Addison Capital Co holdings history

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364 is the total number of securities Addison Capital Co has owned. The longest Addison Capital Co has owned a single stock is 40 quarters.

Addison Capital Co historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
JNJ JOHNSON & JOHNSON40403.48%4.54%5.49%Q4 2013Q3 202340
PG PROCTER & GAMBLE CO40401.56%2.89%4.88%Q4 2013Q3 202340
MDLZ Mondelez Intl Inc CL A40401.73%2.53%3.30%Q4 2013Q3 202340
QCOM QUALCOMM INC40401.23%2.23%3.04%Q4 2013Q3 202340
JPM JPMORGAN CHASE & CO40401.44%2.16%2.88%Q4 2013Q3 202340
ORCL Oracle Corporation40401.56%2.13%3.74%Q4 2013Q3 202340
PEP Pepsico Incorporated40401.75%2.12%3.26%Q4 2013Q3 202340
FMC F M C Corp New40400.92%1.44%1.91%Q4 2013Q3 202340
AAPL APPLE INC40400.34%1.42%3.74%Q4 2013Q3 202340
UPS UNITED PARCEL SERVICE INC40400.94%1.40%2.04%Q4 2013Q3 202340
DIS Walt Disney40400.22%1.27%3.52%Q4 2013Q3 202340
PM PHILIP MORRIS INTL INC40400.72%1.23%1.68%Q4 2013Q3 202340
BAX BAXTER INTL INC40400.58%1.17%1.85%Q4 2013Q3 202340
TEVA Teva Pharm Inds LTD Adrf40400.15%0.97%2.89%Q4 2013Q3 202340
CSCO Cisco Systems Inc40400.64%0.87%1.31%Q4 2013Q3 202340
DEO Diageo PLC New ADR F40400.46%0.80%2.16%Q4 2013Q3 202340
SDY SPDR SP Dividend ETF40400.34%0.70%1.19%Q4 2013Q3 202340
BAC BANK OF AMERICA CORPOR...40400.33%0.49%0.74%Q4 2013Q3 202340
XOM Exxon Mobil Corporation40400.14%0.35%0.85%Q4 2013Q3 202340
HON HONEYWELL INTL INC40400.13%0.21%0.32%Q4 2013Q3 202340
ZTS ZOETIS INC3631.42%2.06%2.87%Q4 2013Q3 202339
SPY SPDR Tr Unit Sr 126130.16%1.39%3.54%Q4 2013Q3 202339
VCSH Vanguard ST Corp. Bond...3360.60%0.98%1.64%Q4 2013Q3 202339
TIP iShares TR TIPS3360.47%0.83%1.28%Q4 2013Q3 202339
PFN Pimco Strategy FRN3360.31%0.64%0.99%Q4 2013Q3 202339
WIP SPDR Series Trust ETF3360.20%0.45%0.78%Q4 2013Q3 202339
GLD SPDR GOLD TRUST38380.41%0.58%0.91%Q2 2014Q3 202338
KGC Kinross Gold Corp New F1770.04%0.08%0.21%Q4 2013Q3 202338
MMM 3M Company37370.13%0.29%0.53%Q4 2013Q4 202237
T A T & T Inc New37370.11%0.23%0.42%Q4 2013Q4 202237
LNG Cheniere Energy Inc New35350.29%2.20%4.70%Q1 2015Q3 202335
BSV Vanguard S/T Bond ETF ...2960.11%0.24%0.35%Q4 2013Q3 202235
STZ Constellation Brand CL A34341.53%2.55%3.59%Q2 2015Q3 202334
MSFT MICROSOFT CORP3220.23%1.49%3.40%Q4 2014Q3 202334
IWM iShares TR Russell 20003130.16%0.48%1.83%Q4 2014Q3 202334
PPL PPL Corporation33330.15%0.22%0.29%Q4 2013Q4 202133
GOOGL Alphabet Inc Cap STK CL A32322.04%2.98%5.60%Q4 2015Q3 202332
XEC CIMAREX ENERGY CO32320.38%1.17%1.89%Q4 2013Q3 202132
AMZN Amazon Com Inc31310.64%1.09%1.68%Q1 2016Q3 202331
TWTR Twitter Inc30300.70%2.50%4.40%Q2 2015Q3 202230
FB Meta Platforms30300.18%0.47%1.24%Q2 2016Q3 202330
