$117 Million is the total value of Addison Capital Co's 97 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 12.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $4,629,000 | +7.0% | 47,125 | -0.3% | 3.94% | -0.9% |
| QCOM | Sell | Qualcomm | $3,487,000 | +5.2% | 44,223 | -0.9% | 2.97% | -2.5% |
| AIG | Buy | American Int'l Group | $3,324,000 | -1.1% | 66,475 | +1.0% | 2.83% | -8.4% |
| EMC | Buy | EMC Corp. | $3,093,000 | +12.9% | 112,846 | +3.6% | 2.63% | +4.6% |
| MDLZ | Buy | Mondelez Int'l | $2,985,000 | +0.8% | 86,383 | +3.0% | 2.54% | -6.6% |
| DOW | Buy | Dow Chemical | $2,940,000 | +279.4% | 60,516 | +246.7% | 2.50% | +251.5% |
| ORCL | Buy | Oracle | $2,769,000 | +38.3% | 67,677 | +29.3% | 2.36% | +28.1% |
| RH | New | Restoration Hardware | $2,412,000 | – | 32,778 | +100.0% | 2.05% | – |
| NOV | Buy | Nat'l Oilwell Varco | $2,397,000 | +0.5% | 30,779 | +2.6% | 2.04% | -7.0% |
| PG | Buy | Procter & Gamble | $2,385,000 | -0.5% | 29,585 | +0.5% | 2.03% | -7.9% |
| WFC | Buy | Wells Fargo | $2,259,000 | +16.5% | 45,407 | +6.3% | 1.92% | +7.9% |
| DEO | Sell | Diageo | $2,210,000 | -6.2% | 17,740 | -0.3% | 1.88% | -13.1% |
| WM | Sell | Waste Management | $2,206,000 | -6.5% | 52,431 | -0.3% | 1.88% | -13.4% |
| CST | Buy | CST Brands | $2,202,000 | -9.6% | 70,480 | +6.2% | 1.87% | -16.3% |
| PEP | Buy | Pepsico | $2,164,000 | +5.8% | 25,922 | +5.1% | 1.84% | -2.0% |
| TEVA | Buy | Teva Pharmaceuticals | $2,161,000 | +34.0% | 40,899 | +1.6% | 1.84% | +24.1% |
| EMB | Sell | Ishares JP Morgan Emrging Mkts | $2,138,000 | +2.0% | 19,188 | -1.0% | 1.82% | -5.6% |
| ITC | Buy | ITC Holdings | $2,132,000 | +16.2% | 57,094 | +198.1% | 1.82% | +7.7% |
| PNCPRP | Buy | PNC Fin'l 6.125%pfd | $2,128,000 | +12.8% | 79,666 | +6.6% | 1.81% | +4.4% |
| BAX | Sell | Baxter Int'l | $2,088,000 | +5.7% | 28,379 | -0.1% | 1.78% | -2.1% |
| ALR | Sell | Alere, Inc | $2,077,000 | -6.2% | 60,463 | -1.2% | 1.77% | -13.1% |
| MON | Buy | Monsanto | $2,045,000 | -2.2% | 17,973 | +0.1% | 1.74% | -9.4% |
| FOXA | Sell | 21st Century Fox | $2,022,000 | -9.7% | 63,235 | -0.7% | 1.72% | -16.4% |
| JPM | Buy | JP Morgan Chase | $2,002,000 | +12.9% | 32,972 | +8.8% | 1.70% | +4.6% |
| BHI | Sell | Baker Hughes | $1,999,000 | +17.6% | 30,740 | -0.1% | 1.70% | +9.0% |
| FMC | Buy | FMC Corp. | $1,901,000 | +4.6% | 24,827 | +3.1% | 1.62% | -3.2% |
| UPS | Sell | United Parcel Service | $1,786,000 | -8.0% | 18,338 | -0.7% | 1.52% | -14.8% |
| NEE | Buy | NextEra Energy | $1,768,000 | +13.1% | 18,491 | +1.3% | 1.50% | +4.8% |
| ZTS | Buy | Zoetis | $1,738,000 | -8.1% | 60,063 | +3.8% | 1.48% | -15.0% |
| XRX | Buy | Xerox | $1,688,000 | -3.2% | 149,375 | +4.3% | 1.44% | -10.3% |
| PM | Buy | Philip Morris Int'l | $1,621,000 | +40.0% | 19,799 | +49.0% | 1.38% | +29.7% |
| XEC | Buy | Cimarex Energy | $1,613,000 | +19.0% | 13,539 | +4.8% | 1.37% | +10.3% |
| SLB | Buy | Schlumberger | $1,524,000 | +9.4% | 15,628 | +1.1% | 1.30% | +1.3% |
