0001581465-20-000004.txt : 20200716
0001581465-20-000004.hdr.sgml : 20200716
20200716113802
ACCESSION NUMBER: 0001581465-20-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200716
DATE AS OF CHANGE: 20200716
EFFECTIVENESS DATE: 20200716
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: 201031097
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
06-30-2020
06-30-2020
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
Langhorne
PA
07-16-2020
0
97
130349
false
INFORMATION TABLE
2
13F.xml
3M Company
COM
88579Y101
343
2197
SH
SOLE
2197
0
0
A T & T Inc New
COM
00206R102
509
16828
SH
SOLE
16828
0
0
Abbvie Inc
COM
00287Y109
612
6236
SH
SOLE
6236
0
0
Adobe Systems Inc
COM
00724F101
231
530
SH
SOLE
530
0
0
Alphabet Inc Cap STK CL A
COM
02079K305
3666
2585
SH
SOLE
2585
0
0
Amazon Com Inc
COM
023135106
2097
760
SH
SOLE
760
0
0
Annaly Capital Management Inc
COM
035710409
217
33100
SH
SOLE
33100
0
0
Apple Inc
COM
037833100
2486
6815
SH
SOLE
6815
0
0
Bank Of America Corp
COM
060505104
528
22236
SH
SOLE
22236
0
0
Barrick Gold Corp F
COM
067901108
272
10089
SH
SOLE
10089
0
0
Baxter International Inc
COM
071813109
1841
21381
SH
SOLE
21381
0
0
BlackRock Inc
COM
09247X101
2107
3872
SH
SOLE
3872
0
0
BlackRock Municipal Inco
COM
09248F109
176
13296
SH
SOLE
13296
0
0
Blackstone Group Inc Com CL A
COM
09260D107
381
6730
SH
SOLE
6730
0
0
Boeing Co
COM
097023105
317
1727
SH
SOLE
1727
0
0
C V S Health Corporation
COM
126650100
2179
33533
SH
SOLE
33533
0
0
Capital One Financial CP
COM
14040H105
745
11895
SH
SOLE
11895
0
0
Carnival Corp New F
COM
143658300
1466
89264
SH
SOLE
89264
0
0
Caterpillar Inc
COM
149123101
206
1628
SH
SOLE
1628
0
0
Cheniere Energy Inc New
COM
16411R208
1995
41284
SH
SOLE
41284
0
0
Chevron Corporation
COM
166764100
356
3986
SH
SOLE
3986
0
0
Cimarex Energy Co
COM
171798101
855
31116
SH
SOLE
31116
0
0
Cisco Systems Inc
COM
17275R102
1422
30493
SH
SOLE
30493
0
0
Constellation Brand CL A
COM
21036P108
3087
17643
SH
SOLE
17643
0
0
Corteva Inc Com
COM
22052L104
413
15431
SH
SOLE
15431
0
0
Costco WHSL Corp New
COM
22160K105
404
1334
SH
SOLE
1334
0
0
Delta Air Lines Inc New
COM
247361702
1050
37421
SH
SOLE
37421
0
0
Diageo PLC New ADR F
COM
25243Q205
965
7178
SH
SOLE
7178
0
0
Digital Realty Trust Inc
COM
253868103
400
2818
SH
SOLE
2818
0
0
Disney Walt Co
COM
254687106
3610
32376
SH
SOLE
32376
0
0
Dominion Res Inc Va New
COM
25746U109
295
3631
SH
SOLE
3631
0
0
Doubleline Income Solutions FD Com
COM
258622109
309
20100
SH
SOLE
20100
0
0
Doubleline Opportunistic
COM
258623107
356
18800
SH
SOLE
18800
0
0
Dow Inc Com
COM
260557103
543
13314
SH
SOLE
13314
0
0
DuPont De Nemours Inc Com
COM
26614N102
689
12976
SH
SOLE
12976
0
0
Enterprise PRD PRTNRS LP
COM
293792107
270
14850
SH
SOLE
14850
0
0
Essential Utils Inc
COM
29670G102
2353
55716
SH
SOLE
55716
0
0
Expedia Inc
COM
30212P303
234
2850
SH
SOLE
2850
0
0
Exxon Mobil Corporation
COM
30231G102
368
8238
SH
SOLE
8238
0
0
F M C Corp New
COM
302491303
2086
20941
SH
SOLE
20941
0
0
Facebook Inc Class A
COM
30303M102
536
2359
SH
SOLE
2359
0
0
Fortis Inc Com
COM
349553107
1555
40883
SH
SOLE
40883
0
0
Grayscale Bitcoin Trust
COM
389637109
1520
158300
SH
SOLE
158300
0
0
Hain Celestial Group
COM
405217100
472
14979
SH
SOLE
14979
0
0
Home Depot Inc
COM
437076102
220
876
