$125 Million is the total value of Addison Capital Co's 395 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 30.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $4,914,000 | +6.2% | 46,967 | -0.3% | 4.24% | +7.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $3,827,000 | +15.1% | 70,123 | +5.5% | 3.30% | +16.8% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $3,788,000 | +57.0% | 40,713 | +24.2% | 3.27% | +59.3% |
| QCOM | Sell | QUALCOMM INC | $3,438,000 | -1.4% | 43,415 | -1.8% | 2.97% | 0.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,290,000 | +10.2% | 87,464 | +1.3% | 2.84% | +11.8% |
| DOW | Sell | DOW CHEM CO | $3,070,000 | +4.4% | 59,666 | -1.4% | 2.65% | +5.9% |
| EMC | Buy | E M C CORP MASS | $3,059,000 | -1.1% | 116,130 | +2.9% | 2.64% | +0.3% |
| ORCL | Buy | ORACLE CORP | $2,824,000 | +2.0% | 69,678 | +3.0% | 2.44% | +3.4% |
| CST | Buy | CST BRANDS INC | $2,754,000 | +25.1% | 79,830 | +13.3% | 2.38% | +26.9% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,638,000 | +10.1% | 32,029 | +4.1% | 2.28% | +11.7% |
| ALR | Buy | ALERE INC | $2,486,000 | +19.7% | 66,438 | +9.9% | 2.15% | +21.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,384,000 | +5.5% | 45,349 | -0.1% | 2.06% | +7.0% |
| WM | Buy | WASTE MGMT INC DEL | $2,360,000 | +7.0% | 52,770 | +0.6% | 2.04% | +8.5% |
| MON | Buy | MONSANTO CO NEW | $2,322,000 | +13.5% | 18,613 | +3.6% | 2.00% | +15.2% |
| PG | Sell | PROCTER & GAMBLE CO | $2,313,000 | -3.0% | 29,435 | -0.5% | 2.00% | -1.6% |
| PEP | Sell | PEPSICO INC | $2,304,000 | +6.5% | 25,790 | -0.5% | 1.99% | +8.0% |
| BHI | Sell | BAKER HUGHES INC | $2,281,000 | +14.1% | 30,640 | -0.3% | 1.97% | +15.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,251,000 | +1.9% | 17,690 | -0.3% | 1.94% | +3.3% |
| ZTS | Buy | ZOETIS INCcl a | $2,218,000 | +27.6% | 68,738 | +14.4% | 1.92% | +29.5% |
| EMB | Sell | ISHARESjp mor em mk etf | $2,210,000 | +3.4% | 19,171 | -0.1% | 1.91% | +4.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,178,000 | +7.7% | 61,970 | -2.0% | 1.88% | +9.3% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,137,000 | -1.1% | 40,774 | -0.3% | 1.84% | +0.3% |
| BAX | Buy | BAXTER INTL INC | $2,104,000 | +0.8% | 29,098 | +2.5% | 1.82% | +2.3% |
| ITC | Sell | ITC HLDGS CORP | $2,072,000 | -2.8% | 56,808 | -0.5% | 1.79% | -1.4% |
| WFM | New | WHOLE FOODS MKT INC | $1,993,000 | – | 51,599 | +100.0% | 1.72% | – |
| XEC | Buy | CIMAREX ENERGY CO | $1,964,000 | +21.8% | 13,689 | +1.1% | 1.70% | +23.5% |
| XRX | Buy | XEROX CORP | $1,930,000 | +14.3% | 155,175 | +3.9% | 1.67% | +15.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,923,000 | -3.9% | 33,372 | +1.2% | 1.66% | -2.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,890,000 | +6.9% | 18,442 | -0.3% | 1.63% | +8.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,877,000 | +5.1% | 18,288 | -0.3% | 1.62% | +6.6% |
| SLB | SCHLUMBERGER LTD | $1,843,000 | +20.9% | 15,628 | 0.0% | 1.59% | +22.7% | |
| FMC | Buy | F M C CORP | $1,834,000 | -3.5% | 25,757 | +3.7% | 1.58% | -2.1% |
