0001581465-19-000001.txt : 20190116
0001581465-19-000001.hdr.sgml : 20190116
20190116145819
ACCESSION NUMBER: 0001581465-19-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190116
DATE AS OF CHANGE: 20190116
EFFECTIVENESS DATE: 20190116
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Addison Capital Co
CENTRAL INDEX KEY: 0001581465
IRS NUMBER: 261164259
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15672
FILM NUMBER: 19529034
BUSINESS ADDRESS:
STREET 1: 1845 WALNUT STREET
STREET 2: 22ND FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
BUSINESS PHONE: 215-563-6919
MAIL ADDRESS:
STREET 1: 1845 WALNUT STREET
STREET 2: 22ND FLOOR
CITY: PHILADELPHIA
STATE: PA
ZIP: 19103
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001581465
XXXXXXXX
12-31-2018
12-31-2018
Addison Capital Co
1845 WALNUT STREET
22ND FLOOR
PHILADELPHIA
PA
19103
13F HOLDINGS REPORT
028-15672
N
Sandra Laster
CCO
215-563-6919
Sandra Laster
Philadelphia
PA
01-16-2019
0
109
111783
false
INFORMATION TABLE
2
13F.xml
21ST Cent Fox CL A
COM
90130A101
2848
59194
SH
SOLE
0
59194
0
0
3M Company
COM
88579Y101
334
1752
SH
SOLE
0
1752
0
0
A T & T Inc New
COM
00206R102
222
7787
SH
SOLE
0
7787
0
0
Alerian MLP ETF
COM
00162Q866
168
19221
SH
SOLE
0
19221
0
0
Allergan PLC F
COM
G0177J108
962
7198
SH
SOLE
0
7198
0
0
Alphabet Inc
COM
02079K107
391
378
SH
SOLE
0
378
0
0
Alphabet Inc Cap STK CL A
COM
02079K305
2893
2769
SH
SOLE
0
2769
0
0
Amazon Com Inc
COM
023135106
1323
881
SH
SOLE
0
881
0
0
American Intl Group New
COM
026874784
1585
40208
SH
SOLE
0
40208
0
0
Anadarko Petroleum Corp
COM
032511107
340
7750
SH
SOLE
0
7750
0
0
Apple Inc
COM
037833100
1073
6803
SH
SOLE
0
6803
0
0
Autodesk Inc
COM
052769106
410
3191
SH
SOLE
0
3191
0
0
Baker Hughes A GE Co CL A
COM
05722G100
394
18309
SH
SOLE
0
18309
0
0
Bank Of America Corp
COM
060505104
718
29153
SH
SOLE
0
29153
0
0
Bank Of NY Mellon CP New
COM
064058100
1000
21253
SH
SOLE
0
21253
0
0
Barrick Gold Corp F
COM
067901108
159
11752
SH
SOLE
0
11752
0
0
Baxter International Inc
COM
071813109
1476
22418
SH
SOLE
0
22418
0
0
BP PLC ADR F
COM
055622104
435
11475
SH
SOLE
0
11475
0
0
C V S Health Corporation
COM
126650100
1292
19717
SH
SOLE
0
19717
0
0
Capital One Financial CP
COM
14040H105
208
2757
SH
SOLE
0
2757
0
0
Caterpillar Inc
COM
149123101
207
1628
SH
SOLE
0
1628
0
0
Centurylink Inc
COM
156700106
340
22468
SH
SOLE
0
22468
0
0
Charter Communications Inc New CL A
COM
16119P108
247
868
SH
SOLE
0
868
0
0
Cheniere Energy Inc New
COM
16411R208
2626
44363
SH
SOLE
0
44363
0
0
Chevron Corporation
COM
166764100
377
3468
SH
SOLE
0
3468
0
0
Cimarex Energy Co
COM
171798101
1036
16809
SH
SOLE
0
16809
0
0
