Addison Capital Co — Q2 2015 13F Holdings

Name: Addison Capital Co — 13F Holdings, Q2 2015
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001581465

Total reported value

$562.2M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JNJ	Johnson & Johnson	Stock-Healthcare	4.35%	-0.25%	+0.44%
2	AIG	American International Group	Stock-Financials	3.21%	—	-3.04%
3	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	3.15%	—	-0.90%
4	GM	General Motors Co	Stock-Consumer Disc	3.14%	—	-1.55%
5	✓		Stock-Other	3.13%	—	—
6	✓	Restoration Hardware Hldgs I	Stock-Other	3.03%	—	-27.29%
7	✓	Cst Brands INC	Stock-Other	2.90%	—	-4.15%
8	✓	Alere INC	Stock-Other	2.81%	—	-4.22%
9	ZTS	Zoetis INC	Stock-Healthcare	2.80%	—	+0.80%
10	✓		Stock-Other	2.60%	—	-0.77%
11	ORCL	Oracle CORP	Stock-Tech	2.38%	-1.07%	-1.36%
12	WFC	Wells Fargo & Co	Stock-Financials	2.29%	—	-0.28%
13	DOW	Dow Chem Co	Stock-Materials	2.08%	—	-3.94%
14	PEP	Pepsico INC	Stock-Consumer Staples	2.05%	—	-1.17%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	2.01%	—	-0.58%
16	JPM	Jpmorgan Chase & Co	Stock-Financials	2.00%	—	-3.50%
17	WM	Waste Management INC	Stock-Industrials	2.00%	—	-4.04%
18	QCOM	Qualcomm INC	Stock-Tech	1.99%	-0.63%	+0.46%
19	✓	Whole Foods Mkt INC	Stock-Other	1.99%	—	-0.27%
20	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.98%	—	-0.88%
21	GOOG	Alphabet A	Stock-Comm Services	1.97%	—	-0.96%
22	✓		Stock-Other	1.88%	—	-6.24%
23	LNG	Cheniere Energy INC	Stock-Energy	1.82%	+0.02%	+529.71%
24	BAX	Baxter International INC	Stock-Healthcare	1.78%	—	-1.41%
25	SFTBY	Softbank Group Corp-unsp Adr	Stock-Other	1.72%	—	-3.78%
26	FMC	Fmc CORP	Stock-Materials	1.63%	—	-5.05%
27	BKR	Baker Hughes Company	Stock-Energy	1.62%	—	-0.86%
28	✓		Stock-Other	1.61%	—	-1.19%
29	XXI	Twenty One Capital, Inc.	Stock-Other	1.57%	—	-17.81%
30	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	1.53%	—	—
31	UPS	United Parcel Service-cl B	Stock-Industrials	1.47%	—	-4.30%
32	TWTRUSD	Twitter INC	Stock-Other	1.46%	—	—
33	✓	Dreamworks Animation INC Cl A	Stock-Other	1.43%	—	+0.34%
34	PM	Philip Morris International	Stock-Consumer Staples	1.41%	-0.03%	-0.36%
35	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.40%	+0.54%	-0.11%
36	AAPL	Apple INC	Stock-Tech	1.36%	—	+16.69%
37	DNOW	Dnow INC	Stock-Other	1.31%	—	-0.56%
38	APC3EUR	Anadarko Petroleum CORP	Stock-Other	1.23%	—	-3.34%
39	SLB	Slb LTD	Stock-Energy	1.22%	—	-1.16%
40	XECEUR	Cimarex Energy Co	Stock-Other	1.17%	—	-0.43%
41	XONUSD	Intrexon CORP	Stock-Other	1.07%	—	+0.23%
42	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.95%	—	-4.41%
43	BP	Bp Plc-spons Adr	Stock-Energy	0.87%	—	+0.42%
44	KYN	Kayne Anderson Energy Infra	Stock-Other	0.79%	—	-1.40%
45	CSCO	Cisco Systems INC	Stock-Tech	0.79%	—	+0.32%
46	DEO	Diageo Plc-sponsored Adr	Stock-Consumer Staples	0.77%	—	-60.20%
47	VALE	Vale S.A.	Stock-Materials	0.77%	—	+92.49%
48	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.67%	—	+15.82%
49	GLD	Spdr Gold Shares	ETF-Commodities	0.56%	+0.06%	-10.05%
50	BAC	Bank Of America CORP	Stock-Financials	0.54%	—	-0.46%

