Addison Capital Co (1581465) Portfolio


Number of Companies: 64
Inflow: $6,298 K
Outflow: $-9,103 K
Net Flow: $-2,804 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3074 26 Facebook Inc-A (FB) Internet Media 6,656 New Holding 6,656 $114.28 $760 $760
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 4,683 New Holding 4,683 $130.27 $610 $610
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 5,636 New Holding 5,636 $104.15 $586 $586
2984 25 Netflix Inc (NFLX) Internet Media 6,356 New Holding 6,356 $91.48 $581 $581
2964 15 United Continental Holdings (UAL) Airlines 13,711 New Holding 13,711 $41.04 $562 $562
2876 17 Expedia Inc (EXPE) Internet Based Services 5,258 New Holding 5,258 $106.30 $558 $558
2218 46 Medicines Company (MDCO) Biotech 16,264 New Holding 16,264 $33.63 $546 $546
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 117,737 Added More 18,004 $27.17 $489 $3,198
31 1 Signet Jewelers Ltd (SIG) Jewelry And Watch Stores 5,759 New Holding 5,759 $82.41 $474 $474
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 54,950 Added More 11,225 $32.02 $359 $1,759
3001 7 Raytheon Company (RTN) Defense Primes 1,560 New Holding 1,560 $135.95 $212 $212
2623 14 Restoration Hardware Holding (RH) Home Products Stores 40,119 Added More 6,447 $28.68 $184 $1,150
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 29,510 Added More 2,660 $45.13 $120 $1,331
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 32,943 Added More 1,450 $53.57 $77 $1,764
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 32,877 Added More 1,105 $62.14 $68 $2,042
3077 22 Procter And Gamble Cothe (PG) Household Products 25,376 Added More 425 $84.67 $35 $2,148
2976 33 Oracle Corp (ORCL) Infrastructure Software 54,771 Added More 850 $40.93 $34 $2,241
3079 54 Apple Inc (AAPL) Communications Equipment 6,413 Added More 194 $95.60 $18 $613
3064 14 Walt Disney Cothe (DIS) Entertainment Content 3,525 Added More 60 $97.82 $5 $344
3050 14 Wells Fargo And Co (WFC) Diversified Banks 43,767 Added More 100 $47.33 $4 $2,071
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 4,127 Added More 50 $93.74 $4 $386
3062 63 Atandt Inc (T) Telecom Carriers 6,505 Added More 2 $43.21 $0 $281
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 2,701 No Change 0 $116.32 $0 $314
175 2 3m Co (MMM) Containers And Packaging 1,796 No Change 0 $175.12 $0 $314
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 3,716 No Change 0 $55.84 $0 $207
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 16,457 No Change 0 $21.35 $0 $351
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 12,700 No Change 0 $53.25 $0 $676
636 44 Peapack Gladstone Finl Corp (PGC) Banks 20,410 No Change 0 $18.51 $0 $377
2498 49 Kinross Gold Corp (KGC) Precious Metal Mining 29,440 No Change 0 $4.89 $0 $143
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 42,247 Sold Some -50 $49.71 $-2 $2,100
2793 40 Itc Holdings Corp (ITC) Utility Networks 52,978 Sold Some -90 $46.82 $-4 $2,480
3035 2 United Parcel Service-Cl B (UPS) Courier Services 15,983 Sold Some -50 $107.72 $-5 $1,721
2778 11 Bank Of America Corp (BAC) Diversified Banks 32,100 Sold Some -561 $13.27 $-7 $425
2522 17 Diageo Plc (DEO) Beverages 5,557 Sold Some -76 $112.88 $-8 $627
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 13,509 Sold Some -190 $79.08 $-15 $1,068
2753 72 Cimarex Energy Co (XEC) Exploration And Production 14,684 Sold Some -135 $119.32 $-16 $1,752
7 1 Alere Inc (ALR) Life Science Equipment 53,763 Sold Some -450 $41.68 $-18 $2,240
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 28,637 Sold Some -750 $28.69 $-21 $821
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 24,503 Sold Some -600 $38.85 $-23 $951
370 4 Baxter International Inc (BAX) Health Care Supplies 26,732 Sold Some -535 $45.22 $-24 $1,208
2741 39 Ppl Corp (PPL) Utility Networks 7,712 Sold Some -700 $37.75 $-26 $291
3076 10 Johnson And Johnson (JNJ) Large Pharma 47,424 Sold Some -325 $121.30 $-39 $5,752
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 78,271 Sold Some -905 $45.51 $-41 $3,562
3059 25 Pepsico Inc (PEP) Beverages 22,517 Sold Some -412 $105.94 $-43 $2,385
2466 11 Fmc Corp (FMC) Agricultural Chemicals 31,838 Sold Some -1,015 $46.31 $-47 $1,474
2870 14 Monsanto Co (MON) Agricultural Chemicals 17,050 Sold Some -637 $103.41 $-65 $1,763
3036 50 American International Group (AIG) P And C Insurance 53,359 Sold Some -1,260 $52.89 $-66 $2,822
3048 15 Nvr Inc (NVR) Homebuilders 418 Sold Some -49 $1780.34 $-87 $744
2738 24 Western Union Co (WU) Consumer Finance 38,826 Sold Some -4,601 $19.18 $-88 $744
2756 51 Incyte Corp (INCY) Biotech 8,378 Sold Some -1,205 $79.98 $-96 $670
3072 34 Microsoft Corp (MSFT) Infrastructure Software 29,056 Sold Some -1,944 $51.17 $-99 $1,486
2700 81 Autodesk Inc (ADSK) Application Software 11,600 Sold Some -2,154 $54.14 $-116 $628
3065 7 Philip Morris International (PM) Tobacco 15,772 Sold Some -1,491 $101.72 $-151 $1,604
2973 23 Constellation Brands Inc-A (STZ) Beverages 16,373 Sold Some -1,106 $165.40 $-182 $2,708
2771 26 Fidelity National Info Serv (FIS) Consumer Finance 9,053 Sold Some -2,511 $73.68 $-185 $667
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 0 Sold All -10,628 $20.14 $-214 $0
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 985 Sold Some -461 $715.62 $-329 $704
2510 14 Cheniere Energy Inc (LNG) Midstream Oil And Gas 40,559 Sold Some -13,520 $37.55 $-507 $1,522
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 43,014 Sold Some -11,309 $50.23 $-568 $2,160
2950 8 General Motors Co (GM) Automobiles 80,910 Sold Some -21,293 $28.30 $-602 $2,289
2774 60 Level 3 Communications Inc (LVLT) Telecom Carriers 13,549 Sold Some -15,003 $51.49 $-772 $697
2921 14 Delta Air Lines Inc (DAL) Airlines 0 Sold All -30,973 $36.43 $-1,128 $0
2881 6 Waste Management Inc (WM) Waste Management 29,191 Sold Some -17,328 $66.27 $-1,148 $1,934
112 2 Dreamworks Animation Skg-A (DWA) Entertainment Content 0 Sold All -57,442 $40.87 $-2,347 $0