13F-HR filed by Addison Capital Co
Addison Capital Co filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-21, with 97 holding rows worth $117,478,000.
- Accession
- 0001581465-14-000002
- Filer
- CIK 1581465
- Filed
- 2014-04-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 97 entries on the cover page, a total value of $117,478,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $117,479,000 with VALUE read as thousands by filing date, 13F file number 028-15672. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Johnson & Johnson | 478160104 | COM | 47,125 | $4,629,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,223 | $3,487,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 66,475 | $3,324,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 112,846 | $3,093,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,383 | $2,985,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 60,516 | $2,940,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 67,677 | $2,769,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 32,778 | $2,412,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 30,779 | $2,397,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,585 | $2,385,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,407 | $2,259,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 17,740 | $2,210,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 52,431 | $2,206,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 70,480 | $2,202,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,922 | $2,164,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,899 | $2,161,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 19,188 | $2,138,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 57,094 | $2,132,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 79,666 | $2,128,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 28,379 | $2,088,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 60,463 | $2,077,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 17,973 | $2,045,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 63,235 | $2,022,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 32,972 | $2,002,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 30,740 | $1,999,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 24,827 | $1,901,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,338 | $1,786,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,491 | $1,768,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 60,063 | $1,738,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 149,375 | $1,688,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,799 | $1,621,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 13,539 | $1,613,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 15,628 | $1,524,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 54,846 | $1,420,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,426 | $1,393,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 28,500 | $1,371,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 20,347 | $1,362,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,236 | $1,353,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 11,357 | $1,342,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 67,538 | $1,339,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,214 | $1,324,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 72,759 | $1,253,000 | thousands by filing date | |
| Zions Bancorp Ser G 6.300% 12/31/49 | 989701859 | Pfd Stk | 49,172 | $1,226,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 213,580 | $1,181,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 16,194 | $1,139,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 40,900 | $1,111,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 28,573 | $1,049,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320409 | PRF | 37,304 | $1,003,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,126 | $1,002,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 50,000 | $994,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 11,265 | $901,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 40,025 | $897,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 9,119 | $891,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 37,255 | $888,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 14,581 | $876,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 82,340 | $856,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,634 | $839,000 | thousands by filing date | |
| Dominion Res Inc Enhanced Jr Sub Notes 2009A | 25746U604 | Com | 30,900 | $788,000 | thousands by filing date | |
| Hartford Financial Serv | 416518504 | COM | 25,813 | $765,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 26,737 | $759,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 41,186 | $708,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 34,438 | $686,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,580 | $672,000 | thousands by filing date | |
| AIG Corp. 6.125% | 21988G353 | PFD | 27,200 | $671,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 35,702 | $637,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 21,360 | $570,000 | thousands by filing date | |
| US Bancorp | 902973817 | PFD | 20,700 | $568,000 | thousands by filing date | |
| BLACKROCK FLOATING RATE INCO | 09255X100 | COM | 38,600 | $562,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 7,601 | $559,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 749 | $402,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 21,041 | $372,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 8,860 | $366,000 | thousands by filing date | |
| MORGAN STANLEY CAP TRUST #4 PF | 617462205 | PREFERR | 14,250 | $357,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,435 | $355,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 15,400 | $312,000 | thousands by filing date | |
| NORTHSTAR RLTY FINCORP | 66704R308 | EQUITIES | 12,343 | $304,000 | thousands by filing date | |
| US BANCORP | 902973155 | Common Stock | 13,500 | $295,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,124 | $288,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,552 | $283,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,840 | $278,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,256 | $261,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,202 | $253,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,701 | $251,000 | thousands by filing date | |
| BANK AMERICA CORP | 060505583 | Common Stock | 12,150 | $251,000 | thousands by filing date | |
| Guggenheim ETF Trust 2 Timber | 18383Q879 | GUGG TIMBER ETF | 9,285 | $235,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,007 | $226,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,222 | $225,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 9,000 | $224,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 3,307 | $223,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 30,925 | $219,000 | thousands by filing date | |
| 38259p508 | COM | 196 | $218,000 | thousands by filing date | ||
| KINROSS GOLD CORP | 496902404 | COM | 50,261 | $208,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 1,698 | $202,000 | thousands by filing date | |
| Agtech Hldgs | G01352103 | COM | 100,000 | $23,000 | thousands by filing date | |
| FUSE SCIENCE INC | 36113J106 | COM | 20,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ESCROW GM CORP SR SER | 370ESC758 | EQUITY | 10,350 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Generex Biotechnology Cp Del | 371485103 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581465-14-000002 | this filing | 2014-04-21 | acceptance time not in the bulk data set |