$128 Thousand is the total value of Addison Capital Co's 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 8.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Sell | Alphabet Inc Cap STK CL A | $7,189 | +6.4% | 54,939 | -2.7% | 5.60% | +16.1% |
| JNJ | Sell | Johnson Johnson | $6,390 | -11.1% | 41,030 | -5.5% | 4.98% | -2.9% |
| LNG | Sell | Cheniere Energy Inc New | $6,035 | +1.9% | 36,365 | -6.5% | 4.70% | +11.2% |
| PG | Sell | Procter Gamble | $6,024 | -8.4% | 41,304 | -4.7% | 4.69% | -0.0% |
| AAPL | Buy | Apple Inc | $4,727 | -9.9% | 27,609 | +2.0% | 3.68% | -1.7% |
| ORCL | Buy | Oracle Corporation | $4,696 | -10.5% | 44,339 | +0.6% | 3.66% | -2.3% |
| STZ | Sell | Constellation Brand CL A | $4,612 | +0.5% | 18,353 | -1.5% | 3.59% | +9.7% |
| MSFT | Sell | Microsoft Corp | $4,289 | -9.9% | 13,584 | -2.8% | 3.34% | -1.6% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $4,069 | -11.3% | 58,637 | -6.8% | 3.17% | -3.2% |
| PEP | Sell | Pepsico Incorporated | $3,911 | -10.7% | 23,084 | -2.4% | 3.05% | -2.6% |
| QCOM | Sell | Qualcomm Inc | $3,257 | -9.9% | 29,331 | -3.5% | 2.54% | -1.7% |
| JPM | Sell | JPMorgan Chase Co | $3,201 | -10.0% | 22,073 | -9.7% | 2.49% | -1.7% |
| VT | Buy | Vanguard Total World Stock ETF | $3,190 | +7.7% | 34,242 | +12.1% | 2.48% | +17.5% |
| NYCB | New York Community Bancorp Inc | $2,946 | +0.9% | 259,842 | 0.0% | 2.29% | +10.1% | |
| Sell | Safehold Inc | $2,790 | -30.9% | 156,758 | -7.8% | 2.17% | -24.5% | |
| ZTS | Sell | Zoetis Inc | $2,486 | -3.7% | 14,289 | -4.7% | 1.94% | +5.1% |
| BLK | Sell | BlackRock Inc | $2,156 | -11.3% | 3,335 | -5.2% | 1.68% | -3.2% |
| SGEN | Seagen Inc | $2,037 | +10.2% | 9,604 | 0.0% | 1.59% | +20.3% | |
| DIS | Sell | Disney Walt Co | $2,016 | -10.3% | 24,878 | -1.2% | 1.57% | -2.1% |
| UPS | Sell | United Parcel Service B | $1,932 | -17.6% | 12,396 | -5.2% | 1.50% | -10.0% |
| HUBS | Hubspot Inc | $1,873 | -7.5% | 3,804 | 0.0% | 1.46% | +1.0% | |
| PM | Sell | Philip Morris Intl Inc | $1,864 | -6.3% | 20,143 | -1.2% | 1.45% | +2.3% |
| MLI | Buy | Mueller Inds Inc | $1,790 | -13.6% | 23,825 | +0.3% | 1.39% | -5.7% |
| CPRT | Buy | Copart Inc | $1,765 | -6.6% | 40,980 | +97.7% | 1.38% | +2.0% |
| PYPL | Sell | Paypal Holdings Inco | $1,732 | -18.2% | 29,634 | -6.6% | 1.35% | -10.7% |
| SE | Sell | Sea LTD F Unsponsored ADR | $1,632 | -27.2% | 37,134 | -3.9% | 1.27% | -20.5% |
| AMZN | Sell | Amazon Com Inc | $1,622 | -5.6% | 12,760 | -3.2% | 1.26% | +3.0% |
| OCFC | Sell | Oceanfirst Finl Corp | $1,549 | -15.3% | 107,101 | -8.5% | 1.21% | -7.6% |
