$114 Million is the total value of Addison Capital Co's 97 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $5,570,000 | -3.2% | 47,154 | -0.6% | 4.88% | -6.0% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $3,384,000 | -5.0% | 77,081 | -1.5% | 2.96% | -7.8% |
| GOOGL | Sell | Alphabet Inc Cap STK CL A | $3,345,000 | +9.1% | 4,160 | -4.6% | 2.93% | +5.9% |
| AIG | Sell | American Intl Group New | $3,129,000 | +10.9% | 52,736 | -1.2% | 2.74% | +7.6% |
| ZTS | Sell | Zoetis Inc | $3,115,000 | +7.8% | 59,888 | -1.6% | 2.73% | +4.6% |
| TWTR | Buy | Twitter Inc | $2,790,000 | +36.6% | 121,041 | +0.2% | 2.44% | +32.6% |
| STZ | Sell | Constellation Brand CL A | $2,662,000 | -1.7% | 15,989 | -2.3% | 2.33% | -4.6% |
| AGN | Buy | Allergan PLC F | $2,524,000 | +32.4% | 10,958 | +32.8% | 2.21% | +28.5% |
| GM | Sell | General Motors Co | $2,522,000 | +10.1% | 79,390 | -1.9% | 2.21% | +6.9% |
| ITC | Buy | Itc Holdings Corp | $2,464,000 | -0.6% | 53,018 | +0.1% | 2.16% | -3.6% |
| PEP | Sell | Pepsico Incorporated | $2,435,000 | +2.1% | 22,387 | -0.6% | 2.13% | -0.9% |
| SFTBY | Sell | Softbank Corp ADR F | $2,401,000 | +14.2% | 74,287 | -0.7% | 2.10% | +10.8% |
| PYPL | New | Paypal Holdings Inco | $2,368,000 | – | 57,800 | +100.0% | 2.07% | – |
| ALR | Sell | Alere Inc | $2,295,000 | +2.4% | 53,088 | -1.3% | 2.01% | -0.6% |
| PG | Sell | Procter & Gamble | $2,244,000 | +4.4% | 25,001 | -1.5% | 1.97% | +1.4% |
| QCOM | Sell | Qualcomm Inc | $2,241,000 | +27.0% | 32,720 | -0.7% | 1.96% | +23.2% |
| DOW | Sell | Dow Chemical Company | $2,172,000 | +3.4% | 41,897 | -0.8% | 1.90% | +0.4% |
| ORCL | Sell | Oracle Corporation | $2,133,000 | -4.9% | 54,308 | -0.8% | 1.87% | -7.7% |
| JPM | Sell | JPMorgan Chase & Co | $2,128,000 | +4.2% | 31,961 | -2.8% | 1.86% | +1.1% |
| TEVA | Sell | Teva Pharm Inds LTD Adrf | $1,975,000 | -8.6% | 42,926 | -0.2% | 1.73% | -11.3% |
| XEC | Sell | Cimarex Energy Co | $1,966,000 | +12.2% | 14,629 | -0.4% | 1.72% | +8.9% |
| WFC | Sell | Wells Fargo & Co New | $1,888,000 | -8.8% | 42,637 | -2.6% | 1.65% | -11.5% |
| WM | Sell | Waste Management Inc Del | $1,849,000 | -4.4% | 29,006 | -0.6% | 1.62% | -7.2% |
| LNG | Buy | Cheniere Energy Inc New | $1,777,000 | +16.7% | 40,767 | +0.5% | 1.56% | +13.2% |
| UPS | Sell | United Parcel Service B | $1,742,000 | +1.2% | 15,933 | -0.3% | 1.53% | -1.8% |
| MON | Sell | Monsanto Co New Del | $1,739,000 | -1.4% | 17,020 | -0.2% | 1.52% | -4.3% |
| SPY | Buy | S P D R S&P 500 ETF TR | $1,737,000 | +23.1% | 8,030 | +19.2% | 1.52% | +19.6% |
| WFM | Sell | Whole Foods Market Inc | $1,556,000 | -11.5% | 54,895 | -0.1% | 1.36% | -14.2% |
| FMC | Buy | F M C Corp New | $1,545,000 | +4.8% | 31,968 | +0.4% | 1.35% | +1.7% |
| BHI | Buy | Baker Hughes Inc | $1,532,000 | +15.0% | 30,349 | +2.8% | 1.34% | +11.6% |
| PM | Sell | Philip Morris Intl Inc | $1,506,000 | -6.1% | 15,487 | -1.8% | 1.32% | -8.9% |
| RH | Buy | Restoration Hardware | $1,503,000 | +30.6% | 43,467 | +8.3% | 1.32% | +26.8% |
| SRCLP | New | Stericycle Inc | $1,439,000 | – | 21,718 | +100.0% | 1.26% | – |
| KEYPRHCL | New | Keycorp New PFD Ser C | $1,342,000 | – | 51,379 | +100.0% | 1.18% | – |
