Addison Capital as of March 31, 2023
Portfolio Holdings for Addison Capital
Addison Capital holds 106 positions in its portfolio as reported in the March 2023 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Johnson & Johnson (JNJ) | 5.2 | $6.8M | 44k | 154.99 | |
Procter & Gamble Company (PG) | 4.9 | $6.5M | 44k | 148.69 | |
Cheniere Energy (LNG) | 4.7 | $6.2M | 39k | 157.60 | |
Alphabet Inc Class A cs (GOOGL) | 4.3 | $5.8M | 56k | 103.72 | |
Mondelez Int (MDLZ) | 3.3 | $4.4M | 63k | 69.71 | |
Pepsi (PEP) | 3.3 | $4.3M | 24k | 182.32 | |
Apple (AAPL) | 3.2 | $4.3M | 26k | 164.89 | |
Constellation Brands (STZ) | 3.2 | $4.2M | 19k | 225.88 | |
Oracle Corporation (ORCL) | 3.1 | $4.1M | 44k | 92.93 | |
Microsoft Corporation (MSFT) | 3.0 | $4.0M | 14k | 288.35 | |
Qualcomm (QCOM) | 3.0 | $4.0M | 31k | 127.58 | |
Sea Ltd Adr Isin Us81141r1005 (SE) | 2.6 | $3.5M | 40k | 86.54 | |
JPMorgan Chase & Co. (JPM) | 2.4 | $3.2M | 25k | 130.32 | |
Walt Disney Company (DIS) | 2.1 | $2.7M | 27k | 100.12 | |
United Parcel Service (UPS) | 2.0 | $2.7M | 14k | 193.98 | |
Zoetis Inc Cl A (ZTS) | 2.0 | $2.6M | 16k | 166.45 | |
FMC Corporation (FMC) | 1.9 | $2.5M | 21k | 122.15 | |
Paypal Holdings (PYPL) | 1.8 | $2.4M | 32k | 75.94 | |
Vanguard Total World Stock Idx (VT) | 1.8 | $2.4M | 26k | 92.10 | |
BlackRock (BLK) | 1.8 | $2.4M | 3.6k | 669.20 | |
New York Community Ban (NYCB) | 1.8 | $2.3M | 260k | 9.04 | |
OceanFirst Financial (OCFC) | 1.6 | $2.2M | 117k | 18.48 | |
Philip Morris International (PM) | 1.5 | $2.0M | 21k | 97.26 | |
Seagen | 1.5 | $2.0M | 9.7k | 202.48 | |
Mueller Industries (MLI) | 1.3 | $1.7M | 24k | 73.47 | |
Hubspot (HUBS) | 1.2 | $1.6M | 3.8k | 428.76 | |
Copart (CPRT) | 1.2 | $1.6M | 21k | 75.21 | |
Essential Utils (WTRG) | 1.1 | $1.5M | 34k | 43.65 | |
Cisco Systems (CSCO) | 1.1 | $1.4M | 27k | 52.27 | |
Fortis (FTS) | 1.0 | $1.4M | 33k | 42.53 | |
Amazon (AMZN) | 1.0 | $1.4M | 13k | 103.26 | |
Blackrock Build America Bond Trust (BBN) | 1.0 | $1.3M | 74k | 17.92 | |
Abbvie (ABBV) | 0.9 | $1.2M | 7.7k | 159.39 | |
Cabot Oil & Gas Corporation (CTRA) | 0.9 | $1.2M | 49k | 24.54 | |
CVS Caremark Corporation (CVS) | 0.9 | $1.2M | 16k | 74.31 | |
Electronic Arts (EA) | 0.9 | $1.1M | 9.5k | 120.47 | |
SPDR Gold Trust (GLD) | 0.8 | $1.1M | 6.0k | 183.19 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 0.7 | $914k | 12k | 76.27 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.7 | $874k | 7.9k | 110.26 | |
Baxter International (BAX) | 0.6 | $828k | 20k | 40.57 | |
Camping World Hldgs (CWH) | 0.6 | $734k | 35k | 20.88 | |
Diageo (DEO) | 0.5 | $725k | 4.0k | 181.16 | |
Doubleline Total Etf etf (TOTL) | 0.5 | $716k | 18k | 41.02 | |
Dow (DOW) | 0.5 | $715k | 13k | 54.84 | |
Corteva (CTVA) | 0.5 | $650k | 11k | 60.35 | |
Exxon Mobil Corporation (XOM) | 0.5 | $628k | 5.7k | 109.73 | |
Costco Wholesale Corporation (COST) | 0.5 | $613k | 1.2k | 496.76 | |
Blackstone Group Inc Com Cl A (BX) | 0.4 | $591k | 6.7k | 87.84 | |
Merck & Co (MRK) | 0.4 | $566k | 5.3k | 106.47 | |
Rockwell Automation (ROK) | 0.4 | $546k | 1.9k | 293.71 | |
Chevron Corporation (CVX) | 0.4 | $535k | 3.3k | 163.31 | |
Pimco Total Return Etf totl (BOND) | 0.4 | $534k | 5.8k | 92.68 | |
SPDR S&P Dividend (SDY) | 0.4 | $534k | 4.3k | 123.81 | |
