Addison Capital

Latest statistics and disclosures from Addison Capital's latest quarterly 13F-HR filing:

Tip: Access up to 7 years of quarterly data

Positions held by Addison Capital consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Addison Capital

Addison Capital holds 107 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (GOOGL) 5.1 $8.3M +7% 59k 139.69
 View chart
Procter & Gamble Company (PG) 4.5 $7.3M +20% 50k 146.54
 View chart
Johnson & Johnson (JNJ) 4.5 $7.2M +12% 46k 156.74
 View chart
Cheniere Energy Com New (LNG) 4.5 $7.2M +15% 42k 170.71
 View chart
Microsoft Corporation (MSFT) 3.5 $5.6M +10% 15k 376.03
 View chart
Oracle Corporation (ORCL) 3.4 $5.4M +16% 51k 105.43
 View chart
Mondelez Intl Cl A (MDLZ) 3.3 $5.4M +26% 74k 72.43
 View chart
Qualcomm (QCOM) 3.3 $5.3M +25% 37k 144.63
 View chart
Pepsi (PEP) 3.3 $5.3M +35% 31k 169.84
 View chart
Apple (AAPL) 3.1 $5.0M -5% 26k 192.53
 View chart
Constellation Brands Cl A (STZ) 3.1 $4.9M +11% 20k 241.75
 View chart
JPMorgan Chase & Co. (JPM) 2.9 $4.7M +25% 28k 170.10
 View chart
Zoetis Cl A (ZTS) 2.5 $4.0M +43% 21k 197.37
 View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 2.3 $3.7M +3% 36k 102.88
 View chart
Safehold (SAFE) 2.3 $3.6M 155k 23.40
 View chart
Merck & Co (MRK) 2.1 $3.3M +423% 30k 109.02
 View chart
BlackRock (BLK) 1.7 $2.7M 3.3k 811.85
 View chart
New York Community Ban (NYCB) 1.6 $2.7M 260k 10.23
 View chart
Walt Disney Company (DIS) 1.5 $2.4M +7% 27k 90.29
 View chart
Copart (CPRT) 1.5 $2.4M +18% 49k 49.00
 View chart
Philip Morris International (PM) 1.4 $2.3M +20% 24k 94.08
 View chart
Mueller Industries (MLI) 1.4 $2.2M +100% 48k 47.15
 View chart
Hubspot (HUBS) 1.4 $2.2M 3.8k 580.54
 View chart
United Parcel Service CL B (UPS) 1.4 $2.2M +13% 14k 157.23
 View chart
Amazon (AMZN) 1.4 $2.2M +12% 14k 151.94
 View chart
Paypal Holdings (PYPL) 1.3 $2.1M +14% 34k 61.41
 View chart
OceanFirst Financial (OCFC) 1.2 $2.0M +7% 116k 17.36
 View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 1.1 $1.7M +99% 23k 77.37
 View chart
Fmc Corp Com New (FMC) 1.0 $1.6M +23% 25k 63.05
 View chart
CVS Caremark Corporation (CVS) 1.0 $1.5M +38% 20k 78.96
 View chart
Sea Sponsord Ads (SE) 1.0 $1.5M +2% 38k 40.50
 View chart
Cabot Oil & Gas Corporation (CTRA) 0.9 $1.5M +36% 60k 25.52
 View chart
Fortis (FTS) 0.9 $1.5M +14% 37k 41.13
 View chart
Cisco Systems (CSCO) 0.9 $1.4M 27k 50.52
 View chart
Blackrock Tax Municpal Bd Tr SHS (BBN) 0.8 $1.3M +14% 82k 16.26
 View chart
Abbvie (ABBV) 0.8 $1.2M +10% 8.0k 154.98
 View chart
Spdr Gold Tr Gold Shs (GLD) 0.8 $1.2M +7% 6.5k 191.17
 View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.7 $1.2M +64% 2.5k 475.31
 View chart
Essential Utils (WTRG) 0.7 $1.2M 31k 37.35
 View chart
Baxter International (BAX) 0.7 $1.1M +44% 29k 38.66
 View chart
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.7 $1.1M +32% 27k 40.25
 View chart
Exxon Mobil Corporation (XOM) 0.7 $1.1M +77% 11k 99.98
 View chart
Diageo Spon Adr New (DEO) 0.7 $1.1M +87% 7.4k 145.66
 View chart
Draftkings Com Cl A (DKNG) 0.6 $962k +7% 27k 35.25
 View chart
Chevron Corporation (CVX) 0.6 $948k +81% 6.4k 149.16
 View chart
Union Pacific Corporation (UNP) 0.5 $884k NEW 3.6k 245.62
 View chart
Ishares Tr Tips Bd Etf (TIP) 0.5 $877k +5% 8.2k 107.49
 View chart
Nextera Energy (NEE) 0.5 $835k NEW 14k 60.74
 View chart
Costco Wholesale Corporation (COST) 0.5 $824k 1.2k 660.08
 View chart
Meta Platforms Cl A (META) 0.5 $805k 2.3k 353.96
 View chart
NVIDIA Corporation (NVDA) 0.5 $747k -6% 1.5k 495.19
 View chart
Dow (DOW) 0.4 $704k +26% 13k 54.84
 View chart
Waste Management (WM) 0.4 $645k NEW 3.6k 179.10
 View chart
