Addison Capital

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

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Portfolio Holdings for Addison Capital

Companies in the Addison Capital portfolio as of the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Safehold (SAFE) 8.4 $14M 193k 72.49
Sea Ltd Adr Isin Us81141r1005 (SE) 7.0 $12M 58k 199.05
Paypal Holdings (PYPL) 4.9 $8.0M 34k 234.20
Johnson & Johnson (JNJ) 4.5 $7.5M 48k 157.38
Procter & Gamble Company (PG) 3.9 $6.4M +8% 46k 139.14
Twitter (TWTR) 3.7 $6.1M 112k 54.15
Walt Disney Company (DIS) 3.5 $5.8M 32k 181.20
Qualcomm (QCOM) 3.0 $4.9M 32k 152.33
Alphabet Inc Class A cs (GOOGL) 2.7 $4.5M 2.6k 1752.74
Constellation Brands (STZ) 2.4 $3.9M 18k 219.07
JPMorgan Chase & Co. (JPM) 2.4 $3.9M 31k 127.07
Mondelez Int (MDLZ) 2.2 $3.6M 62k 58.47
Apple (AAPL) 2.1 $3.5M 27k 132.71
Pepsi (PEP) 2.1 $3.4M 23k 148.32

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Oracle Corporation (ORCL) 1.8 $2.9M 46k 64.70
BlackRock (BLK) 1.7 $2.7M 3.8k 721.55
Zoetis Inc Cl A (ZTS) 1.6 $2.7M 16k 165.50
Essential Utils (WTRG) 1.6 $2.7M +3% 56k 47.29
Microsoft Corporation (MSFT) 1.6 $2.6M 12k 222.39
Amazon (AMZN) 1.5 $2.4M 750.00 3257.33
Cheniere Energy (LNG) 1.5 $2.4M 41k 60.02
FMC Corporation (FMC) 1.5 $2.4M 21k 114.92
United Parcel Service (UPS) 1.4 $2.3M 14k 168.40
Philip Morris International (PM) 1.3 $2.2M +4% 27k 82.78
CVS Caremark Corporation (CVS) 1.2 $2.0M -11% 30k 68.31
Vanguard Short Term Corporate Bond ETF (VCSH) 1.1 $1.8M 22k 83.24
Baxter International (BAX) 1.0 $1.7M 21k 80.25
Fortis (FTS) 1.0 $1.7M 40k 40.89
Doubleline Total Etf etf (TOTL) 1.0 $1.6M 33k 49.28
SPDR S&P Dividend (SDY) 1.0 $1.6M 15k 105.90
Vanguard Total World Stock Idx (VT) 0.9 $1.4M +18% 16k 92.55
Seagen (SGEN) 0.8 $1.4M NEW 7.9k 175.19
Cisco Systems (CSCO) 0.8 $1.3M 30k 44.76
Copart (CPRT) 0.8 $1.3M 10k 127.23
iShares Russell 2000 Index (IWM) 0.8 $1.3M 6.6k 196.01
Hubspot (HUBS) 0.7 $1.2M 3.1k 396.60
OceanFirst Financial (OCFC) 0.7 $1.2M 63k 18.63
Capital One Financial (COF) 0.7 $1.2M 12k 98.85
Diageo (DEO) 0.7 $1.1M 7.2k 158.80
iShares Barclays TIPS Bond Fund (TIP) 0.7 $1.1M 8.9k 127.68
Square Inc cl a (SQ) 0.7 $1.1M 5.1k 217.73
SPDR Gold Trust (GLD) 0.7 $1.1M 6.1k 178.35
Cimarex Energy (XEC) 0.6 $1.0M -10% 28k 37.52
Carnival Corporation (CCL) 0.6 $963k -49% 44k 21.67
Vanguard Total Bond Market ETF (BND) 0.6 $935k 11k 88.19
Dupont De Nemours (DD) 0.6 $920k 13k 71.11
Pimco Income Strategy Fund II (PFN) 0.5 $841k 85k 9.93
Dow (DOW) 0.4 $735k 13k 55.51
Spotify Technology Sa (SPOT) 0.4 $725k 2.3k 314.53
U.S. Bancorp (USB) 0.4 $719k -3% 15k 46.56
Delta Air Lines (DAL) 0.4 $693k -53% 17k 40.21
Bank of America Corporation (BAC) 0.4 $670k 22k 30.29
Pimco Total Return Etf totl (BOND) 0.4 $664k +7% 5.9k 113.10
