$131 Million is the total value of Addison Capital Co's 112 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $5,166,000 | +5.6% | 47,749 | +0.2% | 3.94% | +3.0% |
| AGN | Buy | Allergan PLC F | $3,385,000 | +36.0% | 12,631 | +58.6% | 2.58% | +32.7% |
| GOOGL | Sell | Alphabet Inc Cap STK CL A | $3,304,000 | -6.1% | 4,331 | -4.2% | 2.52% | -8.3% |
| GM | Sell | General Motors Co | $3,212,000 | -11.8% | 102,203 | -4.5% | 2.45% | -13.9% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $3,177,000 | -14.1% | 79,176 | -4.0% | 2.42% | -16.2% |
| CST | Sell | CST Brands Inc | $3,070,000 | -3.7% | 80,183 | -1.5% | 2.34% | -6.0% |
| AIG | Sell | American Intl Group New | $2,952,000 | -15.1% | 54,619 | -2.7% | 2.25% | -17.2% |
| TEVA | Sell | Teva Pharm Inds LTD Adrf | $2,907,000 | -21.3% | 54,323 | -3.5% | 2.22% | -23.2% |
| ALR | Sell | Alere Inc | $2,744,000 | +23.4% | 54,213 | -4.7% | 2.10% | +20.5% |
| WM | Buy | Waste Management Inc Del | $2,745,000 | +10.7% | 46,519 | +0.1% | 2.10% | +8.0% |
| ZTS | Sell | Zoetis Inc | $2,713,000 | -9.7% | 61,209 | -2.4% | 2.07% | -11.9% |
| PNCPRP | Buy | PNC Finl SVC PFDpfd | $2,665,000 | +12.8% | 91,516 | +10.6% | 2.03% | +10.1% |
| EMC | Sell | E M C Corp Mass | $2,658,000 | +3.6% | 99,733 | -0.2% | 2.03% | +1.1% |
| STZ | Sell | Constellation Brand CL A | $2,641,000 | +2.6% | 17,479 | -3.2% | 2.02% | +0.1% |
| PEP | Sell | Pepsico Incorporated | $2,350,000 | +0.9% | 22,929 | -1.6% | 1.79% | -1.5% |
| ITC | Sell | Itc Holdings Corp | $2,312,000 | +10.6% | 53,068 | -0.4% | 1.76% | +7.9% |
| ORCL | Sell | Oracle Corporation | $2,206,000 | +10.7% | 53,921 | -1.1% | 1.68% | +8.1% |
| DOW | Sell | Dow Chemical Company | $2,151,000 | -1.9% | 42,297 | -0.7% | 1.64% | -4.3% |
| WFC | Sell | Wells Fargo & Co New | $2,112,000 | -12.3% | 43,667 | -1.5% | 1.61% | -14.4% |
| PG | Sell | Procter & Gamble | $2,054,000 | +2.8% | 24,951 | -0.9% | 1.57% | +0.3% |
| JPM | JPMorgan Chase & Co | $1,882,000 | -10.3% | 31,772 | 0.0% | 1.44% | -12.4% | |
| LNG | Buy | Cheniere Energy Inc New | $1,829,000 | +24.0% | 54,079 | +36.6% | 1.40% | +21.0% |
| MSFT | Buy | Microsoft Corp | $1,712,000 | +81.2% | 31,000 | +81.9% | 1.31% | +76.9% |
| PM | Sell | Philip Morris Intl Inc | $1,694,000 | +9.9% | 17,263 | -1.5% | 1.29% | +7.3% |
| UPS | Sell | United Parcel Service B | $1,691,000 | +8.3% | 16,033 | -1.2% | 1.29% | +5.6% |
| WFCPRR | Buy | Wells Fargo PFDpfd | $1,624,000 | +21.1% | 55,380 | +18.6% | 1.24% | +18.2% |
| QCOM | Sell | Qualcomm Inc | $1,611,000 | +1.4% | 31,493 | -0.9% | 1.23% | -1.0% |
| MON | Sell | Monsanto Co New Del | $1,552,000 | -13.4% | 17,687 | -2.8% | 1.18% | -15.5% |
