$114 Million is the total value of Addison Capital Co's 96 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 12.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $5,335,000 | -4.2% | 46,310 | -1.8% | 4.70% | -3.7% |
| AIG | Sell | American Intl Group New | $3,376,000 | +7.9% | 51,697 | -2.0% | 2.97% | +8.5% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $3,326,000 | -1.7% | 75,036 | -2.7% | 2.93% | -1.2% |
| JPM | Sell | JPMorgan Chase & Co | $2,749,000 | +29.2% | 31,863 | -0.3% | 2.42% | +29.9% |
| GM | Sell | General Motors Co | $2,668,000 | +5.8% | 76,571 | -3.6% | 2.35% | +6.3% |
| DOW | Sell | Dow Chemical Company | $2,368,000 | +9.0% | 41,382 | -1.2% | 2.08% | +9.6% |
| PEP | Sell | Pepsico Incorporated | $2,274,000 | -6.6% | 21,737 | -2.9% | 2.00% | -6.1% |
| QCOM | Sell | Qualcomm Inc | $2,131,000 | -4.9% | 32,677 | -0.1% | 1.88% | -4.4% |
| ZTS | Sell | Zoetis Inc | $2,112,000 | -32.2% | 39,448 | -34.1% | 1.86% | -31.8% |
| AGN | Sell | Allergan PLC F | $2,111,000 | -16.4% | 10,050 | -8.3% | 1.86% | -15.9% |
| PG | Sell | Procter & Gamble | $2,080,000 | -7.3% | 24,736 | -1.1% | 1.83% | -6.8% |
| ORCL | Sell | Oracle Corporation | $2,058,000 | -3.5% | 53,521 | -1.4% | 1.81% | -3.0% |
| WM | Sell | Waste Management Inc Del | $2,045,000 | +10.6% | 28,837 | -0.6% | 1.80% | +11.2% |
| XEC | Sell | Cimarex Energy Co | $1,981,000 | +0.8% | 14,580 | -0.3% | 1.74% | +1.3% |
| BHI | Sell | Baker Hughes Inc | $1,970,000 | +28.6% | 30,324 | -0.1% | 1.74% | +29.3% |
| UPS | Sell | United Parcel Service B | $1,821,000 | +4.5% | 15,883 | -0.3% | 1.60% | +5.0% |
| FMC | Sell | F M C Corp New | $1,797,000 | +16.3% | 31,768 | -0.6% | 1.58% | +16.9% |
| LNG | Sell | Cheniere Energy Inc New | $1,501,000 | -15.5% | 36,226 | -11.1% | 1.32% | -15.1% |
| PM | Sell | Philip Morris Intl Inc | $1,407,000 | -6.6% | 15,382 | -0.7% | 1.24% | -6.1% |
| KEYPRHCL | Sell | Keycorp New PFD Ser Cpfd | $1,276,000 | -4.9% | 50,046 | -2.6% | 1.12% | -4.4% |
| VCSH | Sell | Vanguard Corp Bond ETF | $1,261,000 | -1.9% | 15,882 | -0.4% | 1.11% | -1.4% |
| MSFT | Sell | Microsoft Corp | $1,221,000 | +7.4% | 19,653 | -0.4% | 1.08% | +7.9% |
| DNOW | Sell | Now Inc | $1,172,000 | -11.4% | 57,272 | -7.2% | 1.03% | -11.0% |
| BAX | Sell | Baxter International Inc | $1,155,000 | -7.7% | 26,057 | -0.9% | 1.02% | -7.2% |
| BK | Sell | Bank Of NY Mellon CP New | $1,147,000 | +18.4% | 24,203 | -0.4% | 1.01% | +19.0% |
| TIP | Sell | iShares TR TIPS | $1,141,000 | -4.0% | 10,082 | -1.2% | 1.00% | -3.5% |
| RH | Sell | Restoration Hardware | $1,135,000 | -24.5% | 36,981 | -14.9% | 1.00% | -24.1% |
