Addison Capital as of June 30, 2017
Portfolio Holdings for Addison Capital
Addison Capital holds 100 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 5.1 | $6.4M | 48k | 132.29 | |
| Alphabet Inc Class A cs (GOOGL) | 3.0 | $3.8M | 4.1k | 929.63 | |
| Paypal Holdings (PYPL) | 2.8 | $3.5M | 66k | 53.66 | |
| Rh (RH) | 2.7 | $3.3M | 52k | 64.52 | |
| Constellation Brands (STZ) | 2.6 | $3.3M | 17k | 193.72 | |
| Mondelez Int (MDLZ) | 2.5 | $3.2M | 74k | 43.19 | |
| American International (AIG) | 2.5 | $3.1M | 49k | 62.53 | |
| General Motors Company (GM) | 2.5 | $3.1M | 88k | 34.93 | |
| Softbank Corp-un (SFTBY) | 2.4 | $3.0M | 73k | 40.70 | |
| Oracle Corporation (ORCL) | 2.4 | $3.0M | 59k | 50.14 | |
| Stericycle, Inc. pfd cv | 2.4 | $3.0M | 44k | 66.94 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.7M | 29k | 91.42 | |
| Spdr S&p 500 Etf (SPY) | 2.0 | $2.6M | 11k | 241.80 | |
| Allergan | 2.0 | $2.6M | 11k | 243.06 | |
| Pepsi (PEP) | 2.0 | $2.5M | 22k | 115.51 | |
| Dow Chemical Company | 2.0 | $2.5M | 39k | 63.06 | |
| Cheniere Energy (LNG) | 1.9 | $2.4M | 50k | 48.70 | |
| Whole Foods Market | 1.9 | $2.4M | 58k | 42.11 | |
| Procter & Gamble Company (PG) | 1.9 | $2.4M | 27k | 87.17 | |
| Zoetis Inc Cl A (ZTS) | 1.8 | $2.3M | 36k | 62.38 | |
| Wells Fargo & Company (WFC) | 1.8 | $2.2M | 41k | 55.41 | |
| 1.8 | $2.2M | 126k | 17.87 | ||
| FMC Corporation (FMC) | 1.7 | $2.2M | 30k | 73.05 | |
| Baker Hughes Incorporated | 1.6 | $2.0M | 37k | 54.50 | |
| Monsanto Company | 1.6 | $2.0M | 17k | 118.37 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $1.8M | 55k | 33.22 | |
| Qualcomm (QCOM) | 1.4 | $1.8M | 32k | 55.22 | |
| Cimarex Energy | 1.4 | $1.7M | 18k | 93.99 | |
| CVS Caremark Corporation (CVS) | 1.4 | $1.7M | 21k | 80.48 | |
| Philip Morris International (PM) | 1.4 | $1.7M | 14k | 117.48 | |
| United Parcel Service (UPS) | 1.3 | $1.7M | 15k | 110.58 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 1.3 | $1.6M | 4.8k | 336.88 | |
| Baxter International (BAX) | 1.2 | $1.5M | 25k | 60.55 | |
| Facebook Inc cl a (META) | 1.2 | $1.5M | 9.9k | 151.02 | |
| Twenty-first Century Fox | 1.1 | $1.3M | 48k | 28.34 | |
| Fortis (FTS) | 1.1 | $1.3M | 38k | 35.14 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 1.0 | $1.3M | 16k | 80.02 | |
| Expedia (EXPE) | 1.0 | $1.2M | 8.0k | 148.94 | |
| Bank of New York Mellon Corporation (BK) | 0.9 | $1.1M | 23k | 51.04 | |
| Apple (AAPL) | 0.9 | $1.1M | 7.7k | 144.02 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.9 | $1.1M | 9.7k | 113.39 | |
| Pimco Income Strategy Fund II (PFN) | 0.9 | $1.1M | 106k | 10.44 | |
| Schwab U S Broad Market ETF (SCHB) | 0.9 | $1.1M | 19k | 58.46 | |
| Amazon (AMZN) | 0.8 | $1.0M | 1.1k | 968.16 | |
| Now (DNOW) | 0.7 | $914k | 57k | 16.09 | |
| Autodesk (ADSK) | 0.7 | $895k | 8.9k | 100.80 | |
| Cisco Systems (CSCO) | 0.7 | $880k | 28k | 31.31 | |
| SPDR S&P Dividend (SDY) | 0.7 | $872k | 9.8k | 88.91 | |
| Incyte Corporation (INCY) | 0.7 | $859k | 6.8k | 125.92 | |
| Doubleline Total Etf etf (TOTL) | 0.7 | $840k | 17k | 49.19 | |
