$111 Million is the total value of Addison Capital Co's 93 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 42.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $5,753,000 | +11.4% | 47,424 | -0.7% | 5.19% | +31.6% |
| CST | Buy | CST Brands Inc | $3,647,000 | +18.8% | 84,666 | +5.6% | 3.29% | +40.4% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $3,562,000 | +12.1% | 78,271 | -1.1% | 3.22% | +32.6% |
| EMC | Buy | E M C Corp Mass | $3,199,000 | +20.4% | 117,737 | +18.1% | 2.89% | +42.3% |
| GOOGL | Buy | Alphabet Inc Cap STK CL A | $3,067,000 | -7.2% | 4,359 | +0.6% | 2.77% | +9.8% |
| ZTS | Sell | Zoetis Inc | $2,890,000 | +6.5% | 60,884 | -0.5% | 2.61% | +25.9% |
| AIG | Sell | American Intl Group New | $2,822,000 | -4.4% | 53,359 | -2.3% | 2.55% | +13.0% |
| STZ | Sell | Constellation Brand CL A | $2,708,000 | +2.5% | 16,373 | -6.3% | 2.44% | +21.2% |
| ITC | Sell | Itc Holdings Corp | $2,480,000 | +7.3% | 52,978 | -0.2% | 2.24% | +26.8% |
| PEP | Sell | Pepsico Incorporated | $2,385,000 | +1.5% | 22,517 | -1.8% | 2.15% | +20.0% |
| GM | Sell | General Motors Co | $2,290,000 | -28.7% | 80,910 | -20.8% | 2.07% | -15.7% |
| ALR | Sell | Alere Inc | $2,241,000 | -18.3% | 53,763 | -0.8% | 2.02% | -3.4% |
| ORCL | Buy | Oracle Corporation | $2,242,000 | +1.6% | 54,771 | +1.6% | 2.02% | +20.1% |
| TEVA | Sell | Teva Pharm Inds LTD Adrf | $2,161,000 | -25.7% | 43,014 | -20.8% | 1.95% | -12.1% |
| PG | Buy | Procter & Gamble | $2,149,000 | +4.6% | 25,376 | +1.7% | 1.94% | +23.7% |
| SFTBY | Buy | Softbank Corp ADR F | $2,103,000 | +59.3% | 74,811 | +35.5% | 1.90% | +88.3% |
| DOW | Sell | Dow Chemical Company | $2,100,000 | -2.4% | 42,247 | -0.1% | 1.90% | +15.4% |
| WFC | Buy | Wells Fargo & Co New | $2,071,000 | -1.9% | 43,767 | +0.2% | 1.87% | +15.9% |
| JPM | Buy | JPMorgan Chase & Co | $2,043,000 | +8.6% | 32,877 | +3.5% | 1.84% | +28.3% |
| TWTR | Buy | Twitter Inc | $2,042,000 | +121.2% | 120,759 | +116.4% | 1.84% | +161.4% |
| WM | Sell | Waste Management Inc Del | $1,934,000 | -29.5% | 29,191 | -37.2% | 1.74% | -16.7% |
| AGN | Sell | Allergan PLC F | $1,907,000 | -43.7% | 8,253 | -34.7% | 1.72% | -33.4% |
| QCOM | Buy | Qualcomm Inc | $1,765,000 | +9.6% | 32,943 | +4.6% | 1.59% | +29.5% |
| MON | Sell | Monsanto Co New Del | $1,763,000 | +13.6% | 17,050 | -3.6% | 1.59% | +34.3% |
| WFM | Buy | Whole Foods Market Inc | $1,759,000 | +29.3% | 54,950 | +25.7% | 1.59% | +53.0% |
| XEC | Sell | Cimarex Energy Co | $1,752,000 | +21.6% | 14,684 | -0.9% | 1.58% | +43.7% |
| UPS | Sell | United Parcel Service B | $1,722,000 | +1.8% | 15,983 | -0.3% | 1.55% | +20.4% |
| PM | Sell | Philip Morris Intl Inc | $1,604,000 | -5.3% | 15,772 | -8.6% | 1.45% | +12.0% |
| LNG | Sell | Cheniere Energy Inc New | $1,523,000 | -16.7% | 40,559 | -25.0% | 1.38% | -1.5% |
