$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | New | Facebook Inc Class A | $761,000 | – | 6,656 | +100.0% | 0.69% | – |
| 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% | – |
| 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% | – |
| SIG | New | SIGNET JEWELERS LTD F | $475,000 | – | 5,759 | +100.0% | 0.43% | – |
| RTN | New | Raytheon Company New | $212,000 | – | 1,560 | +100.0% | 0.19% | – |
| 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.