0001581465-20-000003.txt : 20200413
0001581465-20-000003.hdr.sgml : 20200413
20200413133720
ACCESSION NUMBER: 0001581465-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200331
FILED AS OF DATE: 20200413
DATE AS OF CHANGE: 20200413
EFFECTIVENESS DATE: 20200413
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: 20788415
BUSINESS ADDRESS:
STREET 1: 20 ASH STREET
STREET 2: SUITE 330
CITY: CONSHOHOCKEN
STATE: PA
ZIP: 19428
BUSINESS PHONE: 215-563-6919
MAIL ADDRESS:
STREET 1: 20 ASH STREET
STREET 2: SUITE 330
CITY: CONSHOHOCKEN
STATE: PA
ZIP: 19428
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001581465
XXXXXXXX
03-31-2020
03-31-2020
Addison Capital Co
20 ASH STREET
SUITE 330
CONSHOHOCKEN
PA
19428
13F HOLDINGS REPORT
028-15672
N
Sandra Laster
CCO
215-563-6919
Sandra Laster
Conshohocken
PA
04-13-2020
0
112
137058
false
INFORMATION TABLE
2
13F.xml
3M Company
COM
88579Y101
319
2340
SH
SOLE
2340
0
0
A T & T Inc New
COM
00206R102
486
16679
SH
SOLE
16679
0
0
Alerian MLP ETF
COM
00162Q866
43
12580
SH
SOLE
12580
0
0
Allergan PLC F
COM
G0177J108
1121
6334
SH
SOLE
6334
0
0
Alphabet Inc
COM
02079K107
403
347
SH
SOLE
347
0
0
Alphabet Inc Cap STK CL A
COM
02079K305
3061
2634
SH
SOLE
2634
0
0
Amazon Com Inc
COM
023135106
1501
770
SH
SOLE
770
0
0
American Intl Group New
COM
026874784
889
36661
SH
SOLE
36661
0
0
Apple Inc
COM
037833100
1715
6745
SH
SOLE
6745
0
0
Autodesk Inc
COM
052769106
731
4684
SH
SOLE
4684
0
0
Baker Hughes Co.
COM
05722G100
160
15245
SH
SOLE
15245
0
0
Bank Of America Corp
COM
060505104
557
26218
SH
SOLE
26218
0
0
Barrick Gold
COM
067901108
185
10089
SH
SOLE
10089
0
0
Baxter International Inc
COM
071813109
1736
21381
SH
SOLE
21381
0
0
BlackRock Inc
COM
09247X101
1912
4346
SH
SOLE
4346
0
0
BlackRock Municipal Inco
COM
09248F109
220
16975
SH
SOLE
16975
0
0
Blackstone Group Inc Com CL A
COM
09260D107
315
6905
SH
SOLE
6905
0
0
Boeing Co
COM
097023105
258
1727
SH
SOLE
1727
0
0
BP PLC ADR F
COM
055622104
251
10300
SH
SOLE
10300
0
0
C V S Health Corporation
COM
126650100
1983
33426
SH
SOLE
33426
0
0
Capital One Financial CP
COM
14040H105
630
12499
SH
SOLE
12499
0
0
Carnival Corp New F
COM
143658300
1301
98764
SH
SOLE
98764
0
0
Charter Communications Inc New CL A
COM
16119P108
291
668
SH
SOLE
668
0
0
Cheniere Energy Inc New
COM
16411R208
1447
43189
SH
SOLE
43189
0
0
Chevron Corporation
COM
166764100
397
5480
SH
SOLE
5480
0
0
Cimarex Energy Co
COM
171798101
524
31113
SH
SOLE
31113
0
0
Cisco Systems Inc
COM
17275R102
1198
30465
SH
SOLE
30465
0
0
Constellation Brand CL A
COM
21036P108
2546
17758
SH
SOLE
17758
0
0
Corteva Inc Com
COM
22052L104
396
16836