GOLD Barrick Gold Corp F2910.10%0.22%0.56%Q4 2013Q1 202230
PYPL Paypal Holdings Inco29291.35%3.06%4.87%Q3 2016Q3 202329
EXPE Expedia Inc15140.16%0.45%1.03%Q2 2016Q3 202329
CVX Chevron Corporation2720.16%0.32%0.51%Q1 2014Q3 202329
GM GENERAL MTRS CO2350.27%1.56%3.21%Q3 2014Q4 202228
FTS Fortis Inc Com28280.81%0.99%1.19%Q4 2016Q3 202328
CVS C V S Health Corporation27270.73%1.29%1.70%Q1 2017Q3 202327
TOTL Ssga Active ETF27270.38%0.75%1.39%Q1 2017Q3 202327
BND Vanguard Total Bond Mk...2030.16%0.35%0.95%Q1 2016Q3 202327
MRK Merck Co Inc New2220.16%0.29%0.61%Q1 2015Q3 202327
DBL Doubleline Opportunistic27270.10%0.28%0.64%Q1 2017Q3 202327
AIG American Intl Group New26260.65%2.31%3.30%Q4 2013Q1 202026
WFC WELLS FARGO & CO NEW26261.00%1.78%2.29%Q4 2013Q1 202026
BP BP PLC ADR F26260.18%0.54%1.47%Q4 2013Q1 202026
KYN KAYNE ANDERSON MLP INV...26260.03%0.44%1.05%Q4 2013Q1 202026
PGC Peapack Gladstone Fin'l26260.13%0.31%0.50%Q2 2015Q3 202126
IVW iShares S&P 500 Growth26260.18%0.25%0.33%Q2 2015Q3 202126
COST Costco WHSL Corp New25250.19%0.30%0.55%Q3 2017Q3 202325
AMLP Alps Trust ETF13120.03%0.23%0.38%Q4 2013Q1 202025
DNOW NOW INC24240.09%0.75%2.44%Q2 2014Q1 202024
OCFC Oceanfirst Finl Corp24240.15%0.68%1.86%Q4 2017Q3 202324
VGT VANGUARD WORLD FDS24240.18%0.29%0.84%Q2 2014Q1 202024
DSL Doubleline Income Solu...24240.07%0.22%0.39%Q1 2017Q4 202224
CAT Caterpillar Inc14100.15%0.20%0.37%Q3 2017Q3 202324
SCHB SCHW US BRD MKT ETF23230.18%0.73%1.27%Q3 2014Q1 202023
VZ VERIZON COMMUNICATIONS...1320.14%0.21%0.35%Q4 2013Q3 202323
IVE iShares S&P 500 Value2210.14%0.18%0.21%Q2 2015Q3 202123
FOXA TWENTY FIRST CENTY FOX...21210.98%1.52%2.55%Q4 2013Q4 201821
FCAU Fiat Chrysler Auto F21210.10%0.52%1.01%Q1 2015Q1 202021
COF Capital One Financial CP21210.17%0.51%0.89%Q4 2017Q4 202221
BA Boeing Co1810.16%0.28%0.51%Q4 2017Q3 202321
SFTBY Softbank Corp ADR F1551.01%1.99%2.80%Q1 2015Q1 202020
AGN Allergan PLC F20200.79%1.52%3.14%Q2 2015Q1 202020
BK Bank Of NY Mellon CP New1820.09%0.81%1.04%Q4 2014Q4 202120
DAL Delta Air Lines Inc New1550.33%0.60%1.27%Q1 2015Q4 202220
WU Western Union Company1820.14%0.44%0.69%Q4 2014Q4 201920
NVR NVR INC1820.16%0.33%0.67%Q4 2014Q4 201920
FIS Fidelity Natl Info SVCS20200.17%0.32%0.60%Q2 2015Q1 202020
PTC PTC Inc1460.14%0.21%0.30%Q3 2018Q3 202320
BLK BlackRock Inc19191.29%1.53%1.79%Q1 2019Q3 202319
APC Anadarko Petroleum Corp19190.26%0.58%1.26%Q4 2014Q2 201919
ADSK AUTODESK INC1810.18%0.52%0.80%Q4 2014Q1 202019
INCY Incyte Corporation1120.15%0.42%0.74%Q3 2015Q3 202019
XON Intrexon1540.05%0.38%1.07%Q1 2015Q4 201919
LTHM Livent Corp 0050019190.08%0.20%0.37%Q1 2019Q3 202319
MON Monsanto Co New Del18181.18%1.67%2.09%Q4 2013Q1 201818
