$107 Thousand is the total value of Addison Capital Co's 86 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $4,487,000 | -6.0% | 48,068 | -1.8% | 4.16% | -4.2% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $3,476,000 | +0.6% | 83,014 | -1.2% | 3.23% | +2.5% |
| GM | Buy | General Motors Co | $3,272,000 | -5.2% | 109,007 | +5.3% | 3.04% | -3.4% |
| AIG | Sell | American Intl Group New | $3,220,000 | -8.7% | 56,674 | -0.7% | 2.99% | -7.0% |
| RH | Sell | Restoration Hardware | $3,140,000 | -5.5% | 33,648 | -1.2% | 2.92% | -3.7% |
| ALR | Sell | Alere Inc | $2,766,000 | -10.4% | 57,438 | -1.8% | 2.57% | -8.7% |
| GOOGL | Buy | Google Inc Class A VTG | $2,743,000 | +26.8% | 4,297 | +7.2% | 2.55% | +29.1% |
| TEVA | Buy | Teva Pharm Inds LTD Adrf | $2,681,000 | +23.5% | 47,489 | +29.3% | 2.49% | +25.8% |
| CST | Sell | CST Brands Inc | $2,677,000 | -15.8% | 79,528 | -2.3% | 2.48% | -14.2% |
| ZTS | Sell | Zoetis Inc | $2,601,000 | -15.4% | 63,157 | -0.9% | 2.42% | -13.8% |
| EMC | Sell | E M C Corp Mass | $2,421,000 | -15.2% | 100,219 | -7.3% | 2.25% | -13.6% |
| STZ | Buy | Constellation Brand CL A | $2,319,000 | +38.3% | 18,523 | +28.1% | 2.15% | +40.9% |
| WM | Sell | Waste Management Inc Del | $2,308,000 | +5.1% | 46,336 | -2.2% | 2.14% | +7.1% |
| WFC | Sell | Wells Fargo & Co New | $2,275,000 | -9.4% | 44,310 | -0.7% | 2.11% | -7.7% |
| AGN | Sell | Allergan PLC F | $2,214,000 | -35.6% | 8,147 | -28.1% | 2.06% | -34.4% |
| PEP | Sell | Pepsico Incorporated | $2,205,000 | -2.0% | 23,379 | -3.1% | 2.05% | -0.2% |
| ORCL | Sell | Oracle Corporation | $2,015,000 | -22.9% | 55,773 | -14.0% | 1.87% | -21.4% |
| JPM | Buy | JPMorgan Chase & Co | $2,008,000 | -8.6% | 32,935 | +1.6% | 1.86% | -6.8% |
| LNG | Buy | Cheniere Energy Inc New | $1,965,000 | -1.4% | 40,674 | +41.4% | 1.82% | +0.5% |
| PG | Sell | Procter & Gamble | $1,892,000 | -14.4% | 26,301 | -6.9% | 1.76% | -12.8% |
| DOW | Sell | Dow Chemical Company | $1,806,000 | -21.0% | 42,597 | -4.6% | 1.68% | -19.5% |
| ITC | Sell | Itc Holdings Corp | $1,782,000 | +0.8% | 53,448 | -2.7% | 1.65% | +2.7% |
| QCOM | Sell | Qualcomm Inc | $1,766,000 | -19.3% | 32,869 | -6.0% | 1.64% | -17.8% |
| TWTR | Buy | Twitter Inc | $1,708,000 | +6.7% | 63,391 | +43.4% | 1.59% | +8.7% |
| UPS | Sell | United Parcel Service B | $1,602,000 | -0.9% | 16,233 | -2.7% | 1.49% | +1.0% |
| MON | Sell | Monsanto Co New Del | $1,539,000 | -25.4% | 18,032 | -6.8% | 1.43% | -24.0% |
| SFTBY | Sell | Softbank Corp ADR F | $1,453,000 | -23.0% | 62,816 | -1.9% | 1.35% | -21.5% |
| XEC | Buy | Cimarex Energy Co | $1,446,000 | +12.9% | 14,109 | +21.5% | 1.34% | +15.0% |
| PM | Sell | Philip Morris Intl Inc | $1,435,000 | -7.4% | 18,092 | -6.4% | 1.33% | -5.7% |
| BHI | Sell | Baker Hughes Inc | $1,416,000 | -20.6% | 27,210 | -5.8% | 1.32% | -19.1% |
| WFM | Sell | Whole Foods Market Inc | $1,407,000 | -35.5% | 44,460 | -19.6% | 1.31% | -34.2% |
