$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 70.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Buy | Twitter Inc | $2,790,000 | +36.6% | 121,041 | +0.2% | 2.44% | +32.6% |
| AGN | Buy | Allergan PLC F | $2,524,000 | +32.4% | 10,958 | +32.8% | 2.21% | +28.5% |
| ITC | Buy | Itc Holdings Corp | $2,464,000 | -0.6% | 53,018 | +0.1% | 2.16% | -3.6% |
| PYPL | New | Paypal Holdings Inco | $2,368,000 | – | 57,800 | +100.0% | 2.07% | – |
| LNG | Buy | Cheniere Energy Inc New | $1,777,000 | +16.7% | 40,767 | +0.5% | 1.56% | +13.2% |
| SPY | Buy | S P D R S&P 500 ETF TR | $1,737,000 | +23.1% | 8,030 | +19.2% | 1.52% | +19.6% |
| 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% |
| 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% | – |
| VCSH | Buy | Vanguard Corp Bond ETF | $1,285,000 | +0.5% | 15,950 | +0.8% | 1.13% | -2.4% |
| 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% |
| AMZN | Buy | Amazon Com Inc | $1,100,000 | +56.0% | 1,314 | +33.4% | 0.96% | +51.6% |
| INCY | Buy | Incyte Corporation | $796,000 | +18.8% | 8,441 | +0.8% | 0.70% | +15.2% |
| AAPL | Buy | Apple Inc | $731,000 | +19.2% | 6,463 | +0.8% | 0.64% | +15.7% |
| LVLT | Buy | Level 3 Commun New | $651,000 | -6.7% | 14,028 | +3.5% | 0.57% | -9.5% |
| 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% |
| 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% | – |
| 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% | – |
| POST | New | Post Holdings Inc | $419,000 | – | 5,430 | +100.0% | 0.37% | – |
| DIS | Buy | Disney Walt Co | $328,000 | -4.9% | 3,534 | +0.3% | 0.29% | -7.7% |
| BMLPRL | New | Bank Amer Corp PFD | $272,000 | – | 11,350 | +100.0% | 0.24% | – |
| VRX | New | Valeant Pharma Intl F | $224,000 | – | 9,142 | +100.0% | 0.20% | – |
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 | 2024-05-08 |
| 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.