0001420506-24-000181.txt : 20240208 0001420506-24-000181.hdr.sgml : 20240208 20240208135701 ACCESSION NUMBER: 0001420506-24-000181 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Addison Capital Co CENTRAL INDEX KEY: 0001581465 ORGANIZATION NAME: 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: 24608284 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 X0202 13F-HR LIVE false true false 0001581465 XXXXXXXX 12-31-2023 12-31-2023 false Addison Capital Co

20 Ash Street Suite 330 Conshohocken PA 19428

13F HOLDINGS REPORT 028-15672 000144853 801-68352 N Steven Benjamin 215-563-6919 Steven Benjamin, Partner Conshohocken PA 02-07-2024 0 107 161103437 false INFORMATION TABLE 2 Form13F_InfoTable.xml INFORMATION TABLE FOR ADDISON CAPITAL CO (7160) ABBOTT LABS COM 002824100 203630 1850 SH SOLE 1850 0 0 ABBVIE INC COM 00287Y109 1245232 8035 SH SOLE 8035 0 0 AIR PRODS & CHEMS INC COM 009158106 229343 838 SH SOLE 838 0 0 ALPHABET INC CAP STK CL C 02079K107 249588 1771 SH SOLE 1771 0 0 ALPHABET INC CAP STK CL A 02079K305 8287389 59327 SH SOLE 59327 0 0 AMAZON COM INC COM 023135106 2179883 14347 SH SOLE 14347 0 0 AMERICAN EXPRESS CO COM 025816109 415707 2219 SH SOLE 2219 0 0 APPLE INC COM 037833100 5032226 26137 SH SOLE 26137 0 0 APPLIED MATLS INC COM 038222105 346236 2136 SH SOLE 2136 0 0 BANK AMERICA CORP COM 060505104 501447 14893 SH SOLE 14893 0 0 BANK NEW YORK MELLON CORP COM 064058100 245520 4717 SH SOLE 4717 0 0 BAXTER INTL INC COM 071813109 1105357 28592 SH SOLE 28592 0 0 BLACKROCK INC COM 09247X101 2701013 3327 SH SOLE 3327 0 0 BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 1333954 82039 SH SOLE 82039 0 0 BLOCK INC CL A 852234103 382496 4945 SH SOLE 4945 0 0 BOEING CO COM 097023105 574495 2204 SH SOLE 2204 0 0 CAPITAL ONE FINL CORP COM 14040H105 621902 4743 SH SOLE 4743 0 0 CATERPILLAR INC COM 149123101 575061 1945 SH SOLE 1945 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7180763 42064 SH SOLE 42064 0 0 CHEVRON CORP NEW COM 166764100 947641 6353 SH SOLE 6353 0 0 CISCO SYS INC COM 17275R102 1375053 27218 SH SOLE 27218 0 0 CONSTELLATION BRANDS INC CL A 21036P108 4930408 20395 SH SOLE 20395 0 0 COPART INC COM 217204106 2376010 48490 SH SOLE 48490 0 0 CORTEVA INC COM 22052L104 591922 12352 SH SOLE 12352 0 0 COSTCO WHSL CORP NEW COM 22160K105 823780 1248 SH SOLE 1248 0 0 COTERRA ENERGY INC COM 127097103 1522982 59678 SH SOLE 59678 0 0 CVS HEALTH CORP COM 126650100 1541329 19520 SH SOLE 19520 0 0 DEERE & CO COM 244199105 217641 544 SH SOLE 544 0 0 DIAGEO PLC SPON ADR NEW 25243Q205 1072918 7366 SH SOLE 7366 0 0 DIME CMNTY BANCSHARES INC COM 25432X102 341445 12679 SH SOLE 12679 0 0 DISNEY WALT CO COM 254687106 2418845 26790 SH SOLE 26790 0 0 DOUBLELINE OPPORTUNISTIC CR COM 258623107 194178 12650 SH SOLE 12650 0 0 DOW INC COM 260557103 703689 12832 SH SOLE 12832 0 0 DRAFTKINGS INC NEW COM CL A 26142V105 961796 27285 SH SOLE 27285 0 0 DUPONT DE NEMOURS INC COM 26614N102 559796 7277 SH SOLE 7277 0 0 ELECTRONIC ARTS INC COM 285512109 308507 2255 SH SOLE 2255 0 0 ELEVANCE HEALTH INC COM 036752103 295933 628 SH SOLE 628 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 454612 17253 SH SOLE 17253 0 0 ESSENTIAL UTILS INC COM 29670G102 1159755 31051 SH SOLE 31051 0 0 EXPEDIA GROUP INC COM NEW 30212P303 475254 3131 SH SOLE 3131 0 0 EXXON MOBIL CORP COM 30231G102 1073770 10740 SH SOLE 10740 0 0 FMC CORP COM NEW 302491303 1564537 24814 SH SOLE 24814 0 0 FORTIS INC COM 349553107 1502849 36539 SH SOLE 36539 0 0 GENERAL MTRS CO COM 37045V100 206001 5735 SH SOLE 5735 0 0 HAIN CELESTIAL GROUP INC COM 405217100 156278 14272 SH SOLE 14272 0 0 HOME DEPOT INC COM 437076102 252421 728 SH SOLE 728 0 0 HONEYWELL INTL INC COM 438516106 261508 1247 SH SOLE 1247 0 0 HUBSPOT INC COM 443573100 2218824 3822 SH SOLE 3822 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 346572 4280 SH SOLE 4280 0 0 INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 