$123 Million is the total value of Addison Capital Co's 92 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 31.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $4,904,000 | -4.2% | 48,751 | -0.4% | 3.99% | -7.5% |
| RH | Buy | Restoration Hardware | $4,644,000 | +9.2% | 46,816 | +5.7% | 3.78% | +5.4% |
| GM | Buy | General Motors Co | $3,943,000 | +11.0% | 105,151 | +3.4% | 3.21% | +7.2% |
| CST | Sell | CST Brands Inc | $3,721,000 | -1.4% | 84,885 | -1.9% | 3.02% | -4.8% |
| AIG | Buy | American Intl Group New | $3,225,000 | -0.7% | 58,863 | +1.5% | 2.62% | -4.1% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $3,059,000 | -1.0% | 84,771 | -0.3% | 2.49% | -4.4% |
| ALR | Sell | Alere Inc | $2,987,000 | +25.5% | 61,088 | -2.5% | 2.43% | +21.2% |
| ZTS | Sell | Zoetis Inc | $2,926,000 | +7.4% | 63,217 | -0.2% | 2.38% | +3.7% |
| WFM | Buy | Whole Foods Market Inc | $2,887,000 | +4.2% | 55,437 | +0.9% | 2.35% | +0.6% |
| ORCL | Buy | Oracle Corporation | $2,836,000 | -4.0% | 65,729 | +0.0% | 2.31% | -7.3% |
| EMC | Sell | E M C Corp Mass | $2,786,000 | -20.4% | 108,982 | -7.4% | 2.26% | -23.1% |
| WM | Buy | Waste Management Inc Del | $2,678,000 | +6.4% | 49,374 | +0.7% | 2.18% | +2.7% |
| AMGN | Sell | Amgen Incorporated | $2,651,000 | -1.5% | 16,586 | -1.9% | 2.16% | -4.9% |
| WFC | Sell | Wells Fargo & Co New | $2,435,000 | -1.4% | 44,752 | -0.6% | 1.98% | -4.8% |
| QCOM | Sell | Qualcomm Inc | $2,413,000 | -6.8% | 34,799 | -0.1% | 1.96% | -10.0% |
| PEP | Sell | Pepsico Incorporated | $2,333,000 | +0.7% | 24,400 | -0.4% | 1.90% | -2.8% |
| PG | Buy | Procter & Gamble | $2,329,000 | -9.6% | 28,417 | +0.4% | 1.89% | -12.8% |
| MON | Sell | Monsanto Co New Del | $2,322,000 | -6.3% | 20,637 | -0.5% | 1.89% | -9.5% |
| TEVA | Sell | Teva Pharm Inds LTD Adrf | $2,309,000 | +7.9% | 37,064 | -0.4% | 1.88% | +4.2% |
| GOOGL | New | Google Inc Class A VTG | $2,244,000 | – | 4,046 | +100.0% | 1.82% | – |
| DOW | Sell | Dow Chemical Company | $2,231,000 | +4.8% | 46,503 | -0.4% | 1.81% | +1.2% |
| FOXA | Buy | 21ST Cent Fox CL A | $2,186,000 | -1.8% | 64,612 | +11.5% | 1.78% | -5.2% |
| ITC | Buy | Itc Holdings Corp | $2,081,000 | -6.6% | 55,597 | +0.9% | 1.69% | -9.8% |
| FMC | Buy | F M C Corp New | $2,056,000 | +2.9% | 35,917 | +2.5% | 1.67% | -0.7% |
| JPM | Sell | JPMorgan Chase & Co | $2,034,000 | -4.0% | 33,580 | -0.8% | 1.65% | -7.3% |
| DEO | Buy | Diageo PLC New ADR F | $2,023,000 | -2.6% | 18,296 | +0.4% | 1.64% | -6.0% |
| BAX | Sell | Baxter International Inc | $1,938,000 | -7.2% | 28,291 | -0.7% | 1.58% | -10.4% |
| SFTBY | New | Softbank Corp ADR F | $1,935,000 | – | 66,558 | +100.0% | 1.57% | – |
| XRX | Sell | Xerox Corp | $1,878,000 | -7.8% | 146,120 | -0.6% | 1.53% | -11.0% |
| BHI | Sell | Baker Hughes Inc | $1,853,000 | +12.0% | 29,150 | -1.2% | 1.51% | +8.1% |
| NEE | Sell | Nextera Energy Inc | $1,799,000 | -3.4% | 17,291 | -1.3% | 1.46% | -6.8% |
| AMX | Sell | America Movil Sab L Adrf | $1,751,000 | -9.4% | 85,600 | -1.7% | 1.42% | -12.5% |
| UPS | Sell | United Parcel Service B | $1,690,000 | -13.6% | 17,433 | -0.9% | 1.37% | -16.6% |
