$128 Million is the total value of Addison Capital Co's 104 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 36.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $4,893,000 | +9.0% | 47,634 | -0.9% | 3.83% | -8.1% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $3,699,000 | +6.4% | 82,500 | -0.6% | 2.89% | -10.3% |
| TEVA | Buy | Teva Pharm Inds LTD Adrf | $3,694,000 | +37.8% | 56,284 | +18.5% | 2.89% | +16.1% |
| GM | Sell | General Motors Co | $3,642,000 | +11.3% | 107,073 | -1.8% | 2.85% | -6.2% |
| GOOGL | New | Alphabet Inc Cap STK CL A | $3,517,000 | – | 4,520 | +100.0% | 2.75% | – |
| AIG | Sell | American Intl Group New | $3,479,000 | +8.0% | 56,139 | -0.9% | 2.72% | -9.0% |
| CST | Buy | CST Brands Inc | $3,187,000 | +19.1% | 81,433 | +2.4% | 2.49% | +0.3% |
| ZTS | Sell | Zoetis Inc | $3,005,000 | +15.5% | 62,702 | -0.7% | 2.35% | -2.7% |
| RH | Sell | Restoration Hardware | $2,666,000 | -15.1% | 33,560 | -0.3% | 2.08% | -28.5% |
| STZ | Sell | Constellation Brand CL A | $2,573,000 | +11.0% | 18,062 | -2.5% | 2.01% | -6.5% |
| EMC | Sell | E M C Corp Mass | $2,566,000 | +6.0% | 99,919 | -0.3% | 2.01% | -10.7% |
| AGN | Sell | Allergan PLC F | $2,489,000 | +12.4% | 7,966 | -2.2% | 1.95% | -5.3% |
| WM | Buy | Waste Management Inc Del | $2,480,000 | +7.5% | 46,474 | +0.3% | 1.94% | -9.5% |
| WFC | Buy | Wells Fargo & Co New | $2,409,000 | +5.9% | 44,311 | +0.0% | 1.88% | -10.8% |
| PNCPRP | New | PNC Finl SVC PFDpfd | $2,362,000 | – | 82,716 | +100.0% | 1.85% | – |
| PEP | Sell | Pepsico Incorporated | $2,329,000 | +5.6% | 23,305 | -0.3% | 1.82% | -11.0% |
| ALR | Sell | Alere Inc | $2,223,000 | -19.6% | 56,863 | -1.0% | 1.74% | -32.3% |
| DOW | Dow Chemical Company | $2,193,000 | +21.4% | 42,597 | 0.0% | 1.72% | +2.3% | |
| JPM | Sell | JPMorgan Chase & Co | $2,098,000 | +4.5% | 31,772 | -3.5% | 1.64% | -12.0% |
| ITC | Sell | Itc Holdings Corp | $2,091,000 | +17.3% | 53,263 | -0.3% | 1.64% | -1.1% |
| PG | Sell | Procter & Gamble | $1,999,000 | +5.7% | 25,176 | -4.3% | 1.56% | -10.9% |
| ORCL | Sell | Oracle Corporation | $1,992,000 | -1.1% | 54,518 | -2.3% | 1.56% | -16.7% |
| VRX | Buy | Valeant Pharma Intl F | $1,989,000 | +78.2% | 19,569 | +212.7% | 1.56% | +50.2% |
| MON | Buy | Monsanto Co New Del | $1,793,000 | +16.5% | 18,199 | +0.9% | 1.40% | -1.8% |
| DAL | Buy | Delta Air Lines Inc New | $1,589,000 | +16.2% | 31,341 | +2.8% | 1.24% | -2.1% |
| QCOM | Sell | Qualcomm Inc | $1,589,000 | -10.0% | 31,793 | -3.3% | 1.24% | -24.2% |
| UPS | United Parcel Service B | $1,562,000 | -2.5% | 16,233 | 0.0% | 1.22% | -17.8% | |
| PM | Sell | Philip Morris Intl Inc | $1,541,000 | +7.4% | 17,532 | -3.1% | 1.20% | -9.5% |
| DWA | Sell | DreamWorks Animation Inc | $1,511,000 | +47.1% | 58,641 | -0.3% | 1.18% | +24.0% |
| LNG | Sell | Cheniere Energy Inc New | $1,475,000 | -24.9% | 39,594 | -2.7% | 1.15% | -36.7% |
| TWC | Buy | Time Warner Cable | $1,475,000 | +12.6% | 7,950 | +8.8% | 1.15% | -5.1% |
| WFM | Sell | Whole Foods Market Inc | $1,470,000 | +4.5% | 43,875 | -1.3% | 1.15% | -11.9% |
| SFTBY | Sell | Softbank Corp ADR F | $1,409,000 | -3.0% | 55,914 | -11.0% | 1.10% | -18.3% |
| XEC | Buy | Cimarex Energy Co | $1,343,000 | -7.1% | 15,029 | +6.5% | 1.05% | -21.7% |
| WFCPRR | New | Wells Fargo PFDpfd | $1,341,000 | – | 46,680 | +100.0% | 1.05% | – |