| GE | Buy | General Electric | $1,420,000 | -6.9% | 54,846 | +0.8% | 1.21% | -13.7% |
| TIP | Sell | Ishares Tr Barclays TIPS | $1,393,000 | +0.4% | 12,426 | -1.6% | 1.19% | -7.1% |
| BP | Buy | BP Oil | $1,371,000 | +164.2% | 28,500 | +167.0% | 1.17% | +144.7% |
| DVN | Buy | Devon Energy | $1,362,000 | +11.5% | 20,347 | +3.1% | 1.16% | +3.3% |
| SPY | Buy | SPDR Tr Unit Sr 1 | $1,353,000 | +20.7% | 7,236 | +19.2% | 1.15% | +11.8% |
| LLL | Sell | L-3 Communications | $1,342,000 | +9.5% | 11,357 | -1.0% | 1.14% | +1.3% |
| GSPRD | Sell | Goldman Sachs FRN 4.82%pfd | $1,339,000 | +7.5% | 67,538 | -0.3% | 1.14% | -0.4% |
| PFE | Buy | Pfizer | $1,324,000 | +7.8% | 41,214 | +2.8% | 1.13% | -0.1% |
| NWSA | Buy | News Corp. | $1,253,000 | +1.8% | 72,759 | +6.5% | 1.07% | -5.7% |
| ZIONO | Buy | Zions Bancorp 6.3%pfd | $1,226,000 | +21.0% | 49,172 | +13.0% | 1.04% | +12.1% |
| PPT | Sell | Putnam Premier Income | $1,181,000 | +1.1% | 213,580 | -0.5% | 1.00% | -6.3% |
| COP | Sell | ConocoPhillips | $1,139,000 | -0.7% | 16,194 | -0.2% | 0.97% | -8.0% |
| WFCPRR | New | Wells Fargo 6.625%pfd | $1,111,000 | – | 40,900 | +100.0% | 0.95% | – |
| KYN | Sell | Kayne Anderson MLP | $1,049,000 | -8.5% | 28,573 | -0.7% | 0.89% | -15.3% |
| PFK | Sell | Prudential Financial 3.64%pfd | $1,003,000 | -1.2% | 37,304 | -1.3% | 0.85% | -8.5% |
| AMGN | Sell | Amgen | $1,002,000 | +5.8% | 8,126 | -2.1% | 0.85% | -2.0% |
| AMX | Buy | America Movil | $994,000 | +9.7% | 50,000 | +29.0% | 0.85% | +1.6% |
| VCSH | Vanguard ST Corp. Bond (vcsh) | $901,000 | +0.2% | 11,265 | 0.0% | 0.77% | -7.1% | |
| CSCO | Sell | Cisco Systems | $897,000 | -37.0% | 40,025 | -36.9% | 0.76% | -41.6% |
| XOM | Exxon Mobil | $891,000 | -3.5% | 9,119 | 0.0% | 0.76% | -10.6% | |
| GSPRJ | Buy | Goldman Sachs 5.5%pfd | $888,000 | +10.2% | 37,255 | +3.0% | 0.76% | +2.0% |
| WIP | SPDR DB Int Gov | $876,000 | +2.8% | 14,581 | 0.0% | 0.75% | -4.7% | |
| PFN | Sell | Pimco Strategy FRN | $856,000 | +3.5% | 82,340 | -1.0% | 0.73% | -4.1% |
| C | Buy | Citigroup | $839,000 | -7.0% | 17,634 | +1.9% | 0.71% | -13.9% |
| DRUCL | Sell | Dominion Reserve 8.375%pfd | $788,000 | -1.6% | 30,900 | -0.6% | 0.67% | -8.8% |
| HGH | Buy | Hartford Fin'l 7.02%pfd | $765,000 | +5.5% | 25,813 | +2.0% | 0.65% | -2.3% |
| USBPRM | Buy | U.S. Bankcorp 6.5%pfd | $759,000 | +117.5% | 26,737 | +101.2% | 0.65% | +101.2% |
| BAC | Buy | Bank of America | $708,000 | +13.6% | 41,186 | +3.0% | 0.60% | +5.2% |
| MSPRA | Morgan Stanley FRN 4.25%pfd | $686,000 | +6.0% | 34,438 | 0.0% | 0.58% | -1.8% | |
| UNP | Buy | Union Pacific | $672,000 | +16.1% | 3,580 | +3.9% | 0.57% | +7.5% |
| XFPCL | AIG Corp. 6.125%pfd | $671,000 | +10.7% | 27,200 | 0.0% | 0.57% | +2.5% | |
| GOLD | Buy | Barrick Gold | $637,000 | +8.3% | 35,702 | +7.0% | 0.54% | +0.4% |
| PHO | PowerShares Water Resource | $570,000 | +1.8% | 21,360 | 0.0% | 0.48% | -5.8% | |
| USBPRNCL | US Bancorp 6%pfd | $568,000 | +0.2% | 20,700 | 0.0% | 0.48% | -7.3% | |
