HoldingsChannel.com
| Entity | Amount | Change
09/30/2022 to 12/31/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Johnson & Johnson |
44,114 | +66 | $7,793 |
| JNJ | 44,114 | +66 | $7,793 |
| Procter & Gamble |
43,876 | -97 | $6,650 |
| PG | 43,876 | -97 | $6,650 |
| Cheniere Energy Inc New |
39,737 | -304 | $5,959 |
| LNG | 39,737 | -304 | $5,959 |
| Safehold Inc Com |
190,356 | -76 | $5,448 |
| SAFE | 190,356 | -76 | $5,448 |
| Constellation Brand CL A |
22,836 | UNCH | $5,292 |
| STZ | 22,836 | UNCH | $5,292 |
| Alphabet Inc Cap STK CL A |
54,540 | +800 | $4,812 |
| GOOGL | 54,540 | +800 | $4,812 |
| Pepsico Incorporated |
23,786 | -89 | $4,297 |
| PEP | 23,786 | -89 | $4,297 |
| Mondelez Intl Inc CL A |
62,873 | -28 | $4,190 |
| MDLZ | 62,873 | -28 | $4,190 |
| JPMorgan Chase & Co |
30,983 | -60 | $4,155 |
| JPM | 30,983 | -60 | $4,155 |
| Qualcomm Inc |
37,551 | +721 | $4,128 |
| QCOM | 37,551 | +721 | $4,128 |
| Oracle Corporation |
44,469 | -40 | $3,635 |
| ORCL | 44,469 | -40 | $3,635 |
| Microsoft Corp |
14,091 | +176 | $3,379 |
| MSFT | 14,091 | +176 | $3,379 |
| Apple Inc |
25,890 | -1,245 | $3,364 |
| AAPL | 25,890 | -1,245 | $3,364 |
| Sea LTD F Unsponsored ADR |
58,179 | +4 | $3,027 |
| SE | 58,179 | +4 | $3,027 |
| Disney Walt Co |
34,225 | -183 | $2,974 |
| DIS | 34,225 | -183 | $2,974 |
| Oceanfirst Finl Corp |
139,290 | +53,124 | $2,960 |
| OCFC | 139,290 | +53,124 | $2,960 |
| Cabot Oil & Gas |
114,347 | +1,762 | $2,810 |
| CTRA | 114,347 | +1,762 | $2,810 |
| Paypal Holdings Inco |
38,039 | -333 | $2,709 |
| PYPL | 38,039 | -333 | $2,709 |
| C V S Health Corporation |
28,976 | +156 | $2,700 |
| CVS | 28,976 | +156 | $2,700 |
| Philip Morris Intl Inc |
26,386 | +963 | $2,671 |
| PM | 26,386 | +963 | $2,671 |
| BlackRock Inc |
3,737 | -54 | $2,648 |
| BLK | 3,737 | -54 | $2,648 |
| Essential Utils Inc |
55,026 | -500 | $2,626 |
| WTRG | 55,026 | -500 | $2,626 |
| F M C Corp New |
20,735 | -14 | $2,588 |
| FMC | 20,735 | -14 | $2,588 |
| United Parcel Service B |
14,009 | +754 | $2,435 |
| UPS | 14,009 | +754 | $2,435 |
| Vanguard Total World Stock ETF (VT) |
27,927 | -34 | $2,407 |
| VT | 27,927 | -34 | $2,407 |
| Alaunos Therapeutics Inc Com |
15,870 | +15,870 | $2,324 |
| TCRT | 15,870 | +15,870 | $2,324 |
| New York Community Bancorp Inc |
259,842 | UNCH | $2,235 |
| NYCB | 259,842 | UNCH | $2,235 |
| Mueller Inds Inc |
33,200 | UNCH | $1,959 |
| MLI | 33,200 | UNCH | $1,959 |
| BlackRock Build America |
110,569 | -11,325 | $1,862 |
| BBN | 110,569 | -11,325 | $1,862 |
| SPDR S&P Dividend ETF (SDY) |
12,648 | -15 | $1,582 |
| SDY | 12,648 | -15 | $1,582 |
| Fortis Inc Com |
38,517 | -75 | $1,542 |
| FTS | 38,517 | -75 | $1,542 |
| Copart Inc |
24,928 | +12,464 | $1,518 |
| CPRT | 24,928 | +12,464 | $1,518 |
| Diageo PLC New ADR F |
8,329 | +2 | $1,484 |
| DEO | 8,329 | +2 | $1,484 |
| Vanguard S T Corp Bond ETF (VCSH) |
19,608 | -1,661 | $1,474 |
| VCSH | 19,608 | -1,661 | $1,474 |
| Amazon Com Inc |
16,946 | -225 | $1,423 |
| AMZN | 16,946 | -225 | $1,423 |
| Cisco Systems Inc |
27,318 | +98 | $1,301 |
| CSCO | 27,318 | +98 | $1,301 |
| Seagen Inc |
9,749 | UNCH | $1,253 |
| SGEN | 9,749 | UNCH | $1,253 |
| Capital One Financial CP |
13,424 | +1 | $1,248 |
| COF | 13,424 | +1 | $1,248 |
| Abbvie Inc |
7,699 | UNCH | $1,244 |
| ABBV | 7,699 | UNCH | $1,244 |
| SPDR Doubline Total Return (TOTL) |
30,464 | -41 | $1,220 |
| TOTL | 30,464 | -41 | $1,220 |
| Camping World Holdings I Class A |
53,905 | -27,250 | $1,203 |
| CWH | 53,905 | -27,250 | $1,203 |
| Electronic Arts Inc |
9,545 | UNCH | $1,166 |
| EA | 9,545 | UNCH | $1,166 |
| iShares Russell 2000 ETF (IWM) |
6,527 | +5 | $1,138 |
| IWM | 6,527 | +5 | $1,138 |
| Hubspot Inc |
3,804 | UNCH | $1,100 |
| HUBS | 3,804 | UNCH | $1,100 |
| Square Inc Class A |
17,305 | +11,802 | $1,087 |
| SQ | 17,305 | +11,802 | $1,087 |
| Baxter International Inc |
20,410 | -99 | $1,040 |
| BAX | 20,410 | -99 | $1,040 |
| SPDR Gold Trust (GLD) |
6,057 | -28 | $1,028 |
| GLD | 6,057 | -28 | $1,028 |
| Merck & Co Inc New |
8,790 | +112 | $975 |
| MRK | 8,790 | +112 | $975 |
| Corteva Inc Com |
15,467 | UNCH | $909 |
| CTVA | 15,467 | UNCH | $909 |
| Activision Blizzard |
11,125 | UNCH | $852 |
| ATVI | 11,125 | UNCH | $852 |
See Full List: All Stocks Held By Addison Capital Co
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Addison Capital Co
|
Size ($ in 1000's)
At 12/31/2022: $159,139 At 09/30/2022: $161,693 Addison Capital Co holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Addison Capital Co 13F filings. Link to 13F filings: SEC filings |
