$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RH | New | RH Com | $2,476,000 | – | 53,517 | +100.0% | 1.99% | – |
| CVS | New | C V S Health Corporation | $1,758,000 | – | 22,394 | +100.0% | 1.41% | – |
| DBL | New | Doubleline Opportunistic | $596,000 | – | 25,000 | +100.0% | 0.48% | – |
| PNR | New | Pentair | $540,000 | – | 8,600 | +100.0% | 0.43% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| SGEN | New | Seattle Genetics Inc | $413,000 | – | 6,570 | +100.0% | 0.33% | – |
| GE | New | General Electric Company | $236,000 | – | 7,924 | +100.0% | 0.19% | – |
| MRK | New | Merck & Co Inc New | $218,000 | – | 3,425 | +100.0% | 0.18% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.