Philadelphia, PA, based Investment company Addison Capital Co buys Stericycle Inc, PayPal Holdings Inc, KeyCorp, Fortis Inc, Alphabet Inc, sells CST Brands Inc, ITC Holdings Corp, Zoetis Inc, Energy Transfer Partners LP, Cimpress NV during the 3-months ended 2016-12-31, according to the most recent filings of the investment company, Addison Capital Co. As of 2016-12-31, Addison Capital Co owns 94 stocks with a total value of $112 million. These are the details of the buys and sells.

  • New Purchases: SRCLP, PYPL, KEYPRH, FTS, DVMT, MPC, PCLN, YHOO, POST, AR,
  • Added Positions: GOOG, EXPE, SPY, TEVA, AGN, SCHB, AMZN, STZ, AMLP, TWTR,
  • Reduced Positions: ZTS, MSFT, FB, NFLX, UAL, MDCO, CHTR, LVNTA, LNG, MDLZ,
  • Sold Out: CST, ITC, ETP, CMPR, LH, PPG, SIG, BND, VZ, CHUBK,

For the details of Addison Capital Co's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Addison+Capital+Co

These are the top 5 holdings of Addison Capital Co

  1. Johnson & Johnson (JNJ) - 46,310 shares, 4.78% of the total portfolio. Shares reduced by 2.35%
  2. American International Group Inc (AIG) - 51,697 shares, 3.02% of the total portfolio. Shares reduced by 3.11%
  3. Alphabet Inc (GOOGL) - 4,219 shares, 2.99% of the total portfolio. Shares reduced by 3.21%
  4. Mondelez International Inc (MDLZ) - 75,036 shares, 2.98% of the total portfolio. Shares reduced by 4.13%
  5. Stericycle Inc (SRCLP) - 44,449 shares, 2.52% of the total portfolio. New Position

New Purchase: Stericycle Inc (SRCLP)

Addison Capital Co initiated holdings in Stericycle Inc. The purchase prices were between $60.66 and $66.69, with an estimated average price of $63.4. The stock is now traded at around $65.37. The impact to the portfolio due to this purchase was 2.52%. The holdings were 44,449 shares as of 2016-12-31.

New Purchase: PayPal Holdings Inc (PYPL)

Addison Capital Co initiated holdings in PayPal Holdings Inc. The purchase prices were between $38.34 and $44.15, with an estimated average price of $40.19. The stock is now traded at around $41.25. The impact to the portfolio due to this purchase was 2.16%. The holdings were 61,095 shares as of 2016-12-31.

New Purchase: KeyCorp (KEYPRH)

Addison Capital Co initiated holdings in KeyCorp. The purchase prices were between $25.42 and $26.27, with an estimated average price of $25.73. The stock is now traded at around $25.55. The impact to the portfolio due to this purchase was 1.14%. The holdings were 50,046 shares as of 2016-12-31.

New Purchase: Fortis Inc (FTS)

Addison Capital Co initiated holdings in Fortis Inc. The purchase prices were between $29.4 and $33.25, with an estimated average price of $31.03. The stock is now traded at around $31.03. The impact to the portfolio due to this purchase was 1.1%. The holdings were 39,626 shares as of 2016-12-31.

New Purchase: Dell Technologies Inc (DVMT)

Addison Capital Co initiated holdings in Dell Technologies Inc. The purchase prices were between $46.72 and $57.29, with an estimated average price of $51.07. The stock is now traded at around $56.87. The impact to the portfolio due to this purchase was 0.63%. The holdings were 12,892 shares as of 2016-12-31.

New Purchase: Marathon Petroleum Corp (MPC)

Addison Capital Co initiated holdings in Marathon Petroleum Corp. The purchase prices were between $40.96 and $51.12, with an estimated average price of $45.4. The stock is now traded at around $49.39. The impact to the portfolio due to this purchase was 0.51%. The holdings were 11,227 shares as of 2016-12-31.