Raytheon Technologies Corp (RTX) | 0.4 | $518k | 5.3k | 97.99 | |
Bank of America Corporation (BAC) | 0.4 | $491k | 17k | 28.59 | |
Draftkings (DKNG) | 0.4 | $490k | 25k | 19.38 | |
Facebook Inc cl a (META) | 0.4 | $490k | 2.3k | 212.03 | |
iShares Russell 2000 Index (IWM) | 0.4 | $488k | 2.7k | 178.56 | |
Pimco Income Strategy Fund II (PFN) | 0.4 | $487k | 68k | 7.17 | |
International Flavors & Fragrances (IFF) | 0.4 | $479k | 5.2k | 92.01 | |
Enterprise Products Partners (EPD) | 0.3 | $446k | 17k | 25.88 | |
NVIDIA Corporation (NVDA) | 0.3 | $445k | 1.6k | 278.12 | |
Sprott Physical Silver Tr tr unit (PSLV) | 0.3 | $442k | 53k | 8.34 | |
American Express Company (AXP) | 0.3 | $411k | 2.5k | 164.80 | |
Livent Corp | 0.3 | $409k | 19k | 21.70 | |
Schwab Strategic Tr 0 (SCHP) | 0.3 | $405k | 7.6k | 53.62 | |
American Tower Reit (AMT) | 0.3 | $398k | 1.9k | 204.42 | |
Spdr S&p 500 Etf (SPY) | 0.3 | $379k | 926.00 | 409.29 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $376k | 43k | 8.84 | |
Dupont De Nemours (DD) | 0.3 | $371k | 5.2k | 71.73 | |
Nextera Energy (NEE) | 0.3 | $370k | 4.8k | 77.15 | |
Caterpillar (CAT) | 0.3 | $369k | 1.6k | 228.62 | |
Boeing Company (BA) | 0.3 | $356k | 1.7k | 212.41 | |
Ptc (PTC) | 0.3 | $346k | 2.7k | 128.34 | |
Square Inc cl a (SQ) | 0.3 | $339k | 4.9k | 68.55 | |
Advanced Micro Devices (AMD) | 0.3 | $336k | 3.4k | 97.90 | |
SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.3 | $336k | 7.8k | 43.24 | |
Vanguard Long-Term Bond ETF (BLV) | 0.2 | $327k | 4.3k | 76.69 | |
Nvent Electric Plc Voting equities (NVT) | 0.2 | $311k | 7.2k | 42.99 | |
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) | 0.2 | $308k | 5.0k | 61.72 | |
Verizon Communications (VZ) | 0.2 | $292k | 7.5k | 38.92 | |
Dime Cmnty Bancshares (DCOM) | 0.2 | $288k | 13k | 22.71 | |
Expedia (EXPE) | 0.2 | $282k | 2.9k | 96.91 | |
Archer Daniels Midland Company (ADM) | 0.2 | $281k | 3.5k | 79.60 | |
Northrop Grumman Corporation (NOC) | 0.2 | $278k | 601.00 | 462.56 | |
Spotify Technology Sa (SPOT) | 0.2 | $277k | 2.1k | 133.75 | |
Occidental Petroleum Corporation (OXY) | 0.2 | $275k | 4.4k | 62.54 | |
Lockheed Martin Corporation (LMT) | 0.2 | $272k | 574.00 | 473.87 | |
Pimco Exch Traded Fund (LDUR) | 0.2 | $270k | 2.9k | 94.74 | |
Cano Health | 0.2 | $268k | 295k | 0.91 | |
Vanguard Total Bond Market ETF (BND) | 0.2 | $255k | 3.5k | 73.85 | |
Hain Celestial (HAIN) | 0.2 | $245k | 14k | 17.17 | |
Webster Financial Corporation (WBS) | 0.2 | $244k | 6.2k | 39.46 | |
Honeywell International (HON) | 0.2 | $238k | 1.2k | 190.86 | |
Home Depot (HD) | 0.2 | $237k | 803.00 | 295.14 | |
Target Corporation (TGT) | 0.2 | $233k | 1.4k | 167.39 | |
Applied Materials (AMAT) | 0.2 | $232k | 1.9k | 123.01 | |
Deere & Company (DE) | 0.2 | $223k | 540.00 | 412.96 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $216k | 560.00 | 385.71 | |
Vanguard REIT ETF (VNQ) | 0.2 | $215k | 2.6k | 82.92 | |
Anthem (ELV) | 0.2 | $212k | 460.00 | 460.87 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $179k | 13k | 14.15 | |
Sprott Physical Gold Trust (PHYS) | 0.1 | $165k | 11k | 15.42 | |
Kinross Gold Corp (KGC) | 0.1 | $84k | 18k | 4.73 | |
Safehold (SAFE) | 0.0 | $16k | 170k | 0.09 | |
Precigen (PGEN) | 0.0 | $11k | 11k | 1.04 |