HUBS Hubspot Inc18180.23%0.76%1.46%Q2 2019Q3 202318
DOW Dow Inc Com18180.29%0.43%0.54%Q2 2019Q3 202318
CTVA Corteva Inc Com18180.29%0.40%0.57%Q2 2019Q3 202318
SQ Square Inc Class A18180.17%0.38%0.68%Q2 2019Q3 202318
DD DuPont De Nemours Inc Com18180.19%0.37%0.92%Q2 2019Q3 202318
ROK Rockwell Automation18180.22%0.30%0.44%Q2 2019Q3 202318
SPOT Spotify Technology F1530.15%0.27%0.46%Q3 2018Q3 202318
HAIN Hain Celestial Group18180.12%0.26%0.36%Q2 2019Q3 202318
GOOG Alphabet Inc17170.19%0.41%1.03%Q1 2016Q1 202017
EPD Enterprise PRD PRTNRS LP1160.15%0.25%0.37%Q2 2019Q3 202317
NVT Nvent Electric PLC Reg...1110.11%0.17%0.27%Q2 2018Q3 202317
SAFE Safehold Inc Com16163.12%6.32%9.51%Q1 2019Q4 202216
SE Sea LTD F Unsponsored ADR16161.27%4.20%8.64%Q4 2019Q3 202316
DOW Dow Chemical Company15150.71%1.92%2.65%Q4 2013Q2 201715
BHI BAKER HUGHES INC15150.90%1.47%1.97%Q4 2013Q2 201715
WTRG Essential Utils Inc15150.83%1.38%1.80%Q1 2020Q3 202315
ABBV Abbvie Inc1410.36%0.56%0.92%Q2 2015Q3 202315
CHTR Charter Communications...1230.20%0.50%1.39%Q2 2016Q1 202015
BOND PIMCO Active Bond15150.23%0.33%0.43%Q1 2020Q3 202315
BX Blackstone Group Inc C...15150.22%0.32%0.47%Q3 2019Q1 202315
RTN Raytheon Company New15150.18%0.23%0.28%Q2 2016Q4 201915
NFBK Northfield Bancorp15150.07%0.12%0.22%Q2 2019Q4 202215
PGEN Precigen Inc15150.01%0.02%0.07%Q1 2020Q3 202315
ALR ALERE INC14141.74%2.13%2.81%Q4 2013Q1 201714
WM WASTE MGMT INC DEL14141.62%1.97%2.18%Q4 2013Q1 201714
SLB Schlumberger LTD F14140.76%1.08%1.59%Q4 2013Q1 201714
BBN Black Rock Building Am...720.27%0.87%1.37%Q1 2014Q3 202314
ZEN Zendesk Inc14140.18%0.26%0.37%Q2 2019Q3 202214
RTX Raytheon Technologies Co14140.14%0.23%0.39%Q2 2020Q3 202314
UMH Umh Properties Inc. REIT14140.11%0.18%0.30%Q4 2018Q1 202214
HD Home Depot Inc910.12%0.15%0.18%Q2 2019Q3 202314
WFM WHOLE FOODS MKT INC13131.04%1.65%2.35%Q2 2014Q2 201713
VT Vanguard Total World S...13130.74%1.31%2.48%Q3 2020Q3 202313
CPRT Copart Inc13130.62%0.91%1.38%Q3 2020Q3 202313
UAL United Contl HLDGS1210.15%0.43%0.60%Q2 2016Q3 201913
PNR Pentair13130.19%0.37%0.57%Q1 2017Q1 202013
BLV Vanguard Bond Index Fund13130.19%0.29%0.61%Q3 2020Q3 202313
LDUR PIMCO Enhncd LW DRTN A...13130.18%0.27%0.40%Q1 2020Q1 202313
DLR Digital Realty Trust Inc13130.18%0.24%0.31%Q2 2019Q2 202213
SCHP Schwab Strategic TR US...13130.19%0.24%0.30%Q3 2020Q3 202313
LTPZ PIMCO 15 Year U.S. TIP...13130.17%0.20%0.23%Q3 2020Q3 202313
MNR Monmouth Real Est REIT13130.11%0.16%0.28%Q4 2018Q4 202113
ADBE Adobe Systems Inc920.13%0.16%0.19%Q3 2019Q1 202313
RH RESTORATION HARDWARE H...12121.00%2.35%3.78%Q1 2014Q4 201612
ITC Itc Holdings Corp12121.61%1.81%2.24%Q4 2013Q3 201612
GS Goldman Sachs Group Inc660.30%1.39%2.56%Q1 2017Q1 202012