| MSFT | Sell | Microsoft Corp | $1,487,000 | -13.1% | 29,056 | -6.3% | 1.34% | +2.7% |
| FMC | Sell | F M C Corp New | $1,474,000 | +11.2% | 31,838 | -3.1% | 1.33% | +31.4% |
| SPY | Buy | S P D R S&P 500 ETF TR | $1,411,000 | +19.2% | 6,734 | +16.9% | 1.27% | +40.8% |
| BHI | Buy | Baker Hughes Inc | $1,332,000 | +13.2% | 29,510 | +9.9% | 1.20% | +33.9% |
| VCSH | Sell | Vanguard Corp Bond ETF | $1,279,000 | +0.9% | 15,819 | -0.1% | 1.15% | +19.3% |
| FOXA | Buy | 21ST Cent Fox CL A | $1,278,000 | -2.1% | 47,235 | +0.9% | 1.15% | +15.6% |
| TIP | Buy | iShares TR TIPS | $1,224,000 | +2.9% | 10,495 | +1.2% | 1.10% | +21.7% |
| BAX | Sell | Baxter International Inc | $1,209,000 | +7.9% | 26,732 | -2.0% | 1.09% | +27.6% |
| RH | Buy | Restoration Hardware | $1,151,000 | -18.4% | 40,119 | +19.1% | 1.04% | -3.5% |
| DNOW | Now Inc | $1,146,000 | +2.4% | 63,173 | 0.0% | 1.03% | +21.1% | |
| SLB | Sell | Schlumberger LTD F | $1,068,000 | +5.7% | 13,509 | -1.4% | 0.96% | +25.0% |
| PFN | Sell | PIMCO Income Stra FD II | $987,000 | +2.9% | 107,314 | -2.0% | 0.89% | +21.7% |
| BK | Sell | Bank Of NY Mellon CP New | $952,000 | +2.9% | 24,503 | -2.4% | 0.86% | +21.7% |
| CSCO | Sell | Cisco Systems Inc | $822,000 | -1.8% | 28,637 | -2.6% | 0.74% | +16.1% |
| FB | New | Facebook Inc Class A | $761,000 | – | 6,656 | +100.0% | 0.69% | – |
| SDY | Buy | SPDR S&P Dividend ETF | $749,000 | +5.5% | 8,920 | +0.5% | 0.68% | +24.7% |
| WU | Sell | Western Union Company | $745,000 | -11.1% | 38,826 | -10.6% | 0.67% | +5.0% |
| NVR | Sell | N V R Inc | $744,000 | -8.0% | 418 | -10.5% | 0.67% | +8.6% |
| WIP | Buy | SPDR Series Trust ETF | $713,000 | +1.3% | 12,990 | +0.2% | 0.64% | +19.7% |
| ETP | New | Energy Transfer Partners | $707,000 | – | 18,574 | +100.0% | 0.64% | – |
| AMZN | Sell | Amazon Com Inc | $705,000 | -17.8% | 985 | -31.9% | 0.64% | -2.9% |
| CHTR | New | Charter Communications Inc New CL A | $704,000 | – | 3,081 | +100.0% | 0.64% | – |
| LVLT | Sell | Level 3 Commun New | $698,000 | -53.7% | 13,549 | -52.5% | 0.63% | -45.3% |
| APC | Anadarko Petroleum Corp | $676,000 | +14.4% | 12,700 | 0.0% | 0.61% | +35.3% | |
| INCY | Sell | Incyte Corporation | $670,000 | -3.5% | 8,378 | -12.6% | 0.60% | +14.2% |
| FIS | Sell | Fidelity Natl Info SVCS | $667,000 | -8.9% | 9,053 | -21.7% | 0.60% | +7.7% |
| GLD | Sell | SPDR Gold Trust | $650,000 | +6.9% | 5,140 | -0.5% | 0.59% | +26.5% |
| ADSK | Sell | Autodesk Inc | $628,000 | -21.7% | 11,600 | -15.7% | 0.57% | -7.4% |
| DEO | Sell | Diageo PLC New ADR F | $627,000 | +3.1% | 5,557 | -1.3% | 0.57% | +22.0% |
| CMPR | New | CIMPRESS F | $622,000 | – | 6,721 | +100.0% | 0.56% | – |
| AAPL | Buy | Apple Inc | $613,000 | -9.6% | 6,413 | +3.1% | 0.55% | +6.8% |
| LH | New | Lab Co Of Amer HLDG | $610,000 | – | 4,683 | +100.0% | 0.55% | – |
