2M | 35k | 63.80 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.4 | $2.2M | 49k | 44.88 | |
| Wells Fargo & Company (WFC) | 1.4 | $2.2M | 41k | 53.81 | |
| FMC Corporation (FMC) | 1.4 | $2.1M | 21k | 99.84 | |
| Apple (AAPL) | 1.4 | $2.1M | 7.0k | 293.66 | |
| Microsoft Corporation (MSFT) | 1.3 | $2.0M | 12k | 157.72 | |
| American International (AIG) | 1.3 | $1.9M | 38k | 51.34 | |
| Schwab U S Broad Market ETF (SCHB) | 1.2 | $1.8M | 24k | 76.86 | |
| Baxter International (BAX) | 1.2 | $1.8M | 21k | 83.63 | |
| United Parcel Service (UPS) | 1.1 | $1.6M | 14k | 117.08 | |
| Amazon (AMZN) | 1.0 | $1.5M | 814.00 | 1847.67 | |
| Cisco Systems (CSCO) | 1.0 | $1.5M | 30k | 47.96 | |
| Fortis (FTS) | 0.9 | $1.3M | 32k | 41.52 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.8 | $1.3M | 15k | 81.03 | |
| Allergan | 0.8 | $1.2M | 6.4k | 191.21 | |
| Philip Morris International (PM) | 0.8 | $1.1M | 13k | 85.12 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $1.1M | 9.5k | 116.60 | |
| General Motors Company (GM) | 0.7 | $1.1M | 30k | 36.60 | |
| SPDR S&P Dividend (SDY) | 0.7 | $990k | 9.2k | 107.55 | |
| Pimco Income Strategy Fund II (PFN) | 0.7 | $981k | 93k | 10.59 | |
| Bank of America Corporation (BAC) | 0.6 | $922k | 26k | 35.23 | |
| Doubleline Total Etf etf (TOTL) | 0.6 | $920k | 19k | 49.01 | |
| Autodesk (ADSK) | 0.6 | $907k | 4.9k | 183.53 | |
| iShares Dow Jones US Real Estate (IYR) | 0.6 | $890k | 9.6k | 93.03 | |
| Dupont De Nemours (DD) | 0.6 | $843k | 13k | 64.19 | |
| Seattle Genetics | 0.5 | $761k | 6.7k | 114.30 | |
| SPDR Gold Trust (GLD) | 0.5 | $759k | 5.3k | 142.83 | |
| Fox Corp (FOXA) | 0.5 | $741k | 20k | 37.09 | |
| Dow (DOW) | 0.5 | $739k | 14k | 54.72 | |
| Cimarex Energy | 0.5 | $725k | 14k | 52.46 | |
| Diageo (DEO) | 0.5 | $715k | 4.2k | 168.51 | |
| Chevron Corporation (CVX) | 0.4 | $655k | 5.4k | 120.45 | |
| At&t (T) | 0.4 | $639k | 16k | 39.07 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $594k | 8.5k | 69.82 | |
| iShares Russell 2000 Index (IWM) | 0.4 | $573k | 3.5k | 165.61 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $574k | 10k | 55.14 | |
| Vanguard Information Technology ETF (VGT) | 0.4 | $565k | 2.3k | 244.80 | |
| Corteva (CTVA) | 0.4 | $552k | 19k | 29.53 | |
| Boeing Company (BA) | 0.3 | $495k | 1.5k | 326.09 | |
| Delta Air Lines (DAL) | 0.3 | $499k | 8.5k | 58.49 | |
| Facebook Inc cl a (META) | 0.3 | $491k | 2.4k | 205.44 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $464k | 347.00 | 1337.18 | |
| Hain Celestial (HAIN) | 0.3 | $453k | 18k | 25.96 | |
| Hubspot (HUBS) | 0.3 | $450k | 2.8k | 158.67 | |
| Proshares Tr short s&p 500 ne | 0.3 | $456k | 19k | 24.00 | |
| PPL Corporation (PPL) | 0.3 | $444k | 12k | 35.87 | |
| Enterprise Products Partners (EPD) | 0.3 | $440k | 16k | 28.18 | |
| Aercap Holdings Nv Ord Cmn (AER) | 0.3 | $428k | 7.0k | 61.51 | |
| 3M Company (MMM) | 0.3 | $420k | 2.4k | 176.62 | |
| Rockwell Automation (ROK) | 0.3 | $429k | 2.1k | 202.74 | |
| Peapack-Gladstone Financial (PGC) | 0.3 | $417k | 14k | 30.89 | |
| Merck & Co (MRK) | 0.3 | $408k | 4.5k | 90.89 | |
| Doubleline Opportunistic Cr (DBL) | 0.3 | $409k | 20k | 20.66 | |