| TWTR | Sell | Twitter Inc | $1,310,000 | -23.3% | 56,597 | -10.7% | 1.02% | -35.4% |
| FMC | Sell | F M C Corp New | $1,289,000 | +13.7% | 32,933 | -1.5% | 1.01% | -4.3% |
| MSPRI | New | Morgan Stanl PFDpfd | $1,275,000 | – | 48,000 | +100.0% | 1.00% | – |
| AAPL | Buy | Apple Inc | $1,269,000 | -3.4% | 12,051 | +1.2% | 0.99% | -18.5% |
| ZIONO | New | Zions Bancorpo PFDpfd | $1,261,000 | – | 48,272 | +100.0% | 0.99% | – |
| FOXA | Sell | 21ST Cent Fox CL A | $1,249,000 | -3.2% | 45,985 | -3.8% | 0.98% | -18.4% |
| BHI | Sell | Baker Hughes Inc | $1,239,000 | -12.5% | 26,850 | -1.3% | 0.97% | -26.3% |
| VCSH | Sell | Vanguard Corp Bond ETF | $1,184,000 | -1.7% | 14,987 | -0.9% | 0.93% | -17.2% |
| SPY | Sell | S P D R S&P 500 ETF TR | $1,181,000 | -3.5% | 5,791 | -9.3% | 0.92% | -18.7% |
| TIP | Sell | iShares TR TIPS | $1,132,000 | -4.0% | 10,325 | -3.1% | 0.89% | -19.1% |
| PFK | New | Prudential Finl 6.39%PFDpfd | $1,064,000 | – | 41,721 | +100.0% | 0.83% | – |
| BK | Buy | Bank Of NY Mellon CP New | $1,051,000 | +10.9% | 25,503 | +5.4% | 0.82% | -6.6% |
| BXLT | Sell | Baxalta Inc Com | $1,050,000 | +20.6% | 26,891 | -2.7% | 0.82% | +1.5% |
| BAX | Baxter International Inc | $1,038,000 | +16.1% | 27,217 | 0.0% | 0.81% | -2.2% | |
| DNOW | Sell | Now Inc | $1,013,000 | -4.1% | 64,016 | -10.3% | 0.79% | -19.2% |
| SLB | Sell | Schlumberger LTD F | $973,000 | +0.3% | 13,946 | -0.9% | 0.76% | -15.4% |
| PFN | Buy | PIMCO Income Stra FD II | $963,000 | +48.6% | 109,828 | +49.9% | 0.75% | +25.1% |
| MSFT | New | Microsoft Corp | $945,000 | – | 17,039 | +100.0% | 0.74% | – |
| GJT | New | Strats(sm) 8%PFDpfd | $869,000 | – | 48,480 | +100.0% | 0.68% | – |
| CSCO | Sell | Cisco Systems Inc | $832,000 | +0.4% | 30,647 | -2.9% | 0.65% | -15.5% |
| HGH | New | Hartford Finl 7.875%PFDpfd | $816,000 | – | 25,813 | +100.0% | 0.64% | – |
| BBN | BlackRock Build America | $811,000 | +4.0% | 38,650 | 0.0% | 0.63% | -12.4% | |
| PPT | Sell | Putnam Premier Inc TR | $805,000 | -6.8% | 162,580 | -8.0% | 0.63% | -21.4% |
| LVLT | Buy | Level 3 Commun New | $786,000 | +30.1% | 14,466 | +4.6% | 0.62% | +9.6% |
| TDG | Buy | Transdigm Group Inc | $770,000 | +14.6% | 3,369 | +6.4% | 0.60% | -3.5% |
| USBPRM | New | U.S. Bancorp PFDpfd | $748,000 | – | 26,050 | +100.0% | 0.58% | – |
| ENDP | New | Endo Intl PLC F | $746,000 | – | 12,187 | +100.0% | 0.58% | – |
| GJS | New | Strats TR Goldma 7.5%PFDpfd | $743,000 | – | 40,249 | +100.0% | 0.58% | – |
| WU | Buy | Western Union Company | $740,000 | +8.5% | 41,310 | +11.1% | 0.58% | -8.5% |
| NVR | Buy | N V R Inc | $731,000 | +11.8% | 445 | +3.7% | 0.57% | -5.8% |
| XON | Sell | Intrexon | $714,000 | -5.4% | 23,697 | -0.2% | 0.56% | -20.3% |
| FCAU | Buy | Fiat Chrysler Auto F | $702,000 | +21.5% | 50,192 | +14.1% | 0.55% | +2.2% |
| ADSK | New | Autodesk Inc | $700,000 | – | 11,484 | +100.0% | 0.55% | – |
| INCY | Buy | Incyte Corporation | $688,000 | +4.4% | 6,345 | +6.2% | 0.54% | -12.1% |
| NFLX | New | Netflix Inc | $667,000 | – | 5,833 | +100.0% | 0.52% | – |
| MSPRA | New | Morgan Stanley PFDpfd | $661,000 | – | 31,788 | +100.0% | 0.52% | – |
| WIP | Sell | SPDR Series Trust ETF | $656,000 | -6.3% | 13,036 | -3.1% | 0.51% | -21.1% |
| SDY | Sell | SPDR S&P Dividend ETF | $642,000 | -3.2% | 8,725 | -5.0% | 0.50% | -18.4% |