| Level 3 Communications | 0.6 | $776k | 13k | 59.32 | |
| Doubleline Opportunistic Cr (DBL) | 0.6 | $782k | 31k | 25.23 | |
| Microsoft Corporation (MSFT) | 0.6 | $767k | 11k | 68.91 | |
| Hldgs (UAL) | 0.6 | $752k | 10k | 75.28 | |
| Fiat Chrysler Auto | 0.6 | $753k | 71k | 10.62 | |
| Bank of America Corporation (BAC) | 0.6 | $740k | 31k | 24.26 | |
| Western Union Company (WU) | 0.6 | $709k | 37k | 19.06 | |
| Dell Technologies Inc Class V equity | 0.6 | $700k | 12k | 61.12 | |
| SPDR DB Int'l Govt Infl Pro Bond (WIP) | 0.5 | $629k | 11k | 55.58 | |
| Diageo (DEO) | 0.5 | $611k | 5.1k | 119.90 | |
| SPDR Gold Trust (GLD) | 0.5 | $614k | 5.2k | 118.05 | |
| Pentair cs (PNR) | 0.4 | $556k | 8.4k | 66.59 | |
| Goldman Sachs (GS) | 0.4 | $534k | 2.4k | 221.85 | |
| priceline.com Incorporated | 0.4 | $542k | 290.00 | 1868.97 | |
| TransDigm Group Incorporated (TDG) | 0.4 | $540k | 2.0k | 268.66 | |
| Charles Schwab Corporation (SCHW) | 0.4 | $521k | 12k | 42.98 | |
| Peapack-Gladstone Financial (PGC) | 0.4 | $530k | 17k | 31.32 | |
| Intrexon | 0.4 | $461k | 19k | 24.09 | |
| Analog Devices (ADI) | 0.4 | $452k | 5.8k | 77.77 | |
| Chevron Corporation (CVX) | 0.3 | $433k | 4.1k | 104.36 | |
| BP (BP) | 0.3 | $426k | 12k | 34.63 | |
| Shire | 0.3 | $427k | 2.6k | 165.31 | |
| Teck Resources Ltd cl b (TECK) | 0.3 | $423k | 24k | 17.33 | |
| Parsley Energy Inc-class A | 0.3 | $424k | 15k | 27.75 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $415k | 5.1k | 80.74 | |
| Anadarko Petroleum Corporation | 0.3 | $405k | 8.9k | 45.38 | |
| Doubleline Income Solutions (DSL) | 0.3 | $399k | 19k | 20.67 | |
| Walt Disney Company (DIS) | 0.3 | $389k | 3.7k | 106.20 | |
| Alerian Mlp Etf | 0.3 | $393k | 33k | 11.95 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $384k | 423.00 | 907.80 | |
| 3M Company (MMM) | 0.3 | $369k | 1.8k | 208.47 | |
| Honeywell International (HON) | 0.3 | $352k | 2.6k | 133.18 | |
| Kayne Anderson MLP Investment (KYN) | 0.3 | $355k | 19k | 18.86 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.3 | $342k | 4.3k | 79.74 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $319k | 2.3k | 140.71 | |
| At&t (T) | 0.2 | $304k | 8.0k | 37.78 | |
| PPL Corporation (PPL) | 0.2 | $283k | 7.3k | 38.70 | |
| iShares Russell 2000 Index (IWM) | 0.2 | $294k | 2.1k | 140.74 | |
| iShares S&P 500 Growth Index (IVW) | 0.2 | $278k | 2.0k | 136.95 | |
| Netflix (NFLX) | 0.2 | $263k | 1.8k | 149.60 | |
| Raytheon Company | 0.2 | $249k | 1.5k | 161.69 | |
| NVR (NVR) | 0.2 | $246k | 102.00 | 2411.76 | |
| iShares S&P 500 Value Index (IVE) | 0.2 | $232k | 2.2k | 104.98 | |
| Barrick Gold Corp (GOLD) | 0.2 | $227k | 14k | 15.94 | |
| Fidelity National Information Services (FIS) | 0.2 | $228k | 2.7k | 85.55 | |
| Merck & Co (MRK) | 0.2 | $220k | 3.4k | 64.23 | |
| General Electric Company | 0.2 | $212k | 7.9k | 26.96 | |
| Vanguard Total Bond Market ETF (BND) | 0.2 | $210k | 2.6k | 81.90 | |
| Kinross Gold Corp (KGC) | 0.1 | $106k | 26k | 4.07 | |
| Calamos Global Dynamic Income Fund (CHW) | 0.1 | $90k | 11k | 8.57 |
