Addison Capital as of Dec. 31, 2016
Portfolio Holdings for Addison Capital
Addison Capital holds 96 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.7 | $5.3M | 46k | 115.20 | |
| American International (AIG) | 3.0 | $3.4M | 52k | 65.30 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $3.3M | 4.2k | 792.37 | |
| Mondelez Int (MDLZ) | 2.9 | $3.3M | 75k | 44.33 | |
| Stericycle, Inc. pfd cv | 2.5 | $2.8M | 44k | 63.26 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.7M | 32k | 86.28 | |
| Constellation Brands (STZ) | 2.4 | $2.7M | 18k | 153.30 | |
| General Motors Company (GM) | 2.4 | $2.7M | 77k | 34.84 | |
| Softbank Corp-un (SFTBY) | 2.2 | $2.5M | 75k | 33.03 | |
| Paypal Holdings (PYPL) | 2.1 | $2.4M | 61k | 39.46 | |
| Wells Fargo & Company (WFC) | 2.1 | $2.4M | 43k | 55.11 | |
| Dow Chemical Company | 2.1 | $2.4M | 41k | 57.22 | |
| Pepsi (PEP) | 2.0 | $2.3M | 22k | 104.61 | |
| Qualcomm (QCOM) | 1.9 | $2.1M | 33k | 65.21 | |
| Zoetis Inc Cl A (ZTS) | 1.9 | $2.1M | 39k | 53.54 | |
| Allergan | 1.9 | $2.1M | 10k | 210.05 | |
| 1.9 | $2.1M | 129k | 16.30 | ||
| Procter & Gamble Company (PG) | 1.8 | $2.1M | 25k | 84.09 | |
| Alere | 1.8 | $2.1M | 53k | 38.97 | |
| Oracle Corporation (ORCL) | 1.8 | $2.1M | 54k | 38.45 | |
| Waste Management (WM) | 1.8 | $2.0M | 29k | 70.92 | |
| Teva Pharmaceutical Industries (TEVA) | 1.8 | $2.0M | 56k | 36.25 | |
| Spdr S&p 500 Etf (SPY) | 1.7 | $2.0M | 8.9k | 223.50 | |
| Cimarex Energy | 1.7 | $2.0M | 15k | 135.87 | |
| Baker Hughes Incorporated | 1.7 | $2.0M | 30k | 64.97 | |
| United Parcel Service (UPS) | 1.6 | $1.8M | 16k | 114.65 | |
| Monsanto Company | 1.6 | $1.8M | 17k | 105.24 | |
| FMC Corporation (FMC) | 1.6 | $1.8M | 32k | 56.57 | |
| Whole Foods Market | 1.5 | $1.7M | 57k | 30.75 | |
| Cheniere Energy (LNG) | 1.3 | $1.5M | 36k | 41.43 | |
| Philip Morris International (PM) | 1.2 | $1.4M | 15k | 91.47 | |
| Twenty-first Century Fox | 1.2 | $1.3M | 48k | 28.05 | |
| Keycorp New Pfd Ser C | 1.1 | $1.3M | 50k | 25.50 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.1 | $1.3M | 16k | 79.40 | |
| Microsoft Corporation (MSFT) | 1.1 | $1.2M | 20k | 62.13 | |
| Fortis (FTS) | 1.1 | $1.2M | 40k | 30.89 | |
| Expedia (EXPE) | 1.0 | $1.2M | 10k | 113.31 | |
| Now (DNOW) | 1.0 | $1.2M | 57k | 20.46 | |
| Alphabet Inc Class C cs (GOOG) | 1.0 | $1.2M | 1.5k | 771.67 | |
| Baxter International (BAX) | 1.0 | $1.2M | 26k | 44.33 | |
| Bank of New York Mellon Corporation (BK) | 1.0 | $1.1M | 24k | 47.39 | |
| iShares Barclays TIPS Bond Fund (TIP) | 1.0 | $1.1M | 10k | 113.17 | |
| Restoration Hardware Hldgs I | 1.0 | $1.1M | 37k | 30.69 | |
| Schlumberger (SLB) | 0.9 | $1.0M | 12k | 83.97 | |
| Pimco Income Strategy Fund II (PFN) | 0.9 | $1.0M | 106k | 9.49 | |
| Amazon (AMZN) | 0.9 | $971k | 1.3k | 749.81 | |
| Fiat Chrysler Auto | 0.8 | $873k | 96k | 9.12 | |
| Autodesk (ADSK) | 0.8 | $852k | 12k | 73.97 | |