| SLB | Sell | Schlumberger LTD F | $1,043,000 | -0.8% | 12,421 | -7.1% | 0.92% | -0.3% |
| PFN | Sell | PIMCO Income Stra FD II | $1,010,000 | -0.5% | 106,402 | -0.1% | 0.89% | 0.0% |
| AMZN | Sell | Amazon Com Inc | $971,000 | -11.7% | 1,295 | -1.4% | 0.86% | -11.3% |
| CSCO | Sell | Cisco Systems Inc | $853,000 | -5.4% | 28,237 | -0.7% | 0.75% | -4.9% |
| WU | Sell | Western Union Company | $780,000 | +1.3% | 35,894 | -3.0% | 0.69% | +1.9% |
| SDY | Sell | SPDR S&P Dividend ETF | $741,000 | +1.2% | 8,662 | -0.1% | 0.65% | +1.7% |
| DVMT | Sell | Dell Technologies Inc CL V | $709,000 | +14.4% | 12,892 | -0.6% | 0.62% | +14.9% |
| APC | Sell | Anadarko Petroleum Corp | $703,000 | -10.1% | 10,087 | -18.3% | 0.62% | -9.6% |
| BAC | Sell | Bank Of America Corp | $668,000 | +33.6% | 30,243 | -5.3% | 0.59% | +34.2% |
| WIP | Sell | SPDR Series Trust ETF | $604,000 | -17.1% | 11,606 | -9.3% | 0.53% | -16.7% |
| DEO | Sell | Diageo PLC New ADR F | $559,000 | -12.1% | 5,382 | -1.7% | 0.49% | -11.7% |
| BP | Sell | BP PLC ADR F | $487,000 | -11.3% | 13,025 | -16.6% | 0.43% | -10.8% |
| XON | Sell | Intrexon | $462,000 | -20.9% | 19,018 | -8.8% | 0.41% | -20.5% |
| YHOO | Sell | Yahoo Inc | $456,000 | -15.1% | 11,791 | -5.4% | 0.40% | -14.5% |
| AR | Sell | Antero Resouces Corp | $430,000 | -17.1% | 18,199 | -5.5% | 0.38% | -16.7% |
| KYN | Sell | Kayne Anderson MLP Invt | $374,000 | -26.2% | 19,123 | -22.2% | 0.33% | -25.9% |
| BSV | Sell | Vanguard Bond Index Fund | $367,000 | -4.4% | 4,614 | -2.8% | 0.32% | -3.9% |
| DIS | Sell | Disney Walt Co | $362,000 | +10.4% | 3,469 | -1.8% | 0.32% | +11.1% |
| FB | Sell | Facebook Inc Class A | $306,000 | -14.5% | 2,659 | -4.7% | 0.27% | -14.3% |
| HON | Sell | Honeywell International | $290,000 | -4.3% | 2,501 | -3.8% | 0.26% | -3.8% |
| GOLD | Sell | Barrick Gold Corp F | $236,000 | -18.9% | 14,759 | -10.1% | 0.21% | -18.4% |
| KGC | Sell | Kinross Gold Corp New F | $83,000 | -32.5% | 26,740 | -8.6% | 0.07% | -32.4% |
| BND | Exit | Vanguard Bond Index Fund | $0 | – | -2,475 | -100.0% | -0.18% | – |
| PPG | Exit | PPG Industries Inc | $0 | – | -2,051 | -100.0% | -0.19% | – |
| ETP | Exit | Energy Transfer Partners | $0 | – | -6,031 | -100.0% | -0.20% | – |
| VRX | Exit | Valeant Pharma Intl F | $0 | – | -9,142 | -100.0% | -0.20% | – |
| BMLPRL | Exit | Bank Amer Corp PFD | $0 | – | -11,350 | -100.0% | -0.24% | – |
| LVNTA | Exit | Liberty Interactive CP A | $0 | – | -15,924 | -100.0% | -0.56% | – |
| ITC | Exit | Itc Holdings Corp | $0 | – | -53,018 | -100.0% | -2.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-01-10
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.