$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 48.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CST | Buy | CST Brands Inc | $3,647,000 | +18.8% | 84,666 | +5.6% | 3.29% | +40.4% |
| 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% |
| ORCL | Buy | Oracle Corporation | $2,242,000 | +1.6% | 54,771 | +1.6% | 2.02% | +20.1% |
| 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% |
| 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% |
| QCOM | Buy | Qualcomm Inc | $1,765,000 | +9.6% | 32,943 | +4.6% | 1.59% | +29.5% |
| WFM | Buy | Whole Foods Market Inc | $1,759,000 | +29.3% | 54,950 | +25.7% | 1.59% | +53.0% |
| 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% |
| 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% |
| RH | Buy | Restoration Hardware | $1,151,000 | -18.4% | 40,119 | +19.1% | 1.04% | -3.5% |
| 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% |
| 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% | – |
| CHTR | New | Charter Communications Inc New CL A | $704,000 | – | 3,081 | +100.0% | 0.64% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| 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% |
| 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% | – |
| BND | Buy | Vanguard Bond Index Fund | $211,000 | +3.9% | 2,505 | +2.4% | 0.19% | +22.6% |
| IVE | New | iShares S&P 500 Value | $205,000 | – | 2,210 | +100.0% | 0.18% | – |
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 | 2024-05-08 |
| 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.