$128 Million is the total value of Addison Capital Co's 440 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 35.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $5,120,000 | +2.2% | 48,966 | +4.2% | 4.31% | -2.2% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $4,254,000 | +20.7% | 44,308 | +0.1% | 3.58% | +15.6% |
| CST | Buy | CST BRANDS INC | $3,775,000 | +24.7% | 86,570 | +2.8% | 3.18% | +19.4% |
| GM | Buy | GENERAL MTRS CO | $3,551,000 | +19.6% | 101,719 | +9.5% | 2.99% | +14.5% |
| EMC | Buy | E M C CORP MASS | $3,499,000 | +4.1% | 117,644 | +2.4% | 2.95% | -0.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $3,247,000 | -0.1% | 57,970 | -3.7% | 2.74% | -4.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $3,089,000 | +4.5% | 85,036 | -1.4% | 2.60% | +0.0% |
| ORCL | Sell | ORACLE CORP | $2,954,000 | +11.9% | 65,698 | -4.7% | 2.49% | +7.1% |
| WFM | Buy | WHOLE FOODS MKT INC | $2,771,000 | +34.1% | 54,949 | +1.3% | 2.33% | +28.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,725,000 | +7.5% | 63,325 | -7.7% | 2.30% | +2.9% |
| AMGN | Buy | AMGEN INC | $2,692,000 | +137.8% | 16,901 | +109.8% | 2.27% | +127.6% |
| QCOM | Sell | QUALCOMM INC | $2,590,000 | -5.6% | 34,842 | -5.0% | 2.18% | -9.7% |
| PG | Sell | PROCTER & GAMBLE CO | $2,577,000 | +4.7% | 28,296 | -3.8% | 2.17% | +0.2% |
| WM | Sell | WASTE MGMT INC DEL | $2,516,000 | +2.4% | 49,018 | -5.2% | 2.12% | -2.0% |
| MON | Buy | MONSANTO CO NEW | $2,478,000 | +11.1% | 20,744 | +4.6% | 2.09% | +6.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $2,469,000 | +6.9% | 45,034 | +1.1% | 2.08% | +2.3% |
| ALR | Sell | ALERE INC | $2,380,000 | -7.1% | 62,638 | -5.2% | 2.00% | -11.1% |
| PEP | Sell | PEPSICO INC | $2,317,000 | -3.9% | 24,502 | -5.4% | 1.95% | -8.0% |
| ITC | Sell | ITC HLDGS CORP | $2,228,000 | +8.7% | 55,118 | -4.2% | 1.88% | +4.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,226,000 | +5.9% | 57,960 | -5.5% | 1.88% | +1.4% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $2,139,000 | -1.2% | 37,199 | -7.6% | 1.80% | -5.4% |
| DOW | Sell | DOW CHEM CO | $2,129,000 | -15.7% | 46,671 | -3.1% | 1.79% | -19.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,119,000 | +1.3% | 33,862 | -2.4% | 1.78% | -3.0% |
| BAX | Sell | BAXTER INTL INC | $2,089,000 | -0.8% | 28,498 | -2.8% | 1.76% | -5.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $2,078,000 | -4.8% | 18,215 | -3.7% | 1.75% | -8.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,049,000 | -15.2% | 31,269 | -1.6% | 1.73% | -18.9% |
| XRX | Sell | XEROX CORP | $2,036,000 | +0.6% | 146,930 | -3.9% | 1.72% | -3.7% |
| FMC | Buy | F M C CORP | $1,999,000 | +19.5% | 35,047 | +19.8% | 1.68% | +14.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,956,000 | +9.6% | 17,593 | -3.1% | 1.65% | +4.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $1,932,000 | -18.6% | 87,100 | -7.5% | 1.63% | -22.1% |
| DNOW | Sell | NOW INC | $1,873,000 | -32.3% | 72,796 | -20.0% | 1.58% | -35.2% |
| NEE | Sell | NEXTERA ENERGY INC | $1,863,000 | +7.5% | 17,525 | -5.1% | 1.57% | +2.9% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,669,000 | -3.7% | 8,118 | -7.8% | 1.41% | -7.9% |
| BHI | Sell | BAKER HUGHES INC | $1,654,000 | -17.1% | 29,500 | -3.7% | 1.39% | -20.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $1,588,000 | -4.4% | 19,500 | -2.1% | 1.34% | -8.5% |
| APC | New | ANADARKO PETE CORP | $1,502,000 | – | 18,200 | +100.0% | 1.26% | – |
| DWA | New | DREAMWORKS ANIMATION SKG INCcl a | $1,352,000 | – | 60,565 | +100.0% | 1.14% | – |
| SLB | Sell | SCHLUMBERGER LTD | $1,343,000 | -20.8% | 15,728 | -5.6% | 1.13% | -24.1% |
| TIP | Sell | ISHARES TRtips bd etf | $1,259,000 | -8.0% | 11,241 | -7.9% | 1.06% | -12.0% |
| XEC | Buy | CIMAREX ENERGY CO | $1,245,000 | -15.5% | 11,749 | +0.9% | 1.05% | -19.1% |
| PFE | Sell | PFIZER INC | $1,217,000 | -0.2% | 39,082 | -5.3% | 1.02% | -4.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,118,000 | +1.7% | 14,034 | +2.0% | 0.94% | -2.6% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,084,000 | -7.8% | 28,388 | -1.4% | 0.91% | -11.8% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,075,000 | -7.6% | 68,503 | -3.8% | 0.90% | -11.6% |
| COP | Sell | CONOCOPHILLIPS | $1,016,000 | -14.0% | 14,709 | -4.7% | 0.86% | -17.6% |