| LVNTA | New | Liberty Interactive CP A | $593,000 | – | 15,998 | +100.0% | 0.54% | – |
| PPG | New | PPG Industries Inc | $587,000 | – | 5,636 | +100.0% | 0.53% | – |
| NFLX | New | Netflix Inc | $581,000 | – | 6,356 | +100.0% | 0.52% | – |
| FCAU | Sell | Fiat Chrysler Auto F | $575,000 | -31.7% | 94,044 | -9.9% | 0.52% | -19.3% |
| BP | BP PLC ADR F | $569,000 | +17.6% | 16,025 | 0.0% | 0.51% | +39.3% | |
| UAL | New | United Contl HLDGS | $563,000 | – | 13,711 | +100.0% | 0.51% | – |
| EXPE | New | Expedia Inc | $559,000 | – | 5,258 | +100.0% | 0.50% | – |
| MDCO | New | Medicines Company | $547,000 | – | 16,264 | +100.0% | 0.49% | – |
| XON | Sell | Intrexon | $517,000 | -34.9% | 21,017 | -10.3% | 0.47% | -22.9% |
| KYN | Buy | Kayne Anderson MLP Invt | $500,000 | +36.6% | 24,593 | +11.3% | 0.45% | +61.6% |
| SIG | New | SIGNET JEWELERS LTD F | $475,000 | – | 5,759 | +100.0% | 0.43% | – |
| BAC | Sell | Bank Of America Corp | $426,000 | -3.6% | 32,100 | -1.7% | 0.38% | +13.9% |
| XOM | Buy | Exxon Mobil Corporation | $387,000 | +13.5% | 4,127 | +1.2% | 0.35% | +34.2% |
| BSV | Buy | Vanguard Bond Index Fund | $385,000 | +1.3% | 4,747 | +0.8% | 0.35% | +19.7% |
| PGC | Peapack Gladstone Fi | $378,000 | +9.6% | 20,410 | 0.0% | 0.34% | +29.7% | |
| GOLD | Barrick Gold Corp F | $351,000 | +57.4% | 16,457 | 0.0% | 0.32% | +86.5% | |
| DIS | Buy | Disney Walt Co | $345,000 | +0.3% | 3,525 | +1.7% | 0.31% | +18.3% |
| SCHB | Buy | SCHW US BRD MKT ETF | $332,000 | +38.3% | 6,598 | +35.8% | 0.30% | +63.9% |
| MMM | 3M Company | $315,000 | +5.4% | 1,796 | 0.0% | 0.28% | +24.6% | |
| HON | Honeywell International | $314,000 | +3.6% | 2,701 | 0.0% | 0.28% | +22.5% | |
| PPL | Sell | PPL Corporation | $291,000 | -9.1% | 7,712 | -8.3% | 0.26% | +7.8% |
| T | Buy | A T & T Inc New | $281,000 | +10.2% | 6,505 | +0.0% | 0.25% | +30.3% |
| AMLP | Buy | Alps Trust ETF | $249,000 | +17.5% | 19,598 | +1.0% | 0.22% | +38.9% |
| VGT | Buy | Vanguard Info Technology | $239,000 | -1.6% | 2,232 | +0.6% | 0.22% | +16.1% |
| IVW | iShares S&P 500 Growth | $237,000 | +0.9% | 2,030 | 0.0% | 0.21% | +19.6% | |
| IWM | Buy | iShares TR Russell 2000 | $223,000 | +6.7% | 1,941 | +2.6% | 0.20% | +25.6% |
| RTN | New | Raytheon Company New | $212,000 | – | 1,560 | +100.0% | 0.19% | – |
| GOOG | Sell | Alphabet Inc | $211,000 | -75.7% | 305 | -73.8% | 0.19% | -71.3% |
| BND | Buy | Vanguard Bond Index Fund | $211,000 | +3.9% | 2,505 | +2.4% | 0.19% | +22.6% |
| VZ | Verizon Communications | $208,000 | +3.5% | 3,716 | 0.0% | 0.19% | +22.9% | |
| IVE | New | iShares S&P 500 Value | $205,000 | – | 2,210 | +100.0% | 0.18% | – |
| KGC | Kinross Gold Corp New F | $144,000 | +44.0% | 29,440 | 0.0% | 0.13% | +71.1% | |
