Filed: 11/13/2023ACC: 0001581465-23-000004
📋 What this filing means
ADDISON CAPITAL CO filed this quarterly 13F‑HR report disclosing 104 equity positions with a total reported market value of $128.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
104
Positions
$128.4K
Total AUM (reported)
2.50M
Total Shares
Allocation by class
COMMON STOCK$128.4K100.0%
Portfolio Concentration
Top 3$19.6K15.3%
4–10$32.3K25.2%
11–25$35.0K27.3%
Rest$41.4K32.3%
Top 3 weight
15.3%
Top 10 weight
40.5%
Voting Authority Distribution
Total shares with voting rights: 2.50M
Sole
Full voting authority
2.50M
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)
Sole104
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings104
Rows:
Alphabet Inc Cap STK CL A
SOLEShares54.94K
TypeSH
Market value$7.2K
5.60%
Sole
54.94K
Shared
0.00
None
0.00
Johnson Johnson
SOLEShares41.03K
TypeSH
Market value$6.4K
4.98%
Sole
41.03K
Shared
0.00
None
0.00
Cheniere Energy Inc New
SOLEShares36.37K
TypeSH
Market value$6.0K
4.70%
Sole
36.37K
Shared
0.00
None
0.00
Procter Gamble
SOLEShares41.30K
TypeSH
Market value$6.0K
4.69%
Sole
41.30K
Shared
0.00
None
0.00
Apple Inc
SOLEShares27.61K
TypeSH
Market value$4.7K
3.68%
Sole
27.61K
Shared
0.00
None
0.00
Oracle Corporation
SOLEShares44.34K
TypeSH
Market value$4.7K
3.66%
Sole
44.34K
Shared
0.00
None
0.00
Constellation Brand CL A
SOLEShares18.35K
TypeSH
Market value$4.6K
3.59%
Sole
18.35K
Shared
0.00
None
0.00
Microsoft Corp
SOLEShares13.58K
TypeSH
Market value$4.3K
3.34%
Sole
13.58K
Shared
0.00
None
0.00
Mondelez Intl Inc CL A
SOLEShares58.64K
TypeSH
Market value$4.1K
3.17%
Sole
58.64K
Shared
0.00
None
0.00
Pepsico Incorporated
SOLEShares23.08K
TypeSH
Market value$3.9K
3.05%
Sole
23.08K
Shared
0.00
None
0.00
Qualcomm Inc
SOLEShares29.33K
TypeSH
Market value$3.3K
2.54%
Sole
29.33K
Shared
0.00
None
0.00
JPMorgan Chase Co
SOLEShares22.07K
TypeSH
Market value$3.2K
2.49%
Sole
22.07K
Shared
0.00
None
0.00
Vanguard Total World Stock ETF
SOLEShares34.24K
TypeSH
Market value$3.2K
2.48%
Sole
34.24K
Shared
0.00
None
0.00
New York Community Bancorp Inc
SOLEShares259.84K
TypeSH
Market value$2.9K
2.29%
Sole
259.84K
Shared
0.00
None
0.00
Safehold Inc
SOLEShares156.76K
TypeSH
Market value$2.8K
2.17%
Sole
156.76K
Shared
0.00
None
0.00
Zoetis Inc
SOLEShares14.29K
TypeSH
Market value$2.5K
1.94%
Sole
14.29K
Shared
0.00
None
0.00
BlackRock Inc
SOLEShares3.33K
TypeSH
Market value$2.2K
1.68%
Sole
3.33K
Shared
0.00
None
0.00
Seagen Inc
SOLEShares9.60K
TypeSH
Market value$2.0K
1.59%
Sole
9.60K
Shared
0.00
None
0.00
Disney Walt Co
SOLEShares24.88K
TypeSH
Market value$2.0K
1.57%
Sole
24.88K
Shared
0.00
None
0.00
United Parcel Service B
SOLEShares12.40K
TypeSH
Market value$1.9K
1.50%
Sole
12.40K
Shared
0.00
None
0.00
Hubspot Inc
SOLEShares3.80K
TypeSH
Market value$1.9K
