$125 Million is the total value of Addison Capital Co's 103 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 28.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $6,150,000 | +15.3% | 49,378 | +6.6% | 4.94% | +5.1% |
| GOOGL | Buy | Alphabet Inc Cap STK CL A | $3,585,000 | +7.2% | 4,229 | +0.2% | 2.88% | -2.2% |
| SRCLP | Buy | Stericycle Inc | $3,249,000 | +15.5% | 45,405 | +2.2% | 2.61% | +5.4% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $3,228,000 | -2.9% | 74,936 | -0.1% | 2.59% | -11.5% |
| AIG | Sell | American Intl Group New | $3,191,000 | -5.5% | 51,114 | -1.1% | 2.56% | -13.8% |
| PYPL | Buy | Paypal Holdings Inco | $2,913,000 | +20.8% | 67,720 | +10.8% | 2.34% | +10.2% |
| STZ | Sell | Constellation Brand CL A | $2,836,000 | +3.8% | 17,499 | -1.8% | 2.28% | -5.3% |
| ORCL | Buy | Oracle Corporation | $2,811,000 | +36.6% | 63,021 | +17.8% | 2.26% | +24.6% |
| GM | Sell | General Motors Co | $2,669,000 | +0.0% | 75,486 | -1.4% | 2.14% | -8.7% |
| JPM | Sell | JPMorgan Chase & Co | $2,664,000 | -3.1% | 30,329 | -4.8% | 2.14% | -11.6% |
| SFTBY | Sell | Softbank Corp ADR F | $2,661,000 | +7.3% | 74,940 | -0.2% | 2.14% | -2.1% |
| DOW | Buy | Dow Chemical Company | $2,639,000 | +11.4% | 41,532 | +0.4% | 2.12% | +1.6% |
| ALR | Buy | Alere Inc | $2,606,000 | +26.0% | 65,588 | +23.5% | 2.09% | +14.9% |
| RH | New | RH Com | $2,476,000 | – | 53,517 | +100.0% | 1.99% | – |
| PEP | Buy | Pepsico Incorporated | $2,464,000 | +8.4% | 22,028 | +1.3% | 1.98% | -1.1% |
| AGN | Buy | Allergan PLC F | $2,447,000 | +15.9% | 10,242 | +1.9% | 1.96% | +5.7% |
| SPY | Buy | S P D R S&P 500 ETF TR | $2,445,000 | +23.5% | 10,373 | +17.1% | 1.96% | +12.7% |
| WFC | Sell | Wells Fargo & Co New | $2,356,000 | -1.5% | 42,323 | -2.5% | 1.89% | -10.2% |
| LNG | Buy | Cheniere Energy Inc New | $2,274,000 | +51.5% | 48,109 | +32.8% | 1.83% | +38.1% |
| PG | Buy | Procter & Gamble | $2,271,000 | +9.2% | 25,271 | +2.2% | 1.82% | -0.4% |
| FMC | Sell | F M C Corp New | $2,148,000 | +19.5% | 30,868 | -2.8% | 1.72% | +9.0% |
| WM | Sell | Waste Management Inc Del | $2,096,000 | +2.5% | 28,739 | -0.3% | 1.68% | -6.6% |
| ZTS | Sell | Zoetis Inc | $2,060,000 | -2.5% | 38,598 | -2.2% | 1.65% | -11.1% |
| TWTR | Buy | Twitter Inc | $1,931,000 | -8.1% | 129,157 | +0.1% | 1.55% | -16.2% |
| MON | Sell | Monsanto Co New Del | $1,906,000 | +6.1% | 16,841 | -1.4% | 1.53% | -3.2% |
| QCOM | Sell | Qualcomm Inc | $1,864,000 | -12.5% | 32,508 | -0.5% | 1.50% | -20.2% |
| TEVA | Buy | Teva Pharm Inds LTD Adrf | $1,828,000 | -9.7% | 56,956 | +2.0% | 1.47% | -17.7% |
