$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.