NYCB New York Community Ban...12120.40%1.38%2.29%Q4 2020Q3 202312
SGEN Seagen Inc12120.58%0.92%1.59%Q4 2020Q3 202312
CCL Carnival Corp New F12120.15%0.61%1.12%Q1 2020Q4 202212
NFLX Netflix Inc1010.20%0.35%0.52%Q4 2015Q1 201912
AXP American Express Company12120.18%0.23%0.31%Q4 2020Q3 202312
D Dominion Res Inc Va New750.10%0.15%0.23%Q2 2019Q2 202212
CST CST BRANDS INC11111.87%2.62%3.29%Q4 2013Q2 201611
EMC E M C CORP MASS11112.01%2.52%2.96%Q4 2013Q2 201611
RH RH Com11110.15%2.21%3.20%Q1 2017Q3 201911
NEE NEXTERA ENERGY INC650.16%0.93%1.63%Q4 2013Q1 202311
EA Electronic Arts Inc11110.14%0.65%0.88%Q1 2021Q3 202311
LVLT Level 3 Commun New920.19%0.57%1.15%Q4 2014Q3 201711
BKR Baker Hughes Co.11110.12%0.44%1.13%Q3 2017Q1 202011
USB U S Bancorp Del New11110.38%0.42%0.48%Q2 2020Q4 202211
IFF Intl Flavors& Fragrance11110.25%0.34%0.39%Q1 2021Q3 202311
NVDA Nvidia Corp11110.13%0.30%0.55%Q1 2021Q3 202311
PNC PNC Finl Services GP Inc710.11%0.16%0.19%Q2 2019Q4 202211
SRCL Stericycle Inc10100.59%1.10%1.55%Q4 2017Q1 202010
PFE Pfizer Incorporated610.10%0.69%1.13%Q4 2013Q4 202210
SGEN Seattle Genetics Inc910.23%0.51%1.08%Q1 2017Q3 202010
DCOM Dime CMNTY Bancshare10100.16%0.21%0.25%Q2 2021Q3 202310
CANO Cano Health Inc990.05%1.18%2.59%Q3 2021Q3 20239
CWH Camping World Holdings...990.54%1.12%1.93%Q3 2021Q3 20239
PPT Putnam Premier Inc TR630.58%0.85%1.07%Q4 2013Q1 20169
DVMT Dell Technologies Inc ...990.54%0.64%0.75%Q3 2016Q3 20189
TECK Teck Resources LTD ...990.25%0.33%0.39%Q1 2017Q1 20199
LMT Lockheed Martin Corp990.13%0.19%0.24%Q3 2021Q3 20239
AMAT Applied Materials Inc630.13%0.17%0.26%Q1 2021Q3 20239
NLY Annaly Capital Managem...990.09%0.12%0.17%Q2 2020Q2 20229
COG Cabot Oil & Gas880.84%1.29%1.82%Q4 2021Q3 20238
PCLN The Priceline Group610.18%0.37%0.43%Q4 2014Q4 20178
SLYV SPDR S&P 600 Small Cap...880.12%0.13%0.15%Q1 2021Q4 20228
DWDP Dowdupont Inc Com771.63%1.94%2.35%Q3 2017Q1 20197
RCII Rent A Center Inc770.88%1.89%2.70%Q1 2021Q3 20227
SRCLP Stericycle Pfd431.17%1.79%2.61%Q3 2016Q2 20187
MLI Mueller Inds Inc770.88%1.22%1.48%Q1 2022Q3 20237
VRX Valeant Pharma Intl F610.18%0.61%1.56%Q4 2014Q3 20167
ATVI Activision Blizzard520.34%0.45%0.54%Q3 2016Q4 20227
TDG TRANSDIGM GROUP INC520.19%0.42%0.62%Q4 2014Q3 20177
V Visa Inc CL A520.26%0.41%0.53%Q1 2018Q4 20227
QQQ Invesco QQQ Trust510.26%0.39%0.98%Q4 2018Q4 20227
MDCO Medicines Company410.18%0.26%0.49%Q4 2014Q4 20177
AMT American Tower Corp770.18%0.24%0.30%Q4 2021Q2 20237
WBS Webster Finl Co770.15%0.17%0.19%Q1 2022Q3 20237
NOC Northrop Grumman Corp770.11%0.16%0.21%Q4 2021Q2 20237
ADM Archer-Daniels-Midlnd Co770.11%0.15%0.21%Q1 2022Q3 20237
ABT Abbott Laboratories510.10%0.12%0.14%Q2 2021Q2 20237
GNBT Generex Biotech Corp Del520.00%0.00%0.00%Q4 2013Q1 20167