| CSCO | Sell | Cisco Systems Inc | $1,468 | +3.7% | 27,318 | -0.2% | 1.14% | +13.2% |
| FMC | Sell | F M C Corp New | $1,343 | -37.9% | 20,062 | -3.3% | 1.05% | -32.2% |
| FTS | Sell | Fortis Inc Com | $1,210 | -13.6% | 31,861 | -2.0% | 0.94% | -5.8% |
| COG | Sell | Cabot Oil Gas | $1,180 | +0.7% | 43,640 | -5.8% | 0.92% | +9.9% |
| EA | Sell | Electronic Arts Inc | $1,090 | -11.1% | 9,055 | -4.2% | 0.85% | -3.0% |
| ABBV | Sell | Abbvie Inc | $1,087 | +8.4% | 7,293 | -2.1% | 0.85% | +18.3% |
| BBN | Sell | BlackRock Build America | $1,082 | -10.6% | 71,437 | -2.1% | 0.84% | -2.3% |
| WTRG | Sell | Essential Utils Inc | $1,071 | -21.7% | 31,226 | -8.9% | 0.83% | -14.5% |
| GLD | Sell | SPDR Gold Trust | $1,034 | -4.4% | 6,031 | -0.7% | 0.80% | +4.3% |
| CVS | Sell | C V S Health Corporation | $985 | -3.1% | 14,108 | -4.1% | 0.77% | +5.6% |
| VCSH | Buy | Vanguard ST Corp Bond ETF | $846 | -0.1% | 11,268 | +0.6% | 0.66% | +9.1% |
| TIP | Buy | iShares TIPS Bond ETF | $798 | -2.9% | 7,700 | +0.8% | 0.62% | +6.0% |
| TOTL | Buy | SPDR Doubline Total Return | $794 | +7.3% | 20,560 | +12.6% | 0.62% | +17.0% |
| BAX | Sell | Baxter International Inc | $747 | -19.6% | 19,801 | -3.0% | 0.58% | -12.2% |
| Sell | Draftkings Inc New Class A | $744 | +10.7% | 25,285 | -0.1% | 0.58% | +20.9% | |
| XOM | Buy | Exxon Mobil Corporation | $710 | +14.7% | 6,045 | +4.7% | 0.55% | +25.1% |
| COST | Costco WHSL Corp New | $705 | +5.1% | 1,248 | 0.0% | 0.55% | +14.6% | |
| NVDA | Buy | Nvidia Corp | $701 | +4.6% | 1,613 | +1.8% | 0.55% | +14.2% |
| CWH | Sell | Camping World Holdings I Class A | $695 | -33.6% | 34,055 | -2.0% | 0.54% | -27.5% |
| FB | Sell | Meta Platforms | $681 | +2.3% | 2,271 | -2.2% | 0.53% | +11.6% |
| SPY | Buy | SPDR SP 500 ETF | $656 | +25.0% | 1,536 | +29.5% | 0.51% | +36.3% |
| BLV | Sell | Vanguard Bond Index Fund | $616 | -28.0% | 9,200 | -19.6% | 0.48% | -21.4% |
| MRK | Buy | Merck Co Inc New | $596 | -6.0% | 5,796 | +5.4% | 0.46% | +2.7% |
| CVX | Buy | Chevron Corporation | $589 | +12.2% | 3,494 | +4.6% | 0.46% | +22.4% |
| DEO | Sell | Diageo PLC New ADR F | $586 | -14.5% | 3,929 | -0.5% | 0.46% | -6.7% |
| ROK | Rockwell Automation | $531 | -13.2% | 1,859 | 0.0% | 0.41% | -5.3% | |
| DOW | Sell | Dow Inc Com | $523 | -8.7% | 10,149 | -5.8% | 0.41% | -0.5% |
| CTVA | Sell | Corteva Inc Com | $522 | -14.6% | 10,204 | -4.4% | 0.41% | -6.7% |
| CAT | Sell | Caterpillar Inc | $480 | -0.6% | 1,759 | -10.4% | 0.37% | +8.4% |
