Addison Capital as of June 30, 2020
Portfolio Holdings for Addison Capital
Addison Capital holds 97 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Safehold | 8.7 | $11M | 198k | 57.49 | |
| Johnson & Johnson (JNJ) | 5.2 | $6.7M | 48k | 140.63 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 4.9 | $6.4M | 60k | 107.23 | |
| Paypal Holdings (PYPL) | 4.6 | $6.0M | 35k | 174.22 | |
| Procter & Gamble Company (PG) | 3.9 | $5.1M | 43k | 119.56 | |
| Alphabet Inc Class A cs (GOOGL) | 2.8 | $3.7M | 2.6k | 1418.18 | |
| Walt Disney Company (DIS) | 2.8 | $3.6M | 32k | 111.50 | |
| 2.6 | $3.4M | 113k | 29.79 | ||
| Mondelez Int (MDLZ) | 2.4 | $3.2M | 62k | 51.13 | |
| Constellation Brands (STZ) | 2.4 | $3.1M | 18k | 174.97 | |
| Pepsi (PEP) | 2.3 | $3.0M | 23k | 132.25 | |
| Qualcomm (QCOM) | 2.3 | $3.0M | 33k | 91.20 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.9M | 31k | 94.08 | |
| Oracle Corporation (ORCL) | 1.9 | $2.5M | 46k | 55.27 | |
| Apple (AAPL) | 1.9 | $2.5M | 6.8k | 364.78 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.4M | 12k | 203.48 | |
| Essential Utils (WTRG) | 1.8 | $2.4M | 56k | 42.23 | |
| Zoetis Inc Cl A (ZTS) | 1.7 | $2.2M | 16k | 137.06 | |
| CVS Caremark Corporation (CVS) | 1.7 | $2.2M | 34k | 64.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $2.1M | 26k | 82.67 | |
| BlackRock (BLK) | 1.6 | $2.1M | 3.9k | 544.16 | |
| Amazon (AMZN) | 1.6 | $2.1M | 760.00 | 2759.21 | |
| FMC Corporation (FMC) | 1.6 | $2.1M | 21k | 99.61 | |
| Cheniere Energy (LNG) | 1.5 | $2.0M | 41k | 48.32 | |
| Baxter International (BAX) | 1.4 | $1.8M | 21k | 86.10 | |
| Doubleline Total Etf etf (TOTL) | 1.4 | $1.8M | 36k | 49.56 | |
| Fortis (FTS) | 1.2 | $1.6M | 41k | 38.04 | |
| SPDR S&P Dividend (SDY) | 1.2 | $1.6M | 17k | 91.21 | |
| United Parcel Service (UPS) | 1.2 | $1.5M | 14k | 111.18 | |
| Philip Morris International (PM) | 1.2 | $1.5M | 22k | 70.05 | |
| Grayscale Bitcoin Ord (GBTC) | 1.2 | $1.5M | 158k | 9.60 | |
| Carnival Corporation (CCL) | 1.1 | $1.5M | 89k | 16.42 | |
| Cisco Systems (CSCO) | 1.1 | $1.4M | 31k | 46.63 | |
| Seattle Genetics | 1.0 | $1.3M | 7.9k | 169.92 | |
| iShares Russell 2000 Index (IWM) | 1.0 | $1.3M | 9.0k | 143.18 | |
| Vanguard Total Bond Market ETF (BND) | 1.0 | $1.2M | 14k | 88.31 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.1M | 9.2k | 123.02 | |
| OceanFirst Financial (OCFC) | 0.9 | $1.1M | 63k | 17.63 | |
| Delta Air Lines (DAL) | 0.8 | $1.0M | 37k | 28.06 | |
| Diageo (DEO) | 0.7 | $965k | 7.2k | 134.44 | |
| SPDR Gold Trust (GLD) | 0.7 | $904k | 5.4k | 167.44 | |
| Cimarex Energy | 0.7 | $855k | 31k | 27.48 | |
| Pimco Income Strategy Fund II (PFN) | 0.6 | $752k | 86k | 8.71 | |
| Capital One Financial (COF) | 0.6 | $745k | 12k | 62.63 | |
| Hubspot (HUBS) | 0.5 | $706k | 3.1k | 224.20 | |
| Dupont De Nemours (DD) | 0.5 | $689k | 13k | 53.10 | |
| Abbvie (ABBV) | 0.5 | $612k | 6.2k | 98.14 | |
| Spotify Technology Sa (SPOT) | 0.5 | $595k | 2.3k | 258.13 | |