NOV Nat'l Oilwell Varco661.26%1.94%2.28%Q4 2013Q1 20156
XRX XEROX CORP661.44%1.62%1.78%Q4 2013Q1 20156
AMX America Movil Sab L Adrf660.83%1.38%2.09%Q4 2013Q1 20156
AMGN Amgen Incorporated660.82%1.33%2.27%Q4 2013Q1 20156
DWA DREAMWORKS ANIMATION S...660.95%1.16%1.43%Q4 2014Q1 20166
GE General Electric Company420.17%0.90%1.40%Q4 2013Q2 20176
C Citigroup Inc New330.42%0.61%0.83%Q4 2013Q1 20196
Draftkings Inc New Cla...660.20%0.49%0.75%Q2 2022Q3 20236
UNP Union Pacific Corp310.10%0.34%0.62%Q4 2013Q4 20226
SPGI S&P Global Inc660.27%0.30%0.34%Q4 2017Q1 20196
LUMN Centurylink Inc660.19%0.30%0.38%Q4 2017Q1 20196
LEN Lennar Corp Class A660.23%0.28%0.36%Q4 2017Q1 20196
PSLV Sprott PHYS Silver TR ...660.21%0.27%0.33%Q2 2022Q3 20236
MU MICRON TECHNOLOGY INC510.20%0.25%0.28%Q4 2014Q1 20196
AMD Advanced Micro Devic660.17%0.21%0.25%Q1 2022Q2 20236
BFK BlackRock Municipal Inco660.12%0.15%0.17%Q3 2019Q4 20206
VNQ Vanguard REIT660.13%0.14%0.16%Q4 2021Q1 20236
PHYS Sprott Physical Gold Etv660.08%0.10%0.12%Q2 2022Q3 20236
SAFE Safety Income And Growth551.08%3.08%4.02%Q4 2017Q4 20185
NWSA NEWS CORP NEW550.90%1.05%1.13%Q4 2013Q4 20145
COP CONOCOPHILLIPS550.86%1.02%1.18%Q4 2013Q4 20145
DKNG Draftkings Inc550.13%0.89%1.51%Q1 2021Q1 20225
TWC Time Warner Cable550.28%0.85%1.22%Q1 2015Q1 20165
SH ProShares Trust410.30%0.64%1.03%Q3 2018Q4 20195
PSQ ProShares TR410.18%0.62%1.18%Q3 2018Q4 20195
MSPRA Morgan Stanley PFD210.42%0.52%0.60%Q4 2013Q1 20195
FOXA Fox Corp CL A Com550.34%0.46%0.55%Q1 2019Q1 20205
INTC Intel Corp550.26%0.34%0.41%Q4 2021Q4 20225
LH Lab Co Of Amer HLDG210.10%0.34%0.55%Q2 2015Q4 20215
GDDY Godaddy Inc CL A550.26%0.30%0.34%Q1 2018Q1 20195
CRM Salesforce Com550.24%0.26%0.29%Q4 2021Q4 20225
USBPRH U.S. Bancorp PFD210.16%0.22%0.25%Q4 2013Q2 20195
MMP MAGELLAN MIDSTREAM PRT...550.19%0.22%0.24%Q4 2013Q4 20145
MTCH Match Group Inc New550.13%0.21%0.30%Q4 2021Q4 20225
GOOD Gladstone Commercial550.19%0.20%0.21%Q4 2013Q4 20145
BKH Black Hills Corp410.10%0.12%0.13%Q4 2020Q1 20225
CHW Calamos Global Dynamic I550.06%0.07%0.08%Q4 2016Q4 20175
ROX CASTLE BRANDS INC550.01%0.02%0.04%Q2 2014Q2 20155
Agtech Holdings LTD Ordf550.01%0.02%0.02%Q1 2015Q1 20165
EMB Ishares JP Morgan Emrg...441.82%1.88%1.93%Q4 2013Q3 20144
PNCPRP PNC Finl SVC PFD221.73%1.86%2.03%Q4 2013Q1 20164
GOOGL Google Inc Class A VTG310.19%1.63%2.55%Q1 2014Q3 20154
DVN DEVON ENERGY CORP NEW441.12%1.22%1.39%Q4 2013Q3 20144
ZIONO Zions Bancorpo PFD220.92%0.97%1.04%Q4 2013Q1 20164
EEM iShares MSCI Emrg MKT FD440.56%0.97%1.46%Q2 2019Q1 20204
PFK Prudential Finl 6.39%PFD220.82%0.86%0.93%Q4 2013Q1 20164
HGH Hartford Finl 7.875%PFD220.59%0.64%0.67%Q4 2013Q1 20164