| DNOW | Sell | Now Inc | $1,323,000 | +15.4% | 61,716 | -2.3% | 1.16% | +12.1% |
| VCSH | Buy | Vanguard Corp Bond ETF | $1,285,000 | +0.5% | 15,950 | +0.8% | 1.13% | -2.4% |
| BAX | Sell | Baxter International Inc | $1,251,000 | +3.5% | 26,282 | -1.7% | 1.10% | +0.5% |
| TIP | Sell | iShares TR TIPS | $1,188,000 | -2.9% | 10,200 | -2.8% | 1.04% | -5.8% |
| GOOG | Buy | Alphabet Inc | $1,174,000 | +456.4% | 1,511 | +395.4% | 1.03% | +441.1% |
| EXPE | Buy | Expedia Inc | $1,172,000 | +109.7% | 10,044 | +91.0% | 1.03% | +103.8% |
| FOXA | Sell | 21ST Cent Fox CL A | $1,137,000 | -11.0% | 46,940 | -0.6% | 1.00% | -13.6% |
| MSFT | Sell | Microsoft Corp | $1,137,000 | -23.5% | 19,733 | -32.1% | 1.00% | -25.8% |
| AMZN | Buy | Amazon Com Inc | $1,100,000 | +56.0% | 1,314 | +33.4% | 0.96% | +51.6% |
| SLB | Sell | Schlumberger LTD F | $1,051,000 | -1.6% | 13,371 | -1.0% | 0.92% | -4.5% |
| PFN | Sell | PIMCO Income Stra FD II | $1,015,000 | +2.8% | 106,493 | -0.8% | 0.89% | -0.2% |
| BK | Sell | Bank Of NY Mellon CP New | $969,000 | +1.8% | 24,303 | -0.8% | 0.85% | -1.2% |
| CSCO | Sell | Cisco Systems Inc | $902,000 | +9.7% | 28,437 | -0.7% | 0.79% | +6.5% |
| ADSK | Sell | Autodesk Inc | $833,000 | +32.6% | 11,518 | -0.7% | 0.73% | +28.7% |
| INCY | Buy | Incyte Corporation | $796,000 | +18.8% | 8,441 | +0.8% | 0.70% | +15.2% |
| APC | Sell | Anadarko Petroleum Corp | $782,000 | +15.7% | 12,350 | -2.8% | 0.68% | +12.3% |
| WU | Sell | Western Union Company | $770,000 | +3.4% | 36,987 | -4.7% | 0.67% | +0.3% |
| SDY | Sell | SPDR S&P Dividend ETF | $732,000 | -2.3% | 8,672 | -2.8% | 0.64% | -5.2% |
| AAPL | Buy | Apple Inc | $731,000 | +19.2% | 6,463 | +0.8% | 0.64% | +15.7% |
| WIP | Sell | SPDR Series Trust ETF | $729,000 | +2.2% | 12,803 | -1.4% | 0.64% | -0.6% |
| FIS | Sell | Fidelity Natl Info SVCS | $685,000 | +2.7% | 8,888 | -1.8% | 0.60% | -0.3% |
| NVR | Sell | N V R Inc | $679,000 | -8.7% | 414 | -1.0% | 0.60% | -11.3% |
| LVLT | Buy | Level 3 Commun New | $651,000 | -6.7% | 14,028 | +3.5% | 0.57% | -9.5% |
| GLD | Sell | SPDR Gold Trust | $640,000 | -1.5% | 5,090 | -1.0% | 0.56% | -4.4% |
| DEO | Sell | Diageo PLC New ADR F | $636,000 | +1.4% | 5,477 | -1.4% | 0.56% | -1.6% |
| LVNTA | Sell | Liberty Interactive CP A | $635,000 | +7.1% | 15,924 | -0.5% | 0.56% | +3.9% |
| DVMT | New | Dell Technologies Inc CL V | $620,000 | – | 12,976 | +100.0% | 0.54% | – |
| FCAU | Buy | Fiat Chrysler Auto F | $611,000 | +6.3% | 95,691 | +1.8% | 0.54% | +3.1% |
| XON | Sell | Intrexon | $584,000 | +13.0% | 20,847 | -0.8% | 0.51% | +9.6% |
| BP | Sell | BP PLC ADR F | $549,000 | -3.5% | 15,625 | -2.5% | 0.48% | -6.4% |
| YHOO | New | Yahoo Inc | $537,000 | – | 12,463 | +100.0% | 0.47% | – |
| AR | New | Antero Resouces Corp | $519,000 | – | 19,257 | +100.0% | 0.46% | – |
| ATVI | New | Activision Blizzard | $510,000 | – | 11,520 | +100.0% | 0.45% | – |
| KYN | Kayne Anderson MLP Invt | $507,000 | +1.4% | 24,593 | 0.0% | 0.44% | -1.6% | |
| BAC | Sell | Bank Of America Corp | $500,000 | +17.4% | 31,930 | -0.5% | 0.44% | +14.1% |
| PCLN | New | The Priceline Group | $475,000 | – | 323 | +100.0% | 0.42% | – |
