$123 Million is the total value of Addison Capital Co's 384 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $5,009,000 | +1.9% | 46,990 | +0.0% | 4.41% | +3.9% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $3,523,000 | -7.0% | 44,284 | +8.8% | 3.10% | -5.2% |
| EMC | Sell | E M C CORP MASS | $3,361,000 | +9.9% | 114,869 | -1.1% | 2.96% | +12.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,251,000 | -15.1% | 60,189 | -14.2% | 2.86% | -13.4% |
| CST | Buy | CST BRANDS INC | $3,027,000 | +9.9% | 84,194 | +5.5% | 2.66% | +12.0% |
| GM | New | GENERAL MTRS CO | $2,968,000 | – | 92,925 | +100.0% | 2.61% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,956,000 | -10.2% | 86,268 | -1.4% | 2.60% | -8.4% |
| DNOW | Buy | NOW INC | $2,767,000 | +850.9% | 90,983 | +1031.2% | 2.44% | +870.1% |
| QCOM | Sell | QUALCOMM INC | $2,744,000 | -20.2% | 36,693 | -15.5% | 2.41% | -18.7% |
| ORCL | Sell | ORACLE CORP | $2,639,000 | -6.6% | 68,946 | -1.1% | 2.32% | -4.8% |
| ALR | Sell | ALERE INC | $2,562,000 | +3.1% | 66,076 | -0.5% | 2.25% | +5.0% |
| ZTS | Sell | ZOETIS INCcl a | $2,535,000 | +14.3% | 68,618 | -0.2% | 2.23% | +16.5% |
| DOW | Sell | DOW CHEM CO | $2,527,000 | -17.7% | 48,187 | -19.2% | 2.22% | -16.1% |
| PG | Sell | PROCTER & GAMBLE CO | $2,462,000 | +6.4% | 29,400 | -0.1% | 2.17% | +8.5% |
| WM | Sell | WASTE MGMT INC DEL | $2,457,000 | +4.1% | 51,695 | -2.0% | 2.16% | +6.1% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,417,000 | -8.4% | 31,763 | -0.8% | 2.13% | -6.6% |
| PEP | Buy | PEPSICO INC | $2,410,000 | +4.6% | 25,891 | +0.4% | 2.12% | +6.6% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $2,374,000 | +42.7% | 94,206 | +17.5% | 2.09% | +45.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $2,310,000 | -3.1% | 44,536 | -1.8% | 2.03% | -1.2% |
| MON | Buy | MONSANTO CO NEW | $2,231,000 | -3.9% | 19,833 | +6.6% | 1.96% | -2.1% |
| DEO | Buy | DIAGEO P L Cspon adr new | $2,182,000 | -3.1% | 18,910 | +6.9% | 1.92% | -1.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,164,000 | +1.3% | 40,264 | -1.3% | 1.90% | +3.2% |
| EMB | Sell | ISHARESjp mor em mk etf | $2,125,000 | -3.8% | 18,826 | -1.8% | 1.87% | -2.0% |
| BAX | Buy | BAXTER INTL INC | $2,105,000 | +0.0% | 29,324 | +0.8% | 1.85% | +1.9% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,102,000 | -3.5% | 61,314 | -1.1% | 1.85% | -1.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,091,000 | +8.7% | 34,705 | +4.0% | 1.84% | +10.8% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,067,000 | +3.7% | 54,232 | +5.1% | 1.82% | +5.7% |
| ITC | Buy | ITC HLDGS CORP | $2,050,000 | -1.1% | 57,547 | +1.3% | 1.80% | +0.8% |
| XRX | Sell | XEROX CORP | $2,023,000 | +4.8% | 152,886 | -1.5% | 1.78% | +6.8% |
| BHI | Buy | BAKER HUGHES INC | $1,994,000 | -12.6% | 30,648 | +0.0% | 1.75% | -10.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,784,000 | -5.0% | 18,154 | -0.7% | 1.57% | -3.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,734,000 | +19.1% | 8,801 | +18.3% | 1.53% | +21.4% |
| NEE | Buy | NEXTERA ENERGY INC | $1,733,000 | -8.3% | 18,458 | +0.1% | 1.52% | -6.6% |
| SLB | Buy | SCHLUMBERGER LTD | $1,695,000 | -8.0% | 16,667 | +6.6% | 1.49% | -6.3% |
| FMC | Buy | F M C CORP | $1,673,000 | -8.8% | 29,254 | +13.6% | 1.47% | -7.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,661,000 | -1.6% | 19,922 | -0.5% | 1.46% | +0.3% |
| XEC | Sell | CIMAREX ENERGY CO | $1,473,000 | -25.0% | 11,644 | -14.9% | 1.30% | -23.6% |
| BP | Buy | BP PLCsponsored adr | $1,444,000 | -15.3% | 32,863 | +1.7% | 1.27% | -13.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,368,000 | -4.7% | 12,211 | -1.8% | 1.20% | -2.8% |
| GE | Sell | GENERAL ELECTRIC CO | $1,358,000 | -5.3% | 53,002 | -2.8% | 1.20% | -3.5% |