Added: Alphabet Inc (GOOG)

Addison Capital Co added to the holdings in Alphabet Inc by 395.41%. The purchase prices were between $736.08 and $813.11, with an estimated average price of $779.09. The stock is now traded at around $804.50. The impact to the portfolio due to this purchase was 0.83%. The holdings were 1,511 shares as of 2016-12-31.

Added: Expedia Inc (EXPE)

Addison Capital Co added to the holdings in Expedia Inc by 95.87%. The purchase prices were between $113.28 and $131.64, with an estimated average price of $121.97. The stock is now traded at around $118.17. The impact to the portfolio due to this purchase was 0.51%. The holdings were 10,299 shares as of 2016-12-31.

Added: SPDR S&P 500 (SPY)

Addison Capital Co added to the holdings in SPDR S&P 500 by 31.56%. The purchase prices were between $208.55 and $227.22, with an estimated average price of $216.88. The stock is now traded at around $226.94. The impact to the portfolio due to this purchase was 0.42%. The holdings were 8,859 shares as of 2016-12-31.

Added: Teva Pharmaceutical Industries Ltd (TEVA)

Addison Capital Co added to the holdings in Teva Pharmaceutical Industries Ltd by 29.86%. The purchase prices were between $35.03 and $45.68, with an estimated average price of $39.93. The stock is now traded at around $35.04. The impact to the portfolio due to this purchase was 0.42%. The holdings were 55,856 shares as of 2016-12-31.

Added: Allergan PLC (AGN)

Addison Capital Co added to the holdings in Allergan PLC by 21.77%. The purchase prices were between $188.47 and $242.65, with an estimated average price of $207.16. The stock is now traded at around $222.19. The impact to the portfolio due to this purchase was 0.34%. The holdings were 10,050 shares as of 2016-12-31.

Added: Schwab U.S. Broad Market (SCHB)

Addison Capital Co added to the holdings in Schwab U.S. Broad Market by 67.70%. The purchase prices were between $50.22 and $55.09, with an estimated average price of $52.46. The stock is now traded at around $55.01. The impact to the portfolio due to this purchase was 0.22%. The holdings were 11,065 shares as of 2016-12-31.

Sold Out: CST Brands Inc (CST)

Addison Capital Co sold out the holdings in CST Brands Inc. The sale prices were between $47.92 and $48.3, with an estimated average price of $48.1.

Sold Out: ITC Holdings Corp (ITC)

Addison Capital Co sold out the holdings in ITC Holdings Corp. The sale prices were between $45.19 and $46.13, with an estimated average price of $45.6.

Sold Out: Energy Transfer Partners LP (ETP)

Addison Capital Co sold out the holdings in Energy Transfer Partners LP. The sale prices were between $33.16 and $39.37, with an estimated average price of $35.66.

Sold Out: Cimpress NV (CMPR)

Addison Capital Co sold out the holdings in Cimpress NV. The sale prices were between $81.22 and $101.75, with an estimated average price of $90.66.

Sold Out: Laboratory Corp of America Holdings (LH)

Addison Capital Co sold out the holdings in Laboratory Corp of America Holdings. The sale prices were between $121.63 and $139.82, with an estimated average price of $129.31.

Sold Out: PPG Industries Inc (PPG)

Addison Capital Co sold out the holdings in PPG Industries Inc. The sale prices were between $91.22 and $103.44, with an estimated average price of $95.44.

Here is the complete portfolio of Addison Capital Co. Also check out:

1. Addison Capital Co's Undervalued Stocks
2. Addison Capital Co's Top Growth Companies, and
3. Addison Capital Co's High Yield stocks
4. Stocks that Addison Capital Co keeps buyingAbout GuruFocus: GuruFocus.com tracks the stocks picks and portfolio holdings of the world's best investors. This value investing site offers stock screeners and valuation tools. And publishes daily articles tracking the latest moves of the world's best investors. GuruFocus also provides promising stock ideas in 3 monthly newsletters sent to Premium Members.

This article first appeared on GuruFocus.

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