Addison Capital Co — Q2 2016 13F Holdings

Name: Addison Capital Co — 13F Holdings, Q2 2016
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	5.19%	-0.25%	-0.68%
2	✓	Cst Brands INC	Stock-Other	3.29%	—	+5.59%
3	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	3.21%	—	-1.14%
4	✓		Stock-Other	2.89%	—	+18.05%
5	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	2.77%	-1.52%	+0.65%
6	ZTS	Zoetis INC	Stock-Healthcare	2.61%	—	-0.53%
7	AIG	American International Group	Stock-Financials	2.55%	—	-2.31%
8	STZ	Constellation Brands Inc-a	Stock-Consumer Staples	2.44%	—	-6.33%
9	✓		Stock-Other	2.24%	—	-0.17%
10	PEP	Pepsico INC	Stock-Consumer Staples	2.15%	—	-1.80%
11	GM	General Motors Co	Stock-Consumer Disc	2.07%	—	-20.83%
12	ORCL	Oracle CORP	Stock-Tech	2.02%	-1.07%	+1.58%
13	✓	Alere INC	Stock-Other	2.02%	—	-0.83%
14	TEVA	Teva Pharmaceutical-sp Adr	Stock-Healthcare	1.95%	—	-20.82%
15	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.94%	—	+1.70%
16	SFTBY	Softbank Group Corp-unsp Adr	Stock-Other	1.90%	—	+35.47%
17	DOW	Dow Chem Co	Stock-Materials	1.90%	—	-0.12%
18	WFC	Wells Fargo & Co	Stock-Financials	1.87%	—	+0.23%
19	JPM	Jpmorgan Chase & Co	Stock-Financials	1.84%	—	+3.48%
20	TWTRUSD	Twitter INC	Stock-Other	1.84%	—	+116.44%
21	WM	Waste Management INC	Stock-Industrials	1.75%	—	-37.25%
22	✓		Stock-Other	1.72%	—	-34.66%
23	QCOM	Qualcomm INC	Stock-Tech	1.59%	-0.63%	+4.60%
24	✓		Stock-Other	1.59%	—	-3.60%
25	✓	Whole Foods Mkt INC	Stock-Other	1.59%	—	+25.67%
26	XECEUR	Cimarex Energy Co	Stock-Other	1.58%	—	-0.91%
27	UPS	United Parcel Service-cl B	Stock-Industrials	1.55%	—	-0.31%
28	PM	Philip Morris International	Stock-Consumer Staples	1.45%	-0.03%	-8.64%
29	LNG	Cheniere Energy INC	Stock-Energy	1.37%	+0.02%	-25.00%
30	MSFT	Microsoft CORP	Stock-Tech	1.34%	-0.94%	-6.27%
31	FMC	Fmc CORP	Stock-Materials	1.33%	—	-3.09%
32	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.27%	+0.54%	+16.87%
33	BKR	Baker Hughes Company	Stock-Energy	1.20%	—	+9.91%
34	VCSH	Vanguard S/t CORP Bond ETF	ETF-Corp Bonds	1.15%	+0.14%	-0.10%
35	XXI	Twenty One Capital, Inc.	Stock-Other	1.15%	—	+0.85%
36	TIP	Ishares Tips Bond ETF	ETF-Other	1.10%	+0.20%	+1.22%
37	BAX	Baxter International INC	Stock-Healthcare	1.09%	—	-1.96%
38	✓	Restoration Hardware Hldgs I	Stock-Other	1.04%	—	+19.15%
39	DNOW	Dnow INC	Stock-Other	1.03%	—	—
40	SLB	Slb LTD	Stock-Energy	0.96%	—	-1.39%
41	PFN	Pimco Income Strategy Fd Ii	Stock-Other	0.89%	—	-2.04%
42	BNY	Bank Of New York Mellon CORP	Stock-Financials	0.86%	—	-2.39%
43	CSCO	Cisco Systems INC	Stock-Tech	0.74%	—	-2.55%
44	META	Meta Platforms Inc-class A	Stock-Comm Services	0.69%	—	—
45	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.68%	—	+0.45%
46	WU	Western Union Co	Stock-Financials	0.67%	—	-10.59%
47	NVR	Nvr INC	Stock-Consumer Disc	0.67%	—	-10.49%
48	WIP	State Street Spdr Ftse Inter	ETF-Other	0.64%	—	+0.18%
49	ET	Energy Transfer LP	Stock-Energy	0.64%	—	—
50	AMZN	Amazon.com INC	Stock-Consumer Disc	0.64%	—	-31.88%

