Addison Capital as of Sept. 30, 2020
Portfolio Holdings for Addison Capital
Addison Capital holds 101 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Safehold | 8.4 | $12M | 193k | 62.10 | |
| Sea Ltd Adr Isin Us81141r1005 (SE) | 6.3 | $8.9M | 58k | 154.05 | |
| Johnson & Johnson (JNJ) | 5.0 | $7.1M | 48k | 148.88 | |
| Paypal Holdings (PYPL) | 4.8 | $6.8M | 35k | 197.02 | |
| Procter & Gamble Company (PG) | 4.2 | $6.0M | 43k | 138.99 | |
| 3.5 | $5.0M | 112k | 44.50 | ||
| Walt Disney Company (DIS) | 2.8 | $4.0M | 32k | 124.07 | |
| Qualcomm (QCOM) | 2.7 | $3.8M | 33k | 117.68 | |
| Alphabet Inc Class A cs (GOOGL) | 2.6 | $3.8M | 2.6k | 1465.63 | |
| Mondelez Int (MDLZ) | 2.5 | $3.6M | 62k | 57.45 | |
| Constellation Brands (STZ) | 2.3 | $3.3M | 18k | 189.50 | |
| Pepsi (PEP) | 2.2 | $3.2M | 23k | 138.58 | |
| Apple (AAPL) | 2.1 | $3.1M | 26k | 115.81 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $3.0M | 31k | 96.26 | |
| Oracle Corporation (ORCL) | 1.9 | $2.7M | 46k | 59.70 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $2.7M | 16k | 165.36 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.4M | 12k | 210.35 | |
| Amazon (AMZN) | 1.7 | $2.4M | 760.00 | 3148.68 | |
| United Parcel Service (UPS) | 1.6 | $2.3M | 14k | 166.63 | |
| FMC Corporation (FMC) | 1.6 | $2.2M | 21k | 105.90 | |
| Essential Utils (WTRG) | 1.5 | $2.2M | 54k | 40.25 | |
| BlackRock (BLK) | 1.5 | $2.2M | 3.8k | 563.67 | |
| CVS Caremark Corporation (CVS) | 1.4 | $2.0M | 34k | 58.41 | |
| Cheniere Energy (LNG) | 1.3 | $1.9M | 41k | 46.27 | |
| Philip Morris International (PM) | 1.3 | $1.9M | 25k | 74.98 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.3 | $1.8M | 22k | 82.84 | |
| Baxter International (BAX) | 1.2 | $1.7M | 21k | 80.41 | |
| Fortis (FTS) | 1.2 | $1.7M | 41k | 40.88 | |
| Doubleline Total Etf etf (TOTL) | 1.1 | $1.6M | 33k | 49.32 | |
| Seattle Genetics | 1.1 | $1.5M | 7.9k | 195.66 | |
| SPDR S&P Dividend (SDY) | 1.0 | $1.4M | 15k | 92.37 | |
| Carnival Corporation (CCL) | 0.9 | $1.3M | 88k | 15.18 | |
| Cisco Systems (CSCO) | 0.8 | $1.2M | 31k | 39.39 | |
| Delta Air Lines (DAL) | 0.8 | $1.1M | 37k | 30.58 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $1.1M | 8.9k | 126.50 | |
| Copart (CPRT) | 0.8 | $1.1M | 10k | 105.13 | |
| SPDR Gold Trust (GLD) | 0.7 | $1.1M | 6.0k | 177.06 | |
| Vanguard Total World Stock Idx (VT) | 0.7 | $1.1M | 13k | 80.67 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $995k | 6.6k | 149.78 | |
| Diageo (DEO) | 0.7 | $988k | 7.2k | 137.64 | |
| Vanguard Total Bond Market ETF (BND) | 0.7 | $942k | 11k | 88.18 | |
| Hubspot (HUBS) | 0.6 | $910k | 3.1k | 292.23 | |
| OceanFirst Financial (OCFC) | 0.6 | $863k | 63k | 13.68 | |
| Capital One Financial (COF) | 0.6 | $855k | 12k | 71.88 | |
| Square Inc cl a (SQ) | 0.6 | $827k | 5.1k | 162.54 | |
| Pimco Income Strategy Fund II (PFN) | 0.5 | $781k | 86k | 9.08 | |
| Cimarex Energy | 0.5 | $752k | 31k | 24.33 | |
| Dupont De Nemours (DD) | 0.5 | $720k | 13k | 55.52 | |
| Dow (DOW) | 0.4 | $627k | 13k | 47.07 | |
| Facebook Inc cl a (META) | 0.4 | $620k | 2.4k | 262.05 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $614k | 5.5k | 112.37 | |
