13F-HR filed by Addison Capital Co
Addison Capital Co filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-10-29, with 73 holding rows worth $113,651,000 by the sum of the rows.
- Accession
- 0001581465-14-000005
- Filer
- CIK 1581465
- Filed
- 2014-10-29
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 384 entries on the cover page, a total value of $122,870,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $113,651,000 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 cover page states a total of $122,870,000, 8% more than the sum of the rows, $113,651,000. This page uses the sum of the rows.
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 | 46,990 | $5,009,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 44,284 | $3,523,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 114,869 | $3,361,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 60,189 | $3,251,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 84,194 | $3,027,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 92,925 | $2,968,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 86,268 | $2,956,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 90,983 | $2,767,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,693 | $2,744,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 68,946 | $2,639,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 66,076 | $2,562,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 68,618 | $2,535,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 48,187 | $2,527,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 29,400 | $2,462,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 51,695 | $2,457,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 31,763 | $2,417,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 25,891 | $2,410,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 94,206 | $2,374,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 44,536 | $2,310,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 19,833 | $2,231,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 18,910 | $2,182,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 40,264 | $2,164,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 18,826 | $2,125,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 29,324 | $2,105,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 61,314 | $2,102,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 34,705 | $2,091,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 54,232 | $2,067,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 57,547 | $2,050,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 152,886 | $2,023,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 30,648 | $1,994,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 18,154 | $1,784,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 8,801 | $1,734,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 18,458 | $1,733,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 16,667 | $1,695,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 29,254 | $1,673,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 19,922 | $1,661,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 11,644 | $1,473,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,863 | $1,444,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 12,211 | $1,368,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 53,002 | $1,358,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 19,908 | $1,357,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 41,258 | $1,220,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,434 | $1,181,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 28,788 | $1,176,000 | thousands by filing date | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 71,207 | $1,164,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,056 | $1,132,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 202,480 | $1,110,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 13,765 | $1,099,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,259 | $960,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 35,477 | $893,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 14,525 | $853,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 80,414 | $847,000 | thousands by filing date | |
| BLACKROCK TAX MUNICPAL BD TR | 09248X100 | SHS | 36,100 | $759,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,668 | $650,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 35,542 | $606,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 5,843 | $589,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 35,465 | $520,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,929 | $464,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 22,476 | $431,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,746 | $380,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,120 | $300,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 5,840 | $292,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,256 | $290,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,502 | $279,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 7,702 | $271,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 3,222 | $271,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,546 | $255,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,701 | $252,000 | thousands by filing date | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 13,153 | $223,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,610 | $219,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 48,778 | $161,000 | thousands by filing date | |
| COSTCO COMPANIES INC | 22160QAC6 | NOTE 8/1 | 18,000 | $51,000 | thousands by filing date | principal |
| Castle Brands Inc | 148435100 | COM | 30,400 | $40,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581465-14-000005 | this filing | 2014-10-29 | acceptance time not in the bulk data set |