| DNOW | Sell | Now Inc | $1,572,000 | -16.1% | 72,632 | -0.2% | 1.28% | -19.0% |
| NOV | Sell | National Oilwell Varco | $1,546,000 | -24.5% | 30,919 | -1.1% | 1.26% | -27.2% |
| SPY | Sell | S P D R S&P 500 ETF TR | $1,537,000 | -7.9% | 7,447 | -8.3% | 1.25% | -11.1% |
| APC | Sell | Anadarko Petroleum Corp | $1,486,000 | -1.1% | 17,950 | -1.4% | 1.21% | -4.5% |
| PM | Sell | Philip Morris Intl Inc | $1,462,000 | -7.9% | 19,406 | -0.5% | 1.19% | -11.1% |
| DWA | Sell | DreamWorks Animation Inc | $1,432,000 | +5.9% | 59,194 | -2.3% | 1.16% | +2.2% |
| XEC | Sell | Cimarex Energy Co | $1,342,000 | +7.8% | 11,659 | -0.8% | 1.09% | +4.0% |
| PFE | Sell | Pfizer Incorporated | $1,342,000 | +10.3% | 38,585 | -1.3% | 1.09% | +6.4% |
| SLB | Buy | Schlumberger LTD F | $1,314,000 | -2.2% | 15,751 | +0.1% | 1.07% | -5.6% |
| AAPL | Buy | Apple Inc | $1,274,000 | +42.8% | 10,237 | +26.7% | 1.04% | +37.9% |
| TIP | Sell | iShares TR TIPS | $1,261,000 | +0.2% | 11,102 | -1.2% | 1.02% | -3.3% |
| VCSH | Buy | Vanguard Corp Bond ETF | $1,151,000 | +3.0% | 14,349 | +2.2% | 0.94% | -0.6% |
| XON | New | Intrexon | $1,093,000 | – | 24,082 | +100.0% | 0.89% | – |
| BK | Buy | Bank Of NY Mellon CP New | $1,048,000 | +4.4% | 26,053 | +5.3% | 0.85% | +0.7% |
| KYN | Buy | Kayne Anderson MLP Invt | $1,017,000 | -6.2% | 28,648 | +0.9% | 0.83% | -9.4% |
| PPT | Sell | Putnam Premier Inc TR | $957,000 | -2.2% | 181,680 | -2.6% | 0.78% | -5.7% |
| BP | Buy | BP PLC ADR F | $930,000 | +3.7% | 23,769 | +1.0% | 0.76% | +0.1% |
| BBN | Buy | BlackRock Build America | $885,000 | +6.1% | 39,055 | +3.7% | 0.72% | +2.6% |
| CSCO | Sell | Cisco Systems Inc | $866,000 | -6.1% | 31,472 | -5.1% | 0.70% | -9.4% |
| PFN | Sell | PIMCO Income Stra FD II | $757,000 | -3.1% | 75,361 | -5.4% | 0.62% | -6.5% |
| WIP | Sell | SPDR Series Trust ETF | $749,000 | -7.0% | 13,731 | -2.9% | 0.61% | -10.2% |
| GLD | Sell | SPDR Gold Trust | $695,000 | -4.9% | 6,111 | -5.0% | 0.56% | -8.3% |
| DAL | New | Delta Air Lines Inc New | $682,000 | – | 15,168 | +100.0% | 0.55% | – |
| SDY | Buy | SPDR S&P Dividend ETF | $652,000 | +0.3% | 8,342 | +1.1% | 0.53% | -3.1% |
| BAC | Sell | Bank Of America Corp | $536,000 | -14.4% | 34,836 | -0.4% | 0.44% | -17.3% |
| PCYC | New | Pharmacyclics Inc | $448,000 | – | 1,751 | +100.0% | 0.36% | – |
| WU | Buy | Western Union Company | $412,000 | +83.1% | 19,780 | +57.2% | 0.34% | +77.2% |
| BSV | Buy | Vanguard Bond Index Fund | $406,000 | +2.8% | 5,037 | +1.9% | 0.33% | -0.9% |
| MSFT | Buy | Microsoft Corp | $401,000 | +46.9% | 9,861 | +68.0% | 0.33% | +41.7% |
| BIDU | Buy | Baidu Inc ADR F | $396,000 | +1.5% | 1,901 | +11.2% | 0.32% | -1.8% |
| TDG | Buy | Transdigm Group Inc | $391,000 | +70.0% | 1,786 | +52.4% | 0.32% | +63.9% |
| VRX | Buy | Valeant Pharma Intl F | $391,000 | +77.7% | 1,971 | +28.2% | 0.32% | +71.9% |
| LVLT | Buy | Level 3 Commun New | $389,000 | +69.1% | 7,223 | +55.1% | 0.32% | +62.9% |
| MDCO | Buy | Medicines Company | $376,000 | +56.0% | 13,410 | +53.8% | 0.31% | +50.7% |
| XOM | Sell | Exxon Mobil Corporation | $376,000 | -11.1% | 4,422 | -3.4% | 0.31% | -14.0% |
| ENDP | New | Endo Intl PLC F | $374,000 | – | 4,165 | +100.0% | 0.30% | – |