1.46%
Sole
3.80K
Shared
0.00
None
0.00
Philip Morris Intl Inc
SOLEShares20.14K
TypeSH
Market value$1.9K
1.45%
Sole
20.14K
Shared
0.00
None
0.00
Mueller Inds Inc
SOLEShares23.82K
TypeSH
Market value$1.8K
1.39%
Sole
23.82K
Shared
0.00
None
0.00
Copart Inc
SOLEShares40.98K
TypeSH
Market value$1.8K
1.37%
Sole
40.98K
Shared
0.00
None
0.00
Paypal Holdings Inco
SOLEShares29.63K
TypeSH
Market value$1.7K
1.35%
Sole
29.63K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Alphabet Inc Cap STK CL ASOLE | Common Stock | 54.94K | SH | $7.2K 5.60% | 54.94K | 0.00 | 0.00 |
Johnson JohnsonSOLE | Common Stock | 41.03K | SH | $6.4K 4.98% | 41.03K | 0.00 | 0.00 |
Cheniere Energy Inc NewSOLE | Common Stock | 36.37K | SH | $6.0K 4.70% | 36.37K | 0.00 | 0.00 |
Procter GambleSOLE | Common Stock | 41.30K | SH | $6.0K 4.69% | 41.30K | 0.00 | 0.00 |
Apple IncSOLE | Common Stock | 27.61K | SH | $4.7K 3.68% | 27.61K | 0.00 | 0.00 |
Oracle CorporationSOLE | Common Stock | 44.34K | SH | $4.7K 3.66% | 44.34K | 0.00 | 0.00 |
Constellation Brand CL ASOLE | Common Stock | 18.35K | SH | $4.6K 3.59% | 18.35K | 0.00 | 0.00 |
Microsoft CorpSOLE | Common Stock | 13.58K | SH | $4.3K 3.34% | 13.58K | 0.00 | 0.00 |
Mondelez Intl Inc CL ASOLE | Common Stock | 58.64K | SH | $4.1K 3.17% | 58.64K | 0.00 | 0.00 |
Pepsico IncorporatedSOLE | Common Stock | 23.08K | SH | $3.9K 3.05% | 23.08K | 0.00 | 0.00 |
Qualcomm IncSOLE | Common Stock | 29.33K | SH | $3.3K 2.54% | 29.33K | 0.00 | 0.00 |
JPMorgan Chase CoSOLE | Common Stock | 22.07K | SH | $3.2K 2.49% | 22.07K | 0.00 | 0.00 |
Vanguard Total World Stock ETFSOLE | Common Stock | 34.24K | SH | $3.2K 2.48% | 34.24K | 0.00 | 0.00 |
New York Community Bancorp IncSOLE | Common Stock | 259.84K | SH | $2.9K 2.29% | 259.84K | 0.00 | 0.00 |
Safehold IncSOLE | Common Stock | 156.76K | SH | $2.8K 2.17% | 156.76K | 0.00 | 0.00 |
Zoetis IncSOLE | Common Stock | 14.29K | SH | $2.5K 1.94% | 14.29K | 0.00 | 0.00 |
BlackRock IncSOLE | Common Stock | 3.33K | SH | $2.2K 1.68% | 3.33K | 0.00 | 0.00 |
Seagen IncSOLE | Common Stock | 9.60K | SH | $2.0K 1.59% | 9.60K | 0.00 | 0.00 |
Disney Walt CoSOLE | Common Stock | 24.88K | SH | $2.0K 1.57% | 24.88K | 0.00 | 0.00 |
United Parcel Service BSOLE | Common Stock | 12.40K | SH | $1.9K 1.50% | 12.40K | 0.00 | 0.00 |
Hubspot IncSOLE | Common Stock | 3.80K | SH | $1.9K 1.46% | 3.80K | 0.00 | 0.00 |
Philip Morris Intl IncSOLE | Common Stock | 20.14K | SH | $1.9K 1.45% | 20.14K | 0.00 | 0.00 |
Mueller Inds IncSOLE | Common Stock | 23.82K | SH | $1.8K 1.39% | 23.82K | 0.00 | 0.00 |
Copart IncSOLE | Common Stock | 40.98K | SH | $1.8K 1.37% | 40.98K | 0.00 | 0.00 |
Paypal Holdings IncoSOLE | Common Stock | 29.63K | SH | $1.7K 1.35% | 29.63K | 0.00 | 0.00 |
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