1–50 of 93

Holding changes this quarter

Position changes disclosed by Addison Capital Co for the quarter ending Q2 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JNJ	Johnson & Johnson	+1.3%	-0.68%	Trim
2	TWTRUSD	Twitter INC	+1.1%	+116.44%	Add
3	✓	Cst Brands INC	+1%	+5.59%	Add
4	SFTBY	Softbank Group Corp-unsp Adr	+0.9%	+35.47%	Add
5	✓		+0.9%	+18.05%	Add
6	MDLZ	Mondelez International Inc-a	+0.8%	-1.14%	Trim
7	✓	Whole Foods Mkt INC	+0.6%	+25.67%	Add
8	✓	Alere INC	-0.1%	-0.83%	Trim
9	TEVA	Teva Pharmaceutical-sp Adr	-0.3%	-20.82%	Trim
10	WM	Waste Management INC	-0.4%	-37.25%	Trim
11	GM	General Motors Co	-0.4%	-20.83%	Trim
12	GOOG	Alphabet Inc-cl C	-0.5%	-73.84%	Trim
13	✓	Level 3 Communications INC	-0.5%	-52.55%	Trim
14	✓		-0.9%	-34.66%	Trim
15	PNC V0 PERP P	Pnc Financial Services	—	EXIT	Sold out
16	WFC V6.625 PERP R	Wells Fargo & Company	—	EXIT	Sold out
17	✓	Time Warner Cable INC	—	EXIT	Sold out
18	DAL	Delta Air Lines INC	—	EXIT	Sold out
19	KEY 8.625 PERP B	First Niagara Fin Grp	—	EXIT	Sold out
20	✓	Dreamworks Animation INC Cl A	—	EXIT	Sold out
21	GS V0 PERP J	Goldman Sachs Group INC	—	EXIT	Sold out
22	MS 6.375 PERP I	Morgan Stanley	—	EXIT	Sold out
23	ZION V0 PERP G	Zions Bancorp NA	—	EXIT	Sold out
24	GS F PERP D	Goldman Sachs Group INC	—	EXIT	Sold out
25	STRATS V0 04-01-36 ALL	Strats-all-06-3	—	EXIT	Sold out
26	PRU F 04-10-18 CPI	Prudential Financial INC	—	EXIT	Sold out
27	✓		—	EXIT	Sold out
28	USB V6.5 PERP F	US Bancorp	—	EXIT	Sold out
29	HIG V7.875 04-15-42	Hartford Finl Svcs Grp	—	EXIT	Sold out
30	META	Meta Platforms Inc-class A	—	NEW	New buy
31	PPT	Putnam Premier Income Trust	—	EXIT	Sold out
32	ET	Energy Transfer LP	—	NEW	New buy
33	CHTR	Charter Communications Inc-a	—	NEW	New buy
34	STRATS V0 02-15-33 GS	Strats-gs-2006-02	—	EXIT	Sold out
35	FNB V7.25 PERP	Fnb CORP	—	EXIT	Sold out
36	MS F PERP +A	Morgan Stanley	—	EXIT	Sold out
37	CMPR	Cimpress plc	—	NEW	New buy
38	RF V0 PERP B	Regions Financial CORP	—	EXIT	Sold out
39	✓	Laboratory CORP Amer Hldgs	—	NEW	New buy
40	USB V0 PERP G	US Bancorp	—	EXIT	Sold out
41	USA	Liberty All-Star Equity Fund	—	NEW	New buy
42	PPG	Ppg Industries INC	—	NEW	New buy
43	NFLX	Netflix INC	—	NEW	New buy
44	UAL	United Airlines Holdings INC	—	NEW	New buy
45	EXPE	Expedia Group INC	—	NEW	New buy
46	MDCOUSD	Medicines Company	—	NEW	New buy
47	SIG	Signet Jewelers Limited	—	NEW	New buy
48	FITB V7.67122 PERP I	Fifth Third Bancorp	—	EXIT	Sold out
49	MS 6.25 04-01-33	Morgan Stanley Cp Tr Iv	—	EXIT	Sold out
50	STRATS F 08-15-34 PG	Strats-pg 2006-1	—	EXIT	Sold out