Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ALPHABET INC | 59,327 | +4,388 | $8,287 |
GOOGL | 59,327 | +4,388 | $8,287 |
PROCTER AND GAMBLE CO | 49,736 | +8,432 | $7,288 |
PG | 49,736 | +8,432 | $7,288 |
JOHNSON & JOHNSON | 46,205 | +5,175 | $7,242 |
JNJ | 46,205 | +5,175 | $7,242 |
CHENIERE ENERGY INC | 42,064 | +5,699 | $7,181 |
LNG | 42,064 | +5,699 | $7,181 |
MICROSOFT CORP | 14,958 | +1,374 | $5,625 |
MSFT | 14,958 | +1,374 | $5,625 |
ORACLE CORP | 51,445 | +7,106 | $5,424 |
ORCL | 51,445 | +7,106 | $5,424 |
MONDELEZ INTL INC | 74,253 | +15,616 | $5,378 |
MDLZ | 74,253 | +15,616 | $5,378 |
QUALCOMM INC | 36,864 | +7,533 | $5,332 |
QCOM | 36,864 | +7,533 | $5,332 |
PEPSICO INC | 31,213 | +8,129 | $5,301 |
PEP | 31,213 | +8,129 | $5,301 |
APPLE INC | 26,137 | -1,472 | $5,032 |
AAPL | 26,137 | -1,472 | $5,032 |
CONSTELLATION BRANDS INC | 20,395 | +2,042 | $4,930 |
STZ | 20,395 | +2,042 | $4,930 |
JPMORGAN CHASE & CO | 27,694 | +5,621 | $4,711 |
JPM | 27,694 | +5,621 | $4,711 |
ZOETIS INC | 20,451 | +6,162 | $4,036 |
ZTS | 20,451 | +6,162 | $4,036 |
VANGUARD INTL EQUITY INDEX F (VT) | 35,567 | +1,325 | $3,659 |
VT | 35,567 | +1,325 | $3,659 |
SAFEHOLD INC | 155,251 | -1,507 | $3,633 |
SAFE | 155,251 | -1,507 | $3,633 |
MERCK & CO INC | 30,367 | +24,571 | $3,311 |
MRK | 30,367 | +24,571 | $3,311 |
BLACKROCK INC | 3,327 | -8 | $2,701 |
BLK | 3,327 | -8 | $2,701 |
NEW YORK CMNTY BANCORP INC | 259,842 | UNCH | $2,658 |
NYCB | 259,842 | UNCH | $2,658 |
DISNEY WALT CO | 26,790 | +1,912 | $2,419 |
DIS | 26,790 | +1,912 | $2,419 |
COPART INC | 48,490 | +7,510 | $2,376 |
CPRT | 48,490 | +7,510 | $2,376 |
PHILIP MORRIS INTL INC | 24,196 | +4,053 | $2,276 |
PM | 24,196 | +4,053 | $2,276 |
MUELLER INDS INC | 47,650 | +23,825 | $2,247 |
MLI | 47,650 | +23,825 | $2,247 |
HUBSPOT INC | 3,822 | +18 | $2,219 |
HUBS | 3,822 | +18 | $2,219 |
UNITED PARCEL SERVICE INC | 14,014 | +1,618 | $2,203 |
UPS | 14,014 | +1,618 | $2,203 |
AMAZON COM INC | 14,347 | +1,587 | $2,180 |
AMZN | 14,347 | +1,587 | $2,180 |
PAYPAL HLDGS INC | 33,991 | +4,357 | $2,087 |
PYPL | 33,991 | +4,357 | $2,087 |
OCEANFIRST FINL CORP | 115,606 | +8,505 | $2,007 |
OCFC | 115,606 | +8,505 | $2,007 |
VANGUARD SCOTTSDALE FDS (VCSH) | 22,456 | +11,188 | $1,737 |
VCSH | 22,456 | +11,188 | $1,737 |
FMC CORP | 24,814 | +4,752 | $1,565 |
FMC | 24,814 | +4,752 | $1,565 |
CVS HEALTH CORP | 19,520 | +5,412 | $1,541 |
CVS | 19,520 | +5,412 | $1,541 |
SEA LTD | 37,894 | +760 | $1,535 |
SE | 37,894 | +760 | $1,535 |
COTERRA ENERGY INC | 59,678 | +16,038 | $1,523 |
CTRA | 59,678 | +16,038 | $1,523 |
FORTIS INC | 36,539 | +4,678 | $1,503 |
FTS | 36,539 | +4,678 | $1,503 |
CISCO SYS INC | 27,218 | -100 | $1,375 |
CSCO | 27,218 | -100 | $1,375 |
BLACKROCK TAX MUNICPAL BD TR | 82,039 | +10,602 | $1,334 |
BBN | 82,039 | +10,602 | $1,334 |
ABBVIE INC | 8,035 | +742 | $1,245 |
ABBV | 8,035 | +742 | $1,245 |
SPDR GOLD TR (GLD) | 6,456 | +425 | $1,234 |
GLD | 6,456 | +425 | $1,234 |
SPDR S&P 500 ETF TR (SPY) | 2,523 | +987 | $1,199 |
SPY | 2,523 | +987 | $1,199 |
ESSENTIAL UTILS INC | 31,051 | -175 | $1,160 |
WTRG | 31,051 | -175 | $1,160 |
BAXTER INTL INC | 28,592 | +8,791 | $1,105 |
BAX | 28,592 | +8,791 | $1,105 |
SSGA ACTIVE ETF TR (TOTL) | 27,245 | +6,685 | $1,097 |
TOTL | 27,245 | +6,685 | $1,097 |
EXXON MOBIL CORP | 10,740 | +4,695 | $1,074 |
XOM | 10,740 | +4,695 | $1,074 |
DIAGEO PLC | 7,366 | +3,437 | $1,073 |
DEO | 7,366 | +3,437 | $1,073 |
DRAFTKINGS INC NEW | 27,285 | +2,000 | $962 |
DKNG | 27,285 | +2,000 | $962 |
CHEVRON CORP NEW | 6,353 | +2,859 | $948 |
CVX | 6,353 | +2,859 | $948 |
UNION PAC CORP | 3,597 | +3,597 | $883 |
UNP | 3,597 | +3,597 | $883 |
ISHARES TR (TIP) | 8,160 | +460 | $877 |
TIP | 8,160 | +460 | $877 |
NEXTERA ENERGY INC | 13,745 | +13,745 | $835 |
NEE | 13,745 | +13,745 | $835 |
COSTCO WHSL CORP NEW | 1,248 | UNCH | $824 |
COST | 1,248 | UNCH | $824 |
META PLATFORMS INC | 2,273 | +2 | $805 |
META | 2,273 | +2 | $805 |
See Full List: All Stocks Held By Addison Capital Co
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Addison Capital Co
Size ($ in 1000's)
At 12/31/2023: $161,106 At 09/30/2023: $128,406 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 |