Filed: 8/18/2023ACC: 0001581465-23-000003
📋 What this filing means
ADDISON CAPITAL CO filed this quarterly 13F‑HR report disclosing 105 equity positions with a total reported market value of $140.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
105
Positions
$140.2K
Total AUM (reported)
2.55M
Total Shares
Allocation by class
COM$140.2K100.0%
Portfolio Concentration
Top 3$20.5K14.6%
4–10$34.7K24.8%
11–25$39.3K28.0%
Rest$45.6K32.5%
Top 3 weight
14.6%
Top 10 weight
39.4%
Voting Authority Distribution
Total shares with voting rights: 2.55M
Sole
Full voting authority
2.55M
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)
Sole105
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings105
Rows:
Johnson & Johnson
SOLEShares43.42K
TypeSH
Market value$7.2K
5.13%
Sole
43.42K
Shared
0.00
None
0.00
Alphabet Inc Cap STK CL A
SOLEShares56.45K
TypeSH
Market value$6.8K
4.82%
Sole
56.45K
Shared
0.00
None
0.00
Procter & Gamble
SOLEShares43.35K
TypeSH
Market value$6.6K
4.69%
Sole
43.35K
Shared
0.00
None
0.00
Cheniere Energy Inc New
SOLEShares38.88K
TypeSH
Market value$5.9K
4.23%
Sole
38.88K
Shared
0.00
None
0.00
Apple Inc
SOLEShares27.07K
TypeSH
Market value$5.2K
3.74%
Sole
27.07K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares44.06K
TypeSH
Market value$5.2K
3.74%
Sole
44.06K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.98K
TypeSH
Market value$4.8K
3.40%
Sole
13.98K
Shared
0.00
None
0.00
Mondelez Intl Inc CL A
SOLEShares62.89K
TypeSH
Market value$4.6K
3.27%
Sole
62.89K
Shared
0.00
None
0.00
Constellation Brand CL A
SOLEShares18.64K
TypeSH
Market value$4.6K
3.27%
Sole
18.64K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares23.66K
TypeSH
Market value$4.4K
3.13%
Sole
23.66K
Shared
0.00
None
0.00
Safehold Inc
SOLEShares170.08K
TypeSH
Market value$4.0K
2.88%
Sole
170.08K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares30.38K
TypeSH
Market value$3.6K
2.58%
Sole
30.38K
Shared
0.00
None
0.00
JPMorgan Chase & Co
SOLEShares24.45K
TypeSH
Market value$3.6K
2.54%
Sole
24.45K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares30.55K
TypeSH
Market value$3.0K
2.11%
Sole
30.55K
Shared
0.00
None
0.00
New York Community Bancorp Inc
SOLEShares259.84K
TypeSH
Market value$2.9K
2.08%
Sole
259.84K
Shared
0.00
None
0.00
Zoetis Inc
SOLEShares15K
TypeSH
Market value$2.6K
1.84%
Sole
15K
Shared
0.00
None
0.00
BlackRock Inc
SOLEShares3.52K
TypeSH
Market value$2.4K
1.74%
Sole
3.52K
Shared
0.00
None
0.00
United Parcel Service B
SOLEShares13.08K
TypeSH
Market value$2.3K
1.67%
Sole
13.08K
Shared
0.00
None
0.00
Disney Walt Co
SOLEShares25.18K
TypeSH
Market value$2.2K
1.60%
Sole
25.18K
Shared
0.00
None
0.00
Sea LTD F Unsponsored ADR
SOLEShares38.62K
TypeSH
Market value$2.2K
1.60%
Sole
38.62K
Shared
0.00
None
0.00
F M C Corp New
SOLEShares20.74K
TypeSH
Market value$2.2K
1.54%
Sole
20.74K
Shared
0.00
None
0.00
Paypal Holdings Inco
SOLEShares31.74K
TypeSH
Market value$2.1K
1.51%
Sole
31.74K
Shared
0.00
None
0.00
Mueller Inds Inc
SOLEShares23.75K
TypeSH
Market value$2.1K
1.48%
Sole
23.75K
Shared
0.00
None
0.00
Hubspot Inc
SOLEShares3.80K
TypeSH
Market value$2.0K
1.44%
Sole
3.80K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares20.39K
TypeSH
Market value$2.0K
1.42%
Sole
20.39K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Johnson & JohnsonSOLE | COM | 43.42K | SH | $7.2K 5.13% | 43.42K | 0.00 | 0.00 |
Alphabet Inc Cap STK CL ASOLE | COM | 56.45K | SH | $6.8K 4.82% | 56.45K | 0.00 | 0.00 |
Procter & GambleSOLE | COM | 43.35K | SH | $6.6K 4.69% | 43.35K | 0.00 | 0.00 |
Cheniere Energy Inc NewSOLE | COM | 38.88K | SH | $5.9K 4.23% | 38.88K | 0.00 | 0.00 |
Apple IncSOLE | COM | 27.07K | SH | $5.2K 3.74% | 27.07K | 0.00 | 0.00 |
Oracle CorporationSOLE | COM | 44.06K | SH | $5.2K 3.74% | 44.06K | 0.00 | 0.00 |
Microsoft CorpSOLE | COM | 13.98K | SH | $4.8K 3.40% | 13.98K | 0.00 | 0.00 |
Mondelez Intl Inc CL ASOLE | COM | 62.89K | SH | $4.6K 3.27% | 62.89K | 0.00 | 0.00 |
Constellation Brand CL ASOLE | COM | 18.64K | SH | $4.6K 3.27% | 18.64K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | COM | 23.66K | SH | $4.4K 3.13% | 23.66K | 0.00 | 0.00 |
Safehold IncSOLE | COM | 170.08K | SH | $4.0K 2.88% | 170.08K | 0.00 | 0.00 |
Qualcomm IncSOLE | COM | 30.38K | SH | $3.6K 2.58% | 30.38K | 0.00 | 0.00 |
JPMorgan Chase & CoSOLE | COM | 24.45K | SH | $3.6K 2.54% | 24.45K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | COM | 30.55K | SH | $3.0K 2.11% | 30.55K | 0.00 | 0.00 |
New York Community Bancorp IncSOLE | COM | 259.84K | SH | $2.9K 2.08% | 259.84K | 0.00 | 0.00 |
Zoetis IncSOLE | COM | 15K | SH | $2.6K 1.84% | 15K | 0.00 | 0.00 |
BlackRock IncSOLE | COM | 3.52K | SH | $2.4K 1.74% | 3.52K | 0.00 | 0.00 |
United Parcel Service BSOLE | COM | 13.08K | SH | $2.3K 1.67% | 13.08K | 0.00 | 0.00 |
Disney Walt CoSOLE | COM | 25.18K | SH | $2.2K 1.60% | 25.18K | 0.00 | 0.00 |
Sea LTD F Unsponsored ADRSOLE | COM | 38.62K | SH | $2.2K 1.60% | 38.62K | 0.00 | 0.00 |
F M C Corp NewSOLE | COM | 20.74K | SH | $2.2K 1.54% | 20.74K | 0.00 | 0.00 |
Paypal Holdings IncoSOLE | COM | 31.74K | SH | $2.1K 1.51% | 31.74K | 0.00 | 0.00 |
Mueller Inds IncSOLE | COM | 23.75K | SH | $2.1K 1.48% | 23.75K | 0.00 | 0.00 |
Hubspot IncSOLE | COM | 3.80K | SH | $2.0K 1.44% | 3.80K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | COM | 20.39K | SH | $2.0K 1.42% | 20.39K | 0.00 | 0.00 |
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