13F-HR filed by Addison Capital Co
Addison Capital Co filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-04-11, with 112 holding rows worth $130,997,000.
- Accession
- 0001581465-16-000008
- Filer
- CIK 1581465
- Filed
- 2016-04-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 112 entries on the cover page, a total value of $130,997,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $130,997,000 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 | 47,749 | $5,166,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 12,631 | $3,385,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 4,331 | $3,304,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 102,203 | $3,212,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 79,176 | $3,177,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 80,183 | $3,070,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 54,619 | $2,952,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 54,323 | $2,907,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 46,519 | $2,745,000 | thousands by filing date | |
| ALERE INC | 01449J105 | COM | 54,213 | $2,744,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 61,209 | $2,713,000 | thousands by filing date | |
| PNC FINANCIAL 6.125% $1.53125 PFD | 693475857 | PREFERRED | 91,516 | $2,665,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 99,733 | $2,658,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 17,479 | $2,641,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 22,929 | $2,350,000 | thousands by filing date | |
| ITC HLDGS CORP | 465685105 | COM | 53,068 | $2,312,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 53,921 | $2,206,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 42,297 | $2,151,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 43,667 | $2,112,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 24,951 | $2,054,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,772 | $1,882,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 54,079 | $1,829,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 31,000 | $1,712,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 17,263 | $1,694,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 16,033 | $1,691,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 55,380 | $1,624,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,493 | $1,611,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 17,687 | $1,552,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 7,555 | $1,546,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 28,552 | $1,509,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 30,973 | $1,508,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 14,819 | $1,441,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 57,442 | $1,433,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V207 | PRF | 53,779 | $1,433,000 | thousands by filing date | |
| RESTORATION HARDWARE HLDGS I | 761283100 | COM | 33,672 | $1,411,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 43,725 | $1,360,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 32,853 | $1,326,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 55,225 | $1,320,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 46,835 | $1,306,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,835 | $1,267,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 49,905 | $1,248,000 | thousands by filing date | |
| MORGAN STANL 6.375 PFDPFD SER I | 61761J406 | PREFERRED STOCK | 47,700 | $1,244,000 | thousands by filing date | |
| Zions Bancorp Ser G 6.300% 12/31/49 | 989701859 | Pfd Stk | 46,572 | $1,201,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 10,369 | $1,189,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 5,762 | $1,184,000 | thousands by filing date | |
| Goldman Sachs Series D Pref | 38144G804 | Preferred Stock | 58,538 | $1,184,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 26,850 | $1,177,000 | thousands by filing date | |
| Strats(sm) 8%PFD | 86310N202 | PFD | 67,680 | $1,172,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 27,267 | $1,120,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 63,173 | $1,119,000 | thousands by filing date | |
| PRUDENTIAL FINANCIAL INC | 744320409 | PRF | 41,721 | $1,070,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 26,106 | $1,055,000 | thousands by filing date | |
| US BANCORP DEL DEP $1.625 PFD Ser F | 902973833 | PREFERRED | 35,450 | $1,043,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 13,699 | $1,010,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 109,550 | $959,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 25,103 | $925,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 55,793 | $923,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,166 | $869,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,446 | $858,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 104,395 | $842,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 43,427 | $838,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,387 | $837,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 467 | $809,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 13,754 | $802,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 23,422 | $794,000 | thousands by filing date | |
| Hartford Financial Serv | 416518504 | COM | 24,913 | $778,000 | thousands by filing date | |
| PUTNAM PREMIER INCOME TR | 746853100 | SH BEN INT | 159,780 | $757,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 11,564 | $732,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 8,880 | $710,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 12,967 | $704,000 | thousands by filing date | |
| Strats TR Goldma 7.5%PFD | 86311R301 | PFD | 40,249 | $699,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 9,583 | $694,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,219 | $678,000 | thousands by filing date | |
| F N B CORP | 30255P103 | Preferred Stock | 22,800 | $674,000 | thousands by filing date | |
| MORGAN STANLEY PFD A 1/1000 | 61747S504 | PREFERR | 31,788 | $645,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW | 7591EP506 | COM | 22,750 | $614,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,166 | $608,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 5,633 | $608,000 | thousands by filing date | |
| US Bancorp | 902973817 | PFD | 22,900 | $602,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 12,700 | $591,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 16,025 | $484,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 32,661 | $442,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 4,707 | $380,000 | thousands by filing date | |
| FITB 7.67122 PERP | 316773605 | PUBLIC | 12,700 | $369,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 22,093 | $366,000 | thousands by filing date | |
| MORGAN STANLEY CAP TRUST #4 PF | 617462205 | PREFERR | 13,850 | $354,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 20,410 | $345,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,465 | $344,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 4,077 | $341,000 | thousands by filing date | |
| Strats(sm) 0%PFD | 863121208 | PFD | 17,532 | $337,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,412 | $320,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,701 | $303,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,796 | $299,000 | thousands by filing date | |
| STRATS D DOMINION RESOURCES FRN 6/15/35 | 78478P889 | S&P INTL SMLCP | 14,766 | $298,000 | thousands by filing date | |
| US BANCORP | 902973155 | Common Stock | 13,300 | $293,000 | thousands by filing date | |
| VALEANT PHARMACEUTICALS INTL | 91911K102 | COM | 10,628 | $280,000 | thousands by filing date | |
| Strats For Wal-Mar 0%PFD | 86312E200 | PFD | 13,800 | $279,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,503 | $255,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,218 | $243,000 | thousands by filing date | |
| BANK AMERICA CORP | 060505583 | Common Stock | 11,350 | $243,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,860 | $240,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,030 | $235,000 | thousands by filing date | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 8,800 | $229,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 16,457 | $223,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 19,400 | $212,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 1,891 | $209,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 2,446 | $203,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,716 | $201,000 | thousands by filing date | |
| KINROSS GOLD CORP | 496902404 | COM | 29,440 | $100,000 | thousands by filing date | |
| AGTECH HOLDINGS LT ORDF | G0135Z103 | UNLSTD FOREIGN ORDRY | 100,000 | $25,000 | thousands by filing date | |
| ERF WIRELESS INC | 26884K309 | COM | 60,000 | $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 0001581465-16-000008 | this filing | 2016-04-11 | acceptance time not in the bulk data set |