| HDS | New | HD Supply HLDGS Inc | $373,000 | – | 11,988 | +100.0% | 0.30% | – |
| FCAU | New | Fiat Chrysler Auto F | $370,000 | – | 22,678 | +100.0% | 0.30% | – |
| NVR | Buy | N V R Inc | $369,000 | +65.5% | 278 | +58.9% | 0.30% | +59.6% |
| MA | Buy | Mastercard Inc | $366,000 | +58.4% | 4,232 | +58.0% | 0.30% | +52.8% |
| AMLP | Sell | Alps Trust ETF | $358,000 | -10.3% | 21,622 | -5.1% | 0.29% | -13.4% |
| MMM | Sell | 3M Company | $353,000 | -4.3% | 2,143 | -4.5% | 0.29% | -7.7% |
| LNG | New | Cheniere Energy Inc New | $353,000 | – | 4,567 | +100.0% | 0.29% | – |
| TWC | New | Time Warner Cable | $349,000 | – | 2,326 | +100.0% | 0.28% | – |
| FOSL | New | Fossil Group Inc | $339,000 | – | 4,117 | +100.0% | 0.28% | – |
| LBTYK | New | Liberty Global Inc F | $337,000 | – | 6,758 | +100.0% | 0.27% | – |
| DIS | Sell | Disney Walt Co | $327,000 | +6.5% | 3,117 | -4.3% | 0.27% | +2.7% |
| PPL | Sell | PPL Corporation | $288,000 | -12.2% | 8,542 | -5.5% | 0.23% | -15.2% |
| GOLD | Sell | Barrick Gold Corp F | $284,000 | -6.0% | 25,927 | -7.7% | 0.23% | -9.1% |
| HON | Honeywell International | $282,000 | +4.4% | 2,701 | 0.0% | 0.23% | +0.9% | |
| VGT | Sell | Vanguard Info Technology | $236,000 | -12.9% | 2,215 | -14.6% | 0.19% | -15.8% |
| SCHB | Sell | SCHW US BRD MKT ETF | $230,000 | -9.1% | 4,547 | -10.3% | 0.19% | -12.2% |
| IWM | Sell | iShares TR Russell 2000 | $220,000 | +3.8% | 1,766 | -0.6% | 0.18% | 0.0% |
| T | Sell | A T & T Inc New | $217,000 | -11.4% | 6,637 | -8.9% | 0.18% | -14.6% |
| MRK | New | Merck & Co Inc New | $202,000 | – | 3,517 | +100.0% | 0.16% | – |
| KGC | Sell | Kinross Gold Corp New F | $87,000 | -25.0% | 38,774 | -5.4% | 0.07% | -27.6% |
| ROX | Castle Brands Inc | $17,000 | -15.0% | 12,400 | 0.0% | 0.01% | -17.6% | |
| New | Agtech Holdings LTD Ordf | $11,000 | – | 100,000 | +100.0% | 0.01% | – | |
| GNBT | New | Generex Biotech Corp Del | $0 | – | 10,000 | +100.0% | 0.00% | – |
| Exit | COSTCO COMPANIES INCnote 8/1 | $0 | – | -18,000 | -100.0% | -0.05% | – | |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -12,477 | -100.0% | -0.17% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -2,238 | -100.0% | -0.18% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -191 | -100.0% | -0.18% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -3,664 | -100.0% | -0.18% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -13,175 | -100.0% | -0.19% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,636 | -100.0% | -0.20% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,823 | -100.0% | -0.20% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -17,293 | -100.0% | -0.20% | – |
| VC | Exit | VISTEON CORP | $0 | – | -2,287 | -100.0% | -0.21% | – |
| SLXP | Exit | SALIX PHARMACEUTICALS INC | $0 | – | -2,201 | -100.0% | -0.21% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -3,222 | -100.0% | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,709 | -100.0% | -0.86% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -68,503 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-12
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.