| EPD | Enterprise PRD PRTNRS LP | $472 | +4.0% | 17,252 | 0.0% | 0.37% | +13.6% | |
| IWM | Buy | iShares Russell 2000 ETF | $465 | -1.9% | 2,635 | +4.0% | 0.36% | +7.1% |
| SDY | Sell | SPDR SP Dividend ETF | $444 | -6.7% | 3,869 | -0.4% | 0.35% | +1.8% |
| BAC | Sell | Bank Of America Corp | $443 | -10.0% | 16,216 | -5.6% | 0.34% | -1.7% |
| TEVA | Sell | Teva Pharm Inds LTD Adrf | $422 | +32.7% | 41,413 | -2.0% | 0.33% | +44.9% |
| PFN | Sell | PIMCO Income Stra FD II | $419 | -14.0% | 63,634 | -6.0% | 0.33% | -6.1% |
| BA | Buy | Boeing Co | $417 | +3.2% | 2,176 | +13.5% | 0.32% | +12.8% |
| BOND | Sell | PIMCO Active Bond | $414 | -17.4% | 4,718 | -13.8% | 0.32% | -9.8% |
| PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | $401 | -2.7% | 53,000 | 0.0% | 0.31% | +6.1% | |
| PTC | PTC Inc | $381 | -0.5% | 2,696 | 0.0% | 0.30% | +8.8% | |
| AXP | American Express Company | $372 | -14.3% | 2,494 | 0.0% | 0.29% | -6.5% | |
| BND | Buy | Vanguard Total Bond Mkt ETF | $351 | -3.3% | 5,041 | +0.7% | 0.27% | +5.4% |
| NVT | Sell | Nvent Electric PLC Registered SHS | $342 | -8.3% | 6,465 | -10.6% | 0.27% | 0.0% |
| AMAT | Sell | Applied Materials Inc | $336 | -5.1% | 2,433 | -0.8% | 0.26% | +3.6% |
| LTHM | Sell | Livent Corp | $336 | -34.8% | 18,303 | -2.7% | 0.26% | -28.6% |
| IFF | Sell | Intl Flavors Fragra | $326 | -20.7% | 4,786 | -7.5% | 0.25% | -13.3% |
| SPOT | Spotify Technology F | $320 | -3.6% | 2,071 | 0.0% | 0.25% | +5.1% | |
| DD | Buy | DuPont De Nemours Inc Com | $316 | +7.5% | 4,248 | +2.9% | 0.25% | +17.1% |
| RTX | Sell | Raytheon Technologies Co | $313 | -41.3% | 4,357 | -20.0% | 0.24% | -35.8% |
| SCHP | Buy | Schwab Strategic TR US TIPS Et F | $306 | +7.7% | 6,072 | +11.9% | 0.24% | +17.2% |
| EXPE | Sell | Expedia Inc | $296 | -6.9% | 2,881 | -1.0% | 0.23% | +1.8% |
| WIP | Sell | SPDR Citi Int'l Gov Infl Protect Bond | $279 | -7.6% | 7,194 | -0.7% | 0.22% | +0.9% |
| ANTM | Buy | Anthem Inc | $265 | +14.2% | 610 | +16.9% | 0.21% | +24.1% |
| DE | Buy | Deere Co | $255 | -0.8% | 676 | +6.3% | 0.20% | +8.7% |
| DCOM | Dime CMNTY Bancshare | $253 | +13.5% | 12,679 | 0.0% | 0.20% | +23.9% | |
| LTPZ | Buy | PIMCO 15 Year U.S. TIPS Index Excha | $251 | -9.7% | 4,784 | +3.1% | 0.20% | -1.5% |
| WBS | Webster Finl Co | $249 | +6.9% | 6,183 | 0.0% | 0.19% | +16.9% | |
| BIV | Buy | Vanguard Interm-Term Bond | $243 | +19.7% | 3,364 | +24.5% | 0.19% | +30.3% |
| VZ | Verizon Communications | $235 | -13.0% | 7,279 | 0.0% | 0.18% | -5.2% | |
| Buy | Shell PLC F Unsponsored ADR | $235 | +14.6% | 3,653 | +7.4% | 0.18% | +25.3% | |