| TWC | Sell | Time Warner Cable | $1,546,000 | +4.8% | 7,555 | -5.0% | 1.18% | +2.3% |
| LVLT | Buy | Level 3 Commun New | $1,509,000 | +92.0% | 28,552 | +97.4% | 1.15% | +87.3% |
| DAL | Sell | Delta Air Lines Inc New | $1,508,000 | -5.1% | 30,973 | -1.2% | 1.15% | -7.4% |
| XEC | Sell | Cimarex Energy Co | $1,441,000 | +7.3% | 14,819 | -1.4% | 1.10% | +4.7% |
| FNFGPRB | New | First Niagar PFDpfd | $1,433,000 | – | 53,779 | +100.0% | 1.09% | – |
| DWA | Sell | DreamWorks Animation Inc | $1,433,000 | -5.2% | 57,442 | -2.0% | 1.09% | -7.4% |
| RH | Buy | Restoration Hardware | $1,411,000 | -47.1% | 33,672 | +0.3% | 1.08% | -48.3% |
| WFM | Sell | Whole Foods Market Inc | $1,360,000 | -7.5% | 43,725 | -0.3% | 1.04% | -9.7% |
| FMC | Sell | F M C Corp New | $1,326,000 | +2.9% | 32,853 | -0.2% | 1.01% | +0.4% |
| SFTBY | Sell | Softbank Corp ADR F | $1,320,000 | -6.3% | 55,225 | -1.2% | 1.01% | -8.5% |
| FOXA | Buy | 21ST Cent Fox CL A | $1,306,000 | +4.6% | 46,835 | +1.8% | 1.00% | +2.0% |
| VCSH | Buy | Vanguard Corp Bond ETF | $1,267,000 | +7.0% | 15,835 | +5.7% | 0.97% | +4.4% |
| GSPRJ | New | Goldman Sachs PFDpfd | $1,248,000 | – | 49,905 | +100.0% | 0.95% | – |
| MSPRI | Sell | Morgan Stanl PFDpfd | $1,244,000 | -2.4% | 47,700 | -0.6% | 0.95% | -4.7% |
| ZIONO | Sell | Zions Bancorpo PFDpfd | $1,201,000 | -4.8% | 46,572 | -3.5% | 0.92% | -7.0% |
| TIP | Buy | iShares TR TIPS | $1,189,000 | +5.0% | 10,369 | +0.4% | 0.91% | +2.5% |
| SPY | Sell | S P D R S&P 500 ETF TR | $1,184,000 | +0.3% | 5,762 | -0.5% | 0.90% | -2.2% |
| GSPRD | New | Goldman Sachs GR PFDpfd | $1,184,000 | – | 58,538 | +100.0% | 0.90% | – |
| BHI | Baker Hughes Inc | $1,177,000 | -5.0% | 26,850 | 0.0% | 0.90% | -7.3% | |
| GJT | Buy | Strats(sm) 8%PFDpfd | $1,172,000 | +34.9% | 67,680 | +39.6% | 0.90% | +31.6% |
| BAX | Buy | Baxter International Inc | $1,120,000 | +7.9% | 27,267 | +0.2% | 0.86% | +5.3% |
| DNOW | Sell | Now Inc | $1,119,000 | +10.5% | 63,173 | -1.3% | 0.85% | +7.8% |
| PFK | Prudential Finl 6.39%PFDpfd | $1,070,000 | +0.6% | 41,721 | 0.0% | 0.82% | -1.8% | |
| BXLT | Sell | Baxalta Inc Com | $1,055,000 | +0.5% | 26,106 | -2.9% | 0.80% | -1.9% |
| USBPRM | Buy | U.S. Bancorp PFDpfd | $1,043,000 | +39.4% | 35,450 | +36.1% | 0.80% | +36.1% |
| SLB | Sell | Schlumberger LTD F | $1,010,000 | +3.8% | 13,699 | -1.8% | 0.77% | +1.3% |
| PFN | Sell | PIMCO Income Stra FD II | $959,000 | -0.4% | 109,550 | -0.3% | 0.73% | -2.8% |
| BK | Sell | Bank Of NY Mellon CP New | $925,000 | -12.0% | 25,103 | -1.6% | 0.71% | -14.1% |
| TWTR | Sell | Twitter Inc | $923,000 | -29.5% | 55,793 | -1.4% | 0.70% | -31.2% |
