$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.