ADDISON CAPITAL CO Information

1845 WALNUT STREET, PHILADELPHIA, Pennsylvania, 19103, (215) 563-6919

Report Date: 09/30/2014

Position Statistics

Total Positions 81
New Positions 2
Increased Positions 32
Decreased Positions 42
Positions with Activity 74
Sold Out Positions 9
Total Mkt Value (in $ millions) 117

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 5.81%
Capital Goods 2.12%
Conglomerates
Consumer Cyclical 2.6%
Consumer/Non-Cyclical 10.47%
Energy 7.58%
Financial 20.3%
Healthcare 12.94%
Services 12.81%
Technology 13.59%
Transportation 1.72%
Utilities 3.88%

81 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 4,960 2 .05 46,990
RESTORATION HARDWARE HLDGS INC COM 4,269 344 8.77 44,284
CST BRANDS INC COM 3,707 192 5.47 84,194
E M C CORP MASS COM 3,462 -38 (1.09) 114,869
AMERICAN INTL GROUP INC COM NEW 3,357 -554 (14.17) 60,189
MONDELEZ INTL INC CL A 3,218 -45 (1.37) 86,268
ORACLE CORP COM 3,172 -34 (1.05) 68,946
GENERAL MTRS CO COM 3,049 3,049 New 92,925
ZOETIS INC CL A 2,986 -5 (0.18) 68,618
PROCTER & GAMBLE CO COM 2,706 -3 (0.12) 29,400
QUALCOMM INC COM 2,694 -494 (15.48) 36,693
WHOLE FOODS MKT INC COM 2,647 128 5.10 54,232
WASTE MGMT INC DEL COM 2,625 -55 (2.04) 51,695
ALERE INC COM 2,537 -14 (0.55) 66,076
PEPSICO INC COM 2,471 10 .39 25,891
NOW INC COM 2,436 2,220 1,031.21 90,983
WELLS FARGO & CO NEW COM 2,425 -44 (1.79) 44,536
MONSANTO CO NEW COM 2,402 148 6.56 19,833
TWENTY FIRST CENTY FOX INC CL A 2,361 -25 (1.06) 61,314
TEVA PHARMACEUTICAL INDS LTD ADR 2,335 -30 (1.25) 40,264


Latest News Headlines

View All
Create your free portfolio