$110 Million is the total value of Addison Capital Co's 84 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 40.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $4,772,000 | -2.7% | 48,965 | +0.4% | 4.35% | +9.1% |
| AIG | Sell | American Intl Group New | $3,528,000 | +9.4% | 57,073 | -3.0% | 3.22% | +22.6% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $3,456,000 | +13.0% | 84,012 | -0.9% | 3.15% | +26.6% |
| GM | Sell | General Motors Co | $3,450,000 | -12.5% | 103,520 | -1.6% | 3.14% | -1.9% |
| AGN | New | Allergan PLC F | $3,440,000 | – | 11,337 | +100.0% | 3.14% | – |
| RH | Sell | Restoration Hardware | $3,323,000 | -28.4% | 34,041 | -27.3% | 3.03% | -19.8% |
| CST | Sell | CST Brands Inc | $3,178,000 | -14.6% | 81,363 | -4.1% | 2.90% | -4.3% |
| ALR | Sell | Alere Inc | $3,087,000 | +3.3% | 58,513 | -4.2% | 2.81% | +15.9% |
| ZTS | Buy | Zoetis Inc | $3,073,000 | +5.0% | 63,721 | +0.8% | 2.80% | +17.7% |
| EMC | Sell | E M C Corp Mass | $2,854,000 | +2.4% | 108,145 | -0.8% | 2.60% | +14.8% |
| ORCL | Sell | Oracle Corporation | $2,613,000 | -7.9% | 64,833 | -1.4% | 2.38% | +3.3% |
| WFC | Sell | Wells Fargo & Co New | $2,510,000 | +3.1% | 44,628 | -0.3% | 2.29% | +15.5% |
| DOW | Sell | Dow Chemical Company | $2,286,000 | +2.5% | 44,673 | -3.9% | 2.08% | +14.8% |
| PEP | Sell | Pepsico Incorporated | $2,251,000 | -3.5% | 24,115 | -1.2% | 2.05% | +8.1% |
| PG | Sell | Procter & Gamble | $2,210,000 | -5.1% | 28,251 | -0.6% | 2.01% | +6.4% |
| WM | Sell | Waste Management Inc Del | $2,196,000 | -18.0% | 47,380 | -4.0% | 2.00% | -8.1% |
| JPM | Sell | JPMorgan Chase & Co | $2,196,000 | +8.0% | 32,405 | -3.5% | 2.00% | +21.0% |
| QCOM | Buy | Qualcomm Inc | $2,189,000 | -9.3% | 34,959 | +0.5% | 2.00% | +1.7% |
| WFM | Sell | Whole Foods Market Inc | $2,180,000 | -24.5% | 55,287 | -0.3% | 1.99% | -15.4% |
| TEVA | Sell | Teva Pharm Inds LTD Adrf | $2,171,000 | -6.0% | 36,739 | -0.9% | 1.98% | +5.4% |
| GOOGL | Sell | Google Inc Class A VTG | $2,164,000 | -3.6% | 4,007 | -1.0% | 1.97% | +8.1% |
| MON | Sell | Monsanto Co New Del | $2,063,000 | -11.2% | 19,350 | -6.2% | 1.88% | -0.4% |
| LNG | Buy | Cheniere Energy Inc New | $1,992,000 | +464.3% | 28,759 | +529.7% | 1.82% | +532.4% |
| BAX | Sell | Baxter International Inc | $1,950,000 | +0.6% | 27,892 | -1.4% | 1.78% | +12.8% |
| SFTBY | Sell | Softbank Corp ADR F | $1,886,000 | -2.5% | 64,045 | -3.8% | 1.72% | +9.3% |
| FMC | Sell | F M C Corp New | $1,792,000 | -12.8% | 34,102 | -5.1% | 1.63% | -2.3% |
| BHI | Sell | Baker Hughes Inc | $1,783,000 | -3.8% | 28,900 | -0.9% | 1.62% | +7.9% |
| ITC | Sell | Itc Holdings Corp | $1,768,000 | -15.0% | 54,938 | -1.2% | 1.61% | -4.8% |
| FOXA | Sell | 21ST Cent Fox CL A | $1,728,000 | -21.0% | 53,105 | -17.8% | 1.58% | -11.4% |
| STZ | New | Constellation Brand CL A | $1,677,000 | – | 14,457 | +100.0% | 1.53% | – |
| UPS | Sell | United Parcel Service B | $1,617,000 | -4.3% | 16,683 | -4.3% | 1.47% | +7.2% |
| TWTR | New | Twitter Inc | $1,601,000 | – | 44,213 | +100.0% | 1.46% | – |
| DWA | Buy | DreamWorks Animation Inc | $1,567,000 | +9.4% | 59,397 | +0.3% | 1.43% | +22.7% |
