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 |