USBPRM U.S. Bankcorp 6.5%220.32%0.59%0.80%Q4 2013Q1 20164
JD JD.Com Inc F220.27%0.54%1.22%Q2 2015Q2 20184
USBPRNCL U.S. Bancorp PFD220.46%0.49%0.52%Q4 2013Q1 20164
POST Post Holdings Inc310.37%0.42%0.54%Q3 2015Q1 20174
Wolfspeed Inc440.31%0.42%0.54%Q1 2022Q4 20224
CRWD Crowdstrike HLDGS Inc440.27%0.38%0.44%Q1 2022Q4 20224
SCHW Charles Schwab Corp440.35%0.38%0.42%Q1 2017Q4 20174
ADS Alliance Data System440.28%0.31%0.35%Q4 2017Q3 20184
MWGCL Morgan STNLY 6.25%PFD220.27%0.29%0.31%Q4 2013Q1 20164
AER Aercap Holdings NV F310.27%0.28%0.28%Q3 2018Q4 20194
TBT Ultra Short Treasury310.17%0.27%0.49%Q4 2013Q4 20174
DELL Dell Technologies Inc ...220.18%0.23%0.26%Q4 2018Q4 20194
BMLPRL Bank of America FRN 6.25%210.19%0.21%0.24%Q4 2013Q3 20164
TGT Target Corporation440.13%0.15%0.18%Q2 2022Q1 20234
ICF iShares Trust440.12%0.12%0.12%Q4 2020Q3 20214
Safehold Inc330.01%1.69%2.88%Q1 2023Q3 20233
LLL L-3 COMMUNICATIONS HLD...331.13%1.16%1.20%Q4 2013Q2 20143
WFCPRR Wells Fargo PFD210.95%1.08%1.24%Q1 2014Q1 20163
GSPRD Goldman Sachs GR PFD210.90%1.06%1.14%Q4 2013Q1 20163
DIA SPDR Dow Jones Indl Avg210.61%0.93%1.09%Q4 2017Q4 20183
GSPRJ Goldman Sachs PFD210.74%0.82%0.95%Q4 2013Q1 20163
BXLT Baxalta Inc Com330.80%0.81%0.82%Q3 2015Q1 20163
PHO PowerShares Water Reso...330.48%0.50%0.52%Q4 2013Q2 20143
VXX Barclays BK PLC330.19%0.45%0.60%Q2 2019Q4 20193
AABA Altaba Incorporated330.40%0.42%0.44%Q4 2017Q2 20183
ADI Analog Devices Inc330.36%0.36%0.38%Q1 2017Q3 20173
MPC Marathon Pete Corp210.13%0.34%0.50%Q3 2016Q4 20193
PE Parsley Energy Inc Cla...330.29%0.33%0.37%Q1 2017Q3 20173
CAR AVIS BUDGET GROUP210.19%0.32%0.48%Q4 2015Q2 20183
JNK SPDR SERIES TRUST330.31%0.32%0.33%Q4 2013Q2 20143
NRG NRG Energy Inc New330.28%0.31%0.35%Q3 2018Q1 20193
NXPI NXP Semiconductors NV F330.27%0.27%0.27%Q3 2018Q1 20193
VSAT Viasat Inc330.21%0.25%0.28%Q2 2019Q4 20193
SIVB SVB Financial Group Inc330.22%0.23%0.24%Q2 2019Q4 20193
CUT Guggenheim Timber ETF330.20%0.21%0.22%Q4 2013Q2 20143
BX Blackstone Group LP LP210.18%0.21%0.24%Q3 2017Q2 20193
ALLPRB Allstate Corpora 5.1%PFD210.18%0.19%0.20%Q4 2013Q1 20163
PBW PowerShares Wilderhill...330.18%0.18%0.19%Q4 2013Q2 20143
DE Deere & Co330.17%0.18%0.20%Q1 2023Q3 20233
ANTM Anthem Inc330.16%0.18%0.21%Q1 2023Q3 20233
STL Sterling Bancorp330.15%0.16%0.16%Q2 2021Q4 20213
VGK Vanguard FTSE Europe ETF330.15%0.16%0.16%Q2 2019Q4 20193
SMH Vaneck Semiconductor ETF330.12%0.13%0.14%Q2 2022Q4 20223
NDAQ Nasdaq Inc330.12%0.13%0.14%Q2 2022Q4 20223
BDX Becton Dickinson & Co330.12%0.12%0.13%Q4 2020Q2 20213
YORW York Water Company330.10%0.12%0.13%Q3 2021Q1 20223
COSTCO COMPANIES INC330.04%0.04%0.05%Q2 2014Q4 20143
ECA Encana Corp F330.03%0.03%0.04%Q2 2019Q4 20193