| GOOG | New | Alphabet Inc | $869,000 | – | 1,166 | +100.0% | 0.66% | – |
| AMZN | New | Amazon Com Inc | $858,000 | – | 1,446 | +100.0% | 0.66% | – |
| FCAU | Buy | Fiat Chrysler Auto F | $842,000 | +19.9% | 104,395 | +108.0% | 0.64% | +17.1% |
| WU | Buy | Western Union Company | $838,000 | +13.2% | 43,427 | +5.1% | 0.64% | +10.5% |
| CSCO | Sell | Cisco Systems Inc | $837,000 | +0.6% | 29,387 | -4.1% | 0.64% | -1.8% |
| NVR | Buy | N V R Inc | $809,000 | +10.7% | 467 | +4.9% | 0.62% | +8.0% |
| ADSK | Buy | Autodesk Inc | $802,000 | +14.6% | 13,754 | +19.8% | 0.61% | +11.7% |
| XON | Sell | Intrexon | $794,000 | +11.2% | 23,422 | -1.2% | 0.61% | +8.4% |
| HGH | Sell | Hartford Finl 7.875%PFDpfd | $778,000 | -4.7% | 24,913 | -3.5% | 0.59% | -6.9% |
| PPT | Sell | Putnam Premier Inc TR | $757,000 | -6.0% | 159,780 | -1.7% | 0.58% | -8.3% |
| FIS | Buy | Fidelity Natl Info SVCS | $732,000 | +14.0% | 11,564 | +9.1% | 0.56% | +11.4% |
| SDY | Buy | SPDR S&P Dividend ETF | $710,000 | +10.6% | 8,880 | +1.8% | 0.54% | +8.0% |
| WIP | Sell | SPDR Series Trust ETF | $704,000 | +7.3% | 12,967 | -0.5% | 0.54% | +4.7% |
| GJS | Strats TR Goldma 7.5%PFDpfd | $699,000 | -5.9% | 40,249 | 0.0% | 0.53% | -8.1% | |
| INCY | Buy | Incyte Corporation | $694,000 | +0.9% | 9,583 | +51.0% | 0.53% | -1.5% |
| AAPL | Sell | Apple Inc | $678,000 | -46.6% | 6,219 | -48.4% | 0.52% | -47.8% |
| FNBPRE | New | F N B Corpora PFDpfd | $674,000 | – | 22,800 | +100.0% | 0.52% | – |
| MSPRA | Morgan Stanley PFDpfd | $645,000 | -2.4% | 31,788 | 0.0% | 0.49% | -4.8% | |
| RFPRB | Regions Finl PFDpfd | $614,000 | -0.5% | 22,750 | 0.0% | 0.47% | -2.9% | |
| GLD | Buy | SPDR Gold Trust | $608,000 | +16.7% | 5,166 | +0.7% | 0.46% | +13.7% |
| DEO | Sell | Diageo PLC New ADR F | $608,000 | -3.5% | 5,633 | -2.5% | 0.46% | -5.9% |
| USBPRNCL | Sell | U.S. Bancorp PFDpfd | $602,000 | -6.1% | 22,900 | -4.2% | 0.46% | -8.2% |
| APC | Anadarko Petroleum Corp | $591,000 | -4.2% | 12,700 | 0.0% | 0.45% | -6.6% | |
| BP | Sell | BP PLC ADR F | $484,000 | -6.9% | 16,025 | -3.6% | 0.37% | -9.3% |
| BAC | Buy | Bank Of America Corp | $442,000 | -18.6% | 32,661 | +1.2% | 0.34% | -20.7% |
| BSV | Buy | Vanguard Bond Index Fund | $380,000 | +4.4% | 4,707 | +2.8% | 0.29% | +1.8% |
| FITBI | New | Fifth Third PFDpfd | $369,000 | – | 12,700 | +100.0% | 0.28% | – |
| KYN | Sell | Kayne Anderson MLP Invt | $366,000 | -8.0% | 22,093 | -3.9% | 0.28% | -10.3% |
| MWGCL | Morgan STNLY 6.25%PFDpfd | $354,000 | +0.9% | 13,850 | 0.0% | 0.27% | -1.8% | |
| PGC | Peapack Gladstone Fi | $345,000 | -18.1% | 20,410 | 0.0% | 0.26% | -20.1% | |
