13F-HR filed by Addison Capital Co
Addison Capital Co filed this 13F-HR for the quarter ended 2019-06-30, filed 2019-07-11, with 123 holding rows worth $143,449,000.
- Accession
- 0001581465-19-000003
- Filer
- CIK 1581465
- Filed
- 2019-07-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2019
A holdings report, 123 entries on the cover page, a total value of $143,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $143,449,000 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 |
|---|---|---|---|---|---|---|
| SAFEHOLD INC | 78645L100 | COM | 233,299 | $7,044,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 46,589 | $6,489,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 47,427 | $5,428,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 44,002 | $4,825,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 115,036 | $4,015,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 33,039 | $3,750,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 12,337 | $3,615,000 | thousands by filing date | |
| SOFTBANK GROUP CORP. | 83404D109 | Common stock | 73,574 | $3,526,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 25,208 | $3,520,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 17,086 | $3,496,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 31,261 | $3,495,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 64,328 | $3,467,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 44,800 | $3,408,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 49,444 | $3,384,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 16,832 | $3,315,000 | thousands by filing date | |
| RH | 74967X103 | COM | 27,222 | $3,142,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 23,436 | $3,073,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 53,090 | $3,025,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,703 | $2,927,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 4,565 | $2,142,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 38,452 | $2,049,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 40,886 | $1,935,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 38,940 | $1,859,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 21,473 | $1,781,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 21,718 | $1,779,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 13,258 | $1,776,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 31,265 | $1,704,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 23,655 | $1,668,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 29,969 | $1,640,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 863 | $1,634,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 14,091 | $1,455,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 24,276 | $1,440,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 6,884 | $1,363,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 17,551 | $1,318,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 32,264 | $1,275,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 15,456 | $1,247,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 31,513 | $1,214,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 6,822 | $1,142,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 9,493 | $1,096,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 13,361 | $1,049,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD II | 72201J104 | COM | 92,312 | $976,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 9,399 | $948,000 | thousands by filing date | |
| PROSHARES TR | 74347B714 | FUND | 33,000 | $931,000 | thousands by filing date | |
| SSGA ACTIVE ETF TR | 78467V848 | ST STR TOTAL ETF | 18,668 | $916,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 5,472 | $891,000 | thousands by filing date | |
| Proshares Short S&P | 74347B425 | COM | 33,000 | $878,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06746P621 | IPTH SR B S&P | 33,000 | $858,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,386 | $832,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 27,127 | $787,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 4,337 | $748,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 5,854 | $728,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 14,564 | $718,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 5,365 | $714,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 5,345 | $712,000 | thousands by filing date | |
| FOX CORP CL A COM | 35137L105 | Stock | 18,256 | $669,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,678 | $665,000 | thousands by filing date | |
| SPDR CITI INTL GOVT INFLATION- | 78464A490 | FTSE INT GVT ETF | 10,474 | $582,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 18,018 | $533,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 15,156 | $508,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 8,927 | $507,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,378 | $502,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 7,075 | $499,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 2,320 | $489,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,095 | $481,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 22,800 | $477,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 5,279 | $470,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,410 | $465,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 6,622 | $458,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 10,925 | $456,000 | thousands by filing date | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 2,962 | $433,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 14,772 | $426,000 | thousands by filing date | |
| BLOCK INC CL A | 852234103 | Stock | 5,851 | $424,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 2,433 | $422,000 | thousands by filing date | |
| BAKER HUGHES COMPANY CL A | 05722G100 | Stock | 16,895 | $416,000 | thousands by filing date | |
| PEAPACK GLADSTONE FINL CORP | 704699107 | COMMON STOCK | 14,500 | $408,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 20,100 | $401,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 18,213 | $399,000 | thousands by filing date | |
| PTC INC COM | 69370C100 | Stock | 4,430 | $398,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 42,766 | $395,000 | thousands by filing date | |
| VIASAT INC | 92552V100 | COM | 4,891 | $395,000 | thousands by filing date | |
| DNOW INC | 67011P100 | COMMON STOCK | 26,701 | $394,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 3,313 | $390,000 | thousands by filing date | |
| HUBSPOTINC | 443573100 | STOK | 2,257 | $385,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 7,376 | $384,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,255 | $380,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 347 | $375,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,245 | $368,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 2,030 | $364,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,270 | $358,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,336 | $353,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 7,890 | $351,000 | thousands by filing date | |
| SVB FINANCIAL GROUP | 78486Q101 | COM | 1,544 | $347,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 1,979 | $346,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 24,099 | $333,000 | thousands by filing date | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 8,850 | $329,000 | thousands by filing date | |
| NORTHFIELD BANCORP INC | 66611T108 | COMMON STOCK | 19,797 | $309,000 | thousands by filing date | |
| UMH PPTYS INC | 903002103 | COM | 24,600 | $305,000 | thousands by filing date | |
| MONMOUTH REAL ESTATE INVT CO | 609720107 | CL A | 22,000 | $298,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,699 | $295,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 5,784 | $294,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 85 | $286,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 3,374 | $280,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 2,279 | $280,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,463 | $279,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,019 | $277,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,421 | $265,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 2,210 | $258,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 3,034 | $258,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 2,668 | $242,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 1,162 | $242,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 4,121 | $226,000 | thousands by filing date | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 8,985 | $223,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 1,628 | $222,000 | thousands by filing date | |
| US BANCORP | 902973155 | Common Stock | 11,200 | $222,000 | thousands by filing date | |
| OCEANFIRST FINL CORP | 675234108 | COM | 8,877 | $221,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,476 | $217,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 13,323 | $204,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 3,514 | $201,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 19,932 | $196,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 10,089 | $159,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 20,262 | $140,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 15,186 | $116,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 10,110 | $52,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001581465-19-000003 | this filing | 2019-07-11 | acceptance time not in the bulk data set |