$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DNOW | Now Inc | $1,146,000 | +2.4% | 63,173 | 0.0% | 1.03% | +21.1% | |
| APC | Anadarko Petroleum Corp | $676,000 | +14.4% | 12,700 | 0.0% | 0.61% | +35.3% | |
| BP | BP PLC ADR F | $569,000 | +17.6% | 16,025 | 0.0% | 0.51% | +39.3% | |
| 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% | |
| 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% | |
| IVW | iShares S&P 500 Growth | $237,000 | +0.9% | 2,030 | 0.0% | 0.21% | +19.6% | |
| VZ | Verizon Communications | $208,000 | +3.5% | 3,716 | 0.0% | 0.19% | +22.9% | |
| KGC | Kinross Gold Corp New F | $144,000 | +44.0% | 29,440 | 0.0% | 0.13% | +71.1% |
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.