| DVN | Sell | DEVON ENERGY CORP NEW | $1,357,000 | -15.9% | 19,908 | -2.0% | 1.19% | -14.3% |
| PFE | Buy | PFIZER INC | $1,220,000 | +3.1% | 41,258 | +3.5% | 1.07% | +5.1% |
| COP | Sell | CONOCOPHILLIPS | $1,181,000 | -13.9% | 15,434 | -3.5% | 1.04% | -12.2% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,176,000 | +0.9% | 28,788 | -2.7% | 1.04% | +2.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,164,000 | -10.3% | 71,207 | -1.6% | 1.02% | -8.7% |
| AMGN | Sell | AMGEN INC | $1,132,000 | +18.4% | 8,056 | -0.2% | 1.00% | +20.7% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,110,000 | -6.3% | 202,480 | -5.2% | 0.98% | -4.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,099,000 | +15.9% | 13,765 | +16.7% | 0.97% | +18.1% |
| GLD | Buy | SPDR GOLD TRUST | $960,000 | -8.5% | 8,259 | +0.8% | 0.84% | -6.7% |
| CSCO | Sell | CISCO SYS INC | $893,000 | -2.1% | 35,477 | -3.3% | 0.79% | -0.1% |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $853,000 | -3.5% | 14,525 | +1.9% | 0.75% | -1.6% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $847,000 | -5.8% | 80,414 | -1.1% | 0.74% | -4.0% |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $759,000 | +2.3% | 36,100 | +5.6% | 0.67% | +4.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $650,000 | +10.7% | 8,668 | +13.1% | 0.57% | +12.8% |
| BAC | Sell | BANK AMER CORP | $606,000 | -4.3% | 35,542 | -13.7% | 0.53% | -2.6% |
| AAPL | Buy | APPLE INC | $589,000 | +16.4% | 5,843 | +7.3% | 0.52% | +18.5% |
| GOLD | Sell | BARRICK GOLD CORP | $520,000 | -20.1% | 35,465 | -0.3% | 0.46% | -18.5% |
| XOM | Sell | EXXON MOBIL CORP | $464,000 | -49.5% | 4,929 | -45.9% | 0.41% | -48.5% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $431,000 | +7.2% | 22,476 | +6.3% | 0.38% | +9.2% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $380,000 | +5.6% | 4,746 | +5.9% | 0.33% | +7.4% |
| MMM | 3M CO | $300,000 | -1.3% | 2,120 | 0.0% | 0.26% | +0.8% | |
| VZ | VERIZON COMMUNICATIONS INC | $292,000 | +2.1% | 5,840 | 0.0% | 0.26% | +4.0% | |
| DIS | DISNEY WALT CO | $290,000 | +3.9% | 3,256 | 0.0% | 0.26% | +5.8% | |
| PPL | PPL CORP | $279,000 | -7.6% | 8,502 | 0.0% | 0.24% | -6.1% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $271,000 | 0.0% | 3,222 | 0.0% | 0.24% | +1.7% | |
| T | AT&T INC | $271,000 | -0.4% | 7,702 | 0.0% | 0.24% | +1.3% | |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $255,000 | +24.4% | 2,546 | +20.3% | 0.22% | +26.6% |
| HON | HONEYWELL INTL INC | $252,000 | +0.4% | 2,701 | 0.0% | 0.22% | +2.3% | |
| GOOD | Buy | GLADSTONE COML CORP | $223,000 | -4.3% | 13,153 | +0.9% | 0.20% | -2.5% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $219,000 | – | 4,610 | +100.0% | 0.19% | – |
| KGC | Sell | KINROSS GOLD CORP | $161,000 | -22.2% | 48,778 | -2.6% | 0.14% | -20.7% |
| COSTCO COMPANIES INCnote 8/1 | $51,000 | +8.5% | 18,000 | 0.0% | 0.04% | +9.8% | ||
| ROX | Buy | CASTLE BRANDS INC | $40,000 | +263.6% | 30,400 | +153.3% | 0.04% | +288.9% |
| TBT | Exit | PROSHARES TR | $0 | – | -3,295 | -100.0% | -0.17% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -30,725 | -100.0% | -0.18% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -1,698 | -100.0% | -0.19% | – |
| CUT | Exit | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $0 | – | -9,285 | -100.0% | -0.20% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -8,860 | -100.0% | -0.32% | – |
| PHO | Exit | POWERSHARES ETF TRUSTwater resource | $0 | – | -21,360 | -100.0% | -0.49% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,160 | -100.0% | -0.62% | – |
| C | Exit | CITIGROUP INC | $0 | – | -17,614 | -100.0% | -0.72% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INC | $0 | – | -11,491 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
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.