| BHI | Sell | Baker Hughes Inc | $1,811,000 | -8.1% | 30,272 | -0.2% | 1.45% | -16.2% |
| CVS | New | C V S Health Corporation | $1,758,000 | – | 22,394 | +100.0% | 1.41% | – |
| XEC | Buy | Cimarex Energy Co | $1,751,000 | -11.6% | 14,650 | +0.5% | 1.41% | -19.4% |
| PM | Sell | Philip Morris Intl Inc | $1,719,000 | +22.2% | 15,228 | -1.0% | 1.38% | +11.5% |
| CHTR | Buy | Charter Communications Inc New CL A | $1,707,000 | +275.2% | 5,216 | +229.7% | 1.37% | +241.9% |
| WFM | Buy | Whole Foods Market Inc | $1,696,000 | -3.0% | 57,072 | +0.4% | 1.36% | -11.6% |
| UPS | Sell | United Parcel Service B | $1,677,000 | -7.9% | 15,633 | -1.6% | 1.35% | -16.0% |
| FOXA | Buy | 21ST Cent Fox CL A | $1,560,000 | +16.6% | 48,155 | +0.9% | 1.25% | +6.4% |
| AAPL | Buy | Apple Inc | $1,559,000 | +108.1% | 10,848 | +67.8% | 1.25% | +89.7% |
| BAX | Sell | Baxter International Inc | $1,341,000 | +16.1% | 25,852 | -0.8% | 1.08% | +5.9% |
| FTS | Sell | Fortis Inc Com | $1,279,000 | +4.5% | 38,586 | -2.6% | 1.03% | -4.7% |
| VCSH | Buy | Vanguard Corp Bond ETF | $1,271,000 | +0.8% | 15,940 | +0.4% | 1.02% | -8.0% |
| MSFT | Sell | Microsoft Corp | $1,193,000 | -2.3% | 18,117 | -7.8% | 0.96% | -10.9% |
| TIP | Sell | iShares TR TIPS | $1,151,000 | +0.9% | 10,043 | -0.4% | 0.92% | -8.1% |
| BK | Sell | Bank Of NY Mellon CP New | $1,094,000 | -4.6% | 23,153 | -4.3% | 0.88% | -13.0% |
| PFN | Sell | PIMCO Income Stra FD II | $1,062,000 | +5.1% | 105,712 | -0.6% | 0.85% | -4.0% |
| EXPE | Sell | Expedia Inc | $1,038,000 | -11.1% | 8,229 | -20.1% | 0.83% | -18.9% |
| DNOW | Sell | Now Inc | $962,000 | -17.9% | 56,741 | -0.9% | 0.77% | -25.1% |
| CSCO | Cisco Systems Inc | $954,000 | +11.8% | 28,237 | 0.0% | 0.77% | +2.0% | |
| SLB | Sell | Schlumberger LTD F | $944,000 | -9.5% | 12,088 | -2.7% | 0.76% | -17.4% |
| AMZN | Sell | Amazon Com Inc | $934,000 | -3.8% | 1,053 | -18.7% | 0.75% | -12.3% |
| FB | Buy | Facebook Inc Class A | $919,000 | +200.3% | 6,471 | +143.4% | 0.74% | +174.3% |
| SDY | Buy | SPDR S&P Dividend ETF | $862,000 | +16.3% | 9,781 | +12.9% | 0.69% | +6.1% |
| SCHB | Buy | SCHW US BRD MKT ETF | $815,000 | +35.8% | 14,282 | +29.1% | 0.66% | +24.1% |
| ADSK | Sell | Autodesk Inc | $784,000 | -8.0% | 9,069 | -21.3% | 0.63% | -16.0% |
| DVMT | Sell | Dell Technologies Inc CL V | $765,000 | +7.9% | 11,933 | -7.4% | 0.61% | -1.6% |
| FCAU | Sell | Fiat Chrysler Auto F | $743,000 | -14.9% | 67,908 | -29.0% | 0.60% | -22.4% |
| BAC | Buy | Bank Of America Corp | $720,000 | +7.8% | 30,503 | +0.9% | 0.58% | -1.7% |