| U.S. Bancorp (USB) | 0.5 | $590k | 16k | 36.82 | |
| Square Inc cl a (SQ) | 0.4 | $543k | 5.2k | 104.87 | |
| Dow (DOW) | 0.4 | $543k | 13k | 40.78 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $539k | 10k | 52.53 | |
| Facebook Inc cl a (META) | 0.4 | $536k | 2.4k | 227.21 | |
| Bank of America Corporation (BAC) | 0.4 | $528k | 22k | 23.75 | |
| Pimco Exch Traded Fund (LDUR) | 0.4 | $515k | 5.1k | 101.98 | |
| At&t (T) | 0.4 | $509k | 17k | 30.25 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $476k | 39k | 12.34 | |
| Hain Celestial (HAIN) | 0.4 | $472k | 15k | 31.51 | |
| Rockwell Automation (ROK) | 0.3 | $423k | 2.0k | 213.10 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $421k | 2.0k | 207.39 | |
| Corteva (CTVA) | 0.3 | $413k | 15k | 26.76 | |
| Costco Wholesale Corporation (COST) | 0.3 | $404k | 1.3k | 302.85 | |
| Digital Realty Trust (DLR) | 0.3 | $400k | 2.8k | 141.94 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $381k | 6.7k | 56.61 | |
| Zendesk | 0.3 | $377k | 4.3k | 88.52 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $368k | 8.2k | 44.67 | |
| Merck & Co (MRK) | 0.3 | $364k | 4.7k | 77.32 | |
| Doubleline Opportunistic Cr (DBL) | 0.3 | $356k | 19k | 18.94 | |
| Chevron Corporation (CVX) | 0.3 | $356k | 4.0k | 89.31 | |
| 3M Company (MMM) | 0.3 | $343k | 2.2k | 156.12 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $331k | 3.0k | 111.64 | |
| PPL Corporation (PPL) | 0.3 | $327k | 13k | 25.83 | |
| Boeing Company (BA) | 0.2 | $317k | 1.7k | 183.56 | |
| Doubleline Income Solutions (DSL) | 0.2 | $309k | 20k | 15.37 | |
| Dominion Resources (D) | 0.2 | $295k | 3.6k | 81.24 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $287k | 3.5k | 83.09 | |
| Barrick Gold Corp (GOLD) | 0.2 | $272k | 10k | 26.96 | |
| Enterprise Products Partners (EPD) | 0.2 | $270k | 15k | 18.18 | |
| Incyte Corporation (INCY) | 0.2 | $258k | 2.5k | 104.12 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $239k | 3.9k | 61.50 | |
| Honeywell International (HON) | 0.2 | $235k | 1.6k | 144.88 | |
| Expedia (EXPE) | 0.2 | $234k | 2.9k | 82.11 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $231k | 530.00 | 435.85 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $228k | 2.1k | 108.06 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $225k | 12k | 18.75 | |
| Home Depot (HD) | 0.2 | $220k | 876.00 | 251.14 | |
| Ptc (PTC) | 0.2 | $219k | 2.8k | 77.71 | |
| Annaly Capital Management | 0.2 | $217k | 33k | 6.56 | |
| Caterpillar (CAT) | 0.2 | $206k | 1.6k | 126.54 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $185k | 22k | 8.62 | |
| Northfield Bancorp (NFBK) | 0.1 | $184k | 16k | 11.50 | |
| Monmouth R.E. Inv | 0.1 | $179k | 12k | 14.52 | |
| Blackrock Municipal Income Trust (BFK) | 0.1 | $176k | 13k | 13.24 | |
| UMH Properties (UMH) | 0.1 | $158k | 12k | 12.95 | |
| Kinross Gold Corp (KGC) | 0.1 | $135k | 19k | 7.23 | |
| Livent Corp | 0.1 | $123k | 20k | 6.15 | |
| Precigen (PGEN) | 0.0 | $62k | 13k | 4.95 |