| FRA | Sell | BlackRock Floating Income Stra | $562,000 | -1.1% | 38,600 | -0.8% | 0.48% | -8.4% |
| SDY | Buy | SPDR S&P Div | $559,000 | +4.1% | 7,601 | +2.7% | 0.48% | -3.4% |
| AAPL | Buy | Apple | $402,000 | +7.2% | 749 | +12.0% | 0.34% | -0.9% |
| AMLP | Sell | ALPS Alerian | $372,000 | -1.6% | 21,041 | -0.9% | 0.32% | -8.6% |
| JNK | Sell | SPDR Barclay's High Yield Bond | $366,000 | +1.1% | 8,860 | -0.8% | 0.31% | -6.3% |
| MWGCL | Morgan Stan Cap 6.25%pfd | $357,000 | +5.9% | 14,250 | 0.0% | 0.30% | -1.9% | |
| BSV | Vanguard S/T Bond ETF (bsv) | $355,000 | +0.3% | 4,435 | 0.0% | 0.30% | -7.1% | |
| BBN | New | Black Rock Building America | $312,000 | – | 15,400 | +100.0% | 0.27% | – |
| NRFPRB | Buy | Northstar Realty Bpfd | $304,000 | +9.0% | 12,343 | +0.3% | 0.26% | +1.2% |
| USBPRH | U.S. Bancorppfd | $295,000 | +12.6% | 13,500 | 0.0% | 0.25% | +4.1% | |
| MMM | Sell | 3M Company | $288,000 | -4.3% | 2,124 | -1.1% | 0.24% | -11.6% |
| PPL | Buy | PPL Corp. | $283,000 | +16.0% | 8,552 | +5.6% | 0.24% | +7.6% |
| VZ | Buy | Verizon | $278,000 | +35.0% | 5,840 | +39.1% | 0.24% | +25.4% |
| DIS | Buy | Walt Disney | $261,000 | +10.1% | 3,256 | +4.9% | 0.22% | +1.8% |
| T | Buy | AT&T | $253,000 | +14.5% | 7,202 | +14.5% | 0.22% | +5.9% |
| HON | Sell | Honeywell Int'l | $251,000 | -14.0% | 2,701 | -15.6% | 0.21% | -20.1% |
| BMLPRL | Bank of America FRN 6.25%pfd | $251,000 | +5.5% | 12,150 | 0.0% | 0.21% | -2.3% | |
| CUT | Guggenheim Timber ETF | $235,000 | -2.1% | 9,285 | 0.0% | 0.20% | -9.5% | |
| MMP | Magellan Midstream Partners | $225,000 | +10.3% | 3,222 | 0.0% | 0.19% | +2.7% | |
| GOOD | Buy | Gladstone Commercial | $226,000 | -3.0% | 13,007 | +0.1% | 0.19% | -10.3% |
| ALLPRB | Allstate 5.1%pfd | $224,000 | +3.2% | 9,000 | 0.0% | 0.19% | -4.0% | |
| TBT | Sell | Ultra Short Treasury | $223,000 | -15.5% | 3,307 | -1.0% | 0.19% | -21.8% |
| PBW | PowerShares Wilderhill Clean E | $219,000 | +10.6% | 30,925 | 0.0% | 0.19% | +2.2% | |
| GOOGL | New | Google Inc. | $218,000 | – | 196 | +100.0% | 0.19% | – |
| KGC | Sell | Kinross Gold | $208,000 | -10.3% | 50,261 | -5.3% | 0.18% | -16.9% |
| CVX | New | Chevron | $202,000 | – | 1,698 | +100.0% | 0.17% | – |
| Agtech Hldgs | $23,000 | +53.3% | 100,000 | 0.0% | 0.02% | +42.9% | ||
| GNBT | Generex Biotech | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| New | GM 7.25% XXX Pendingpfd | $0 | – | 10,350 | +100.0% | 0.00% | – | |
| DROP | Fuse Science | $0 | – | 20,000 | 0.0% | 0.00% | – | |
| IBM | Exit | Int'l Business Machines | $0 | – | -1,204 | -100.0% | -0.21% | – |
| NEEPRFCL | Exit | Nextera Energy 8.75%pfd | $0 | – | -21,035 | -100.0% | -0.49% | – |
| CIT | Exit | CIT Group | $0 | – | -26,830 | -100.0% | -1.29% | – |
| MTBPRACL | Exit | M&T Capital Tr 8.5%pfd | $0 | – | -55,775 | -100.0% | -1.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-04-21
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.