| FIS | Buy | Fidelity Natl Info SVCS | $642,000 | -1.1% | 10,596 | +9.6% | 0.50% | -16.6% |
| USBPRNCL | New | U.S. Bancorp PFDpfd | $641,000 | – | 23,900 | +100.0% | 0.50% | – |
| DEO | Sell | Diageo PLC New ADR F | $630,000 | -5.3% | 5,777 | -6.4% | 0.49% | -20.1% |
| APC | Sell | Anadarko Petroleum Corp | $617,000 | -33.7% | 12,700 | -17.5% | 0.48% | -44.0% |
| RFPRB | New | Regions Finl PFDpfd | $617,000 | – | 22,750 | +100.0% | 0.48% | – |
| CAR | New | AVIS BUDGET GROUP | $610,000 | – | 16,804 | +100.0% | 0.48% | – |
| BAC | Sell | Bank Of America Corp | $543,000 | +6.9% | 32,288 | -0.9% | 0.42% | -10.0% |
| GLD | Sell | SPDR Gold Trust | $521,000 | -7.5% | 5,132 | -2.7% | 0.41% | -22.0% |
| BP | Sell | BP PLC ADR F | $520,000 | -11.3% | 16,625 | -13.3% | 0.41% | -25.2% |
| PGC | Peapack Gladstone Fi | $421,000 | -2.5% | 20,410 | 0.0% | 0.33% | -18.0% | |
| KYN | Sell | Kayne Anderson MLP Invt | $398,000 | -38.0% | 22,993 | -17.0% | 0.31% | -47.8% |
| BSV | Sell | Vanguard Bond Index Fund | $364,000 | -4.0% | 4,578 | -3.0% | 0.28% | -19.0% |
| DIS | Disney Walt Co | $356,000 | +2.6% | 3,392 | 0.0% | 0.28% | -13.7% | |
| MWGCL | New | Morgan STNLY 6.25%PFDpfd | $351,000 | – | 13,850 | +100.0% | 0.28% | – |
| XOM | Exxon Mobil Corporation | $308,000 | +5.1% | 3,947 | 0.0% | 0.24% | -11.4% | |
| USBPRH | New | U.S. Bancorp PFDpfd | $290,000 | – | 13,300 | +100.0% | 0.23% | – |
| MMM | 3M Company | $289,000 | +6.2% | 1,918 | 0.0% | 0.23% | -10.7% | |
| PPL | PPL Corporation | $281,000 | +3.7% | 8,242 | 0.0% | 0.22% | -12.7% | |
| HON | Honeywell International | $280,000 | +9.4% | 2,701 | 0.0% | 0.22% | -8.0% | |
| GJO | New | Strats For Wal-Mar 0%PFDpfd | $278,000 | – | 13,800 | +100.0% | 0.22% | – |
| SCHB | Buy | SCHW US BRD MKT ETF | $276,000 | +9.1% | 5,620 | +3.0% | 0.22% | -8.1% |
| GJP | New | Strats For Dominio 3%PFDpfd | $257,000 | – | 12,266 | +100.0% | 0.20% | – |
| IVW | iShares S&P 500 Growth | $235,000 | +7.3% | 2,030 | 0.0% | 0.18% | -9.4% | |
| VGT | Sell | Vanguard Info Technology | $234,000 | +7.3% | 2,162 | -0.6% | 0.18% | -9.4% |
| GJR | New | Strats(sm) 0%PFDpfd | $230,000 | – | 11,543 | +100.0% | 0.18% | – |
| AMLP | Sell | Alps Trust ETF | $227,000 | -5.8% | 18,861 | -2.5% | 0.18% | -20.5% |
| T | Buy | A T & T Inc New | $224,000 | +5.7% | 6,501 | +0.0% | 0.18% | -11.2% |
| GOLD | Sell | Barrick Gold Corp F | $130,000 | +4.8% | 17,582 | -9.6% | 0.10% | -11.3% |
| KGC | New | Kinross Gold Corp New F | $54,000 | – | 29,649 | +100.0% | 0.04% | – |
| Agtech Holdings LTD Ordf | $26,000 | +18.2% | 100,000 | 0.0% | 0.02% | 0.0% | ||
| GNBT | Generex Biotech Corp Del | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| GNCIQ | Exit | GNC Holdings Inc | $0 | – | -13,599 | -100.0% | -0.51% | – |
| WRK | Exit | Westrock Company | $0 | – | -10,712 | -100.0% | -0.51% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -9,918 | -100.0% | -0.54% | – |
| LH | Exit | Lab Co Of Amer HLDG | $0 | – | -5,496 | -100.0% | -0.55% | – |
| JD | Exit | JD.Com Inc F | $0 | – | -50,533 | -100.0% | -1.22% | – |
| GOOGL | Exit | Google Inc Class A VTG | $0 | – | -4,297 | -100.0% | -2.55% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2016-02-17
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.