| WU | Sell | Western Union Company | $713,000 | -8.6% | 35,041 | -2.4% | 0.57% | -16.6% |
| INCY | Sell | Incyte Corporation | $689,000 | -18.6% | 5,154 | -38.9% | 0.55% | -25.8% |
| UAL | Buy | United Contl HLDGS | $681,000 | +149.5% | 9,644 | +157.7% | 0.55% | +127.9% |
| WIP | Sell | SPDR Series Trust ETF | $628,000 | +4.0% | 11,455 | -1.3% | 0.50% | -5.3% |
| APC | Sell | Anadarko Petroleum Corp | $615,000 | -12.5% | 9,924 | -1.6% | 0.49% | -20.2% |
| DEO | Sell | Diageo PLC New ADR F | $612,000 | +9.5% | 5,291 | -1.7% | 0.49% | 0.0% |
| GLD | Buy | SPDR Gold Trust | $611,000 | +8.7% | 5,144 | +0.3% | 0.49% | -0.8% |
| DBL | New | Doubleline Opportunistic | $596,000 | – | 25,000 | +100.0% | 0.48% | – |
| PNR | New | Pentair | $540,000 | – | 8,600 | +100.0% | 0.43% | – |
| PCLN | Sell | The Priceline Group | $491,000 | +3.6% | 276 | -14.6% | 0.39% | -5.5% |
| TECK | New | Teck Resources LTD F Class B | $482,000 | – | 21,995 | +100.0% | 0.39% | – |
| TOTL | New | Ssga Active ETF | $474,000 | – | 9,700 | +100.0% | 0.38% | – |
| POST | Sell | Post Holdings Inc | $461,000 | +5.5% | 5,262 | -3.1% | 0.37% | -3.9% |
| GS | New | Goldman Sachs Group Inc | $460,000 | – | 2,003 | +100.0% | 0.37% | – |
| PE | New | Parsley Energy Inc Class A | $460,000 | – | 14,164 | +100.0% | 0.37% | – |
| DIS | Buy | Disney Walt Co | $448,000 | +23.8% | 3,954 | +14.0% | 0.36% | +12.9% |
| CVX | New | Chevron Corporation | $445,000 | – | 4,144 | +100.0% | 0.36% | – |
| ADI | New | Analog Devices Inc | $443,000 | – | 5,401 | +100.0% | 0.36% | – |
| SCHW | New | Charles Schwab Corp | $434,000 | – | 10,630 | +100.0% | 0.35% | – |
| TAP | New | Molson Coors Brewing Class B | $432,000 | – | 4,513 | +100.0% | 0.35% | – |
| BP | Sell | BP PLC ADR F | $432,000 | -11.3% | 12,525 | -3.8% | 0.35% | -19.1% |
| XOM | Buy | Exxon Mobil Corporation | $431,000 | +15.5% | 5,255 | +27.3% | 0.35% | +5.5% |
| SGEN | New | Seattle Genetics Inc | $413,000 | – | 6,570 | +100.0% | 0.33% | – |
| KYN | Kayne Anderson MLP Invt | $402,000 | +7.5% | 19,123 | 0.0% | 0.32% | -1.8% | |
| XON | Buy | Intrexon | $380,000 | -17.7% | 19,188 | +0.9% | 0.30% | -25.1% |
| GOOG | Sell | Alphabet Inc | $372,000 | -68.1% | 448 | -70.4% | 0.30% | -70.9% |
| BSV | Sell | Vanguard Bond Index Fund | $367,000 | 0.0% | 4,607 | -0.2% | 0.30% | -8.7% |
| MMM | Sell | 3M Company | $340,000 | +5.9% | 1,779 | -0.9% | 0.27% | -3.5% |
| HON | Buy | Honeywell International | $329,000 | +13.4% | 2,636 | +5.4% | 0.26% | +3.5% |