SH
SOLE
16836
0
0
Costco WHSL Corp New
COM
22160K105
380
1334
SH
SOLE
1334
0
0
Dell Inc
COM
24702R101
216
5462
SH
SOLE
5462
0
0
Delta Air Lines Inc New
COM
247361702
1069
37471
SH
SOLE
37471
0
0
Diageo PLC New ADR F
COM
25243Q205
912
7178
SH
SOLE
7178
0
0
Digital Realty Trust Inc
COM
253868103
391
2818
SH
SOLE
2818
0
0
Disney Walt Co
COM
254687106
2657
27508
SH
SOLE
27508
0
0
Dominion Res Inc Va New
COM
25746U109
260
3596
SH
SOLE
3596
0
0
Doubleline Income Solutions FD Com
COM
258622109
268
20100
SH
SOLE
20100
0
0
Doubleline Opportunistic
COM
258623107
321
18800
SH
SOLE
18800
0
0
Dow Inc Com
COM
260557103
395
13502
SH
SOLE
13502
0
0
DuPont De Nemours Inc Com
COM
26614N102
445
13052
SH
SOLE
13052
0
0
Enterprise PRD PRTNRS LP
COM
293792107
209
14584
SH
SOLE
14584
0
0
Essential Utils Inc
COM
29670G102
2239
55016
SH
SOLE
55016
0
0
Exxon Mobil Corporation
COM
30231G102
326
8576
SH
SOLE
8576
0
0
F M C Corp New
COM
302491303
1719
21040
SH
SOLE
21040
0
0
Facebook Inc Class A
COM
30303M102
392
2349
SH
SOLE
2349
0
0
Fiat Chrysler Auto F
COM
N31738102
136
18871
SH
SOLE
18871
0
0
Fidelity Natl Info SVCS
COM
31620M106
238
1956
SH
SOLE
1956
0
0
Fortis Inc Com
COM
349553107
1567
40583
SH
SOLE
40583
0
0
Fox Corp CL A Com
COM
35137L105
464
19644
SH
SOLE
19644
0
0
General Motors Co
COM
37045V100
629
30252
SH
SOLE
30252
0
0
Goldman Sachs Group Inc
COM
38141G104
2764
17880
SH
SOLE
17880
0
0
Hain Celestial Group
COM
405217100
389
14979
SH
SOLE
14979
0
0
Honeywell International
COM
438516106
230
1722
SH
SOLE
1722
0
0
Hubspot Inc
COM
443573100
493
3699
SH
SOLE
3699
0
0
Invesco QQQ Trust
COM
46090E103
1336
7018
SH
SOLE
7018
0
0
iShares MSCI Emrg MKT FD
COM
464287234
1734
50803
SH
SOLE
50803
0
0
iShares Oil Equip & SVC
COM
464288844
128
21548
SH
SOLE
21548
0
0
iShares Russell 2000 ETF
COM
464287655
1036
9052
SH
SOLE
9052
0
0
iShares S&P 500 Growth
COM
464287309
335
2030
SH
SOLE
2030
0
0
iShares S&P 500 Value
COM
464287408
213
2210
SH
SOLE
2210
0
0
iShares TIPS Bond ETF
COM
464287176
1097
9305
SH
SOLE
9305
0
0
iShares US Real Estate ETF
COM
464287739
769
11047
SH
SOLE
11047
0
0
Johnson & Johnson
COM
478160104
6042
46073
SH
SOLE
46073
0
0
JPMorgan Chase & Co
COM
46625H100
2927
32508
SH
SOLE
32508
0
0
Kayne Anderson MLP Invt
COM
486606106
41
11273
SH
SOLE
11273
0
0
Kinross Gold Corp New F
COM
496902404
75
18927
SH
SOLE
18927
0
0
Livent Corp 00500
COM
53814L108
105
20001
SH
SOLE
20001
0
0
Merck & Co Inc New
COM
58933Y105
348
4526
SH
SOLE
4526
0
0
Microsoft Corp
COM
594918104
1895
12013
SH
SOLE
12013
0
0
Mondelez Intl Inc CL A
COM
609207105
3141
62712
SH
SOLE
62712
0
0
