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Institutional Investment Manager
Addison Capital Co
Addison Capital Co (CIK: 0001581465) incorporated in Pennsylvania, located at 20 Ash Street, Conshohocken, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2014Q1)
Original 13F HR (0001581465-14-000002) filed in 2014.04.21
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 47,125 4,629 3.94%
2 QUALCOMM INC 44,223 3,487 2.97%
3 AMERICAN INTL GROUP INC 66,475 3,324 2.83%
4 EMC 112,846 3,093 2.63%
5 MONDELEZ INTL INC 86,383 2,985 2.54%
6 DOW CHEM CO 60,516 2,940 2.50%
7 ORACLE CORPORATION 67,677 2,769 2.36%
8 RESTORATION HARDWARE HLDGS I 32,778 2,412 2.05%
9 NATIONAL OILWELL 30,779 2,397 2.04%
10 PROCTER AND GAMBLE CO 29,585 2,385 2.03%
11 WELLS FARGO & CO NEW 45,407 2,259 1.92%
12 DIAGEO P L C 17,740 2,210 1.88%
13 WASTE MANAGEMENT INC DEL 52,431 2,206 1.88%
14 CST BRANDS INCORPORATED 70,480 2,202 1.87%
15 PEPSICO INC 25,922 2,164 1.84%
16 TEVA PHARMACEUTICAL INDS LTD 40,899 2,161 1.84%
17 ISHARES TR 19,188 2,138 1.82%
18 ITC HOLDINGS ORD 57,094 2,132 1.81%
19 PNC Finl SVCS Group 79,666 2,128 1.81%
20 BAXTER INTL INC 28,379 2,088 1.78%
21 ALERE INC COM 60,463 2,077 1.77%
22 MONSANTO CO 17,973 2,045 1.74%
23 Twenty-First Century Fox Inc 63,235 2,022 1.72%
24 JPMorgan Chase & Co 32,972 2,002 1.70%
25 BAKER HUGHES INC 30,740 1,999 1.70%
26 FMC 24,827 1,901 1.62%
27 UNITED PARCEL SERVICE INC 18,338 1,786 1.52%
28 NEXTERA ENERGY INC 18,491 1,768 1.50%
29 ZOETIS INC 60,063 1,738 1.48%
30 XEROX CORP 149,375 1,688 1.44%
31 PHILIP MORRIS INTL INC 19,799 1,621 1.38%
32 CIMAREX ENERGY 13,539 1,613 1.37%
33 SCHLUMBERGER LTD 15,628 1,524 1.30%
34 GENERAL ELECTRIC CO 54,846 1,420 1.21%
35 ISHARES TR 12,426 1,393 1.19%
36 BP PLC 28,500 1,371 1.17%
37 DEVON ENERGY CORP NEW 20,347 1,362 1.16%
38 SPDR S&P 500 Fund 7,236 1,353 1.15%
39 L-3 COMMUNICATIONS HLDGS INC 11,357 1,342 1.14%
40 Goldman Sachs Ser D 67,538 1,339 1.14%
41 PFIZER INC 41,214 1,324 1.13%
42 NEWS CORP 72,759 1,253 1.07%
43 Zions Bancorp 6.3 PFD DUTCH T 49,172 1,226 1.04%
44 PUTNAM PREMIER INCOME TR 213,580 1,181 1.01%
45 ConocoPhillips 16,194 1,139 0.97%
46 Wells Fargo & Co New 40,900 1,111 0.95%
47 KAYNE ANDERSON MLP INVT CO 28,573 1,049 0.89%
48 PRUDENTIAL 37,304 1,003 0.85%
49 AMGEN INC 8,126 1,002 0.85%
50 America Movil SAB de CV Sp ADR 50,000 994 0.85%
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