| Pentair cs (PNR) | 0.3 | $406k | 8.9k | 45.88 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $415k | 7.4k | 56.00 | |
| BP (BP) | 0.3 | $401k | 11k | 37.74 | |
| Costco Wholesale Corporation (COST) | 0.3 | $392k | 1.3k | 293.85 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $393k | 2.0k | 193.60 | |
| Doubleline Income Solutions (DSL) | 0.3 | $397k | 20k | 19.75 | |
| Zendesk | 0.3 | $389k | 5.1k | 76.57 | |
| Baker Hughes A Ge Company (BKR) | 0.3 | $391k | 15k | 25.65 | |
| Spotify Technology Sa (SPOT) | 0.3 | $395k | 2.6k | 149.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $375k | 38k | 9.79 | |
| Digital Realty Trust (DLR) | 0.2 | $374k | 3.1k | 119.80 | |
| Raytheon Company | 0.2 | $373k | 1.7k | 219.54 | |
| Expedia (EXPE) | 0.2 | $379k | 3.5k | 108.04 | |
| SVB Financial (SIVBQ) | 0.2 | $365k | 1.5k | 250.86 | |
| Honeywell International (HON) | 0.2 | $349k | 2.0k | 176.98 | |
| Square Inc cl a (XYZ) | 0.2 | $345k | 5.5k | 62.57 | |
| UMH Properties (UMH) | 0.2 | $337k | 21k | 15.75 | |
| ViaSat (VSAT) | 0.2 | $317k | 4.3k | 73.23 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $324k | 668.00 | 485.03 | |
| Dominion Resources (D) | 0.2 | $289k | 3.5k | 82.86 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $289k | 875.00 | 330.29 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $287k | 2.2k | 129.86 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $285k | 3.4k | 84.00 | |
| Fiat Chrysler Auto | 0.2 | $288k | 20k | 14.71 | |
| Barclays Bk Plc cmn | 0.2 | $287k | 19k | 15.11 | |
| Fidelity National Information Services (FIS) | 0.2 | $272k | 2.0k | 139.06 | |
| PNC Financial Services (PNC) | 0.2 | $279k | 1.8k | 159.43 | |
| Capital One Financial (COF) | 0.2 | $275k | 2.7k | 103.03 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $278k | 3.5k | 80.49 | |
| NVR (NVR) | 0.2 | $267k | 70.00 | 3814.29 | |
| Northfield Bancorp (NFBK) | 0.2 | $269k | 16k | 16.97 | |
| Now (DNOW) | 0.2 | $271k | 24k | 11.22 | |
| Proshares Tr short qqq | 0.2 | $270k | 11k | 24.55 | |
| Dell Technologies (DELL) | 0.2 | $279k | 5.4k | 51.38 | |
| Caterpillar (CAT) | 0.2 | $240k | 1.6k | 147.42 | |
| Monmouth R.E. Inv | 0.2 | $239k | 17k | 14.48 | |
| Ptc (PTC) | 0.2 | $247k | 3.3k | 74.83 | |
| Incyte Corporation (INCY) | 0.1 | $226k | 2.6k | 87.46 | |
| OceanFirst Financial (OCFC) | 0.1 | $227k | 8.9k | 25.56 | |
| Blackrock Municipal Income Trust (BFK) | 0.1 | $225k | 16k | 14.17 | |
| Vanguard European ETF (VGK) | 0.1 | $233k | 4.0k | 58.51 | |
| Nvent Electric Plc Voting equities (NVT) | 0.1 | $230k | 9.0k | 25.60 | |
| Western Union Company (WU) | 0.1 | $217k | 8.1k | 26.73 | |
| Verizon Communications (VZ) | 0.1 | $216k | 3.5k | 61.47 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $201k | 3.3k | 60.14 | |
| Invesco Variable Rate Preferred Etf etf (VRP) | 0.1 | $203k | 7.9k | 25.80 | |
| Barrick Gold Corp (GOLD) | 0.1 | $188k | 10k | 18.63 | |
| Livent Corp | 0.1 | $173k | 20k | 8.56 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $157k | 11k | 13.93 | |
| Alerian Mlp Etf | 0.1 | $108k | 13k | 8.53 | |
| Kinross Gold Corp (KGC) | 0.1 | $90k | 19k | 4.76 | |
| Intrexon | 0.1 | $69k | 13k | 5.51 | |
| Encana Corp | 0.0 | $47k | 10k | 4.65 |