New York Community Ban (NYCB) 0.4 $663k NEW 63k 10.56
Abbvie (ABBV) 0.4 $662k 6.2k 107.21
Facebook Inc cl a (FB) 0.4 $646k 2.4k 273.03
Zendesk (ZEN) 0.4 $610k 4.3k 143.23
Hain Celestial (HAIN) 0.4 $601k 15k 40.12
Corteva (CTVA) 0.4 $595k 15k 38.69
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.3 $572k 9.7k 58.70
Vanguard Long-Term Bond ETF (BLV) 0.3 $524k +12% 4.8k 109.67
iShares S&P 500 Growth Index (IVW) 0.3 $518k +300% 8.1k 63.79
Pimco Exch Traded Fund (LDUR) 0.3 $515k 5.1k 101.98
Costco Wholesale Corporation (COST) 0.3 $503k 1.3k 377.06
Rockwell Automation (ROK) 0.3 $498k 2.0k 250.88
At&t (T) 0.3 $477k -2% 17k 28.77
Schwab Strategic Tr 0 (SCHP) 0.2 $407k +14% 6.6k 62.12
Digital Realty Trust (DLR) 0.2 $393k 2.8k 139.46
Blackstone Group Inc Com Cl A (BX) 0.2 $384k 5.9k 64.90
Livent Corp (LTHM) 0.2 $376k 20k 18.86
Merck & Co (MRK) 0.2 $372k 4.6k 81.70
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.2 $372k +14% 4.2k 88.59
Expedia (EXPE) 0.2 $371k 2.8k 132.50
Teva Pharmaceutical Industries (TEVA) 0.2 $365k 38k 9.66
PPL Corporation (PPL) 0.2 $352k 13k 28.23
Verizon Communications (VZ) 0.2 $351k +67% 6.0k 58.68
Honeywell International (HON) 0.2 $345k 1.6k 212.70
Ptc (PTC) 0.2 $337k 2.8k 119.59
Boeing Company (BA) 0.2 $332k -10% 1.6k 214.06
Chevron Corporation (CVX) 0.2 $317k -2% 3.8k 84.49
3M Company (MMM) 0.2 $314k -15% 1.8k 175.03
Caterpillar (CAT) 0.2 $304k 1.7k 182.25
American Express Company (AXP) 0.2 $302k NEW 2.5k 121.09
Spdr S&p 500 Etf (SPY) 0.2 $284k 760.00 373.68
Doubleline Opportunistic Cr (DBL) 0.2 $281k -21% 14k 19.65
Doubleline Income Solutions (DSL) 0.2 $280k -14% 17k 16.59
Raytheon Technologies Corp (RTX) 0.2 $278k 3.9k 71.54
Vanguard Short-Term Bond ETF (BSV) 0.2 $276k 3.3k 82.96
Peapack-Gladstone Financial (PGC) 0.2 $273k 12k 22.75
iShares S&P 500 Value Index (IVE) 0.2 $270k 2.1k 127.96
PNC Financial Services (PNC) 0.2 $262k NEW 1.8k 149.12
Blackrock Municipal Income Trust (BFK) 0.1 $246k -8% 16k 15.45
Exxon Mobil Corporation (XOM) 0.1 $238k -25% 5.8k 41.29
Annaly Capital Management (NLY) 0.1 $234k 28k 8.45
Adobe Systems Incorporated (ADBE) 0.1 $228k 455.00 501.10
Home Depot (HD) 0.1 $227k -3% 855.00 265.50
Barrick Gold Corp (GOLD) 0.1 $226k 9.9k 22.81
Becton, Dickinson and (BDX) 0.1 $222k NEW 886.00 250.56
Monmouth R.E. Inv (MNR) 0.1 $214k 12k 17.36
Black Hills Corporation (BKH) 0.1 $212k NEW 3.4k 61.57
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $204k NEW 3.8k 53.88
Dominion Resources (D) 0.1 $203k NEW 2.7k 75.13
Northfield Bancorp (NFBK) 0.1 $190k -4% 15k 12.32
UMH Properties (UMH) 0.1 $181k 12k 14.84
Kinross Gold Corp (KGC) 0.1 $132k -3% 18k 7.36
Precigen (PGEN) 0.1 $113k -11% 11k 10.20

Past Filings by Addison Capital

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

View all past filings