Addison Capital as of March 31, 2017
Portfolio Holdings for Addison Capital
Addison Capital holds 103 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 4.9 | $6.2M | 49k | 124.55 | |
| Alphabet Inc Class A cs (GOOGL) | 2.9 | $3.6M | 4.2k | 847.72 | |
| Stericycle, Inc. pfd cv | 2.6 | $3.2M | 45k | 71.56 | |
| Mondelez Int (MDLZ) | 2.6 | $3.2M | 75k | 43.08 | |
| American International (AIG) | 2.6 | $3.2M | 51k | 62.43 | |
| Paypal Holdings (PYPL) | 2.3 | $2.9M | 68k | 43.02 | |
| Constellation Brands (STZ) | 2.3 | $2.8M | 18k | 162.07 | |
| Oracle Corporation (ORCL) | 2.3 | $2.8M | 63k | 44.60 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.7M | 30k | 87.84 | |
| General Motors Company (GM) | 2.1 | $2.7M | 76k | 35.36 | |
| Softbank Corp-un (SFTBY) | 2.1 | $2.7M | 75k | 35.51 | |
| Dow Chemical Company | 2.1 | $2.6M | 42k | 63.54 | |
| Alere | 2.1 | $2.6M | 66k | 39.73 | |
| Rh (RH) | 2.0 | $2.5M | 54k | 46.27 | |
| Pepsi (PEP) | 2.0 | $2.5M | 22k | 111.86 | |
| Allergan | 2.0 | $2.4M | 10k | 238.92 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $2.4M | 10k | 235.71 | |
| Wells Fargo & Company (WFC) | 1.9 | $2.4M | 42k | 55.67 | |
| Cheniere Energy (LNG) | 1.8 | $2.3M | 48k | 47.27 | |
| Procter & Gamble Company (PG) | 1.8 | $2.3M | 25k | 89.87 | |
| FMC Corporation (FMC) | 1.7 | $2.1M | 31k | 69.59 | |
| Waste Management (WM) | 1.7 | $2.1M | 29k | 72.93 | |
| Zoetis Inc Cl A (ZTS) | 1.6 | $2.1M | 39k | 53.37 | |
| 1.6 | $1.9M | 129k | 14.95 | ||
| Monsanto Company | 1.5 | $1.9M | 17k | 113.18 | |
| Qualcomm (QCOM) | 1.5 | $1.9M | 33k | 57.34 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $1.8M | 57k | 32.09 | |
| Baker Hughes Incorporated | 1.4 | $1.8M | 30k | 59.82 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.8M | 22k | 78.50 | |
| Cimarex Energy | 1.4 | $1.8M | 15k | 119.52 | |
| Philip Morris International (PM) | 1.4 | $1.7M | 15k | 112.88 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.4 | $1.7M | 5.2k | 327.26 | |
| Whole Foods Market | 1.4 | $1.7M | 57k | 29.72 | |
| United Parcel Service (UPS) | 1.4 | $1.7M | 16k | 107.27 | |
| Apple (AAPL) | 1.2 | $1.6M | 11k | 143.71 | |
| Twenty-first Century Fox | 1.2 | $1.6M | 48k | 32.40 | |
| Baxter International (BAX) | 1.1 | $1.3M | 26k | 51.87 | |
| Fortis (FTS) | 1.0 | $1.3M | 39k | 33.15 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.3M | 16k | 79.74 | |
| Microsoft Corporation (MSFT) | 1.0 | $1.2M | 18k | 65.85 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.2M | 10k | 114.61 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.1M | 23k | 47.25 | |
| Pimco Income Strategy Fund II (PFN) | 0.8 | $1.1M | 106k | 10.05 | |
| Expedia (EXPE) | 0.8 | $1.0M | 8.2k | 126.14 | |
| Cisco Systems (CSCO) | 0.8 | $954k | 28k | 33.79 | |
| Now (DNOW) | 0.8 | $962k | 57k | 16.95 | |
| Schlumberger (SLB) | 0.8 | $944k | 12k | 78.09 | |
| Amazon (AMZN) | 0.8 | $934k | 1.1k | 886.99 | |
| Facebook Inc cl a (META) | 0.7 | $919k | 6.5k | 142.02 | |
| SPDR S&P Dividend (SDY) | 0.7 | $862k | 9.8k | 88.13 | |
| Schwab U S Broad Market ETF (SCHB) | 0.7 | $815k | 14k | 57.06 | |
| Autodesk (ADSK) | 0.6 | $784k | 9.1k | 86.45 | |
