ADDISON CAPITAL CO Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 118
New Positions 13
Increased Positions 46
Decreased Positions 57
Positions with Activity 103
Sold Out Positions 6
Total Mkt Value (in $ millions) 133

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

Sector Weighting

Basic Materials 4.36%
Capital Goods 0.81%
Conglomerates
Consumer Cyclical 3.08%
Consumer/Non-Cyclical 9.64%
Energy 5.79%
Financial 23.33%
Healthcare 12.19%
Services 11.23%
Technology 12.35%
Transportation 2.24%
Utilities 2%

118 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON & JOHNSON COM 5,352 13 .24 47,749
MONDELEZ INTL INC CL A 3,401 -143 (4.03) 79,176
GENERAL MTRS CO COM 3,250 -155 (4.55) 102,203
ALPHABET INC CAP STK CL A 3,066 -134 (4.18) 4,331
AMERICAN INTL GROUP INC COM NEW 3,049 -85 (2.71) 54,619
CST BRANDS INC COM 3,029 -47 (1.54) 80,183
TEVA PHARMACEUTICAL INDS LTD ADR 2,958 -107 (3.48) 54,323
ZOETIS INC CL A 2,879 -70 (2.38) 61,209
ALLERGAN PLC SHS 2,735 1,010 58.56 12,631
WASTE MGMT INC DEL COM 2,735 3 .10 46,519
CONSTELLATION BRANDS INC CL A 2,728 -91 (3.23) 17,479
PNC FINL SVCS GROUP INC DEPOSITARY SHS P 2,646 254 10.64 91,516
E M C CORP MASS COM 2,604 -5 (0.19) 99,733
PEPSICO INC COM 2,361 -39 (1.61) 22,929
ITC HLDGS CORP COM 2,339 -9 (0.37) 53,068
DREAMWORKS ANIMATION SKG INC CL A 2,293 -48 (2.05) 57,442
DOW CHEM CO COM 2,225 -16 (0.7) 42,297
WELLS FARGO & CO NEW COM 2,182 -32 (1.45) 43,667
ORACLE CORP COM 2,149 -24 (1.1) 53,921
ALERE INC COM 2,114 -103 (4.66) 54,213


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