| BP | Buy | BP PLCsponsored adr | $1,704,000 | +24.3% | 32,300 | +13.3% | 1.47% | +26.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,688,000 | +4.1% | 20,019 | +1.1% | 1.46% | +5.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $1,664,000 | +67.4% | 80,200 | +60.4% | 1.44% | +69.9% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,614,000 | +18.5% | 20,322 | -0.1% | 1.39% | +20.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,456,000 | +7.6% | 7,440 | +2.8% | 1.26% | +9.1% |
| TIP | Buy | ISHAREStips bd etf | $1,435,000 | +3.0% | 12,441 | +0.1% | 1.24% | +4.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,434,000 | +1.0% | 54,551 | -0.5% | 1.24% | +2.4% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,388,000 | +3.4% | 11,491 | +1.2% | 1.20% | +4.9% |
| COP | Sell | CONOCOPHILLIPS | $1,371,000 | +20.4% | 15,994 | -1.2% | 1.18% | +22.1% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,298,000 | +3.6% | 72,374 | -0.5% | 1.12% | +5.1% |
| PPT | PUTNAM PREMIER INCOME TRsh ben int | $1,185,000 | +0.3% | 213,580 | 0.0% | 1.02% | +1.8% | |
| PFE | Sell | PFIZER INC | $1,183,000 | -10.6% | 39,852 | -3.3% | 1.02% | -9.4% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $1,165,000 | +11.1% | 29,573 | +3.5% | 1.01% | +12.7% |
| GLD | New | SPDR GOLD TRUST | $1,049,000 | – | 8,191 | +100.0% | 0.91% | – |
| AMGN | Sell | AMGEN INC | $956,000 | -4.6% | 8,076 | -0.6% | 0.82% | -3.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $948,000 | +5.2% | 11,799 | +4.7% | 0.82% | +6.8% |
| XOM | EXXON MOBIL CORP | $918,000 | +3.0% | 9,119 | 0.0% | 0.79% | +4.6% | |
| CSCO | Sell | CISCO SYS INC | $912,000 | +1.7% | 36,700 | -8.3% | 0.79% | +3.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $899,000 | +5.0% | 81,314 | -1.2% | 0.78% | +6.4% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $884,000 | +0.9% | 14,250 | -2.3% | 0.76% | +2.3% |
| C | Sell | CITIGROUP INC | $830,000 | -1.1% | 17,614 | -0.1% | 0.72% | +0.4% |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $742,000 | +137.8% | 34,200 | +122.1% | 0.64% | +141.0% |
| UNP | Buy | UNION PAC CORP | $714,000 | +6.2% | 7,160 | +100.0% | 0.62% | +7.7% |
| GOLD | Sell | BARRICK GOLD CORP | $651,000 | +2.2% | 35,577 | -0.4% | 0.56% | +3.7% |
| BAC | BANK OF AMERICA CORPORATION | $633,000 | -10.6% | 41,186 | 0.0% | 0.55% | -9.3% | |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $587,000 | +5.0% | 7,664 | +0.8% | 0.51% | +6.5% |
| PHO | POWERSHARES ETF TRUSTwater resource | $568,000 | -0.4% | 21,360 | 0.0% | 0.49% | +1.0% | |
| AAPL | Buy | APPLE INC | $506,000 | +25.9% | 5,443 | +626.7% | 0.44% | +27.8% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $402,000 | +8.1% | 21,143 | +0.5% | 0.35% | +9.5% |
| JNK | SPDR SERIES TRUSTbrc hgh yld bd | $370,000 | +1.1% | 8,860 | 0.0% | 0.32% | +2.2% | |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $360,000 | +1.4% | 4,482 | +1.1% | 0.31% | +3.0% |
| MMM | Sell | 3M CO | $304,000 | +5.6% | 2,120 | -0.2% | 0.26% | +6.9% |
| PPL | Sell | PPL CORP | $302,000 | +6.7% | 8,502 | -0.6% | 0.26% | +8.3% |
| DNOW | New | NOW INC | $291,000 | – | 8,043 | +100.0% | 0.25% | – |
| VZ | VERIZON COMMUNICATIONS INC | $286,000 | +2.9% | 5,840 | 0.0% | 0.25% | +4.2% | |
