Addison Capital

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
Twitter 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 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 (XYZ) 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