$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 18.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $3,290,000 | +10.2% | 87,464 | +1.3% | 2.84% | +11.8% |
| 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% |
| 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% |
| ZTS | Buy | ZOETIS INCcl a | $2,218,000 | +27.6% | 68,738 | +14.4% | 1.92% | +29.5% |
| BAX | Buy | BAXTER INTL INC | $2,104,000 | +0.8% | 29,098 | +2.5% | 1.82% | +2.3% |
| 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% |
| 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% |
| 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% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $1,388,000 | +3.4% | 11,491 | +1.2% | 1.20% | +4.9% |
| 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% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $948,000 | +5.2% | 11,799 | +4.7% | 0.82% | +6.8% |
| 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% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $587,000 | +5.0% | 7,664 | +0.8% | 0.51% | +6.5% |
| 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% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $360,000 | +1.4% | 4,482 | +1.1% | 0.31% | +3.0% |
| DNOW | New | NOW INC | $291,000 | – | 8,043 | +100.0% | 0.25% | – |
| T | Buy | AT&T INC | $272,000 | +7.5% | 7,702 | +6.9% | 0.24% | +9.3% |
| GOOD | Buy | GLADSTONE COML CORP | $233,000 | +3.1% | 13,033 | +0.2% | 0.20% | +4.7% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $205,000 | – | 2,116 | +100.0% | 0.18% | – |
| 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% | – |
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 | 2024-05-08 |
| 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 |
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.