Vanguard Bd Index Fds Long Term Bond (BLV) 0.4 $640k -6% 8.6k 74.58
 View chart
Capital One Financial (COF) 0.4 $622k NEW 4.7k 131.12
 View chart
Corteva (CTVA) 0.4 $592k +21% 12k 47.92
 View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.4 $591k +59% 8.0k 73.55
 View chart
Rockwell Automation (ROK) 0.4 $577k 1.9k 310.48
 View chart
Caterpillar (CAT) 0.4 $575k +10% 1.9k 295.66
 View chart
Boeing Company (BA) 0.4 $575k 2.2k 260.66
 View chart
Dupont De Nemours (DD) 0.3 $560k +71% 7.3k 76.93
 View chart
Nvent Electric SHS (NVT) 0.3 $559k +46% 9.5k 59.09
 View chart
Pimco Etf Tr Active Bd Etf (BOND) 0.3 $506k +15% 5.5k 92.45
 View chart
Ishares Tr Russell 2000 Etf (IWM) 0.3 $504k -4% 2.5k 200.73
 View chart
Bank of America Corporation (BAC) 0.3 $501k -8% 15k 33.67
 View chart
Invesco Exch Traded Fd Tr Ii Var Rate Pfd (VRP) 0.3 $498k NEW 22k 23.08
 View chart
Expedia Group Com New (EXPE) 0.3 $475k +8% 3.1k 151.79
 View chart
Ptc (PTC) 0.3 $472k 2.7k 174.96
 View chart
Spdr Ser Tr S&p Divid Etf (SDY) 0.3 $467k -3% 3.7k 124.97
 View chart
Enterprise Products Partners (EPD) 0.3 $455k 17k 26.35
 View chart
Wells Fargo & Company (WFC) 0.3 $439k NEW 8.9k 49.22
 View chart
American Express Company (AXP) 0.3 $416k -11% 2.2k 187.34
 View chart
Livent Corp 0.3 $416k +26% 23k 17.98
 View chart
Pimco Income Strategy Fund II (PFN) 0.3 $415k -9% 57k 7.23
 View chart
Sprott Physical Silver Tr Tr Unit (PSLV) 0.3 $411k -4% 51k 8.08
 View chart
Spotify Technology S A SHS (SPOT) 0.2 $389k 2.1k 187.91
 View chart
Block Cl A (SQ) 0.2 $383k 4.9k 77.35
 View chart
Pentair SHS (PNR) 0.2 $371k NEW 5.1k 72.71
 View chart
Raytheon Technologies Corp (RTX) 0.2 $363k 4.3k 84.13
 View chart
International Flavors & Fragrances (IFF) 0.2 $347k -10% 4.3k 80.97
 View chart
Applied Materials (AMAT) 0.2 $346k -12% 2.1k 162.10
 View chart
Dime Cmnty Bancshares (DCOM) 0.2 $341k 13k 26.93
 View chart
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $338k NEW 4.1k 82.04
 View chart
Webster Financial Corporation (WBS) 0.2 $314k 6.2k 50.76
 View chart
Schwab Strategic Tr Us Tips Etf (SCHP) 0.2 $310k -2% 5.9k 52.20
 View chart
Electronic Arts (EA) 0.2 $309k -75% 2.3k 136.81
 View chart
Anthem (ELV) 0.2 $296k +2% 628.00 471.23
 View chart
Spdr Ser Tr Ftse Int Gvt Etf (WIP) 0.2 $292k -3% 7.0k 41.94
 View chart
Pimco Etf Tr 15+ Yr Us Tips (LTPZ) 0.2 $271k 4.8k 56.68
 View chart
Honeywell International (HON) 0.2 $262k 1.2k 209.71
 View chart
Ishares Tr Eafe Value Etf (EFV) 0.2 $261k NEW 5.0k 52.10
 View chart
Vanguard Bd Index Fds Intermed Term (BIV) 0.2 $256k 3.4k 76.38
 View chart
Home Depot (HD) 0.2 $252k 728.00 346.73
 View chart
Verizon Communications (VZ) 0.2 $251k -8% 6.6k 37.70
 View chart
Alphabet Cap Stk Cl C (GOOG) 0.2 $250k NEW 1.8k 140.93
 View chart
Bank of New York Mellon Corporation (BK) 0.2 $246k NEW 4.7k 52.05
 View chart
Air Products & Chemicals (APD) 0.1 $229k +6% 838.00 273.68
 View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR) 0.1 $227k 4.0k 56.65
 View chart
Deere & Company (DE) 0.1 $218k -19% 544.00 400.08
 View chart
Invesco Actvely Mngd Etc Optimum Yield (PDBC) 0.1 $214k +14% 16k 13.30
 View chart
Spdr Ser Tr Bloomberg 1 10 Y (TIPX) 0.1 $210k NEW 11k 18.59
 View chart
General Motors Company (GM) 0.1 $206k NEW 5.7k 35.92
 View chart
Abbott Laboratories (ABT) 0.1 $204k NEW 1.9k 110.07
 View chart
Doubleline Opportunistic Cr (DBL) 0.1 $194k 13k 15.35
 View chart
Sprott Physical Gold Tr Unit (PHYS) 0.1 $171k 11k 15.93
 View chart
Hain Celestial (HAIN) 0.1 $156k 14k 10.95
 View chart
Kinross Gold Corp (KGC) 0.1 $94k -9% 16k 6.05
 View chart

Past Filings by Addison Capital

SEC 13F filings are viewable for Addison Capital going back to 2013

View all past filings