Filed: 1/9/2023ACC: 0001581465-23-000001
📋 What this filing means
ADDISON CAPITAL CO filed this quarterly 13F‑HR report disclosing 126 equity positions with a total reported market value of $159.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
126
Positions
$159.1K
Total AUM (reported)
3.13M
Total Shares
Allocation by class
COM$159.1K100.0%
Portfolio Concentration
Top 3$20.4K12.8%
4–10$32.3K20.3%
11–25$42.9K27.0%
Rest$63.5K39.9%
Top 3 weight
12.8%
Top 10 weight
33.1%
Voting Authority Distribution
Total shares with voting rights: 3.13M
Sole
Full voting authority
3.13M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole126
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings126
Rows:
Johnson & Johnson
SOLEShares44.11K
TypeSH
Market value$7.8K
4.90%
Sole
44.11K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares43.88K
TypeSH
Market value$6.7K
4.18%
Sole
43.88K
Shared
0.00
None
0.00
Cheniere Energy Inc New
SOLEShares39.74K
TypeSH
Market value$6.0K
3.74%
Sole
39.74K
Shared
0.00
None
0.00
Safehold Inc Com
SOLEShares190.36K
TypeSH
Market value$5.4K
3.42%
Sole
190.36K
Shared
0.00
None
0.00
Constellation Brand CL A
SOLEShares22.84K
TypeSH
Market value$5.3K
3.33%
Sole
22.84K
Shared
0.00
None
0.00
Alphabet Inc Cap STK CL A
SOLEShares54.54K
TypeSH
Market value$4.8K
3.02%
Sole
54.54K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares23.79K
TypeSH
Market value$4.3K
2.70%
Sole
23.79K
Shared
0.00
None
0.00
Mondelez Intl Inc CL A
SOLEShares62.87K
TypeSH
Market value$4.2K
2.63%
Sole
62.87K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares30.98K
TypeSH
Market value$4.2K
2.61%
Sole
30.98K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares37.55K
TypeSH
Market value$4.1K
2.59%
Sole
37.55K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares44.47K
TypeSH
Market value$3.6K
2.28%
Sole
44.47K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares14.09K
TypeSH
Market value$3.4K
2.12%
Sole
14.09K
Shared
0.00
None
0.00
Apple Inc
SOLEShares25.89K
TypeSH
Market value$3.4K
2.11%
Sole
25.89K
Shared
0.00
None
0.00
Sea LTD F Unsponsored ADR
SOLEShares58.18K
TypeSH
Market value$3.0K
1.90%
Sole
58.18K
Shared
0.00
None
0.00
Disney Walt Co
SOLEShares34.23K
TypeSH
Market value$3.0K
1.87%
Sole
34.23K
Shared
0.00
None
0.00
Oceanfirst Finl Corp
SOLEShares139.29K
TypeSH
Market value$3.0K
1.86%
Sole
139.29K
Shared
0.00
None
0.00
Cabot Oil & Gas
SOLEShares114.35K
TypeSH
Market value$2.8K
1.77%
Sole
114.35K
Shared
0.00
None
0.00
Paypal Holdings Inco
SOLEShares38.04K
TypeSH
Market value$2.7K
1.70%
Sole
38.04K
Shared
0.00
None
0.00
C V S Health Corporation
SOLEShares28.98K
TypeSH
Market value$2.7K
1.70%
Sole
28.98K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares26.39K
TypeSH
Market value$2.7K
1.68%
Sole
26.39K
Shared
0.00
None
0.00
BlackRock Inc
SOLEShares3.74K
TypeSH
Market value$2.6K
1.66%
Sole
3.74K
Shared
0.00
None
0.00
Essential Utils Inc
SOLEShares55.03K
TypeSH
Market value$2.6K
1.65%
Sole
55.03K
Shared
0.00
None
0.00
F M C Corp New
SOLEShares20.73K
TypeSH
Market value$2.6K
1.63%
Sole
20.73K
Shared
0.00
None
0.00
United Parcel Service B
SOLEShares14.01K
TypeSH
Market value$2.4K
1.53%
Sole
14.01K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares27.93K
TypeSH
Market value$2.4K
1.51%
Sole
27.93K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson & JohnsonSOLE | COM | 44.11K | SH | $7.8K 4.90% | 44.11K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 43.88K | SH | $6.7K 4.18% | 43.88K | 0.00 | 0.00 |
Cheniere Energy Inc NewSOLE | COM | 39.74K | SH | $6.0K 3.74% | 39.74K | 0.00 | 0.00 |
Safehold Inc ComSOLE | COM | 190.36K | SH | $5.4K 3.42% | 190.36K | 0.00 | 0.00 |
Constellation Brand CL ASOLE | COM | 22.84K | SH | $5.3K 3.33% | 22.84K | 0.00 | 0.00 |
Alphabet Inc Cap STK CL ASOLE | COM | 54.54K | SH | $4.8K 3.02% | 54.54K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | COM | 23.79K | SH | $4.3K 2.70% | 23.79K | 0.00 | 0.00 |
Mondelez Intl Inc CL ASOLE | COM | 62.87K | SH | $4.2K 2.63% | 62.87K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 30.98K | SH | $4.2K 2.61% | 30.98K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 37.55K | SH | $4.1K 2.59% | 37.55K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 44.47K | SH | $3.6K 2.28% | 44.47K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 14.09K | SH | $3.4K 2.12% | 14.09K | 0.00 | 0.00 |
Apple IncSOLE | COM | 25.89K | SH | $3.4K 2.11% | 25.89K | 0.00 | 0.00 |
Sea LTD F Unsponsored ADRSOLE | COM | 58.18K | SH | $3.0K 1.90% | 58.18K | 0.00 | 0.00 |
Disney Walt CoSOLE | COM | 34.23K | SH | $3.0K 1.87% | 34.23K | 0.00 | 0.00 |
Oceanfirst Finl CorpSOLE | COM | 139.29K | SH | $3.0K 1.86% | 139.29K | 0.00 | 0.00 |
Cabot Oil & GasSOLE | COM | 114.35K | SH | $2.8K 1.77% | 114.35K | 0.00 | 0.00 |
Paypal Holdings IncoSOLE | COM | 38.04K | SH | $2.7K 1.70% | 38.04K | 0.00 | 0.00 |
C V S Health CorporationSOLE | COM | 28.98K | SH | $2.7K 1.70% | 28.98K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 26.39K | SH | $2.7K 1.68% | 26.39K | 0.00 | 0.00 |
BlackRock IncSOLE | COM | 3.74K | SH | $2.6K 1.66% | 3.74K | 0.00 | 0.00 |
Essential Utils IncSOLE | COM | 55.03K | SH | $2.6K 1.65% | 55.03K | 0.00 | 0.00 |
F M C Corp NewSOLE | COM | 20.73K | SH | $2.6K 1.63% | 20.73K | 0.00 | 0.00 |
United Parcel Service BSOLE | COM | 14.01K | SH | $2.4K 1.53% | 14.01K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | COM | 27.93K | SH | $2.4K 1.51% | 27.93K | 0.00 | 0.00 |
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