$109 Million is the total value of Addison Capital Co's 95 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | Johnson & Johnson | $4,328,000 | – | 47,255 | +100.0% | 3.98% | – |
| AIG | New | American Int'l Group | $3,360,000 | – | 65,812 | +100.0% | 3.09% | – |
| QCOM | New | Qualcomm | $3,314,000 | – | 44,630 | +100.0% | 3.04% | – |
| MDLZ | New | Mondelez Int'l | $2,961,000 | – | 83,878 | +100.0% | 2.72% | – |
| EMC | New | EMC Corp. | $2,740,000 | – | 108,945 | +100.0% | 2.52% | – |
| CST | New | CST Brands | $2,436,000 | – | 66,335 | +100.0% | 2.24% | – |
| PG | New | Procter & Gamble | $2,398,000 | – | 29,450 | +100.0% | 2.20% | – |
| NOV | New | Nat'l Oilwell Varco | $2,386,000 | – | 30,004 | +100.0% | 2.19% | – |
| WM | New | Waste Management | $2,359,000 | – | 52,578 | +100.0% | 2.17% | – |
| DEO | New | Diageo | $2,356,000 | – | 17,790 | +100.0% | 2.16% | – |
| FOXA | New | 21st Century Fox | $2,239,000 | – | 63,650 | +100.0% | 2.06% | – |
| ALR | New | Alere, Inc | $2,215,000 | – | 61,180 | +100.0% | 2.04% | – |
| EMB | New | Ishares JP Morgan Emrging Mkts | $2,097,000 | – | 19,386 | +100.0% | 1.93% | – |
| MON | New | Monsanto | $2,092,000 | – | 17,953 | +100.0% | 1.92% | – |
| PEP | New | Pepsico | $2,046,000 | – | 24,671 | +100.0% | 1.88% | – |
| ORCL | New | Oracle | $2,002,000 | – | 52,334 | +100.0% | 1.84% | – |
| BAX | New | Baxter Int'l | $1,976,000 | – | 28,412 | +100.0% | 1.82% | – |
| UPS | New | United Parcel Service | $1,941,000 | – | 18,475 | +100.0% | 1.78% | – |
| WFC | New | Wells Fargo | $1,939,000 | – | 42,720 | +100.0% | 1.78% | – |
| ZTS | New | Zoetis | $1,892,000 | – | 57,871 | +100.0% | 1.74% | – |
| PNCPRP | New | PNC Fin'l 6.125%pfd | $1,887,000 | – | 74,716 | +100.0% | 1.73% | – |
| ITC | New | ITC Holdings | $1,835,000 | – | 19,153 | +100.0% | 1.69% | – |
| FMC | New | FMC Corp. | $1,818,000 | – | 24,087 | +100.0% | 1.67% | – |
| JPM | New | JP Morgan Chase | $1,773,000 | – | 30,312 | +100.0% | 1.63% | – |
| XRX | New | Xerox | $1,743,000 | – | 143,205 | +100.0% | 1.60% | – |
| BHI | New | Baker Hughes | $1,700,000 | – | 30,770 | +100.0% | 1.56% | – |
| TEVA | New | Teva Pharmaceuticals | $1,613,000 | – | 40,250 | +100.0% | 1.48% | – |
| NEE | New | NextEra Energy | $1,563,000 | – | 18,260 | +100.0% | 1.44% | – |
| GE | New | General Electric | $1,525,000 | – | 54,422 | +100.0% | 1.40% | – |
| MTBPRACL | New | M&T Capital Tr 8.5%pfd | $1,450,000 | – | 55,775 | +100.0% | 1.33% | – |
| CSCO | New | Cisco Systems | $1,423,000 | – | 63,439 | +100.0% | 1.31% | – |
| CIT | New | CIT Group | $1,399,000 | – | 26,830 | +100.0% | 1.29% | – |
| SLB | New | Schlumberger | $1,393,000 | – | 15,457 | +100.0% | 1.28% | – |
| TIP | New | Ishares Tr Barclays TIPS | $1,388,000 | – | 12,626 | +100.0% | 1.28% | – |
| XEC | New | Cimarex Energy | $1,355,000 | – | 12,915 | +100.0% | 1.24% | – |
| GSPRD | New | Goldman Sachs FRN 4.82%pfd | $1,246,000 | – | 67,738 | +100.0% | 1.14% | – |
| NWSA | New | News Corp. | $1,231,000 | – | 68,301 | +100.0% | 1.13% | – |
| PFE | New | Pfizer | $1,228,000 | – | 40,087 | +100.0% | 1.13% | – |
| LLL | New | L-3 Communications | $1,226,000 | – | 11,476 | +100.0% | 1.13% | – |
| DVN | New | Devon Energy | $1,221,000 | – | 19,737 | +100.0% | 1.12% | – |
| PPT | New | Putnam Premier Income | $1,168,000 | – | 214,740 | +100.0% | 1.07% | – |
| PM | New | Philip Morris Int'l | $1,158,000 | – | 13,288 | +100.0% | 1.06% | – |
| KYN | New | Kayne Anderson MLP | $1,147,000 | – | 28,773 | +100.0% | 1.05% | – |
| COP | New | ConocoPhillips | $1,147,000 | – | 16,234 | +100.0% | 1.05% | – |
| SPY | New | SPDR Tr Unit Sr 1 | $1,121,000 | – | 6,069 | +100.0% | 1.03% | – |
| PFK | New | Prudential Financial 3.64%pfd | $1,015,000 | – | 37,804 | +100.0% | 0.93% | – |
| ZIONO | New | Zions Bancorp 6.3%pfd | $1,013,000 | – | 43,522 | +100.0% | 0.93% | – |
| AMGN | New | Amgen | $947,000 | – | 8,300 | +100.0% | 0.87% | – |
