Filed: 4/13/2023ACC: 0001581465-23-000002
📋 What this filing means
ADDISON CAPITAL CO filed this quarterly 13F‑HR report disclosing 106 equity positions with a total reported market value of $132.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
106
Positions
$132.7K
Total AUM (reported)
2.39M
Total Shares
Allocation by class
COM$132.7K100.0%
Portfolio Concentration
Top 3$19.5K14.7%
4–10$31.1K23.4%
11–25$38.7K29.2%
Rest$43.4K32.7%
Top 3 weight
14.7%
Top 10 weight
38.1%
Voting Authority Distribution
Total shares with voting rights: 2.39M
Sole
Full voting authority
2.39M
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)
Sole106
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings106
Rows:
Johnson & Johnson
SOLEShares44.15K
TypeSH
Market value$6.8K
5.16%
Sole
44.15K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares43.59K
TypeSH
Market value$6.5K
4.88%
Sole
43.59K
Shared
0.00
None
0.00
Cheniere Energy Inc New
SOLEShares39.22K
TypeSH
Market value$6.2K
4.66%
Sole
39.22K
Shared
0.00
None
0.00
Alphabet Inc Cap STK CL A
SOLEShares55.49K
TypeSH
Market value$5.8K
4.34%
Sole
55.49K
Shared
0.00
None
0.00
Mondelez Intl Inc CL A
SOLEShares62.81K
TypeSH
Market value$4.4K
3.30%
Sole
62.81K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares23.75K
TypeSH
Market value$4.3K
3.26%
Sole
23.75K
Shared
0.00
None
0.00
Apple Inc
SOLEShares26.14K
TypeSH
Market value$4.3K
3.25%
Sole
26.14K
Shared
0.00
None
0.00
Constellation Brand CL A
SOLEShares18.63K
TypeSH
Market value$4.2K
3.17%
Sole
18.63K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares43.97K
TypeSH
Market value$4.1K
3.08%
Sole
43.97K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.88K
TypeSH
Market value$4.0K
3.02%
Sole
13.88K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares31.30K
TypeSH
Market value$4.0K
3.01%
Sole
31.30K
Shared
0.00
None
0.00
Sea LTD F Unsponsored ADR
SOLEShares40.33K
TypeSH
Market value$3.5K
2.63%
Sole
40.33K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares24.55K
TypeSH
Market value$3.2K
2.41%
Sole
24.55K
Shared
0.00
None
0.00
Disney Walt Co
SOLEShares27.35K
TypeSH
Market value$2.7K
2.06%
Sole
27.35K
Shared
0.00
None
0.00
United Parcel Service B
SOLEShares13.92K
TypeSH
Market value$2.7K
2.04%
Sole
13.92K
Shared
0.00
None
0.00
Zoetis Inc
SOLEShares15.72K
TypeSH
Market value$2.6K
1.97%
Sole
15.72K
Shared
0.00
None
0.00
F M C Corp New
SOLEShares20.74K
TypeSH
Market value$2.5K
1.91%
Sole
20.74K
Shared
0.00
None
0.00
Paypal Holdings Inco
SOLEShares31.84K
TypeSH
Market value$2.4K
1.82%
Sole
31.84K
Shared
0.00
None
0.00
BlackRock Inc
SOLEShares3.56K
TypeSH
Market value$2.4K
1.79%
Sole
3.56K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares25.83K
TypeSH
Market value$2.4K
1.79%
Sole
25.83K
Shared
0.00
None
0.00
New York Community Bancorp Inc
SOLEShares259.84K
TypeSH
Market value$2.3K
1.77%
Sole
259.84K
Shared
0.00
None
0.00
Oceanfirst Finl Corp
SOLEShares117.09K
TypeSH
Market value$2.2K
1.63%
Sole
117.09K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares20.70K
TypeSH
Market value$2.0K
1.52%
Sole
20.70K
Shared
0.00
None
0.00
Seagen Inc
SOLEShares9.75K
TypeSH
Market value$2.0K
1.49%
Sole
9.75K
Shared
0.00
None
0.00
Mueller Inds Inc
SOLEShares23.75K
TypeSH
Market value$1.7K
1.32%
Sole
23.75K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson & JohnsonSOLE | COM | 44.15K | SH | $6.8K 5.16% | 44.15K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 43.59K | SH | $6.5K 4.88% | 43.59K | 0.00 | 0.00 |
Cheniere Energy Inc NewSOLE | COM | 39.22K | SH | $6.2K 4.66% | 39.22K | 0.00 | 0.00 |
Alphabet Inc Cap STK CL ASOLE | COM | 55.49K | SH | $5.8K 4.34% | 55.49K | 0.00 | 0.00 |
Mondelez Intl Inc CL ASOLE | COM | 62.81K | SH | $4.4K 3.30% | 62.81K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | COM | 23.75K | SH | $4.3K 3.26% | 23.75K | 0.00 | 0.00 |
Apple IncSOLE | COM | 26.14K | SH | $4.3K 3.25% | 26.14K | 0.00 | 0.00 |
Constellation Brand CL ASOLE | COM | 18.63K | SH | $4.2K 3.17% | 18.63K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 43.97K | SH | $4.1K 3.08% | 43.97K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.88K | SH | $4.0K 3.02% | 13.88K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 31.30K | SH | $4.0K 3.01% | 31.30K | 0.00 | 0.00 |
Sea LTD F Unsponsored ADRSOLE | COM | 40.33K | SH | $3.5K 2.63% | 40.33K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 24.55K | SH | $3.2K 2.41% | 24.55K | 0.00 | 0.00 |
Disney Walt CoSOLE | COM | 27.35K | SH | $2.7K 2.06% | 27.35K | 0.00 | 0.00 |
United Parcel Service BSOLE | COM | 13.92K | SH | $2.7K 2.04% | 13.92K | 0.00 | 0.00 |
Zoetis IncSOLE | COM | 15.72K | SH | $2.6K 1.97% | 15.72K | 0.00 | 0.00 |
F M C Corp NewSOLE | COM | 20.74K | SH | $2.5K 1.91% | 20.74K | 0.00 | 0.00 |
Paypal Holdings IncoSOLE | COM | 31.84K | SH | $2.4K 1.82% | 31.84K | 0.00 | 0.00 |
BlackRock IncSOLE | COM | 3.56K | SH | $2.4K 1.79% | 3.56K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | COM | 25.83K | SH | $2.4K 1.79% | 25.83K | 0.00 | 0.00 |
New York Community Bancorp IncSOLE | COM | 259.84K | SH | $2.3K 1.77% | 259.84K | 0.00 | 0.00 |
Oceanfirst Finl CorpSOLE | COM | 117.09K | SH | $2.2K 1.63% | 117.09K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 20.70K | SH | $2.0K 1.52% | 20.70K | 0.00 | 0.00 |
Seagen IncSOLE | COM | 9.75K | SH | $2.0K 1.49% | 9.75K | 0.00 | 0.00 |
Mueller Inds IncSOLE | COM | 23.75K | SH | $1.7K 1.32% | 23.75K | 0.00 | 0.00 |
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