Cisco Systems Inc
COM
17275R102
1166
26912
SH
SOLE
0
26912
0
0
Citigroup Inc New
COM
172967424
471
9045
SH
SOLE
0
9045
0
0
Constellation Brand CL A
COM
21036P108
2496
15521
SH
SOLE
0
15521
0
0
Costco WHSL Corp New
COM
22160K105
272
1336
SH
SOLE
0
1336
0
0
Dell Technologies Inc CL C
COM
24703L202
287
5880
SH
SOLE
0
5880
0
0
Diageo PLC New ADR F
COM
25243Q205
641
4517
SH
SOLE
0
4517
0
0
Disney Walt Co
COM
254687106
401
3658
SH
SOLE
0
3658
0
0
Doubleline Income Solutions FD Com
COM
258622109
348
20100
SH
SOLE
0
20100
0
0
Doubleline Opportunistic
COM
258623107
432
22800
SH
SOLE
0
22800
0
0
Dowdupont Inc Com
COM
26078J100
1908
35683
SH
SOLE
0
35683
0
0
Expedia Inc
COM
30212P303
660
5858
SH
SOLE
0
5858
0
0
Exxon Mobil Corporation
COM
30231G102
352
5158
SH
SOLE
0
5158
0
0
F M C Corp New
COM
302491303
1647
22267
SH
SOLE
0
22267
0
0
Facebook Inc Class A
COM
30303M102
624
4760
SH
SOLE
0
4760
0
0
Fiat Chrysler Auto F
COM
N31738102
636
43956
SH
SOLE
0
43956
0
0
Fidelity Natl Info SVCS
COM
31620M106
234
2279
SH
SOLE
0
2279
0
0
Fifth Third PFD
COM
316773605
323
12500
SH
SOLE
0
12500
0
0
Fortis Inc Com
COM
349553107
1093
32773
SH
SOLE
0
32773
0
0
General Motors Co
COM
37045V100
1149
34348
SH
SOLE
0
34348
0
0
Godaddy Inc CL A
COM
380237107
298
4544
SH
SOLE
0
4544
0
0
Goldman Sachs Group Inc
COM
38141G104
2639
15797
SH
SOLE
0
15797
0
0
Honeywell International
COM
438516106
261
1979
SH
SOLE
0
1979
0
0
Incyte Corporation
COM
45337C102
209
3289
SH
SOLE
0
3289
0
0
Invesco QQQ Trust
COM
46090E103
290
1878
SH
SOLE
0
1878
0
0
iShares Russell 2000 ETF
COM
464287655
2047
15287
SH
SOLE
0
15287
0
0
iShares S&P 500 Growth
COM
464287309
306
2030
SH
SOLE
0
2030
0
0
iShares S&P 500 Value
COM
464287408
224
2210
SH
SOLE
0
2210
0
0
iShares TIPS Bond ETF
COM
464287176
1036
9458
SH
SOLE
0
9458
0
0
Johnson & Johnson
COM
478160104
6040
46800
SH
SOLE
0
46800
0
0
JPMorgan Chase & Co
COM
46625H100
2608
26714
SH
SOLE
0
26714
0
0
Kayne Anderson MLP Invt
COM
486606106
213
15488
SH
SOLE
0
15488
0
0
Kinross Gold Corp New F
COM
496902404
67
20665
SH
SOLE
0
20665
0
0
Lennar Corp Class A
COM
526057104
256
6539
SH
SOLE
0
6539
0
0
Merck & Co Inc New
COM
58933Y105
292
3825
SH
SOLE
0
3825
0
0
Micron Technology Inc
COM
595112103
254
8001
SH
SOLE
0
8001
0
0
Microsoft Corp
COM
594918104
1362
13412
SH
SOLE
0
13412
0
0
Mondelez Intl Inc CL A
COM
609207105
2566
64114
SH
SOLE
0
64114
0
0
Monmouth Real Est REIT
COM
609720107
310
25000
SH
SOLE
0
25000
0
0
N V R Inc
COM
62944T105
207
85
SH
SOLE
0
85
0
0
Netflix Inc
COM
64110L106
388
1451
SH
SOLE
0
1451
0
0
Now Inc
COM
67011P100
338
29038
SH
SOLE
0
29038
0
0
NRG Energy Inc New
COM
629377508
390
9846
SH
SOLE
0
9846
