$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 68.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GM | Buy | General Motors Co | $3,272,000 | -5.2% | 109,007 | +5.3% | 3.04% | -3.4% |
| 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% |
| STZ | Buy | Constellation Brand CL A | $2,319,000 | +38.3% | 18,523 | +28.1% | 2.15% | +40.9% |
| 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% |
| TWTR | Buy | Twitter Inc | $1,708,000 | +6.7% | 63,391 | +43.4% | 1.59% | +8.7% |
| XEC | Buy | Cimarex Energy Co | $1,446,000 | +12.9% | 14,109 | +21.5% | 1.34% | +15.0% |
| 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% |
| TWC | Buy | Time Warner Cable | $1,310,000 | +176.4% | 7,305 | +174.6% | 1.22% | +181.5% |
| 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% | – |
| VRX | Buy | Valeant Pharma Intl F | $1,116,000 | +32.4% | 6,258 | +64.9% | 1.04% | +34.9% |
| 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% | – |
| BBN | New | BlackRock Build America | $780,000 | – | 38,650 | +100.0% | 0.72% | – |
| 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% |
| 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% |
| 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% | – |
| FCAU | Buy | Fiat Chrysler Auto F | $578,000 | +46.7% | 43,973 | +62.2% | 0.54% | +49.6% |
| 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% | – |
| BSV | New | Vanguard Bond Index Fund | $379,000 | – | 4,719 | +100.0% | 0.35% | – |
| SCHB | Buy | SCHW US BRD MKT ETF | $253,000 | -4.5% | 5,457 | +3.5% | 0.24% | -2.5% |
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 | 2024-05-08 |
| 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.