| U.S. Bancorp (USB) | 0.4 | $574k | 16k | 35.82 | |
| Spotify Technology Sa (SPOT) | 0.4 | $559k | 2.3k | 242.52 | |
| Abbvie (ABBV) | 0.4 | $542k | 6.2k | 87.60 | |
| Bank of America Corporation (BAC) | 0.4 | $539k | 22k | 24.09 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.4 | $533k | 9.8k | 54.25 | |
| Pimco Exch Traded Fund (LDUR) | 0.4 | $516k | 5.1k | 102.18 | |
| Hain Celestial (HAIN) | 0.4 | $514k | 15k | 34.31 | |
| At&t (T) | 0.3 | $484k | 17k | 28.51 | |
| Vanguard Long-Term Bond ETF (BLV) | 0.3 | $477k | 4.3k | 111.95 | |
| Costco Wholesale Corporation (COST) | 0.3 | $474k | 1.3k | 355.32 | |
| iShares S&P 500 Growth Index (IVW) | 0.3 | $469k | 2.0k | 231.03 | |
| Corteva (CTVA) | 0.3 | $444k | 15k | 28.80 | |
| Rockwell Automation (ROK) | 0.3 | $438k | 2.0k | 220.65 | |
| Zendesk | 0.3 | $438k | 4.3k | 102.84 | |
| Digital Realty Trust (DLR) | 0.3 | $414k | 2.8k | 146.91 | |
| Merck & Co (MRK) | 0.3 | $381k | 4.6k | 83.01 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $353k | 5.7k | 61.61 | |
| Doubleline Opportunistic Cr (DBL) | 0.2 | $349k | 18k | 19.07 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $347k | 39k | 9.02 | |
| 3M Company (MMM) | 0.2 | $342k | 2.1k | 160.41 | |
| PPL Corporation (PPL) | 0.2 | $342k | 13k | 27.18 | |
| PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.2 | $321k | 3.7k | 87.39 | |
| Doubleline Income Solutions (DSL) | 0.2 | $315k | 20k | 16.01 | |
| Blackstone Group Inc Com Cl A (BX) | 0.2 | $309k | 5.9k | 52.19 | |
| Boeing Company (BA) | 0.2 | $285k | 1.7k | 165.03 | |
| Barrick Gold Corp (GOLD) | 0.2 | $283k | 10k | 28.14 | |
| Chevron Corporation (CVX) | 0.2 | $278k | 3.9k | 72.08 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $276k | 3.3k | 82.96 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $267k | 7.8k | 34.35 | |
| Honeywell International (HON) | 0.2 | $267k | 1.6k | 164.61 | |
| Enterprise Products Partners (EPD) | 0.2 | $258k | 16k | 15.77 | |
| Expedia (EXPE) | 0.2 | $257k | 2.8k | 91.79 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $255k | 760.00 | 335.53 | |
| Caterpillar (CAT) | 0.2 | $249k | 1.7k | 149.28 | |
| Home Depot (HD) | 0.2 | $247k | 887.00 | 278.47 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $237k | 2.1k | 112.32 | |
| Blackrock Municipal Income Trust (BFK) | 0.2 | $237k | 17k | 13.69 | |
| Ptc (PTC) | 0.2 | $233k | 2.8k | 82.68 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $224k | 3.9k | 57.64 | |
| Incyte Corporation (INCY) | 0.2 | $222k | 2.5k | 89.59 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $221k | 450.00 | 491.11 | |
| Verizon Communications (VZ) | 0.1 | $212k | 3.6k | 59.48 | |
| Annaly Capital Management | 0.1 | $197k | 28k | 7.11 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $182k | 12k | 15.17 | |
| Livent Corp | 0.1 | $179k | 20k | 8.96 | |
| Monmouth R.E. Inv | 0.1 | $171k | 12k | 13.87 | |
| UMH Properties (UMH) | 0.1 | $165k | 12k | 13.52 | |
| Kinross Gold Corp (KGC) | 0.1 | $164k | 19k | 8.83 | |
| Northfield Bancorp (NFBK) | 0.1 | $147k | 16k | 9.12 | |
| Precigen (PGEN) | 0.0 | $44k | 13k | 3.52 |