| PM | Sell | Philip Morris Intl Inc | $1,550,000 | +6.0% | 19,336 | -0.4% | 1.41% | +18.8% |
| SPY | Sell | S P D R S&P 500 ETF TR | $1,531,000 | -0.4% | 7,439 | -0.1% | 1.40% | +11.6% |
| AAPL | Buy | Apple Inc | $1,498,000 | +17.6% | 11,946 | +16.7% | 1.36% | +31.8% |
| DNOW | Sell | Now Inc | $1,438,000 | -8.5% | 72,222 | -0.6% | 1.31% | +2.5% |
| APC | Sell | Anadarko Petroleum Corp | $1,354,000 | -8.9% | 17,350 | -3.3% | 1.23% | +2.2% |
| SLB | Sell | Schlumberger LTD F | $1,342,000 | +2.1% | 15,568 | -1.2% | 1.22% | +14.5% |
| XEC | Sell | Cimarex Energy Co | $1,281,000 | -4.5% | 11,609 | -0.4% | 1.17% | +7.0% |
| XON | Buy | Intrexon | $1,178,000 | +7.8% | 24,137 | +0.2% | 1.07% | +20.7% |
| BK | Sell | Bank Of NY Mellon CP New | $1,045,000 | -0.3% | 24,903 | -4.4% | 0.95% | +11.7% |
| BP | Buy | BP PLC ADR F | $954,000 | +2.6% | 23,869 | +0.4% | 0.87% | +14.9% |
| KYN | Sell | Kayne Anderson MLP Invt | $867,000 | -14.7% | 28,248 | -1.4% | 0.79% | -4.5% |
| CSCO | Buy | Cisco Systems Inc | $867,000 | +0.1% | 31,572 | +0.3% | 0.79% | +12.2% |
| DEO | Sell | Diageo PLC New ADR F | $845,000 | -58.2% | 7,282 | -60.2% | 0.77% | -53.2% |
| VRX | Buy | Valeant Pharma Intl F | $843,000 | +115.6% | 3,794 | +92.5% | 0.77% | +141.5% |
| SDY | Buy | SPDR S&P Dividend ETF | $736,000 | +12.9% | 9,662 | +15.8% | 0.67% | +26.6% |
| GLD | Sell | SPDR Gold Trust | $618,000 | -11.1% | 5,497 | -10.0% | 0.56% | -0.4% |
| BAC | Sell | Bank Of America Corp | $590,000 | +10.1% | 34,677 | -0.5% | 0.54% | +23.4% |
| TWC | Buy | Time Warner Cable | $474,000 | +35.8% | 2,660 | +14.4% | 0.43% | +52.1% |
| TDG | Buy | Transdigm Group Inc | $465,000 | +18.9% | 2,071 | +16.0% | 0.42% | +33.3% |
| PCLN | New | The Priceline Group | $462,000 | – | 401 | +100.0% | 0.42% | – |
| PGC | New | Peapack Gladstone Fi | $454,000 | – | 20,410 | +100.0% | 0.41% | – |
| DIS | Buy | Disney Walt Co | $449,000 | +37.3% | 3,937 | +26.3% | 0.41% | +53.8% |
| LVLT | Buy | Level 3 Commun New | $444,000 | +14.1% | 8,423 | +16.6% | 0.40% | +28.2% |
| ETFC | New | E-Trade Financial Co | $435,000 | – | 14,514 | +100.0% | 0.40% | – |
| DAL | Sell | Delta Air Lines Inc New | $434,000 | -36.4% | 10,554 | -30.4% | 0.40% | -28.7% |
| WU | Buy | Western Union Company | $433,000 | +5.1% | 21,317 | +7.8% | 0.40% | +17.9% |
| LH | New | Lab Co Of Amer HLDG | $429,000 | – | 3,542 | +100.0% | 0.39% | – |
| JD | New | JD.Com Inc F | $424,000 | – | 12,448 | +100.0% | 0.39% | – |
| ABBV | New | Abbvie Inc | $423,000 | – | 6,297 | +100.0% | 0.38% | – |
| CHTR | New | Charter Communicatn | $418,000 | – | 2,439 | +100.0% | 0.38% | – |
| FIS | New | Fidelity Natl Info SVCS | $413,000 | – | 6,690 | +100.0% | 0.38% | – |
| FCAU | Buy | Fiat Chrysler Auto F | $394,000 | +6.5% | 27,104 | +19.5% | 0.36% | +19.3% |
| FOSL | Buy | Fossil Group Inc | $379,000 | +11.8% | 5,471 | +32.9% | 0.34% | +25.0% |
| XOM | Exxon Mobil Corporation | $368,000 | -2.1% | 4,422 | 0.0% | 0.34% | +9.5% | |
| AMLP | Sell | Alps Trust ETF | $323,000 | -9.8% | 20,733 | -4.1% | 0.29% | +1.0% |
| MMM | Sell | 3M Company | $311,000 | -11.9% | 2,018 | -5.8% | 0.28% | -1.4% |
