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 (BLK) | 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 (SH) | 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 (SQ) | 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 (PSQ) | 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 |