$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | New | Alphabet Inc Cap STK CL A | $3,517,000 | – | 4,520 | +100.0% | 2.75% | – |
| PNCPRP | New | PNC Finl SVC PFDpfd | $2,362,000 | – | 82,716 | +100.0% | 1.85% | – |
| WFCPRR | New | Wells Fargo PFDpfd | $1,341,000 | – | 46,680 | +100.0% | 1.05% | – |
| MSPRI | New | Morgan Stanl PFDpfd | $1,275,000 | – | 48,000 | +100.0% | 1.00% | – |
| ZIONO | New | Zions Bancorpo PFDpfd | $1,261,000 | – | 48,272 | +100.0% | 0.99% | – |
| PFK | New | Prudential Finl 6.39%PFDpfd | $1,064,000 | – | 41,721 | +100.0% | 0.83% | – |
| 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% | – |
| HGH | New | Hartford Finl 7.875%PFDpfd | $816,000 | – | 25,813 | +100.0% | 0.64% | – |
| 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% | – |
| ADSK | New | Autodesk Inc | $700,000 | – | 11,484 | +100.0% | 0.55% | – |
| 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% | – |
| USBPRNCL | New | U.S. Bancorp PFDpfd | $641,000 | – | 23,900 | +100.0% | 0.50% | – |
| 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% | – |
| MWGCL | New | Morgan STNLY 6.25%PFDpfd | $351,000 | – | 13,850 | +100.0% | 0.28% | – |
| USBPRH | New | U.S. Bancorp PFDpfd | $290,000 | – | 13,300 | +100.0% | 0.23% | – |
| GJO | New | Strats For Wal-Mar 0%PFDpfd | $278,000 | – | 13,800 | +100.0% | 0.22% | – |
| GJP | New | Strats For Dominio 3%PFDpfd | $257,000 | – | 12,266 | +100.0% | 0.20% | – |
| GJR | New | Strats(sm) 0%PFDpfd | $230,000 | – | 11,543 | +100.0% | 0.18% | – |
| KGC | New | Kinross Gold Corp New F | $54,000 | – | 29,649 | +100.0% | 0.04% | – |
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 | 2024-05-08 |
| 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.