Addison Capital Co Buys Safehold Inc, DuPont de Nemours Inc, iPath Series B S&P 500 VIX Short-Term Futures ETN, Sells Bank of New York Mellon Corp, Citigroup Inc, Morgan Stanley

Philadelphia, PA, based Investment company Addison Capital Co (current portfolio) buys Safehold Inc, DuPont de Nemours Inc, iPath Series B S&P 500 VIX Short-Term Futures ETN, iShares MSCI Emerging Index Fund, Fox Corp, sells Bank of New York Mellon Corp, Citigroup Inc, Morgan Stanley, Netflix Inc, ProShares Short S&P500 during the 3-months ended 2019Q2, according to the most recent filings of the investment company, Addison Capital Co. As of 2019Q2, Addison Capital Co owns 120 stocks with a total value of $141 million. These are the details of the buys and sells.

For the details of Addison Capital Co's stock buys and sells, go to https://www.gurufocus.com/guru/addison+capital+co/current-portfolio/portfolioportfolio

These are the top 5 holdings of Addison Capital Co
  1. Safehold Inc (SAFE) - 233,299 shares, 4.99% of the total portfolio. New Position
  2. Johnson & Johnson (JNJ) - 46,589 shares, 4.60% of the total portfolio. Shares added by 1.16%
  3. PayPal Holdings Inc (PYPL) - 47,427 shares, 3.85% of the total portfolio. Shares added by 4.72%
  4. Procter & Gamble Co (PG) - 44,002 shares, 3.42% of the total portfolio. Shares reduced by 0.67%
  5. Twitter Inc (TWTR) - 115,036 shares, 2.85% of the total portfolio. Shares added by 1.14%
New Purchase: Safehold Inc (SAFE)

Addison Capital Co initiated holding in Safehold Inc. The purchase prices were between $21.75 and $30.89, with an estimated average price of $26.57. The stock is now traded at around $32.20. The impact to a portfolio due to this purchase was 4.99%. The holding were 233,299 shares as of .

New Purchase: DuPont de Nemours Inc (6D81)

Addison Capital Co initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $61.95. The impact to a portfolio due to this purchase was 0.93%. The holding were 17,551 shares as of .

New Purchase: iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX)

Addison Capital Co initiated holding in iPath Series B S&P 500 VIX Short-Term Futures ETN. The purchase prices were between $25.42 and $32.45, with an estimated average price of $28.21. The stock is now traded at around $23.18. The impact to a portfolio due to this purchase was 0.61%. The holding were 33,000 shares as of .

New Purchase: iShares MSCI Emerging Index Fund (EEM)

Addison Capital Co initiated holding in iShares MSCI Emerging Index Fund. The purchase prices were between $39.61 and $44.25, with an estimated average price of $42.18. The stock is now traded at around $42.82. The impact to a portfolio due to this purchase was 0.59%. The holding were 19,386 shares as of .

New Purchase: Fox Corp (FOXA)

Addison Capital Co initiated holding in Fox Corp. The purchase prices were between $34.01 and $39.4, with an estimated average price of $36.78. The stock is now traded at around $36.29. The impact to a portfolio due to this purchase was 0.47%. The holding were 18,256 shares as of .

New Purchase: Boeing Co (BA)

Addison Capital Co initiated holding in Boeing Co. The purchase prices were between $337.37 and $395.86, with an estimated average price of $364.73. The stock is now traded at around $359.01. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,378 shares as of .

Added: Autodesk Inc (ADSK)

Addison Capital Co added to a holding in Autodesk Inc by 71.48%. The purchase prices were between $154.82 and $178.21, with an estimated average price of $168.04. The stock is now traded at around $173.33. The impact to a portfolio due to this purchase was 0.26%. The holding were 5,472 shares as of .

Added: Stericycle Inc (SRCL)

Addison Capital Co added to a holding in Stericycle Inc by 20.63%. The purchase prices were between $44.45 and $58.39, with an estimated average price of $50.89. The stock is now traded at around $45.57. The impact to a portfolio due to this purchase was 0.23%. The holding were 38,940 shares as of .

Added: Chevron Corp (CVX)

Addison Capital Co added to a holding in Chevron Corp by 73.81%. The purchase prices were between $113.85 and $126.68, with an estimated average price of $120.87. The stock is now traded at around $125.43. The impact to a portfolio due to this purchase was 0.22%. The holding were 5,854 shares as of .

Added: Exxon Mobil Corp (XOM)

Addison Capital Co added to a holding in Exxon Mobil Corp by 68.24%. The purchase prices were between $70.77 and $83.38, with an estimated average price of $77.42. The stock is now traded at around $77.56. The impact to a portfolio due to this purchase was 0.19%. The holding were 8,678 shares as of .

Added: AT&T Inc (T)

Addison Capital Co added to a holding in AT&T Inc by 94.56%. The purchase prices were between $30.3 and $33.51, with an estimated average price of $31.77. The stock is now traded at around $33.46. The impact to a portfolio due to this purchase was 0.17%. The holding were 15,156 shares as of .

Added: PPL Corp (PPL)

Addison Capital Co added to a holding in PPL Corp by 74.77%. The purchase prices were between $29.69 and $32.15, with an estimated average price of $31. The stock is now traded at around $30.45. The impact to a portfolio due to this purchase was 0.12%. The holding were 12,255 shares as of .

Sold Out: Bank of New York Mellon Corp (BK)

Addison Capital Co sold out a holding in Bank of New York Mellon Corp. The sale prices were between $42.69 and $53.44, with an estimated average price of $46.99.

Sold Out: Citigroup Inc (C)

Addison Capital Co sold out a holding in Citigroup Inc. The sale prices were between $62.15 and $71.03, with an estimated average price of $66.92.

Sold Out: Morgan Stanley (MSPA.PFD)

Addison Capital Co sold out a holding in Morgan Stanley. The sale prices were between $19.56 and $20.96, with an estimated average price of $20.36.

Sold Out: Netflix Inc (NFLX)

Addison Capital Co sold out a holding in Netflix Inc. The sale prices were between $336.63 and $385.03, with an estimated average price of $360.67.

Sold Out: NRG Energy Inc (NRG)

Addison Capital Co sold out a holding in NRG Energy Inc. The sale prices were between $33.7 and $42.41, with an estimated average price of $37.72.

Sold Out: S&P Global Inc (SPGI)

Addison Capital Co sold out a holding in S&P Global Inc. The sale prices were between $208.68 and $231.28, with an estimated average price of $218.34.



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