$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $4,772,000 | -2.7% | 48,965 | +0.4% | 4.35% | +9.1% |
| AGN | New | Allergan PLC F | $3,440,000 | – | 11,337 | +100.0% | 3.14% | – |
| ZTS | Buy | Zoetis Inc | $3,073,000 | +5.0% | 63,721 | +0.8% | 2.80% | +17.7% |
| QCOM | Buy | Qualcomm Inc | $2,189,000 | -9.3% | 34,959 | +0.5% | 2.00% | +1.7% |
| LNG | Buy | Cheniere Energy Inc New | $1,992,000 | +464.3% | 28,759 | +529.7% | 1.82% | +532.4% |
| STZ | New | Constellation Brand CL A | $1,677,000 | – | 14,457 | +100.0% | 1.53% | – |
| 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% |
| AAPL | Buy | Apple Inc | $1,498,000 | +17.6% | 11,946 | +16.7% | 1.36% | +31.8% |
| XON | Buy | Intrexon | $1,178,000 | +7.8% | 24,137 | +0.2% | 1.07% | +20.7% |
| BP | Buy | BP PLC ADR F | $954,000 | +2.6% | 23,869 | +0.4% | 0.87% | +14.9% |
| CSCO | Buy | Cisco Systems Inc | $867,000 | +0.1% | 31,572 | +0.3% | 0.79% | +12.2% |
| 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% |
| 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% | – |
| 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% |
| 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% |
| T | Buy | A T & T Inc New | $241,000 | +11.1% | 6,775 | +2.1% | 0.22% | +25.0% |
| IVW | New | iShares S&P 500 Growth | $231,000 | – | 2,030 | +100.0% | 0.21% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.