| Dell Technologies Inc Class V equity | 0.6 | $765k | 12k | 64.11 | |
| Fiat Chrysler Auto | 0.6 | $743k | 68k | 10.94 | |
| Bank of America Corporation (BAC) | 0.6 | $720k | 31k | 23.60 | |
| Western Union Company (WU) | 0.6 | $713k | 35k | 20.35 | |
| Incyte Corporation (INCY) | 0.6 | $689k | 5.2k | 133.68 | |
| Hldgs (UAL) | 0.6 | $681k | 9.6k | 70.61 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.5 | $628k | 12k | 54.82 | |
| Anadarko Petroleum Corporation | 0.5 | $615k | 9.9k | 61.97 | |
| Diageo (DEO) | 0.5 | $612k | 5.3k | 115.67 | |
| SPDR Gold Trust (GLD) | 0.5 | $611k | 5.1k | 118.78 | |
| Doubleline Opportunistic Cr (DBL) | 0.5 | $596k | 25k | 23.84 | |
| Pentair cs (PNR) | 0.4 | $540k | 8.6k | 62.79 | |
| priceline.com Incorporated | 0.4 | $491k | 276.00 | 1778.99 | |
| Teck Resources Ltd cl b (TECK) | 0.4 | $482k | 22k | 21.91 | |
| Doubleline Total Etf etf (TOTL) | 0.4 | $474k | 9.7k | 48.87 | |
| Goldman Sachs (GS) | 0.4 | $460k | 2.0k | 229.66 | |
| Post Holdings Inc Common (POST) | 0.4 | $461k | 5.3k | 87.61 | |
| Parsley Energy Inc-class A | 0.4 | $460k | 14k | 32.48 | |
| Walt Disney Company (DIS) | 0.4 | $448k | 4.0k | 113.30 | |
| Chevron Corporation (CVX) | 0.4 | $445k | 4.1k | 107.38 | |
| Analog Devices (ADI) | 0.4 | $443k | 5.4k | 82.02 | |
| BP (BP) | 0.3 | $432k | 13k | 34.49 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $434k | 11k | 40.83 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $431k | 5.3k | 82.02 | |
| Molson Coors Brewing Company (TAP) | 0.3 | $432k | 4.5k | 95.72 | |
| Seattle Genetics | 0.3 | $413k | 6.6k | 62.86 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $402k | 19k | 21.02 | |
| Intrexon | 0.3 | $380k | 19k | 19.80 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $372k | 448.00 | 830.36 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $367k | 4.6k | 79.66 | |
| 3M Company (MMM) | 0.3 | $340k | 1.8k | 191.12 | |
| At&t (T) | 0.3 | $318k | 7.6k | 41.60 | |
| Honeywell International (HON) | 0.3 | $329k | 2.6k | 124.81 | |
| Peapack-Gladstone Financial (PGC) | 0.2 | $308k | 10k | 29.59 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $310k | 2.3k | 135.73 | |
| PPL Corporation (PPL) | 0.2 | $288k | 7.7k | 37.34 | |
| Barrick Gold Corp (GOLD) | 0.2 | $278k | 15k | 18.99 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $270k | 2.0k | 137.54 | |
| Netflix (NFLX) | 0.2 | $260k | 1.8k | 147.90 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $267k | 2.0k | 131.53 | |
| NVR (NVR) | 0.2 | $251k | 119.00 | 2109.24 | |
| General Electric Company | 0.2 | $236k | 7.9k | 29.78 | |
| Raytheon Company | 0.2 | $235k | 1.5k | 152.60 | |
| Medicines Company | 0.2 | $233k | 4.8k | 48.96 | |
| Merck & Co (MRK) | 0.2 | $218k | 3.4k | 63.65 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $230k | 2.2k | 104.07 | |
| Fidelity National Information Services (FIS) | 0.2 | $212k | 2.7k | 79.55 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $202k | 2.5k | 81.09 | |
| Doubleline Income Solutions (DSL) | 0.2 | $203k | 10k | 20.10 | |
| Kinross Gold Corp (KGC) | 0.1 | $93k | 27k | 3.50 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $82k | 11k | 7.81 |