| DAL | Buy | Delta Air Lines Inc New | $1,368,000 | +215.2% | 30,492 | +188.9% | 1.27% | +221.5% |
| JD | Buy | JD.Com Inc F | $1,317,000 | +210.6% | 50,533 | +306.0% | 1.22% | +216.8% |
| AAPL | Sell | Apple Inc | $1,313,000 | -12.3% | 11,908 | -0.3% | 1.22% | -10.7% |
| TWC | Buy | Time Warner Cable | $1,310,000 | +176.4% | 7,305 | +174.6% | 1.22% | +181.5% |
| FOXA | Sell | 21ST Cent Fox CL A | $1,290,000 | -25.3% | 47,825 | -9.9% | 1.20% | -23.9% |
| SPY | Sell | S P D R S&P 500 ETF TR | $1,224,000 | -20.1% | 6,385 | -14.2% | 1.14% | -18.6% |
| VCSH | New | Vanguard Corp Bond ETF | $1,205,000 | – | 15,117 | +100.0% | 1.12% | – |
| TIP | New | iShares TR TIPS | $1,179,000 | – | 10,650 | +100.0% | 1.10% | – |
| FMC | Sell | F M C Corp New | $1,134,000 | -36.7% | 33,438 | -1.9% | 1.05% | -35.5% |
| VRX | Buy | Valeant Pharma Intl F | $1,116,000 | +32.4% | 6,258 | +64.9% | 1.04% | +34.9% |
| DNOW | Sell | Now Inc | $1,056,000 | -26.6% | 71,331 | -1.2% | 0.98% | -25.2% |
| DWA | Sell | DreamWorks Animation Inc | $1,027,000 | -34.5% | 58,843 | -0.9% | 0.95% | -33.3% |
| SLB | Sell | Schlumberger LTD F | $970,000 | -27.7% | 14,071 | -9.6% | 0.90% | -26.4% |
| BK | Sell | Bank Of NY Mellon CP New | $948,000 | -9.3% | 24,203 | -2.8% | 0.88% | -7.6% |
| APC | Sell | Anadarko Petroleum Corp | $930,000 | -31.3% | 15,400 | -11.2% | 0.86% | -30.1% |
| BAX | Sell | Baxter International Inc | $894,000 | -54.2% | 27,217 | -2.4% | 0.83% | -53.3% |
| BXLT | New | Baxalta Inc Com | $871,000 | – | 27,641 | +100.0% | 0.81% | – |
| PPT | New | Putnam Premier Inc TR | $864,000 | – | 176,780 | +100.0% | 0.80% | – |
| CSCO | Cisco Systems Inc | $829,000 | -4.4% | 31,572 | 0.0% | 0.77% | -2.5% | |
| BBN | New | BlackRock Build America | $780,000 | – | 38,650 | +100.0% | 0.72% | – |
| XON | Sell | Intrexon | $755,000 | -35.9% | 23,752 | -1.6% | 0.70% | -34.7% |
| WIP | New | SPDR Series Trust ETF | $700,000 | – | 13,458 | +100.0% | 0.65% | – |
| WU | Buy | Western Union Company | $682,000 | +57.5% | 37,168 | +74.4% | 0.63% | +60.3% |
| TDG | Buy | Transdigm Group Inc | $672,000 | +44.5% | 3,166 | +52.9% | 0.62% | +47.2% |
| DEO | Sell | Diageo PLC New ADR F | $665,000 | -21.3% | 6,173 | -15.2% | 0.62% | -19.9% |
| SDY | Sell | SPDR S&P Dividend ETF | $663,000 | -9.9% | 9,188 | -4.9% | 0.62% | -8.3% |
| INCY | New | Incyte Corporation | $659,000 | – | 5,977 | +100.0% | 0.61% | – |
| NVR | New | N V R Inc | $654,000 | – | 429 | +100.0% | 0.61% | – |
| PFN | New | PIMCO Income Stra FD II | $648,000 | – | 73,288 | +100.0% | 0.60% | – |
| FIS | Buy | Fidelity Natl Info SVCS | $649,000 | +57.1% | 9,670 | +44.5% | 0.60% | +60.1% |
| KYN | Sell | Kayne Anderson MLP Invt | $642,000 | -26.0% | 27,693 | -2.0% | 0.60% | -24.6% |
| LVLT | Buy | Level 3 Commun New | $604,000 | +36.0% | 13,826 | +64.1% | 0.56% | +38.5% |
