$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 20.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CSCO | Cisco Systems Inc | $829,000 | -4.4% | 31,572 | 0.0% | 0.77% | -2.5% | |
PGC | Peapack Gladstone Fi | $432,000 | -4.8% | 20,410 | 0.0% | 0.40% | -3.1% | |
HON | Honeywell International | $256,000 | -6.9% | 2,701 | 0.0% | 0.24% | -5.2% | |
IVW | iShares S&P 500 Growth | $219,000 | -5.2% | 2,030 | 0.0% | 0.20% | -3.3% | |
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% | – |
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.