Addison Capital Co
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationconshohocken, PA
- CIK0001581465
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
139 | $255.16 M | SPY, BND, LNG, GOOGL | 13F-HR | May 27, 2025 | 000142050625001350 | ||
136 | $251.33 M | SPY, GOOGL, LNG, ORCL | 13F-HR | Feb 10, 2025 | 000142050625000244 | ||
140 | $247.94 M | GOOGL, SPY, ORCL, PG | 13F-HR | Oct 17, 2024 | 000142050624002115 | ||
140 | $230.57 M | GOOGL, SPY, PG, QCOM | 13F-HR | Jul 25, 2024 | 000142050624001178 | ||
127 | $201.30 M | GOOGL, PG, JNJ, LNG | 13F-HR | May 8, 2024 | 000142050624000704 | ||
107 | $161.10 M | GOOGL, PG, JNJ, LNG | 13F-HR | Feb 8, 2024 | 000142050624000181 | ||
104 | $129.00 K | GOOGL, JNJ, LNG, PG | 13F-HR | Nov 13, 2023 | 000158146523000004 | ||
105 | $141.00 K | JNJ, GOOGL, PG, LNG | 13F-HR | Aug 18, 2023 | 000158146523000003 | ||
106 | $133.00 K | JNJ, PG, LNG, GOOGL | 13F-HR | Apr 13, 2023 | 000158146523000002 | ||
126 | $160.00 K | JNJ, PG, LNG, SAFEHOLD INC | 13F-HR | Jan 9, 2023 | 000158146523000001 | ||
123 | $161.69 M | JNJ, LNG, PG, STZ | 13F-HR | Oct 12, 2022 | 000158146522000004 | ||
133 | $170.96 M | JNJ, SAFEHOLD INC, PG, GOOGL | 13F-HR | Jul 11, 2022 | 000158146522000003 | ||
138 | $210.25 M | SAFEHOLD INC, JNJ, GOOGL, SE | 13F-HR | Apr 11, 2022 | 000158146522000002 | ||
133 | $222.92 M | SAFEHOLD INC, SE, JNJ, PG | 13F-HR | Jan 18, 2022 | 000158146522000001 | ||
124 | $215.80 M | SE, SAFEHOLD INC, PYPL, JNJ | 13F-HR | Oct 12, 2021 | 000158146521000004 | ||
117 | $204.70 M | SE, SAFEHOLD INC, PYPL, TWTR | 13F-HR | Jul 16, 2021 | 000158146521000003 | ||
112 | $179.76 M | SAFEHOLD INC, SE, PYPL, JNJ | 13F-HR | Apr 12, 2021 | 000158146521000002 | ||
106 | $165.32 M | SAFEHOLD INC, SE, PYPL, JNJ | 13F-HR | Jan 12, 2021 | 000158146521000001 | ||
101 | $142.78 M | SAFEHOLD INC, SE, JNJ, PYPL | 13F-HR | Oct 13, 2020 | 000158146520000005 | ||
97 | $130.35 M | SAFEHOLD INC, JNJ, SE, PYPL | 13F-HR | Jul 16, 2020 | 000158146520000004 | ||
112 | $137.06 M | SAFEHOLD INC, JNJ, PG, PYPL | 13F-HR | Apr 13, 2020 | 000158146520000003 | ||
127 | $151.51 M | SAFEHOLD INC, JNJ, PG, PYPL | 13F-HR | Jan 10, 2020 | 000158146520000001 | ||
124 | $140.71 M | SAFEHOLD INC, JNJ, PG, PYPL | 13F-HR | Oct 10, 2019 | 000158146519000004 | ||
123 | $143.45 M | SAFEHOLD INC, JNJ, PYPL, PG | 13F-HR | Jul 11, 2019 | 000158146519000003 | ||
114 | $131.59 M | JNJ, SAFEHOLD INC, PYPL, PG | 13F-HR | Apr 10, 2019 | 000158146519000002 | ||
109 | $111.78 M | JNJ, SAFETY INCOME & GROWTH INC, PG, PYPL | 13F-HR | Jan 16, 2019 | 000158146519000001 | ||
110 | $133.71 M | JNJ, SAFETY INCOME & GROWTH INC, PYPL, PG | 13F-HR | Oct 9, 2018 | 000158146518000004 | ||
111 | $129.32 M | TWTR, JNJ, SAFETY INCOME & GROWTH INC, PYPL | 13F-HR | Jul 11, 2018 | 000158146518000003 | ||
111 | $123.20 M | JNJ, SPY, STZ, SAFETY INCOME & GROWTH INC | 13F-HR | Apr 10, 2018 | 000158146518000002 | ||
113 | $126.62 M | JNJ, SPY, PYPL, STZ | 13F-HR | Jan 19, 2018 | 000158146518000001 | ||
100 | $113.94 M | JNJ, STZ, PYPL, AIG | 13F-HR | Oct 17, 2017 | 000158146517000004 | ||
100 | $125.21 M | JNJ, GOOGL, PYPL, RH | 13F-HR | Jul 11, 2017 | 000158146517000003 | ||
103 | $124.51 M | JNJ, GOOGL, SRCL 5.25 09/15/18, MDLZ | 13F-HR | Apr 17, 2017 | 000158146517000002 | ||
96 | $113.57 M | JNJ, AIG, GOOGL, MDLZ | 13F-HR | Jan 10, 2017 | 000158146517000001 | ||
97 | $114.16 M | JNJ, MDLZ, GOOGL, AIG | 13F-HR | Oct 11, 2016 | 000158146516000010 | ||
93 | $110.80 M | JNJ, CST, MDLZ, 2258717D | 13F-HR | Jul 20, 2016 | 000158146516000009 | ||
112 | $131.00 M | JNJ, ALLERGAN PLC, GOOGL, GM | 13F-HR | Apr 11, 2016 | 000158146516000008 | ||
104 | $127.84 M | JNJ, MDLZ, TEVA, GM | RESTATEMENT | Feb 17, 2016 | 000158146516000007 | ||
86 | $107.72 M | JNJ, MDLZ, GM, AIG | 13F-HR | Oct 21, 2015 | 000158146515000005 | ||
84 | $109.75 M | JNJ, AIG, MDLZ, GM | 13F-HR | Jul 28, 2015 | 000158146515000004 | ||
92 | $123.00 M | JNJ, RESTORATION HARDWARE HLDGS I, GM, CST | 13F-HR | May 12, 2015 | 000158146515000003 | ||
91 | $118.73 M | JNJ, RESTORATION HARDWARE HLDGS I, CST, GM | 13F-HR | Jan 27, 2015 | 000158146515000002 | ||
73 | $113.65 M | JNJ, RESTORATION HARDWARE HLDGS I, 2258717D, AIG | 13F-HR | Oct 29, 2014 | 000158146514000005 | ||
80 | $115.82 M | JNJ, AIG, RESTORATION HARDWARE HLDGS I, QCOM | 13F-HR | Aug 7, 2014 | 000158146514000004 | ||
97 | $117.48 M | JNJ, QCOM, AIG, 2258717D | 13F-HR | Apr 21, 2014 | 000158146514000002 | ||
95 | $108.82 M | JNJ, AIG, QCOM, MDLZ | 13F-HR | Jan 8, 2014 | 000158146514000001 |