| T | Buy | A T & T Inc New | $318,000 | +20.0% | 7,645 | +22.7% | 0.26% | +9.4% |
| VGT | Buy | Vanguard Info Technology | $310,000 | +12.7% | 2,284 | +0.8% | 0.25% | +2.9% |
| PGC | Sell | Peapack Gladstone Fi | $308,000 | -35.3% | 10,410 | -32.4% | 0.25% | -41.1% |
| PPL | PPL Corporation | $288,000 | +9.5% | 7,712 | 0.0% | 0.23% | -0.4% | |
| GOLD | Sell | Barrick Gold Corp F | $278,000 | +17.8% | 14,639 | -0.8% | 0.22% | +7.2% |
| IWM | Buy | iShares TR Russell 2000 | $270,000 | +8.0% | 1,963 | +6.1% | 0.22% | -1.4% |
| IVW | iShares S&P 500 Growth | $267,000 | +8.1% | 2,030 | 0.0% | 0.21% | -1.4% | |
| NFLX | Sell | Netflix Inc | $260,000 | +16.6% | 1,758 | -2.4% | 0.21% | +6.6% |
| NVR | Sell | N V R Inc | $251,000 | -63.7% | 119 | -71.3% | 0.20% | -66.8% |
| GE | New | General Electric Company | $236,000 | – | 7,924 | +100.0% | 0.19% | – |
| RTN | Raytheon Company New | $235,000 | +7.3% | 1,540 | 0.0% | 0.19% | -2.1% | |
| MDCO | Sell | Medicines Company | $233,000 | +13.1% | 4,759 | -21.5% | 0.19% | +3.3% |
| IVE | iShares S&P 500 Value | $230,000 | +2.7% | 2,210 | 0.0% | 0.18% | -6.1% | |
| MRK | New | Merck & Co Inc New | $218,000 | – | 3,425 | +100.0% | 0.18% | – |
| FIS | Sell | Fidelity Natl Info SVCS | $212,000 | -68.5% | 2,665 | -70.0% | 0.17% | -71.3% |
| DSL | New | Doubleline Income Solutions FD Com | $203,000 | – | 10,100 | +100.0% | 0.16% | – |
| BND | New | Vanguard Bond Index Fund | $202,000 | – | 2,491 | +100.0% | 0.16% | – |
| KGC | Sell | Kinross Gold Corp New F | $93,000 | +12.0% | 26,590 | -0.6% | 0.08% | +2.7% |
| CHW | Calamos Global Dynamic I | $82,000 | +12.3% | 10,500 | 0.0% | 0.07% | +3.1% | |
| LEXEA | Exit | Liberty Expedia HLDGS Inc Ser A Com | $0 | – | -6,287 | -100.0% | -0.22% | – |
| LVNTA | Exit | Liberty Interactive Corp Liberty Ventures | $0 | – | -9,283 | -100.0% | -0.30% | – |
| AMLP | Exit | Alps Trust ETF | $0 | – | -32,280 | -100.0% | -0.36% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -11,520 | -100.0% | -0.37% | – |
| AR | Exit | Antero Resouces Corp | $0 | – | -18,199 | -100.0% | -0.38% | – |
| YHOO | Exit | Yahoo Inc | $0 | – | -11,791 | -100.0% | -0.40% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -11,227 | -100.0% | -0.50% | – |
| LVLT | Exit | Level 3 Commun New | $0 | – | -14,028 | -100.0% | -0.70% | – |
| RH | Exit | Restoration Hardware | $0 | – | -36,981 | -100.0% | -1.00% | – |
| KEYPRHCL | Exit | Keycorp New PFD Ser Cpfd | $0 | – | -50,046 | -100.0% | -1.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-04-17
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.