0001581465-21-000001.txt : 20210112 0001581465-21-000001.hdr.sgml : 20210112 20210112140317 ACCESSION NUMBER: 0001581465-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210112 DATE AS OF CHANGE: 20210112 EFFECTIVENESS DATE: 20210112 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: 21523199 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 12-31-2020 12-31-2020 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 01-12-2021 0 106 165318 false
INFORMATION TABLE 2 13F.xml 3M Company COM 88579Y101 314 1794 SH SOLE 1794 0 0 A T & T Inc New COM 00206R102 477 16577 SH SOLE 16577 0 0 Abbvie Inc COM 00287Y109 662 6175 SH SOLE 6175 0 0 Adobe Systems Inc COM 00724F101 228 455 SH SOLE 455 0 0 Alphabet Inc Cap STK CL A COM 02079K305 4480 2556 SH SOLE 2556 0 0 Amazon Com Inc COM 023135106 2443 750 SH SOLE 750 0 0 American Express Company COM 025816109 302 2494 SH SOLE 2494 0 0 Annaly Capital Management Inc COM 035710409 234 27700 SH SOLE 27700 0 0 Apple Inc COM 037833100 3529 26592 SH SOLE 26592 0 0 Bank Of America Corp COM 060505104 670 22118 SH SOLE 22118 0 0 Barrick Gold COM 067901108 226 9906 SH SOLE 9906 0 0 Baxter International Inc COM 071813109 1705 21246 SH SOLE 21246 0 0 Becton Dickinson & Co COM 075887109 222 886 SH SOLE 886 0 0 Black Hills Corp COM 092113109 212 3443 SH SOLE 3443 0 0 BlackRock Inc COM 09247X101 2739 3796 SH SOLE 3796 0 0 BlackRock Municipal Inco COM 09248F109 246 15918 SH SOLE 15918 0 0 Blackstone Group Inc Com CL A COM 09260D107 384 5917 SH SOLE 5917 0 0 Boeing Co COM 097023105 332 1551 SH SOLE 1551 0 0 C V S Health Corporation COM 126650100 2018 29542 SH SOLE 29542 0 0 Capital One Financial CP COM 14040H105 1156 11695 SH SOLE 11695 0 0 Carnival Corp New F COM 143658300 963 44444 SH SOLE 44444 0 0 Caterpillar Inc COM 149123101 304 1668 SH SOLE 1668 0 0 Cheniere Energy Inc New COM 16411R208 2436 40587 SH SOLE 40587 0 0 Chevron Corporation COM 166764100 317 3752 SH SOLE 3752 0 0 Cimarex Energy Co COM 171798101 1037 27636 SH SOLE 27636 0 0 Cisco Systems Inc COM 17275R102 1339 29912 SH SOLE 29912 0 0 Constellation Brand CL A COM 21036P108 3912 17857 SH SOLE 17857 0 0 Copart Inc COM 217204106 1313 10320 SH SOLE 10320 0 0 Corteva Inc Com COM 22052L104 595 15378 SH SOLE 15378 0 0 Costco WHSL Corp New COM 22160K105 503 1334 SH SOLE 1334 0 0 Delta Air Lines Inc New COM 247361702 693 17233 SH SOLE 17233 0 0 Diageo PLC New ADR F COM 25243Q205 1140 7179 SH SOLE 7179 0 0 Digital Realty Trust Inc COM 253868103 393 2818 SH SOLE 2818 0 0 Disney Walt Co COM 254687106 5822 32131 SH SOLE 32131 0 0 Dominion Res Inc Va New COM 25746U109 203 2702 SH SOLE 2702 0 0 Doubleline Income Solutions FD Com COM 258622109 280 16875 SH SOLE 16875 0 0 Doubleline Opportunistic COM 258623107 281 14300 SH SOLE 14300 0 0 Dow Inc Com COM 260557103 735 13240 SH SOLE 13240 0 0 DuPont De Nemours Inc Com COM 26614N102 920 12938 SH SOLE 12938 0 0 Essential Utils Inc COM 29670G102 2654 56116 SH SOLE 56116 0 0 Expedia Inc COM 30212P303 371 2800 SH SOLE 2800 0 0 Exxon Mobil Corporation COM 30231G102 238 5764 SH SOLE 5764 0 0 F M C Corp New COM 302491303 2399 20876 SH SOLE 20876 0 0 Facebook Inc Class A COM 30303M102 646 2366 SH SOLE 2366 0 0 Fortis Inc Com COM 349553107 1653 40429 SH SOLE 40429 0 0 Hain Celestial Group COM 405217100 601 14979 SH SOLE 14979 0 0 Home Depot Inc COM 437076102 227 855 SH SOLE 855 0 0 Honeywell International COM 438516106 345 1622 SH SOLE 1622 0 0 Hubspot Inc COM 443573100 1235 3114 SH SOLE 3114 0 0 iShares Russell 2000 ETF COM 464287655 1296 6612 