0
0
Nvent Electric PLC Registered SHS
COM
G6700G107
205
9130
SH
SOLE
0
9130
0
0
NXP Semiconductors NV F
COM
N6596X109
299
4079
SH
SOLE
0
4079
0
0
Oceanfirst Finl Corp
COM
675234108
245
10874
SH
SOLE
0
10874
0
0
Oracle Corporation
COM
68389X105
2382
52760
SH
SOLE
0
52760
0
0
Paypal Holdings Inco
COM
70450Y103
3825
45486
SH
SOLE
0
45486
0
0
Peapack Gladstone Fi
COM
704699107
426
16924
SH
SOLE
0
16924
0
0
Pentair
COM
G7S00T104
344
9095
SH
SOLE
0
9095
0
0
Pepsico Incorporated
COM
713448108
2386
21595
SH
SOLE
0
21595
0
0
Philip Morris Intl Inc
COM
718172109
833
12483
SH
SOLE
0
12483
0
0
PIMCO Income Stra FD II
COM
72201J104
918
96370
SH
SOLE
0
96370
0
0
PPL Corporation
COM
69351T106
207
7312
SH
SOLE
0
7312
0
0
Procter & Gamble
COM
742718109
4121
44833
SH
SOLE
0
44833
0
0
PTC Inc
COM
69370C100
283
3417
SH
SOLE
0
3417
0
0
Qualcomm Inc
COM
747525103
2602
45718
SH
SOLE
0
45718
0
0
Raytheon Company New
COM
755111507
261
1699
SH
SOLE
0
1699
0
0
RH Com
COM
74967X103
3311
27630
SH
SOLE
0
27630
0
0
S&P Global Inc
COM
78409V104
307
1807
SH
SOLE
0
1807
0
0
Safety Income And Growth
COM
78649D104
4499
239168
SH
SOLE
0
239168
0
0
SCHW US BRD MKT ETF
COM
808524102
1417
23651
SH
SOLE
0
23651
0
0
Seattle Genetics Inc
COM
812578102
253
4464
SH
SOLE
0
4464
0
0
SPDR Citi Int'l Gov Infl Protect Bond
COM
78464A490
531
10207
SH
SOLE
0
10207
0
0
SPDR Doubline Total Return
COM
78467V848
831
17544
SH
SOLE
0
17544
0
0
SPDR Dow Jones Indl Avg
COM
78467X109
1210
5190
SH
SOLE
0
5190
0
0
SPDR Gold Trust
COM
78463V107
640
5275
SH
SOLE
0
5275
0
0
SPDR S&P 500 ETF
COM
78462F103
2984
11940
SH
SOLE
0
11940
0
0
SPDR S&P Dividend ETF
COM
78464A763
827
9235
SH
SOLE
0
9235
0
0
Spotify Technology F
COM
L8681T102
223
1968
SH
SOLE
0
1968
0
0
Stericycle Inc
COM
858912108
985
26854
SH
SOLE
0
26854
0
0
Teck Resources LTD F Class B
COM
878742204
325
15076
SH
SOLE
0
15076
0
0
Teva Pharm Inds LTD Adrf
COM
881624209
922
59773
SH
SOLE
0
59773
0
0
Twitter Inc
COM
90184L102
3335
116041
SH
SOLE
0
116041
0
0
Umh Properties Inc. REIT
COM
903002103
327
27600
SH
SOLE
0
27600
0
0
United Contl HLDGS
COM
910047109
597
7133
SH
SOLE
0
7133
0
0
United Parcel Service B
COM
911312106
1426
14626
SH
SOLE
0
14626
0
0
Vanguard Info Technology ETF
COM
92204A702
378
2266
SH
SOLE
0
2266
0
0
Vanguard S/T Bond ETF
COM
921937827
309
3932
SH
SOLE
0
3932
0
0
Vanguard S/T Corp Bond ETF
COM
92206C409
1184
15192
SH
SOLE
0
15192
0
0
Vanguard Total Bond Mkt ETF
COM
921937835
223
2818
SH
SOLE
0
2818
0
0
Wells Fargo & Co New
COM
949746101
1677
36393
SH
SOLE
0
36393
0
0
Western Union Company
COM
959802109
208
12181
SH
SOLE
0
12181
0
0
Zoetis Inc
COM
98978V103
2712
31707
SH
SOLE
0
31707
0
0