KEYPRHCL Keycorp New PFD Ser C221.12%1.15%1.18%Q3 2016Q4 20162
MSPRI Morgan Stanl PFD220.95%0.97%1.00%Q4 2015Q1 20162
GJT Strats(sm) 8%PFD220.68%0.79%0.90%Q4 2015Q1 20162
DRUCL Dominion Reserve 8.375%220.67%0.70%0.74%Q4 2013Q1 20142
IYR iShares US Real Estate...220.56%0.57%0.59%Q4 2019Q1 20202
XFPCL AIG Corp. 6.125%220.56%0.56%0.57%Q4 2013Q1 20142
GJS Strats TR Goldma 7.5%PFD220.53%0.56%0.58%Q4 2015Q1 20162
LVNTA Liberty Interactive CP A220.54%0.55%0.56%Q2 2016Q3 20162
FRA BlackRock Floating Inc...220.48%0.50%0.52%Q4 2013Q1 20142
RFPRB Regions Finl PFD220.47%0.48%0.48%Q4 2015Q1 20162
ENDP Endo Intl PLC F110.30%0.44%0.58%Q1 2015Q4 20152
YHOO Yahoo Inc220.40%0.44%0.47%Q3 2016Q4 20162
AR Antero Resouces Corp220.38%0.42%0.46%Q3 2016Q4 20162
ETP Energy Transfer Partners220.20%0.42%0.64%Q2 2016Q3 20162
XLP Sector SPDR TR Con STPLS220.36%0.38%0.40%Q2 2018Q3 20182
FOX 21ST Cent Fox220.31%0.36%0.40%Q1 2018Q2 20182
PPG PPG Industries Inc220.19%0.36%0.53%Q2 2016Q3 20162
CMCSA Comcast Corp New CL A220.31%0.33%0.34%Q1 2018Q2 20182
BIDU Baidu Inc ADR F220.32%0.32%0.33%Q4 2014Q1 20152
SHPG Shire PLC ADR F220.29%0.32%0.34%Q2 2017Q3 20172
FLT Fleetcor Technologies ...220.31%0.31%0.31%Q1 2018Q2 20182
FOSL Fossil Group Inc220.28%0.31%0.34%Q1 2015Q2 20152
SYF Synchrony Finl Com220.29%0.30%0.31%Q1 2018Q2 20182
FITBI Fifth Third PFD110.28%0.29%0.29%Q1 2016Q4 20182
NRFPRB Northstar Realty B220.26%0.26%0.26%Q4 2013Q1 20142
MA MASTERCARD INC220.20%0.25%0.30%Q4 2014Q1 20152
GJR Strats(sm) 0%PFD220.18%0.22%0.26%Q4 2015Q1 20162
GJO Strats For Wal-Mar 0%PFD220.21%0.22%0.22%Q4 2015Q1 20162
GJP Strats For Dominio 3%PFD220.20%0.21%0.23%Q4 2015Q1 20162
OXY Occidental Pete Corp220.17%0.19%0.21%Q4 2022Q1 20232
DELL Dell Inc110.16%0.18%0.20%Q2 2019Q1 20202
BIV Vanguard Interm-Term Bond220.14%0.17%0.19%Q2 2023Q3 20232
Shell PLC ...220.15%0.16%0.18%Q2 2023Q3 20232
XLNX Xilinx Inc220.12%0.16%0.21%Q3 2021Q4 20212
IEZ iShares Oil Equip & SVC220.09%0.12%0.14%Q1 2020Q2 20202
NTR Nutrien LTD F220.10%0.11%0.12%Q4 2021Q1 20222
LHX L3harris Technologies ...220.10%0.11%0.12%Q1 2022Q2 20222
GILD Gilead Sciences Inc110.03%0.11%0.18%Q2 2015Q3 20212
CBOE CBOE Global MKTS Inc220.10%0.10%0.10%Q4 2021Q1 20222
MDT Medtronic PLC F220.10%0.10%0.10%Q2 2021Q3 20212
Agtech Hldgs220.01%0.02%0.02%Q4 2013Q1 20142
TGIFF Nineteen Thirty Three F220.00%0.00%0.00%Q2 2023Q3 20232
Sunniva I N C F220.00%0.00%0.00%Q2 2023Q3 20232
DROP Fuse Science220.00%0.00%0.00%Q4 2013Q1 20142
IOTC Iota Communications Inc220.00%0.00%0.00%Q2 2023Q3 20232
ZIOP Alaunos Therapeutics I...111.46%1.46%1.46%Q4 2022Q4 20221
MTBPRACL M&T Capital Tr 8.5%111.33%1.33%1.33%Q4 2013Q4 20131
CIT CIT Group111.29%1.29%1.29%Q4 2013Q4 20131
Grayscale Bitcoin Trust111.17%1.17%1.17%Q2 2020Q2 20201