| XOM | New | Exxon Mobil | $923,000 | – | 9,119 | +100.0% | 0.85% | – |
| AMX | New | America Movil | $906,000 | – | 38,750 | +100.0% | 0.83% | – |
| C | New | Citigroup | $902,000 | – | 17,304 | +100.0% | 0.83% | – |
| VCSH | New | Vanguard ST Corp. Bond (vcsh) | $899,000 | – | 11,265 | +100.0% | 0.83% | – |
| WIP | New | SPDR DB Int Gov | $852,000 | – | 14,581 | +100.0% | 0.78% | – |
| PFN | New | Pimco Strategy FRN | $827,000 | – | 83,140 | +100.0% | 0.76% | – |
| GSPRJ | New | Goldman Sachs 5.5%pfd | $806,000 | – | 36,155 | +100.0% | 0.74% | – |
| DRUCL | New | Dominion Reserve 8.375%pfd | $801,000 | – | 31,100 | +100.0% | 0.74% | – |
| DOW | New | Dow Chemical | $775,000 | – | 17,456 | +100.0% | 0.71% | – |
| HGH | New | Hartford Fin'l 7.02%pfd | $725,000 | – | 25,313 | +100.0% | 0.67% | – |
| MSPRA | New | Morgan Stanley FRN 4.25%pfd | $647,000 | – | 34,438 | +100.0% | 0.60% | – |
| BAC | New | Bank of America | $623,000 | – | 40,001 | +100.0% | 0.57% | – |
| XFPCL | New | AIG Corp. 6.125%pfd | $606,000 | – | 27,200 | +100.0% | 0.56% | – |
| GOLD | New | Barrick Gold | $588,000 | – | 33,380 | +100.0% | 0.54% | – |
| UNP | New | Union Pacific | $579,000 | – | 3,445 | +100.0% | 0.53% | – |
| FRA | New | BlackRock Floating Income Stra | $568,000 | – | 38,900 | +100.0% | 0.52% | – |
| USBPRNCL | New | US Bancorp 6%pfd | $567,000 | – | 20,700 | +100.0% | 0.52% | – |
| PHO | New | PowerShares Water Resource | $560,000 | – | 21,360 | +100.0% | 0.52% | – |
| SDY | New | SPDR S&P Div | $537,000 | – | 7,401 | +100.0% | 0.49% | – |
| NEEPRFCL | New | Nextera Energy 8.75%pfd | $536,000 | – | 21,035 | +100.0% | 0.49% | – |
| BP | New | BP Oil | $519,000 | – | 10,675 | +100.0% | 0.48% | – |
| AMLP | New | ALPS Alerian | $378,000 | – | 21,241 | +100.0% | 0.35% | – |
| AAPL | New | Apple | $375,000 | – | 669 | +100.0% | 0.34% | – |
| JNK | New | SPDR Barclay's High Yield Bond | $362,000 | – | 8,935 | +100.0% | 0.33% | – |
| BSV | New | Vanguard S/T Bond ETF (bsv) | $354,000 | – | 4,435 | +100.0% | 0.32% | – |
| USBPRM | New | U.S. Bankcorp 6.5%pfd | $349,000 | – | 13,287 | +100.0% | 0.32% | – |
| MWGCL | New | Morgan Stan Cap 6.25%pfd | $337,000 | – | 14,250 | +100.0% | 0.31% | – |
| MMM | New | 3M Company | $301,000 | – | 2,148 | +100.0% | 0.28% | – |
| HON | New | Honeywell Int'l | $292,000 | – | 3,201 | +100.0% | 0.27% | – |
| NRFPRB | New | Northstar Realty Bpfd | $279,000 | – | 12,308 | +100.0% | 0.26% | – |
| TBT | New | Ultra Short Treasury | $264,000 | – | 3,339 | +100.0% | 0.24% | – |
| USBPRH | New | U.S. Bancorppfd | $262,000 | – | 13,500 | +100.0% | 0.24% | – |
| PPL | New | PPL Corp. | $244,000 | – | 8,100 | +100.0% | 0.22% | – |
| CUT | New | Guggenheim Timber ETF | $240,000 | – | 9,285 | +100.0% | 0.22% | – |
| BMLPRL | New | Bank of America FRN 6.25%pfd | $238,000 | – | 12,150 | +100.0% | 0.22% | – |
| DIS | New | Walt Disney | $237,000 | – | 3,104 | +100.0% | 0.22% | – |
| GOOD | New | Gladstone Commercial | $233,000 | – | 12,989 | +100.0% | 0.21% | – |
| KGC | New | Kinross Gold | $232,000 | – | 53,066 | +100.0% | 0.21% | – |
| IBM | New | Int'l Business Machines | $226,000 | – | 1,204 | +100.0% | 0.21% | – |
| T | New | AT&T | $221,000 | – | 6,289 | +100.0% | 0.20% | – |
| ALLPRB | New | Allstate 5.1%pfd | $217,000 | – | 9,000 | +100.0% | 0.20% | – |
| VZ | New | Verizon | $206,000 | – | 4,198 | +100.0% | 0.19% | – |
| MMP | New | Magellan Midstream Partners | $204,000 | – | 3,222 | +100.0% | 0.19% | – |
| PBW | New | PowerShares Wilderhill Clean E | $198,000 | – | 30,925 | +100.0% | 0.18% | – |
| New | Agtech Hldgs | $15,000 | – | 100,000 | +100.0% | 0.01% | – | |
| GNBT | New | Generex Biotech | $0 | – | 10,000 | +100.0% | 0.00% | – |
| DROP | New | Fuse Science | $0 | – | 20,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-01-08
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.