SH SOLE 6612 0 0 iShares S&P 500 Growth COM 464287309 518 8120 SH SOLE 8120 0 0 iShares S&P 500 Value COM 464287408 270 2110 SH SOLE 2110 0 0 iShares TIPS Bond ETF COM 464287176 1139 8921 SH SOLE 8921 0 0 iShares Trust COM 464287564 204 3786 SH SOLE 3786 0 0 Johnson & Johnson COM 478160104 7504 47681 SH SOLE 47681 0 0 JPMorgan Chase & Co COM 46625H100 3889 30606 SH SOLE 30606 0 0 Kinross Gold Corp New F COM 496902404 132 17927 SH SOLE 17927 0 0 Livent Corp 00500 COM 53814L108 376 19940 SH SOLE 19940 0 0 Merck & Co Inc New COM 58933Y105 372 4553 SH SOLE 4553 0 0 Microsoft Corp COM 594918104 2584 11619 SH SOLE 11619 0 0 Mondelez Intl Inc CL A COM 609207105 3614 61805 SH SOLE 61805 0 0 Monmouth Real Est REIT COM 609720107 214 12327 SH SOLE 12327 0 0 New York Community Bancorp Inc COM 649445103 663 62812 SH SOLE 62812 0 0 Northfield Bancorp COM 66611T108 190 15418 SH SOLE 15418 0 0 Oceanfirst Finl Corp COM 675234108 1175 63069 SH SOLE 63069 0 0 Oracle Corporation COM 68389X105 2941 45459 SH SOLE 45459 0 0 Paypal Hldgs COM 70450Y103 8048 34364 SH SOLE 34364 0 0 Peapack Gladstone Fi COM 704699107 273 12000 SH SOLE 12000 0 0 Pepsico Incorporated COM 713448108 3422 23072 SH SOLE 23072 0 0 Philip Morris Intl Inc COM 718172109 2192 26479 SH SOLE 26479 0 0 PIMCO 15 Year U.S. TIPS Index Excha COM 72201R304 372 4199 SH SOLE 4199 0 0 PIMCO Active Bond COM 72201R775 664 5871 SH SOLE 5871 0 0 PIMCO Enhncd LW DRTN Actv ETF COM 72201R718 515 5050 SH SOLE 5050 0 0 PIMCO Income Stra FD II COM 72201J104 841 84678 SH SOLE 84678 0 0 PNC Finl Services GP Inc COM 693475105 262 1757 SH SOLE 1757 0 0 PPL Corporation COM 69351T106 352 12471 SH SOLE 12471 0 0 Precigen Inc COM 74017N105 113 11076 SH SOLE 11076 0 0 Procter & Gamble COM 742718109 6446 46326 SH SOLE 46326 0 0 PTC Inc COM 69370C100 337 2818 SH SOLE 2818 0 0 Qualcomm Inc COM 747525103 4907 32214 SH SOLE 32214 0 0 Raytheon Technologies Co COM 75513E101 278 3886 SH SOLE 3886 0 0 Rockwell Automation COM 773903109 498 1985 SH SOLE 1985 0 0 Safehold Inc Com COM 78645L100 13966 192661 SH SOLE 192661 0 0 Schwab Strategic TR US TIPS Et F COM 808524870 407 6552 SH SOLE 6552 0 0 Sea LTD F COM 81141R100 11555 58051 SH SOLE 58051 0 0 Seagen Inc COM 81181C104 1384 7900 SH SOLE 7900 0 0 SPDR Citi Int'l Gov Infl Protect Bond COM 78464A490 572 9744 SH SOLE 9744 0 0 SPDR Doubline Total Return COM 78467V848 1621 32892 SH SOLE 32892 0 0 SPDR Gold Trust COM 78463V107 1081 6061 SH SOLE 6061 0 0 SPDR S&P 500 ETF COM 78462F103 284 760 SH SOLE 760 0 0 SPDR S&P Dividend ETF COM 78464A763 1597 15080 SH SOLE 15080 0 0 Spotify Technology F COM L8681T102 725 2305 SH SOLE 2305 0 0 Square Inc Class A COM 852234103 1110 5098 SH SOLE 5098 0 0 Teva Pharm Inds LTD Adrf COM 881624209 365 37788 SH SOLE 37788 0 0 Twitter Inc COM 90184L102 6065 112008 SH SOLE 112008 0 0 U S Bancorp Del New COM 902973304 719 15442 SH SOLE 15442 0 0 Umh Properties Inc. REIT COM 903002103 181 12200 SH SOLE 12200 0 0 United Parcel Service B COM 911312106 2314 13741 SH SOLE 13741 0 0 Vanguard Bond Index Fund COM 921937793 524 4778 SH SOLE 4778 0 0 Vanguard S/T Bond ETF COM 921937827 276 3327 SH SOLE 3327 0 0 Vanguard S/T Corp Bond ETF COM 92206C409 1837 22068 SH SOLE 22068 0 0 Vanguard Total Bond Mkt ETF COM 921937835 935 10602 SH SOLE 10602 0 0 Vanguard Total World Stock ETF COM 922042742 1436 15516 SH SOLE 15516 0 0 Verizon Communications COM 92343V104 351 5982 SH SOLE 5982 0 0 Zendesk Inc COM 98936J101 610 4259 SH SOLE 4259 0 0 Zoetis Inc COM 98978V103 2668 16121 SH SOLE 16121 0 0