| HON | Honeywell International | $275,000 | -2.5% | 2,701 | 0.0% | 0.25% | +9.6% | |
| SCHB | Buy | SCHW US BRD MKT ETF | $265,000 | +15.2% | 5,272 | +15.9% | 0.24% | +28.9% |
| MRK | Buy | Merck & Co Inc New | $263,000 | +30.2% | 4,622 | +31.4% | 0.24% | +46.3% |
| PPL | PPL Corporation | $252,000 | -12.5% | 8,542 | 0.0% | 0.23% | -1.7% | |
| T | Buy | A T & T Inc New | $241,000 | +11.1% | 6,775 | +2.1% | 0.22% | +25.0% |
| GOLD | Sell | Barrick Gold Corp F | $236,000 | -16.9% | 22,152 | -14.6% | 0.22% | -6.9% |
| VGT | Sell | Vanguard Info Technology | $234,000 | -0.8% | 2,200 | -0.7% | 0.21% | +10.9% |
| IVW | New | iShares S&P 500 Growth | $231,000 | – | 2,030 | +100.0% | 0.21% | – |
| IWM | Sell | iShares TR Russell 2000 | $213,000 | -3.2% | 1,705 | -3.5% | 0.19% | +8.4% |
| IVE | New | iShares S&P 500 Value | $204,000 | – | 2,210 | +100.0% | 0.19% | – |
| GILD | New | Gilead Sciences Inc | $200,000 | – | 1,710 | +100.0% | 0.18% | – |
| KGC | Sell | Kinross Gold Corp New F | $81,000 | -6.9% | 34,949 | -9.9% | 0.07% | +4.2% |
| ROX | Castle Brands Inc | $17,000 | 0.0% | 12,400 | 0.0% | 0.02% | +7.1% | |
| Agtech Holdings LTD Ordf | $14,000 | +27.3% | 100,000 | 0.0% | 0.01% | +44.4% | ||
| GNBT | Generex Biotech Corp Del | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| LBTYK | Exit | Liberty Global Inc F | $0 | – | -6,758 | -100.0% | -0.27% | – |
| MA | Exit | Mastercard Inc | $0 | – | -4,232 | -100.0% | -0.30% | – |
| NVR | Exit | N V R Inc | $0 | – | -278 | -100.0% | -0.30% | – |
| HDS | Exit | HD Supply HLDGS Inc | $0 | – | -11,988 | -100.0% | -0.30% | – |
| ENDP | Exit | Endo Intl PLC F | $0 | – | -4,165 | -100.0% | -0.30% | – |
| MDCO | Exit | Medicines Company | $0 | – | -13,410 | -100.0% | -0.31% | – |
| BIDU | Exit | Baidu Inc ADR F | $0 | – | -1,901 | -100.0% | -0.32% | – |
| MSFT | Exit | Microsoft Corp | $0 | – | -9,861 | -100.0% | -0.33% | – |
| BSV | Exit | Vanguard Bond Index Fund | $0 | – | -5,037 | -100.0% | -0.33% | – |
| PCYC | Exit | Pharmacyclics Inc | $0 | – | -1,751 | -100.0% | -0.36% | – |
| WIP | Exit | SPDR Series Trust ETF | $0 | – | -13,731 | -100.0% | -0.61% | – |
| PFN | Exit | PIMCO Income Stra FD II | $0 | – | -75,361 | -100.0% | -0.62% | – |
| BBN | Exit | BlackRock Build America | $0 | – | -39,055 | -100.0% | -0.72% | – |
| PPT | Exit | Putnam Premier Inc TR | $0 | – | -181,680 | -100.0% | -0.78% | – |
| VCSH | Exit | Vanguard Corp Bond ETF | $0 | – | -14,349 | -100.0% | -0.94% | – |
| TIP | Exit | iShares TR TIPS | $0 | – | -11,102 | -100.0% | -1.02% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -38,585 | -100.0% | -1.09% | – |
| NOV | Exit | National Oilwell Varco | $0 | – | -30,919 | -100.0% | -1.26% | – |
| AMX | Exit | America Movil Sab L Adrf | $0 | – | -85,600 | -100.0% | -1.42% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -17,291 | -100.0% | -1.46% | – |
| XRX | Exit | Xerox Corp | $0 | – | -146,120 | -100.0% | -1.53% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -16,586 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-07-28
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.