SH
SOLE
876
0
0
Honeywell International
COM
438516106
235
1622
SH
SOLE
1622
0
0
Hubspot Inc
COM
443573100
706
3149
SH
SOLE
3149
0
0
Incyte Corporation
COM
45337C102
258
2478
SH
SOLE
2478
0
0
iShares Oil Equip & SVC
COM
464288844
185
21467
SH
SOLE
21467
0
0
iShares Russell 2000 ETF
COM
464287655
1282
8954
SH
SOLE
8954
0
0
iShares S&P 500 Growth
COM
464287309
421
2030
SH
SOLE
2030
0
0
iShares S&P 500 Value
COM
464287408
228
2110
SH
SOLE
2110
0
0
iShares TIPS Bond ETF
COM
464287176
1135
9226
SH
SOLE
9226
0
0
Johnson & Johnson
COM
478160104
6733
47876
SH
SOLE
47876
0
0
JPMorgan Chase & Co
COM
46625H100
2944
31294
SH
SOLE
31294
0
0
Kinross Gold Corp New F
COM
496902404
135
18677
SH
SOLE
18677
0
0
Livent Corp 00500
COM
53814L108
123
20001
SH
SOLE
20001
0
0
Merck & Co Inc New
COM
58933Y105
364
4708
SH
SOLE
4708
0
0
Microsoft Corp
COM
594918104
2361
11603
SH
SOLE
11603
0
0
Mondelez Intl Inc CL A
COM
609207105
3171
62016
SH
SOLE
62016
0
0
Monmouth Real Est REIT
COM
609720107
179
12327
SH
SOLE
12327
0
0
Northfield Bancorp
COM
66611T108
184
15996
SH
SOLE
15996
0
0
Oceanfirst Finl Corp
COM
675234108
1112
63063
SH
SOLE
63063
0
0
Oracle Corporation
COM
68389X105
2540
45959
SH
SOLE
45959
0
0
Paypal Holdings Inco
COM
70450Y103
6024
34577
SH
SOLE
34577
0
0
Peapack Gladstone Fi
COM
704699107
225
12000
SH
SOLE
12000
0
0
Pepsico Incorporated
COM
713448108
3043
23009
SH
SOLE
23009
0
0
Philip Morris Intl Inc
COM
718172109
1534
21900
SH
SOLE
21900
0
0
PIMCO Active Bond
COM
72201R775
331
2965
SH
SOLE
2965
0
0
PIMCO Enhncd LW DRTN Actv ETF
COM
72201R718
515
5050
SH
SOLE
5050
0
0
PIMCO Income Stra FD II
COM
72201J104
752
86358
SH
SOLE
86358
0
0
PPL Corporation
COM
69351T106
327
12660
SH
SOLE
12660
0
0
Precigen Inc
COM
74017N105
62
12521
SH
SOLE
12521
0
0
Procter & Gamble
COM
742718109
5124
42856
SH
SOLE
42856
0
0
PTC Inc
COM
69370C100
219
2818
SH
SOLE
2818
0
0
Qualcomm Inc
COM
747525103
2969
32554
SH
SOLE
32554
0
0
Raytheon Technologies Co
COM
75513E101
239
3886
SH
SOLE
3886
0
0
Rockwell Automation
COM
773903109
423
1985
SH
SOLE
1985
0
0
Safehold Inc Com
COM
78645L100
11402
198325
SH
SOLE
198325
0
0
Sea LTD F Unsponsored ADR
COM
81141R100
6448
60131
SH
SOLE
60131
0
0
Seattle Genetics Inc
COM
812578102
1340
7886
SH
SOLE
7886
0
0
SPDR Citi Int'l Gov Infl Protect Bond
COM
78464A490
539
10261
SH
SOLE
10261
0
0
SPDR Doubline Total Return
COM
78467V848
1806
36438
SH
SOLE
36438
0
0
SPDR Gold Trust
COM
78463V107
904
5399
SH
SOLE
5399
0
0
SPDR S&P Dividend ETF
COM
78464A763
1554
17038
SH
SOLE
17038
0
0
Spotify Technology F
COM
L8681T102
595
2305
SH
SOLE
2305
0
0
Square Inc Class A
COM
852234103
543
5178
SH
SOLE
5178
0
0
Teva Pharm Inds LTD Adrf
COM
881624209
476
38581
SH
SOLE
38581
0
0
Twitter Inc
COM
90184L102
3367
113037
SH
SOLE
113037
0
0
U S Bancorp Del New
COM
902973304
590
16023
SH
SOLE
16023
0
0
Umh Properties Inc. REIT
COM
903002103
158
12200
SH
SOLE
12200
0
0
United Parcel Service B
COM
911312106
1536
13816
SH
SOLE
13816
0
0
Vanguard S/T Bond ETF
COM
921937827
287
3454
SH
SOLE
3454
0
0
Vanguard S/T Corp Bond ETF
COM
92206C409
2137
25850
SH
SOLE
25850
0
0
Vanguard Total Bond Mkt ETF
COM
921937835
1241
14053
SH
SOLE
14053
0
0
Zendesk Inc
COM
98936J101
377
4259
SH
SOLE
4259
0
0
Zoetis Inc
COM
98978V103
2224
16226
SH
SOLE
16226
0
0