Addison Capital as of March 31, 2020
Portfolio Holdings for Addison Capital
Addison Capital holds 112 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Safehold | 9.5 | $13M | 206k | 63.23 | |
Johnson & Johnson (JNJ) | 4.4 | $6.0M | 46k | 131.14 | |
Procter & Gamble Company (PG) | 3.4 | $4.7M | 43k | 110.00 | |
Paypal Holdings (PYPL) | 3.2 | $4.4M | 46k | 95.74 | |
Spdr S&p 500 Etf (SPY) | 3.2 | $4.4M | 17k | 257.76 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 2.8 | $3.9M | 88k | 44.31 | |
Zoetis Inc Cl A (ZTS) | 2.7 | $3.7M | 31k | 117.70 | |
Mondelez Int (MDLZ) | 2.3 | $3.1M | 63k | 50.09 | |
Alphabet Inc Class A cs (GOOGL) | 2.2 | $3.1M | 2.6k | 1162.11 | |
Qualcomm (QCOM) | 2.2 | $3.0M | 44k | 67.66 | |
JPMorgan Chase & Co. (JPM) | 2.1 | $2.9M | 33k | 90.04 | |
2.0 | $2.8M | 115k | 24.56 | ||
Goldman Sachs (GS) | 2.0 | $2.8M | 18k | 154.59 | |
Pepsi (PEP) | 2.0 | $2.8M | 23k | 120.10 | |
Walt Disney Company (DIS) | 1.9 | $2.7M | 28k | 96.59 | |
Constellation Brands (STZ) | 1.9 | $2.5M | 18k | 143.37 | |
Oracle Corporation (ORCL) | 1.7 | $2.4M | 49k | 48.32 | |
Essential Utils (WTRG) | 1.6 | $2.2M | 55k | 40.70 | |
Softbank Corp-un (SFTBY) | 1.6 | $2.2M | 122k | 17.64 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.5 | $2.1M | 26k | 79.08 | |
CVS Caremark Corporation (CVS) | 1.4 | $2.0M | 33k | 59.33 | |
BlackRock (BLK) | 1.4 | $1.9M | 4.3k | 439.94 | |
Microsoft Corporation (MSFT) | 1.4 | $1.9M | 12k | 157.75 | |
Doubleline Total Etf etf (TOTL) | 1.3 | $1.7M | 37k | 47.95 | |
iShares MSCI Emerging Markets Indx (EEM) | 1.3 | $1.7M | 51k | 34.13 | |
Baxter International (BAX) | 1.3 | $1.7M | 21k | 81.19 | |
Apple (AAPL) | 1.2 | $1.7M | 6.7k | 254.26 | |
FMC Corporation (FMC) | 1.2 | $1.7M | 21k | 81.70 | |
Stericycle (SRCL) | 1.2 | $1.7M | 35k | 48.58 | |
Philip Morris International (PM) | 1.2 | $1.6M | 22k | 72.95 | |
Fortis (FTS) | 1.1 | $1.6M | 41k | 38.61 | |
Amazon (AMZN) | 1.1 | $1.5M | 770.00 | 1949.35 | |
Cheniere Energy (LNG) | 1.1 | $1.4M | 43k | 33.50 | |
Wells Fargo & Company (WFC) | 1.0 | $1.4M | 48k | 28.70 | |
SPDR S&P Dividend (SDY) | 1.0 | $1.4M | 17k | 79.85 | |
Invesco Qqq Trust Series 1 (QQQ) | 1.0 | $1.3M | 7.0k | 190.37 | |
Carnival Corporation (CCL) | 0.9 | $1.3M | 99k | 13.17 | |
United Parcel Service (UPS) | 0.9 | $1.3M | 14k | 93.44 | |
Schwab U S Broad Market ETF (SCHB) | 0.9 | $1.3M | 21k | 60.45 | |
Vanguard Total Bond Market ETF (BND) | 0.9 | $1.2M | 14k | 85.36 | |
Cisco Systems (CSCO) | 0.9 | $1.2M | 31k | 39.32 | |
OceanFirst Financial (OCFC) | 0.8 | $1.2M | 73k | 15.92 | |
Vanguard Information Technology ETF (VGT) | 0.8 | $1.1M | 5.4k | 211.95 | |
Allergan | 0.8 | $1.1M | 6.3k | 176.98 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.1M | 9.3k | 117.89 | |
Delta Air Lines (DAL) | 0.8 | $1.1M | 38k | 28.53 | |
iShares Russell 2000 Index (IWM) | 0.8 | $1.0M | 9.1k | 114.45 | |
Seattle Genetics | 0.7 | $945k | 8.2k | 115.44 | |
Diageo (DEO) | 0.7 | $912k | 7.2k | 127.05 | |
American International (AIG) | 0.7 | $889k | 37k | 24.25 | |
SPDR Gold Trust (GLD) | 0.6 | $785k | 5.3k | 148.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.6 | $769k | 11k | 69.61 | |
Autodesk (ADSK) | 0.5 | $731k | 4.7k | 156.06 | |
Pimco Income Strategy Fund II (PFN) | 0.5 | $655k | 86k | 7.58 | |
Capital One Financial (COF) | 0.5 | $630k | 13k | 50.40 | |