| Cisco Systems (CSCO) | 0.8 | $853k | 28k | 30.21 | |
| Incyte Corporation (INCY) | 0.7 | $846k | 8.4k | 100.23 | |
| Level 3 Communications | 0.7 | $791k | 14k | 56.39 | |
| Western Union Company (WU) | 0.7 | $780k | 36k | 21.73 | |
| Apple (AAPL) | 0.7 | $749k | 6.5k | 115.89 | |
| SPDR S&P Dividend (SDY) | 0.7 | $741k | 8.7k | 85.55 | |
| Anadarko Petroleum Corporation | 0.6 | $703k | 10k | 69.69 | |
| Dell Technologies Inc Class V equity | 0.6 | $709k | 13k | 55.00 | |
| NVR (NVR) | 0.6 | $691k | 414.00 | 1669.08 | |
| Fidelity National Information Services (FIS) | 0.6 | $672k | 8.9k | 75.61 | |
| Bank of America Corporation (BAC) | 0.6 | $668k | 30k | 22.09 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.5 | $604k | 12k | 52.04 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $600k | 11k | 54.23 | |
| Marathon Petroleum Corp (MPC) | 0.5 | $565k | 11k | 50.33 | |
| Diageo (DEO) | 0.5 | $559k | 5.4k | 103.86 | |
| SPDR Gold Trust (GLD) | 0.5 | $562k | 5.1k | 109.62 | |
| BP (BP) | 0.4 | $487k | 13k | 37.39 | |
| priceline.com Incorporated | 0.4 | $474k | 323.00 | 1467.49 | |
| Peapack-Gladstone Financial (PGC) | 0.4 | $476k | 15k | 30.89 | |
| Intrexon | 0.4 | $462k | 19k | 24.29 | |
| Yahoo! | 0.4 | $456k | 12k | 38.67 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.4 | $455k | 1.6k | 287.61 | |
| Post Holdings Inc Common (POST) | 0.4 | $437k | 5.4k | 80.48 | |
| Antero Res (AR) | 0.4 | $430k | 18k | 23.63 | |
| Activision Blizzard | 0.4 | $416k | 12k | 36.11 | |
| Alerian Mlp Etf | 0.4 | $407k | 32k | 12.61 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $373k | 4.1k | 90.38 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $374k | 19k | 19.56 | |
| Walt Disney Company (DIS) | 0.3 | $362k | 3.5k | 104.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $367k | 4.6k | 79.54 | |
| Liberty Ventures - Ser A | 0.3 | $342k | 9.3k | 36.84 | |
| 3M Company (MMM) | 0.3 | $321k | 1.8k | 178.73 | |
| Facebook Inc cl a (META) | 0.3 | $306k | 2.7k | 115.08 | |
| Honeywell International (HON) | 0.3 | $290k | 2.5k | 115.95 | |
| Hldgs (UAL) | 0.2 | $273k | 3.7k | 72.96 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $275k | 2.3k | 121.41 | |
| At&t (T) | 0.2 | $265k | 6.2k | 42.53 | |
| PPL Corporation (PPL) | 0.2 | $263k | 7.7k | 34.10 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $250k | 1.9k | 135.06 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $247k | 2.0k | 121.67 | |
| Liberty Expedia Holdings ser a | 0.2 | $249k | 6.3k | 39.61 | |
| Barrick Gold Corp (GOLD) | 0.2 | $236k | 15k | 15.99 | |
| Netflix (NFLX) | 0.2 | $223k | 1.8k | 123.82 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $224k | 2.2k | 101.36 | |
| Raytheon Company | 0.2 | $219k | 1.5k | 142.21 | |
| Medicines Company | 0.2 | $206k | 6.1k | 33.96 | |
| Kinross Gold Corp (KGC) | 0.1 | $83k | 27k | 3.10 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $73k | 11k | 6.95 |
