$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | New | Paypal Holdings Inco | $2,368,000 | – | 57,800 | +100.0% | 2.07% | – |
| 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% | – |
| DVMT | New | Dell Technologies Inc CL V | $620,000 | – | 12,976 | +100.0% | 0.54% | – |
| 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% | – |
| 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.