| MPC | New | Marathon Pete Corp | $456,000 | – | 11,227 | +100.0% | 0.40% | – |
| CHTR | Sell | Charter Communications Inc New CL A | $427,000 | -39.3% | 1,582 | -48.7% | 0.37% | -41.1% |
| POST | New | Post Holdings Inc | $419,000 | – | 5,430 | +100.0% | 0.37% | – |
| BSV | Vanguard Bond Index Fund | $384,000 | -0.3% | 4,747 | 0.0% | 0.34% | -3.2% | |
| FB | Sell | Facebook Inc Class A | $358,000 | -53.0% | 2,790 | -58.1% | 0.31% | -54.3% |
| XOM | Sell | Exxon Mobil Corporation | $356,000 | -8.0% | 4,077 | -1.2% | 0.31% | -10.6% |
| PGC | Sell | Peapack Gladstone Fi | $345,000 | -8.7% | 15,410 | -24.5% | 0.30% | -11.4% |
| DIS | Buy | Disney Walt Co | $328,000 | -4.9% | 3,534 | +0.3% | 0.29% | -7.7% |
| SCHB | Sell | SCHW US BRD MKT ETF | $323,000 | -2.7% | 6,169 | -6.5% | 0.28% | -5.7% |
| MMM | 3M Company | $317,000 | +0.6% | 1,796 | 0.0% | 0.28% | -2.1% | |
| HON | Sell | Honeywell International | $303,000 | -3.5% | 2,601 | -3.7% | 0.26% | -6.4% |
| GOLD | Sell | Barrick Gold Corp F | $291,000 | -17.1% | 16,419 | -0.2% | 0.26% | -19.6% |
| BMLPRL | New | Bank Amer Corp PFD | $272,000 | – | 11,350 | +100.0% | 0.24% | – |
| VGT | Vanguard Info Technology | $269,000 | +12.6% | 2,232 | 0.0% | 0.24% | +9.3% | |
| PPL | PPL Corporation | $267,000 | -8.2% | 7,712 | 0.0% | 0.23% | -11.0% | |
| T | Sell | A T & T Inc New | $253,000 | -10.0% | 6,229 | -4.2% | 0.22% | -12.6% |
| AMLP | Alps Trust ETF | $249,000 | 0.0% | 19,598 | 0.0% | 0.22% | -3.1% | |
| IVW | iShares S&P 500 Growth | $247,000 | +4.2% | 2,030 | 0.0% | 0.22% | +0.9% | |
| MDCO | Sell | Medicines Company | $229,000 | -58.1% | 6,066 | -62.7% | 0.20% | -59.3% |
| VRX | New | Valeant Pharma Intl F | $224,000 | – | 9,142 | +100.0% | 0.20% | – |
| IWM | Sell | iShares TR Russell 2000 | $224,000 | +0.4% | 1,802 | -7.2% | 0.20% | -2.5% |
| ETP | Sell | Energy Transfer Partners | $223,000 | -68.5% | 6,031 | -67.5% | 0.20% | -69.4% |
| PPG | Sell | PPG Industries Inc | $212,000 | -63.9% | 2,051 | -63.6% | 0.19% | -64.9% |
| RTN | Sell | Raytheon Company New | $210,000 | -0.9% | 1,540 | -1.3% | 0.18% | -3.7% |
| IVE | iShares S&P 500 Value | $210,000 | +2.4% | 2,210 | 0.0% | 0.18% | -0.5% | |
| BND | Sell | Vanguard Bond Index Fund | $208,000 | -1.4% | 2,475 | -1.2% | 0.18% | -4.2% |
| KGC | Sell | Kinross Gold Corp New F | $123,000 | -14.6% | 29,265 | -0.6% | 0.11% | -16.9% |
| VZ | Exit | Verizon Communications | $0 | – | -3,716 | -100.0% | -0.19% | – |
| SIG | Exit | SIGNET JEWELERS LTD F | $0 | – | -5,759 | -100.0% | -0.43% | – |
| UAL | Exit | United Contl HLDGS | $0 | – | -13,711 | -100.0% | -0.51% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -6,356 | -100.0% | -0.52% | – |
| LH | Exit | Lab Co Of Amer HLDG | $0 | – | -4,683 | -100.0% | -0.55% | – |
| CMPR | Exit | CIMPRESS F | $0 | – | -6,721 | -100.0% | -0.56% | – |
| EMC | Exit | E M C Corp Mass | $0 | – | -117,737 | -100.0% | -2.89% | – |
| CST | Exit | CST Brands Inc | $0 | – | -84,666 | -100.0% | -3.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-10-11
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 | 2024-02-08 |
| 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.