$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 7.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | JPMorgan Chase & Co | $1,882,000 | -10.3% | 31,772 | 0.0% | 1.44% | -12.4% | |
| BHI | Baker Hughes Inc | $1,177,000 | -5.0% | 26,850 | 0.0% | 0.90% | -7.3% | |
| PFK | Prudential Finl 6.39%PFDpfd | $1,070,000 | +0.6% | 41,721 | 0.0% | 0.82% | -1.8% | |
| GJS | Strats TR Goldma 7.5%PFDpfd | $699,000 | -5.9% | 40,249 | 0.0% | 0.53% | -8.1% | |
| 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% | |
| APC | Anadarko Petroleum Corp | $591,000 | -4.2% | 12,700 | 0.0% | 0.45% | -6.6% | |
| 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% | |
| HON | Honeywell International | $303,000 | +8.2% | 2,701 | 0.0% | 0.23% | +5.5% | |
| USBPRH | U.S. Bancorp PFDpfd | $293,000 | +1.0% | 13,300 | 0.0% | 0.22% | -1.3% | |
| GJO | Strats For Wal-Mar 0%PFDpfd | $279,000 | +0.4% | 13,800 | 0.0% | 0.21% | -1.8% | |
| IVW | iShares S&P 500 Growth | $235,000 | 0.0% | 2,030 | 0.0% | 0.18% | -2.7% | |
| 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% | – |
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 | 2024-05-08 |
| 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.