| GNBT | Exit | Generex Biotech Corp Del | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ERFB | Exit | E R F Wireless Inc N | $0 | – | -60,000 | -100.0% | 0.00% | – |
| Exit | Agtech Holdings LTD Ordf | $0 | – | -100,000 | -100.0% | -0.02% | – | |
| ALLPRB | Exit | Allstate Corpora 5.1%PFDpfd | $0 | – | -8,800 | -100.0% | -0.18% | – |
| BMLPRL | Exit | Bank Amer Corp PFDpfd | $0 | – | -11,350 | -100.0% | -0.19% | – |
| GJO | Exit | Strats For Wal-Mar 0%PFDpfd | $0 | – | -13,800 | -100.0% | -0.21% | – |
| VRX | Exit | Valeant Pharma Intl F | $0 | – | -10,628 | -100.0% | -0.21% | – |
| USBPRH | Exit | U.S. Bancorp PFDpfd | $0 | – | -13,300 | -100.0% | -0.22% | – |
| GJP | Exit | Strats For Dominio 3%PFDpfd | $0 | – | -14,766 | -100.0% | -0.23% | – |
| GJR | Exit | Strats(sm) 0%PFDpfd | $0 | – | -17,532 | -100.0% | -0.26% | – |
| MWGCL | Exit | Morgan STNLY 6.25%PFDpfd | $0 | – | -13,850 | -100.0% | -0.27% | – |
| FITBI | Exit | Fifth Third PFDpfd | $0 | – | -12,700 | -100.0% | -0.28% | – |
| USBPRNCL | Exit | U.S. Bancorp PFDpfd | $0 | – | -22,900 | -100.0% | -0.46% | – |
| RFPRB | Exit | Regions Finl PFDpfd | $0 | – | -22,750 | -100.0% | -0.47% | – |
| MSPRA | Exit | Morgan Stanley PFDpfd | $0 | – | -31,788 | -100.0% | -0.49% | – |
| FNBPRE | Exit | F N B Corpora PFDpfd | $0 | – | -22,800 | -100.0% | -0.52% | – |
| GJS | Exit | Strats TR Goldma 7.5%PFDpfd | $0 | – | -40,249 | -100.0% | -0.53% | – |
| PPT | Exit | Putnam Premier Inc TR | $0 | – | -159,780 | -100.0% | -0.58% | – |
| HGH | Exit | Hartford Finl 7.875%PFDpfd | $0 | – | -24,913 | -100.0% | -0.59% | – |
| USBPRM | Exit | U.S. Bancorp PFDpfd | $0 | – | -35,450 | -100.0% | -0.80% | – |
| BXLT | Exit | Baxalta Inc Com | $0 | – | -26,106 | -100.0% | -0.80% | – |
| PFK | Exit | Prudential Finl 6.39%PFDpfd | $0 | – | -41,721 | -100.0% | -0.82% | – |
| GJT | Exit | Strats(sm) 8%PFDpfd | $0 | – | -67,680 | -100.0% | -0.90% | – |
| GSPRD | Exit | Goldman Sachs GR PFDpfd | $0 | – | -58,538 | -100.0% | -0.90% | – |
| ZIONO | Exit | Zions Bancorpo PFDpfd | $0 | – | -46,572 | -100.0% | -0.92% | – |
| MSPRI | Exit | Morgan Stanl PFDpfd | $0 | – | -47,700 | -100.0% | -0.95% | – |
| GSPRJ | Exit | Goldman Sachs PFDpfd | $0 | – | -49,905 | -100.0% | -0.95% | – |
| DWA | Exit | DreamWorks Animation Inc | $0 | – | -57,442 | -100.0% | -1.09% | – |
| FNFGPRB | Exit | First Niagar PFDpfd | $0 | – | -53,779 | -100.0% | -1.09% | – |
| DAL | Exit | Delta Air Lines Inc New | $0 | – | -30,973 | -100.0% | -1.15% | – |
| TWC | Exit | Time Warner Cable | $0 | – | -7,555 | -100.0% | -1.18% | – |
| WFCPRR | Exit | Wells Fargo PFDpfd | $0 | – | -55,380 | -100.0% | -1.24% | – |
| PNCPRP | Exit | PNC Finl SVC PFDpfd | $0 | – | -91,516 | -100.0% | -2.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-07-20
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.