| LH | Buy | Lab Co Of Amer HLDG | $596,000 | +38.9% | 5,496 | +55.2% | 0.55% | +41.4% |
| POST | New | Post Holdings Inc | $586,000 | – | 9,918 | +100.0% | 0.54% | – |
| BP | Sell | BP PLC ADR F | $586,000 | -38.6% | 19,175 | -19.7% | 0.54% | -37.4% |
| FCAU | Buy | Fiat Chrysler Auto F | $578,000 | +46.7% | 43,973 | +62.2% | 0.54% | +49.6% |
| GLD | Sell | SPDR Gold Trust | $563,000 | -8.9% | 5,272 | -4.1% | 0.52% | -7.1% |
| WRK | New | Westrock Company | $551,000 | – | 10,712 | +100.0% | 0.51% | – |
| GNCIQ | New | GNC Holdings Inc | $550,000 | – | 13,599 | +100.0% | 0.51% | – |
| BAC | Sell | Bank Of America Corp | $508,000 | -13.9% | 32,588 | -6.0% | 0.47% | -12.3% |
| PGC | Peapack Gladstone Fi | $432,000 | -4.8% | 20,410 | 0.0% | 0.40% | -3.1% | |
| BSV | New | Vanguard Bond Index Fund | $379,000 | – | 4,719 | +100.0% | 0.35% | – |
| DIS | Sell | Disney Walt Co | $347,000 | -22.7% | 3,392 | -13.8% | 0.32% | -21.3% |
| XOM | Sell | Exxon Mobil Corporation | $293,000 | -20.4% | 3,947 | -10.7% | 0.27% | -18.8% |
| MMM | Sell | 3M Company | $272,000 | -12.5% | 1,918 | -5.0% | 0.25% | -10.6% |
| PPL | Sell | PPL Corporation | $271,000 | +7.5% | 8,242 | -3.5% | 0.25% | +9.6% |
| HON | Honeywell International | $256,000 | -6.9% | 2,701 | 0.0% | 0.24% | -5.2% | |
| SCHB | Buy | SCHW US BRD MKT ETF | $253,000 | -4.5% | 5,457 | +3.5% | 0.24% | -2.5% |
| AMLP | Sell | Alps Trust ETF | $241,000 | -25.4% | 19,346 | -6.7% | 0.22% | -23.8% |
| IVW | iShares S&P 500 Growth | $219,000 | -5.2% | 2,030 | 0.0% | 0.20% | -3.3% | |
| VGT | Sell | Vanguard Info Technology | $218,000 | -6.8% | 2,175 | -1.1% | 0.20% | -5.2% |
| T | Sell | A T & T Inc New | $212,000 | -12.0% | 6,500 | -4.1% | 0.20% | -10.5% |
| GOLD | Sell | Barrick Gold Corp F | $124,000 | -47.5% | 19,452 | -12.2% | 0.12% | -46.5% |
| Agtech Holdings LTD Ordf | $22,000 | +57.1% | 100,000 | 0.0% | 0.02% | +53.8% | ||
| GNBT | Generex Biotech Corp Del | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ROX | Exit | Castle Brands Inc | $0 | – | -12,400 | -100.0% | -0.02% | – |
| KGC | Exit | Kinross Gold Corp New F | $0 | – | -34,949 | -100.0% | -0.07% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -1,710 | -100.0% | -0.18% | – |
| IVE | Exit | iShares S&P 500 Value | $0 | – | -2,210 | -100.0% | -0.19% | – |
| IWM | Exit | iShares TR Russell 2000 | $0 | – | -1,705 | -100.0% | -0.19% | – |
| MRK | Exit | Merck & Co Inc New | $0 | – | -4,622 | -100.0% | -0.24% | – |
| FOSL | Exit | Fossil Group Inc | $0 | – | -5,471 | -100.0% | -0.34% | – |
| CHTR | Exit | Charter Communicatn | $0 | – | -2,439 | -100.0% | -0.38% | – |
| ABBV | Exit | Abbvie Inc | $0 | – | -6,297 | -100.0% | -0.38% | – |
| ETFC | Exit | E-Trade Financial Co | $0 | – | -14,514 | -100.0% | -0.40% | – |
| PCLN | Exit | The Priceline Group | $0 | – | -401 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-21
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.