1–50 of 84

Holding changes this quarter

Position changes disclosed by Addison Capital Co for the quarter ending Q2 2015, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	LNG	Cheniere Energy INC	+1.5%	+529.71%	Add
2	MDLZ	Mondelez International Inc-a	+0.7%	-0.90%	Trim
3	AIG	American International Group	+0.6%	-3.04%	Trim
4	VALE	Vale S.A.	+0.5%	+92.49%	Add
5	QCOM	Qualcomm INC	0%	+0.46%	Add
6	✓		0%	-6.24%	Trim
7	FMC	Fmc CORP	0%	-5.05%	Trim
8	GM	General Motors Co	-0.1%	-1.55%	Trim
9	✓		-0.1%	-1.19%	Trim
10	✓	Cst Brands INC	-0.1%	-4.15%	Trim
11	DAL	Delta Air Lines INC	-0.2%	-30.42%	Trim
12	WM	Waste Management INC	-0.2%	-4.04%	Trim
13	XXI	Twenty One Capital, Inc.	-0.2%	-17.81%	Trim
14	✓	Whole Foods Mkt INC	-0.4%	-0.27%	Trim
15	✓	Restoration Hardware Hldgs I	-0.8%	-27.29%	Trim
16	DEO	Diageo Plc-sponsored Adr	-0.9%	-60.20%	Trim
17	✓		—	NEW	New buy
18	AMGN	Amgen INC	—	EXIT	Sold out
19	XRX	Xerox Holdings Corporation	—	EXIT	Sold out
20	NEE	Nextera Energy INC	—	EXIT	Sold out
21	AMXN	America Movil-spn Adr Cl L	—	EXIT	Sold out
22	STZ	Constellation Brands Inc-a	—	NEW	New buy
23	TWTRUSD	Twitter INC	—	NEW	New buy
24	NOVEUR	National Oilwell Varco INC	—	EXIT	Sold out
25	PFE	Pfizer INC	—	EXIT	Sold out
26	TIP	Ishares Tips Bond ETF	—	EXIT	Sold out
27	VCSH	Vanguard S/t CORP Bond ETF	—	EXIT	Sold out
28	PPT	Putnam Premier Income Trust	—	EXIT	Sold out
29	BBN	Blackrock Taxable Muni Bnd	—	EXIT	Sold out
30	PFN	Pimco Income Strategy Fd Ii	—	EXIT	Sold out
31	WIP	State Street Spdr Ftse Inter	—	EXIT	Sold out
32	BKNG	Booking Hldgs INC	—	NEW	New buy
33	PGC	Peapack Gladstone Finl CORP	—	NEW	New buy
34	✓	Pharmacyclics INC	—	EXIT	Sold out
35	ETRA	E*trade Financial CORP	—	NEW	New buy
36	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
37	JD	Jd.com Inc-adr	—	NEW	New buy
38	ABBV	Abbvie INC	—	NEW	New buy
39	CHTR	Charter Communications, Inc.	—	NEW	New buy
40	FIS	Fidelity National Info Serv	—	NEW	New buy
41	BSV	Vanguard Short-term Bond ETF	—	EXIT	Sold out
42	MSFT	Microsoft CORP	—	EXIT	Sold out
43	BIDU	Baidu INC - Spon Adr	—	EXIT	Sold out
44	MDCOUSD	Medicines Company	—	EXIT	Sold out
45	✓		—	EXIT	Sold out
46	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
47	NVR	Nvr INC	—	EXIT	Sold out
48	MA	Mastercard INC - A	—	EXIT	Sold out
49	LBTYA	Liberty Global Ltd.	—	EXIT	Sold out
50	IVW	Ishares S&p 500 Growth ETF	—	NEW	New buy