$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| POST | New | Post Holdings Inc | $586,000 | – | 9,918 | +100.0% | 0.54% | – |
| 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% | – |
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.