| BK | New | BANK NEW YORK MELLON CORP | $1,004,000 | – | 24,753 | +100.0% | 0.85% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $979,000 | -11.8% | 186,480 | -7.9% | 0.82% | -15.6% |
| CSCO | Sell | CISCO SYS INC | $922,000 | +3.2% | 33,152 | -6.6% | 0.78% | -1.1% |
| BP | Sell | BP PLCsponsored adr | $897,000 | -37.9% | 23,525 | -28.4% | 0.76% | -40.6% |
| AAPL | Buy | APPLE INC | $892,000 | +51.4% | 8,079 | +38.3% | 0.75% | +45.0% |
| BBN | Buy | BLACKROCK BUILD AMER BD TR | $834,000 | +9.9% | 37,650 | +4.3% | 0.70% | +5.1% |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $805,000 | -5.6% | 14,143 | -2.6% | 0.68% | -9.7% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $781,000 | -7.8% | 79,626 | -1.0% | 0.66% | -11.7% |
| GLD | Sell | SPDR GOLD TRUST | $731,000 | -23.9% | 6,436 | -22.1% | 0.62% | -27.1% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $650,000 | 0.0% | 8,253 | -4.8% | 0.55% | -4.4% |
| BAC | Sell | BANK AMER CORP | $626,000 | +3.3% | 34,986 | -1.6% | 0.53% | -1.1% |
| XOM | Sell | EXXON MOBIL CORP | $423,000 | -8.8% | 4,579 | -7.1% | 0.36% | -12.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $399,000 | -7.4% | 22,790 | +1.4% | 0.34% | -11.3% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $395,000 | +3.9% | 4,945 | +4.2% | 0.33% | -0.3% |
| BIDU | New | BAIDU INCspon adr rep a | $390,000 | – | 1,710 | +100.0% | 0.33% | – |
| MMM | Buy | 3M CO | $369,000 | +23.0% | 2,245 | +5.9% | 0.31% | +17.8% |
| PPL | Buy | PPL CORP | $328,000 | +17.6% | 9,042 | +6.4% | 0.28% | +12.7% |
| DIS | DISNEY WALT CO | $307,000 | +5.9% | 3,256 | 0.0% | 0.26% | +1.6% | |
| GOLD | Sell | BARRICK GOLD CORP | $302,000 | -41.9% | 28,102 | -20.8% | 0.25% | -44.5% |
| MSFT | New | MICROSOFT CORP | $273,000 | – | 5,871 | +100.0% | 0.23% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $271,000 | +6.3% | 2,593 | +1.8% | 0.23% | +1.8% |
| HON | HONEYWELL INTL INC | $270,000 | +7.1% | 2,701 | 0.0% | 0.23% | +2.3% | |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP | $266,000 | -1.8% | 3,222 | 0.0% | 0.22% | -5.9% | |
| SLXP | New | SALIX PHARMACEUTICALS INC | $253,000 | – | 2,201 | +100.0% | 0.21% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $253,000 | +15.5% | 5,070 | +10.0% | 0.21% | +10.4% |
| VC | New | VISTEON CORP | $244,000 | – | 2,287 | +100.0% | 0.21% | – |
| T | Sell | AT&T INC | $245,000 | -9.6% | 7,286 | -5.4% | 0.21% | -13.4% |
| MDCO | New | MEDICINES CO | $241,000 | – | 8,719 | +100.0% | 0.20% | – |
| ENT | New | GLOBAL EAGLE ENTMT INC | $235,000 | – | 17,293 | +100.0% | 0.20% | – |
| CBRE | New | CBRE GROUP INCcl a | $234,000 | – | 6,823 | +100.0% | 0.20% | – |
| MU | New | MICRON TECHNOLOGY INC | $232,000 | – | 6,636 | +100.0% | 0.20% | – |
| MA | New | MASTERCARD INCcl a | $231,000 | – | 2,679 | +100.0% | 0.20% | – |
| TDG | New | TRANSDIGM GROUP INC | $230,000 | – | 1,172 | +100.0% | 0.19% | – |
| LVLT | New | LEVEL 3 COMMUNICATIONS INC | $230,000 | – | 4,658 | +100.0% | 0.19% | – |
| GOOD | Buy | GLADSTONE COML CORP | $226,000 | +1.3% | 13,175 | +0.2% | 0.19% | -3.1% |
| WU | New | WESTERN UN CO | $225,000 | – | 12,586 | +100.0% | 0.19% | – |
| NVR | New | NVR INC | $223,000 | – | 175 | +100.0% | 0.19% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $220,000 | – | 1,537 | +100.0% | 0.18% | – |
| ADSK | New | AUTODESK INC | $220,000 | – | 3,664 | +100.0% | 0.18% | – |
| PCLN | New | PRICELINE GRP INC | $218,000 | – | 191 | +100.0% | 0.18% | – |
| MCO | New | MOODYS CORP | $214,000 | – | 2,238 | +100.0% | 0.18% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $212,000 | – | 1,776 | +100.0% | 0.18% | – |
| ZINCQ | New | HORSEHEAD HLDG CORP | $198,000 | – | 12,477 | +100.0% | 0.17% | – |
| KGC | Sell | KINROSS GOLD CORP | $116,000 | -28.0% | 41,007 | -15.9% | 0.10% | -31.0% |
| COSTCO COMPANIES INCnote 8/1 | $58,000 | +13.7% | 18,000 | 0.0% | 0.05% | +8.9% | ||
| ROX | Sell | CASTLE BRANDS INC | $20,000 | -50.0% | 12,400 | -59.2% | 0.02% | -51.4% |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -5,840 | -100.0% | -0.26% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -19,908 | -100.0% | -1.19% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -53,002 | -100.0% | -1.20% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -18,826 | -100.0% | -1.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-27
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.