| DIS | DISNEY WALT CO | $279,000 | +6.9% | 3,256 | 0.0% | 0.24% | +8.6% | |
| T | Buy | AT&T INC | $272,000 | +7.5% | 7,702 | +6.9% | 0.24% | +9.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $271,000 | +20.4% | 3,222 | 0.0% | 0.23% | +21.9% | |
| HON | HONEYWELL INTL INC | $251,000 | 0.0% | 2,701 | 0.0% | 0.22% | +1.4% | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $234,000 | -0.4% | 9,285 | 0.0% | 0.20% | +1.0% | |
| GOOD | Buy | GLADSTONE COML CORP | $233,000 | +3.1% | 13,033 | +0.2% | 0.20% | +4.7% |
| CVX | CHEVRON CORP NEW | $222,000 | +9.9% | 1,698 | 0.0% | 0.19% | +11.6% | |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $212,000 | -3.2% | 30,725 | -0.6% | 0.18% | -1.6% |
| KGC | Sell | KINROSS GOLD CORP | $207,000 | -0.5% | 50,086 | -0.3% | 0.18% | +1.1% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $205,000 | – | 2,116 | +100.0% | 0.18% | – |
| TBT | Sell | PROSHARES TR | $200,000 | -10.3% | 3,295 | -0.4% | 0.17% | -8.9% |
| New | COSTCO COMPANIES INCnote 8/1 | $47,000 | – | 18,000 | +100.0% | 0.04% | – | |
| ROX | New | CASTLE BRANDS INC | $11,000 | – | 12,000 | +100.0% | 0.01% | – |
| Exit | GM 7.25% XXX Pendingpfd | $0 | – | -10,350 | -100.0% | 0.00% | – | |
| GNBT | Exit | Generex Biotech | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DROP | Exit | Fuse Science | $0 | – | -20,000 | -100.0% | 0.00% | – |
| Exit | Agtech Hldgs | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| GOOGL | Exit | Google Inc. | $0 | – | -196 | -100.0% | -0.19% | – |
| ALLPRB | Exit | Allstate 5.1%pfd | $0 | – | -9,000 | -100.0% | -0.19% | – |
| BMLPRL | Exit | Bank of America FRN 6.25%pfd | $0 | – | -12,150 | -100.0% | -0.21% | – |
| USBPRH | Exit | U.S. Bancorppfd | $0 | – | -13,500 | -100.0% | -0.25% | – |
| NRFPRB | Exit | Northstar Realty Bpfd | $0 | – | -12,343 | -100.0% | -0.26% | – |
| MWGCL | Exit | Morgan Stan Cap 6.25%pfd | $0 | – | -14,250 | -100.0% | -0.30% | – |
| FRA | Exit | BlackRock Floating Income Stra | $0 | – | -38,600 | -100.0% | -0.48% | – |
| USBPRNCL | Exit | US Bancorp 6%pfd | $0 | – | -20,700 | -100.0% | -0.48% | – |
| XFPCL | Exit | AIG Corp. 6.125%pfd | $0 | – | -27,200 | -100.0% | -0.57% | – |
| MSPRA | Exit | Morgan Stanley FRN 4.25%pfd | $0 | – | -34,438 | -100.0% | -0.58% | – |
| USBPRM | Exit | U.S. Bankcorp 6.5%pfd | $0 | – | -26,737 | -100.0% | -0.65% | – |
| HGH | Exit | Hartford Fin'l 7.02%pfd | $0 | – | -25,813 | -100.0% | -0.65% | – |
| DRUCL | Exit | Dominion Reserve 8.375%pfd | $0 | – | -30,900 | -100.0% | -0.67% | – |
| GSPRJ | Exit | Goldman Sachs 5.5%pfd | $0 | – | -37,255 | -100.0% | -0.76% | – |
| PFK | Exit | Prudential Financial 3.64%pfd | $0 | – | -37,304 | -100.0% | -0.85% | – |
| WFCPRR | Exit | Wells Fargo 6.625%pfd | $0 | – | -40,900 | -100.0% | -0.95% | – |
| ZIONO | Exit | Zions Bancorp 6.3%pfd | $0 | – | -49,172 | -100.0% | -1.04% | – |
| GSPRD | Exit | Goldman Sachs FRN 4.82%pfd | $0 | – | -67,538 | -100.0% | -1.14% | – |
| PNCPRP | Exit | PNC Fin'l 6.125%pfd | $0 | – | -79,666 | -100.0% | -1.81% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-07
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.