General Motors Company (GM) | 0.5 | $629k | 30k | 20.79 | |
Bank of America Corporation (BAC) | 0.4 | $557k | 26k | 21.24 | |
Cimarex Energy | 0.4 | $524k | 31k | 16.84 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $502k | 10k | 48.77 | |
Pimco Exch Traded Fund (LDUR) | 0.4 | $500k | 5.1k | 99.01 | |
Hubspot (HUBS) | 0.4 | $493k | 3.7k | 133.28 | |
At&t (T) | 0.3 | $486k | 17k | 29.14 | |
Fox Corp (FOXA) | 0.3 | $464k | 20k | 23.62 | |
Dupont De Nemours (DD) | 0.3 | $445k | 13k | 34.09 | |
Chevron Corporation (CVX) | 0.3 | $397k | 5.5k | 72.45 | |
Digital Realty Trust (DLR) | 0.3 | $391k | 2.8k | 138.75 | |
Facebook Inc cl a (META) | 0.3 | $392k | 2.3k | 166.88 | |
Alphabet Inc Class C cs (GOOG) | 0.3 | $403k | 347.00 | 1161.38 | |
Dow (DOW) | 0.3 | $395k | 14k | 29.25 | |
Corteva (CTVA) | 0.3 | $396k | 17k | 23.52 | |
Costco Wholesale Corporation (COST) | 0.3 | $380k | 1.3k | 284.86 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $380k | 42k | 8.98 | |
Hain Celestial (HAIN) | 0.3 | $389k | 15k | 25.97 | |
Merck & Co (MRK) | 0.2 | $348k | 4.5k | 76.89 | |
Exxon Mobil Corporation (XOM) | 0.2 | $326k | 8.6k | 38.01 | |
iShares S&P 500 Growth Index (IVW) | 0.2 | $335k | 2.0k | 165.02 | |
3M Company (MMM) | 0.2 | $319k | 2.3k | 136.32 | |
PPL Corporation (PPL) | 0.2 | $309k | 13k | 24.66 | |
Pimco Total Return Etf totl (BOND) | 0.2 | $315k | 3.0k | 106.24 | |
Doubleline Opportunistic Cr (DBL) | 0.2 | $321k | 19k | 17.07 | |
Blackstone Group Inc Com Cl A (BX) | 0.2 | $315k | 6.9k | 45.62 | |
Rockwell Automation (ROK) | 0.2 | $300k | 2.0k | 151.13 | |
Vanguard Short-Term Bond ETF (BSV) | 0.2 | $284k | 3.5k | 82.22 | |
Charter Communications Inc New Cl A cl a (CHTR) | 0.2 | $291k | 668.00 | 435.63 | |
Doubleline Income Solutions (DSL) | 0.2 | $268k | 20k | 13.33 | |
Zendesk | 0.2 | $273k | 4.3k | 64.10 | |
Square Inc cl a (SQ) | 0.2 | $274k | 5.2k | 52.41 | |
Spotify Technology Sa (SPOT) | 0.2 | $280k | 2.3k | 121.48 | |
Dominion Resources (D) | 0.2 | $260k | 3.6k | 72.30 | |
Boeing Company (BA) | 0.2 | $258k | 1.7k | 149.39 | |
Pentair cs (PNR) | 0.2 | $263k | 8.9k | 29.72 | |
BP (BP) | 0.2 | $251k | 10k | 24.37 | |
Fidelity National Information Services (FIS) | 0.2 | $238k | 2.0k | 121.68 | |
Honeywell International (HON) | 0.2 | $230k | 1.7k | 133.57 | |
Dell | 0.2 | $216k | 5.5k | 39.55 | |
UMH Properties (UMH) | 0.2 | $222k | 20k | 10.88 | |
Peapack-Gladstone Financial (PGC) | 0.2 | $215k | 12k | 17.92 | |
iShares S&P 500 Value Index (IVE) | 0.2 | $213k | 2.2k | 96.38 | |
Blackrock Municipal Income Trust (BFK) | 0.2 | $220k | 17k | 12.96 | |
Enterprise Products Partners (EPD) | 0.1 | $209k | 15k | 14.33 | |
Barrick Gold Corp (GOLD) | 0.1 | $185k | 10k | 18.34 | |
Northfield Bancorp (NFBK) | 0.1 | $178k | 16k | 11.19 | |
Monmouth R.E. Inv | 0.1 | $171k | 14k | 12.02 | |
Baker Hughes A Ge Company (BKR) | 0.1 | $160k | 15k | 10.50 | |
Fiat Chrysler Auto | 0.1 | $136k | 19k | 7.21 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $128k | 22k | 5.94 | |
Now (DNOW) | 0.1 | $124k | 24k | 5.18 | |
Livent Corp | 0.1 | $105k | 20k | 5.25 | |
Kinross Gold Corp (KGC) | 0.1 | $75k | 19k | 3.96 | |
Alerian Mlp Etf | 0.0 | $43k | 13k | 3.42 | |
Kayne Anderson MLP Investment (KYN) | 0.0 | $41k | 11k | 3.64 | |
Precigen (PGEN) | 0.0 | $43k | 13k | 3.43 |