| HON | Honeywell International | $230 | -10.9% | 1,247 | 0.0% | 0.18% | -2.7% | |
| ADM | Buy | Archer-Daniels-Midlnd Co | $226 | +13.0% | 2,998 | +13.0% | 0.18% | +23.1% |
| GNR | New | SPDR SP Global Natural Resourcs ETF | $223 | – | 4,018 | +100.0% | 0.17% | – |
| APD | New | Air Prod Chemicals | $223 | – | 788 | +100.0% | 0.17% | – |
| SQ | Square Inc Class A | $218 | -33.7% | 4,945 | 0.0% | 0.17% | -27.7% | |
| HD | Sell | Home Depot Inc | $217 | -4.4% | 719 | -1.6% | 0.17% | +4.3% |
| PDBC | New | Invesco Exchange Traded Fund T Optimum Yield ETF | $210 | – | 14,052 | +100.0% | 0.16% | – |
| LMT | Sell | Lockheed Martin Corp | $204 | -37.6% | 499 | -29.7% | 0.16% | -31.8% |
| DBL | Doubleline Opportunistic | $184 | +0.5% | 12,650 | 0.0% | 0.14% | +9.2% | |
| PHYS | Sprott Physical Gold Etv | $153 | -3.8% | 10,700 | 0.0% | 0.12% | +5.3% | |
| HAIN | Hain Celestial Group | $148 | -16.9% | 14,272 | 0.0% | 0.12% | -9.4% | |
| KGC | Sell | Kinross Gold Corp New F | $78 | -4.9% | 17,202 | -1.0% | 0.06% | +3.4% |
| CANO | Sell | Cano Health Inc | $69 | -83.0% | 272,170 | -6.7% | 0.05% | -81.3% |
| PGEN | Sell | Precigen Inc | $14 | +16.7% | 10,096 | -3.9% | 0.01% | +22.2% |
| TGIFF | Nineteen Thirty Three F | $2 | +100.0% | 150,200 | 0.0% | 0.00% | +100.0% | |
| Sunniva I N C F | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| IOTC | Iota Communications Inc | $0 | – | 21,130 | 0.0% | 0.00% | – | |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,850 | -100.0% | -0.14% | – |
| AMT | Exit | American Tower Corp | $0 | – | -1,312 | -100.0% | -0.18% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -599 | -100.0% | -0.20% | – |
| AMD | Exit | Advanced Micro Devic | $0 | – | -3,014 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON & JOHNSON | 40 | Q3 2023 | 5.5% |
| PROCTER & GAMBLE CO | 40 | Q3 2023 | 4.9% |
| Mondelez Intl Inc CL A | 40 | Q3 2023 | 3.3% |
| QUALCOMM INC | 40 | Q3 2023 | 3.0% |
| JPMORGAN CHASE & CO | 40 | Q3 2023 | 2.9% |
| Oracle Corporation | 40 | Q3 2023 | 3.7% |
| Pepsico Incorporated | 40 | Q3 2023 | 3.3% |
| F M C Corp New | 40 | Q3 2023 | 1.9% |
| APPLE INC | 40 | Q3 2023 | 3.7% |
| UNITED PARCEL SERVICE INC | 40 | Q3 2023 | 2.0% |
View Addison Capital Co's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-18 |
| 13F-HR | 2023-04-13 |
| 13F-HR | 2023-01-09 |
| 13F-HR | 2022-10-12 |
| 13F-HR | 2022-07-11 |
| 13F-HR | 2022-04-11 |
| 13F-HR | 2022-01-18 |
| 13F-HR | 2021-10-12 |
View Addison Capital Co's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.