214037 16093 SH SOLE 16093 0 0 INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 497766 21567 SH SOLE 21567 0 0 ISHARES TR 1 3 YR TREAS BD 464287457 337841 4118 SH SOLE 4118 0 0 ISHARES TR EAFE VALUE ETF 464288877 260907 5008 SH SOLE 5008 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 503837 2510 SH SOLE 2510 0 0 ISHARES TR TIPS BD ETF 464287176 877118 8160 SH SOLE 8160 0 0 JOHNSON & JOHNSON COM 478160104 7242215 46205 SH SOLE 46205 0 0 JPMORGAN CHASE & CO COM 46625H100 4710666 27694 SH SOLE 27694 0 0 KINROSS GOLD CORP COM 496902404 93787 15502 SH SOLE 15502 0 0 LIVENT CORP COM 53814L108 415680 23119 SH SOLE 23119 0 0 MERCK & CO INC COM 58933Y105 3310583 30367 SH SOLE 30367 0 0 META PLATFORMS INC CL A 30303M102 804551 2273 SH SOLE 2273 0 0 MICROSOFT CORP COM 594918104 5624674 14958 SH SOLE 14958 0 0 MONDELEZ INTL INC CL A 609207105 5378129 74253 SH SOLE 74253 0 0 MUELLER INDS INC COM 624756102 2246698 47650 SH SOLE 47650 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2658184 259842 SH SOLE 259842 0 0 NEXTERA ENERGY INC COM 65339F101 834878 13745 SH SOLE 13745 0 0 NVENT ELECTRIC PLC SHS G6700G107 559287 9465 SH SOLE 9465 0 0 NVIDIA CORPORATION COM 67066G104 747239 1509 SH SOLE 1509 0 0 OCEANFIRST FINL CORP COM 675234108 2006918 115606 SH SOLE 115606 0 0 ORACLE CORP COM 68389X105 5423845 51445 SH SOLE 51445 0 0 PAYPAL HLDGS INC COM 70450Y103 2087387 33991 SH SOLE 33991 0 0 PENTAIR PLC SHS G7S00T104 370915 5101 SH SOLE 5101 0 0 PEPSICO INC COM 713448108 5301134 31213 SH SOLE 31213 0 0 PHILIP MORRIS INTL INC COM 718172109 2276357 24196 SH SOLE 24196 0 0 PIMCO ETF TR ACTIVE BD ETF 72201R775 505517 5468 SH SOLE 5468 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 270590 4774 SH SOLE 4774 0 0 PIMCO INCOME STRATEGY FD II COM 72201J104 415248 57434 SH SOLE 57434 0 0 PROCTER AND GAMBLE CO COM 742718109 7288276 49736 SH SOLE 49736 0 0 PTC INC COM 69370C100 471692 2696 SH SOLE 2696 0 0 QUALCOMM INC COM 747525103 5331640 36864 SH SOLE 36864 0 0 ROCKWELL AUTOMATION INC COM 773903109 577182 1859 SH SOLE 1859 0 0 RTX CORPORATION COM 75513E101 362860 4313 SH SOLE 4313 0 0 SAFEHOLD INC COM 78646V107 3632864 155251 SH SOLE 155251 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 310381 5946 SH SOLE 5946 0 0 SEA LTD SPONSORD ADS 81141R100 1534707 37894 SH SOLE 37894 0 0 SPDR GOLD TR GOLD SHS 78463V107 1234194 6456 SH SOLE 6456 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 227053 4008 SH SOLE 4008 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1199207 2523 SH SOLE 2523 0 0 SPDR SER TR FTSE INT GVT ETF 78464A490 291525 6951 SH SOLE 6951 0 0 SPDR SER TR S&P DIVID ETF 78464A763 467013 3737 SH SOLE 3737 0 0 SPDR SER TR BLOOMBERG 1 10 Y 78468R861 210141 11304 SH SOLE 11304 0 0 SPOTIFY TECHNOLOGY S A SHS L8681T102 389162 2071 SH SOLE 2071 0 0 SPROTT PHYSICAL GOLD TR UNIT 85207H104 170451 10700 SH SOLE 10700 0 0 SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 410464 50800 SH SOLE 50800 0 0 SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1096611 27245 SH SOLE 27245 0 0 UNION PAC CORP COM 907818108 883495 3597 SH SOLE 3597 0 0 UNITED PARCEL SERVICE INC CL B 911312106 2203421 14014 SH SOLE 14014 0 0 VANGUARD BD INDEX FDS LONG TERM BOND 921937793 639822 8579 SH SOLE 8579 0 0 VANGUARD BD INDEX FDS INTERMED TERM 921937819 256255 3355 SH SOLE 3355 0 0 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 590754 8032 SH SOLE 8032 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3659133 35567 SH SOLE 35567 0 0 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1737421 22456 SH SOLE 22456 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 250517 6645 SH SOLE 6645 0 0 WASTE MGMT INC DEL COM 94106L109 644939 3601 SH SOLE 3601 0 0 WEBSTER FINL CORP COM 947890109 313849 6183 SH SOLE 6183 0 0 WELLS FARGO CO NEW COM 949746101 438599 8911 SH SOLE 8911 0 0 ZOETIS INC CL A 98978V103 4036325 20451 SH SOLE 20451 0 0