FNFGPRB First Niagar PFD111.09%1.09%1.09%Q1 2016Q1 20161
BABA Alibaba Group HLDG ...110.63%0.63%0.63%Q4 2017Q4 20171
CMPR CIMPRESS F110.56%0.56%0.56%Q2 2016Q2 20161
FNBPRE F N B Corpora PFD110.52%0.52%0.52%Q1 2016Q1 20161
WRK Westrock Company110.51%0.51%0.51%Q3 2015Q3 20151
GNCIQ GNC Holdings Inc110.51%0.51%0.51%Q3 2015Q3 20151
NEEPRFCL Nextera Energy 8.75%110.49%0.49%0.49%Q4 2013Q4 20131
QQQ Powershs QQQ Trust Ser 1110.45%0.45%0.45%Q1 2018Q1 20181
SIG SIGNET JEWELERS LTD F110.43%0.43%0.43%Q2 2016Q2 20161
ETFC E-Trade Financial Co110.40%0.40%0.40%Q2 2015Q2 20151
CHTR Charter Communicatn110.38%0.38%0.38%Q2 2015Q2 20151
PCYC Pharmacyclics Inc110.36%0.36%0.36%Q1 2015Q1 20151
TAP Molson Coors Brewing C...110.35%0.35%0.35%Q1 2017Q1 20171
HDS HD Supply HLDGS Inc110.30%0.30%0.30%Q1 2015Q1 20151
LVNTA Liberty Interactive Co...110.30%0.30%0.30%Q4 2016Q4 20161
ATH Athene Holding LTD F110.30%0.30%0.30%Q4 2017Q4 20171
AVGO Broadcom LTD F110.28%0.28%0.28%Q1 2018Q1 20181
AVGO Broadcom Limited110.28%0.28%0.28%Q2 2018Q2 20181
LBTYK Liberty Global Inc F110.27%0.27%0.27%Q1 2015Q1 20151
TWX Time Warner Inc New110.27%0.27%0.27%Q4 2017Q4 20171
EQT EQT Corp110.22%0.22%0.22%Q4 2017Q4 20171
LEXEA Liberty Expedia HLDGS ...110.22%0.22%0.22%Q4 2016Q4 20161
SLXP SALIX PHARMACEUTICALS INC110.21%0.21%0.21%Q4 2014Q4 20141
IBM Int'l Business Machines110.21%0.21%0.21%Q4 2013Q4 20131
VC VISTEON CORP110.21%0.21%0.21%Q4 2014Q4 20141
IWN iShares Russell 2000 V...110.20%0.20%0.20%Q4 2017Q4 20171
ENT GLOBAL EAGLE ENTMT INC110.20%0.20%0.20%Q4 2014Q4 20141
CBRE CBRE GROUP INC110.20%0.20%0.20%Q4 2014Q4 20141
MCO MOODYS CORP110.18%0.18%0.18%Q4 2014Q4 20141
APD Air Prod Chemicals110.17%0.17%0.17%Q3 2023Q3 20231
GNR SPDR SP Global Natural...110.17%0.17%0.17%Q3 2023Q3 20231
ZINCQ HORSEHEAD HLDG CORP110.17%0.17%0.17%Q4 2014Q4 20141
PDBC Invesco Exchange Trade...110.16%0.16%0.16%Q3 2023Q3 20231
VRP Invesco Variable Rate ...110.13%0.13%0.13%Q4 2019Q4 20191
IVV iShares Core S&P 500 ETF110.12%0.12%0.12%Q4 2021Q4 20211
CF CF Inds HLDGS Inc Com110.11%0.11%0.11%Q1 2022Q1 20221
LIN Linde PLC F110.11%0.11%0.11%Q1 2022Q1 20221
ERFB E R F Wireless Inc N110.00%0.00%0.00%Q1 2016Q1 20161
GM 7.25% XXX Pending110.00%0.00%0.00%Q1 2014Q1 20141
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The securities at the top of the list , including JOHNSON & JOHNSON, PROCTER & GAMBLE CO, and Mondelez Intl Inc CL A, are the highest-conviction holdings of Addison Capital Co.

The conviction is calculated by counting the number of quarters a security has been reported by Addison Capital Co. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Addison Capital Co owns currently or has owned in the past.