Monmouth Real Est REIT
COM
609720107
171
14227
SH
SOLE
14227
0
0
Northfield Bancorp
COM
66611T108
178
15914
SH
SOLE
15914
0
0
Now Inc
COM
67011P100
124
23940
SH
SOLE
23940
0
0
Oceanfirst Finl Corp
COM
675234108
1158
72760
SH
SOLE
72760
0
0
Oracle Corporation
COM
68389X105
2384
49336
SH
SOLE
49336
0
0
Paypal Hldgs
COM
70450Y103
4438
46354
SH
SOLE
46354
0
0
Peapack Gladstone Fi
COM
704699107
215
12000
SH
SOLE
12000
0
0
Pentair
COM
G7S00T104
263
8850
SH
SOLE
8850
0
0
Pepsico Incorporated
COM
713448108
2758
22964
SH
SOLE
22964
0
0
Philip Morris Intl Inc
COM
718172109
1597
21893
SH
SOLE
21893
0
0
PIMCO Active Bond
COM
72201R775
315
2965
SH
SOLE
2965
0
0
PIMCO Enhncd LW DRTN Actv ETF
COM
72201R718
500
5050
SH
SOLE
5050
0
0
PIMCO Income Stra FD II
COM
72201J104
655
86358
SH
SOLE
86358
0
0
PPL Corporation
COM
69351T106
309
12530
SH
SOLE
12530
0
0
Precigen Inc
COM
74017N105
43
12521
SH
SOLE
12521
0
0
Procter & Gamble
COM
742718109
4714
42854
SH
SOLE
42854
0
0
Qualcomm Inc
COM
747525103
2972
43927
SH
SOLE
43927
0
0
Rockwell Automation
COM
773903109
300
1985
SH
SOLE
1985
0
0
Safehold Inc Com
COM
78645L100
13037
206188
SH
SOLE
206188
0
0
SCHW US BRD MKT ETF
COM
808524102
1283
21223
SH
SOLE
21223
0
0
Sea LTD F Unsponsored ADR
COM
81141R100
3887
87726
SH
SOLE
87726
0
0
Seattle Genetics Inc
COM
812578102
945
8186
SH
SOLE
8186
0
0
Softbank Corp ADR F
COM
83404D109
2159
122392
SH
SOLE
122392
0
0
SPDR Citi Int'l Gov Infl Protect Bond
COM
78464A490
502
10294
SH
SOLE
10294
0
0
SPDR Doubline Total Return
COM
78467V848
1748
36457
SH
SOLE
36457
0
0
SPDR Gold Trust
COM
78463V107
785
5304
SH
SOLE
5304
0
0
SPDR S&P 500 ETF
COM
78462F103
4375
16973
SH
SOLE
16973
0
0
SPDR S&P Dividend ETF
COM
78464A763
1369
17144
SH
SOLE
17144
0
0
Spotify Technology F
COM
L8681T102
280
2305
SH
SOLE
2305
0
0
Square Inc Class A
COM
852234103
274
5228
SH
SOLE
5228
0
0
Stericycle Inc
COM
858912108
1696
34910
SH
SOLE
34910
0
0
Teva Pharm Inds LTD Adrf
COM
881624209
380
42306
SH
SOLE
42306
0
0
Twitter Inc
COM
90184L102
2814
114559
SH
SOLE
114559
0
0
Umh Properties Inc. REIT
COM
903002103
222
20400
SH
SOLE
20400
0
0
United Parcel Service B
COM
911312106
1291
13816
SH
SOLE
13816
0
0
Vanguard Info Technology ETF
COM
92204A702
1149
5421
SH
SOLE
5421
0
0
Vanguard S/T Bond ETF
COM
921937827
284
3454
SH
SOLE
3454
0
0
Vanguard S/T Corp Bond ETF
COM
92206C409
2061
26061
SH
SOLE
26061
0
0
Vanguard Total Bond Mkt ETF
COM
921937835
1200
14058
SH
SOLE
14058
0
0
Wells Fargo & Co New
COM
949746101
1376
47948
SH
SOLE
47948
0
0
Zendesk Inc
COM
98936J101
273
4259
SH
SOLE
4259
0
0
Zoetis Inc
COM
98978V103
3667
31155
SH
SOLE
31155
0
0