| DIS | Buy | Disney Walt Co | $344,000 | -3.4% | 3,465 | +2.2% | 0.26% | -5.4% |
| XOM | Buy | Exxon Mobil Corporation | $341,000 | +10.7% | 4,077 | +3.3% | 0.26% | +7.9% |
| GJR | Buy | Strats(sm) 0%PFDpfd | $337,000 | +46.5% | 17,532 | +51.9% | 0.26% | +42.8% |
| PPL | Buy | PPL Corporation | $320,000 | +13.9% | 8,412 | +2.1% | 0.24% | +10.9% |
| HON | Honeywell International | $303,000 | +8.2% | 2,701 | 0.0% | 0.23% | +5.5% | |
| MMM | Sell | 3M Company | $299,000 | +3.5% | 1,796 | -6.4% | 0.23% | +0.9% |
| GJP | Buy | Strats For Dominio 3%PFDpfd | $298,000 | +16.0% | 14,766 | +20.4% | 0.23% | +12.9% |
| USBPRH | U.S. Bancorp PFDpfd | $293,000 | +1.0% | 13,300 | 0.0% | 0.22% | -1.3% | |
| VRX | Sell | Valeant Pharma Intl F | $280,000 | -85.9% | 10,628 | -45.7% | 0.21% | -86.2% |
| GJO | Strats For Wal-Mar 0%PFDpfd | $279,000 | +0.4% | 13,800 | 0.0% | 0.21% | -1.8% | |
| T | Buy | A T & T Inc New | $255,000 | +13.8% | 6,503 | +0.0% | 0.20% | +11.4% |
| BMLPRL | New | Bank Amer Corp PFDpfd | $243,000 | – | 11,350 | +100.0% | 0.19% | – |
| VGT | Buy | Vanguard Info Technology | $243,000 | +3.8% | 2,218 | +2.6% | 0.19% | +1.6% |
| SCHB | Sell | SCHW US BRD MKT ETF | $240,000 | -13.0% | 4,860 | -13.5% | 0.18% | -15.3% |
| IVW | iShares S&P 500 Growth | $235,000 | 0.0% | 2,030 | 0.0% | 0.18% | -2.7% | |
| ALLPRB | New | Allstate Corpora 5.1%PFDpfd | $229,000 | – | 8,800 | +100.0% | 0.18% | – |
| GOLD | Sell | Barrick Gold Corp F | $223,000 | +71.5% | 16,457 | -6.4% | 0.17% | +66.7% |
| AMLP | Buy | Alps Trust ETF | $212,000 | -6.6% | 19,400 | +2.9% | 0.16% | -9.0% |
| IWM | New | iShares TR Russell 2000 | $209,000 | – | 1,891 | +100.0% | 0.16% | – |
| BND | New | Vanguard Bond Index Fund | $203,000 | – | 2,446 | +100.0% | 0.16% | – |
| VZ | New | Verizon Communications | $201,000 | – | 3,716 | +100.0% | 0.15% | – |
| KGC | Sell | Kinross Gold Corp New F | $100,000 | +85.2% | 29,440 | -0.7% | 0.08% | +81.0% |
| Agtech Holdings LTD Ordf | $25,000 | -3.8% | 100,000 | 0.0% | 0.02% | -5.0% | ||
| GNBT | Generex Biotech Corp Del | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ERFB | New | E R F Wireless Inc N | $0 | – | 60,000 | +100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -16,804 | -100.0% | -0.48% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -5,833 | -100.0% | -0.52% | – |
| ENDP | Exit | Endo Intl PLC F | $0 | – | -12,187 | -100.0% | -0.58% | – |
| TDG | Exit | Transdigm Group Inc | $0 | – | -3,369 | -100.0% | -0.60% | – |
| BBN | Exit | BlackRock Build America | $0 | – | -38,650 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-11
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.