$125 Million is the total value of Addison Capital Co's 100 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $6,379,000 | +3.7% | 48,219 | -2.3% | 5.10% | +3.2% |
| GOOGL | Sell | Alphabet Inc Cap STK CL A | $3,778,000 | +5.4% | 4,064 | -3.9% | 3.02% | +4.8% |
| PYPL | Sell | Paypal Holdings Inco | $3,516,000 | +20.7% | 65,520 | -3.2% | 2.81% | +20.0% |
| RH | Sell | RH Com | $3,326,000 | +34.3% | 51,553 | -3.7% | 2.66% | +33.5% |
| STZ | Sell | Constellation Brand CL A | $3,318,000 | +17.0% | 17,128 | -2.1% | 2.65% | +16.3% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $3,175,000 | -1.6% | 73,511 | -1.9% | 2.54% | -2.2% |
| AIG | Sell | American Intl Group New | $3,081,000 | -3.4% | 49,273 | -3.6% | 2.46% | -4.0% |
| GM | Buy | General Motors Co | $3,075,000 | +15.2% | 88,037 | +16.6% | 2.46% | +14.6% |
| SFTBY | Sell | Softbank Corp ADR F | $2,987,000 | +12.3% | 73,383 | -2.1% | 2.39% | +11.7% |
| ORCL | Sell | Oracle Corporation | $2,977,000 | +5.9% | 59,370 | -5.8% | 2.38% | +5.3% |
| SRCLP | Sell | Stericycle Inc | $2,960,000 | -8.9% | 44,222 | -2.6% | 2.36% | -9.4% |
| JPM | Sell | JPMorgan Chase & Co | $2,653,000 | -0.4% | 29,021 | -4.3% | 2.12% | -1.0% |
| SPY | Buy | S P D R S&P 500 ETF TR | $2,572,000 | +5.2% | 10,637 | +2.5% | 2.05% | +4.6% |
| AGN | Buy | Allergan PLC F | $2,567,000 | +4.9% | 10,561 | +3.1% | 2.05% | +4.3% |
| PEP | Sell | Pepsico Incorporated | $2,491,000 | +1.1% | 21,566 | -2.1% | 1.99% | +0.5% |
| DOW | Sell | Dow Chemical Company | $2,478,000 | -6.1% | 39,297 | -5.4% | 1.98% | -6.6% |
| LNG | Buy | Cheniere Energy Inc New | $2,440,000 | +7.3% | 50,100 | +4.1% | 1.95% | +6.7% |
| WFM | Buy | Whole Foods Market Inc | $2,421,000 | +42.7% | 57,497 | +0.7% | 1.93% | +42.0% |
| PG | Buy | Procter & Gamble | $2,384,000 | +5.0% | 27,350 | +8.2% | 1.90% | +4.4% |
| ZTS | Sell | Zoetis Inc | $2,270,000 | +10.2% | 36,391 | -5.7% | 1.81% | +9.6% |
| WFC | Sell | Wells Fargo & Co New | $2,250,000 | -4.5% | 40,603 | -4.1% | 1.80% | -5.0% |
| TWTR | Sell | Twitter Inc | $2,248,000 | +16.4% | 125,780 | -2.6% | 1.80% | +15.7% |
| FMC | Sell | F M C Corp New | $2,179,000 | +1.4% | 29,828 | -3.4% | 1.74% | +0.9% |
| BHI | Buy | Baker Hughes Inc | $2,016,000 | +11.3% | 36,991 | +22.2% | 1.61% | +10.7% |
| MON | Sell | Monsanto Co New Del | $1,958,000 | +2.7% | 16,541 | -1.8% | 1.56% | +2.2% |
| TEVA | Sell | Teva Pharm Inds LTD Adrf | $1,833,000 | +0.3% | 55,181 | -3.1% | 1.46% | -0.3% |
| QCOM | Sell | Qualcomm Inc | $1,767,000 | -5.2% | 31,998 | -1.6% | 1.41% | -5.7% |
| XEC | Buy | Cimarex Energy Co | $1,731,000 | -1.1% | 18,417 | +25.7% | 1.38% | -1.7% |
| CVS | Sell | C V S Health Corporation | $1,706,000 | -3.0% | 21,197 | -5.3% | 1.36% | -3.5% |
| PM | Sell | Philip Morris Intl Inc | $1,688,000 | -1.8% | 14,368 | -5.6% | 1.35% | -2.4% |
| UPS | Sell | United Parcel Service B | $1,679,000 | +0.1% | 15,183 | -2.9% | 1.34% | -0.4% |
| CHTR | Sell | Charter Communications Inc New CL A | $1,615,000 | -5.4% | 4,794 | -8.1% | 1.29% | -5.9% |
| BAX | Sell | Baxter International Inc | $1,538,000 | +14.7% | 25,402 | -1.7% | 1.23% | +14.0% |
| FB | Buy | Facebook Inc Class A | $1,488,000 | +61.9% | 9,853 | +52.3% | 1.19% | +61.0% |
| FOXA | Sell | 21ST Cent Fox CL A | $1,347,000 | -13.7% | 47,525 | -1.3% | 1.08% | -14.1% |
| FTS | Sell | Fortis Inc Com | $1,321,000 | +3.3% | 37,588 | -2.6% | 1.06% | +2.7% |
| VCSH | Buy | Vanguard Corp Bond ETF | $1,281,000 | +0.8% | 16,008 | +0.4% | 1.02% | +0.2% |
| EXPE | Sell | Expedia Inc | $1,197,000 | +15.3% | 8,037 | -2.3% | 0.96% | +14.6% |
| BK | Sell | Bank Of NY Mellon CP New | $1,146,000 | +4.8% | 22,453 | -3.0% | 0.92% | +4.1% |
| AAPL | Sell | Apple Inc | $1,111,000 | -28.7% | 7,714 | -28.9% | 0.89% | -29.2% |
| PFN | Buy | PIMCO Income Stra FD II | $1,104,000 | +4.0% | 105,721 | +0.0% | 0.88% | +3.4% |
| SCHB | Buy | SCHW US BRD MKT ETF | $1,102,000 | +35.2% | 18,850 | +32.0% | 0.88% | +34.4% |
| TIP | Sell | iShares TR TIPS | $1,098,000 | -4.6% | 9,683 | -3.6% | 0.88% | -5.1% |
| AMZN | Buy | Amazon Com Inc | $1,034,000 | +10.7% | 1,068 | +1.4% | 0.83% | +10.1% |
| DNOW | Buy | Now Inc | $914,000 | -5.0% | 56,823 | +0.1% | 0.73% | -5.6% |
| ADSK | Sell | Autodesk Inc | $895,000 | +14.2% | 8,879 | -2.1% | 0.72% | +13.5% |
| CSCO | Sell | Cisco Systems Inc | $880,000 | -7.8% | 28,107 | -0.5% | 0.70% | -8.2% |
| SDY | Buy | SPDR S&P Dividend ETF | $872,000 | +1.2% | 9,808 | +0.3% | 0.70% | +0.6% |
| INCY | Buy | Incyte Corporation | $859,000 | +24.7% | 6,822 | +32.4% | 0.69% | +24.1% |
| TOTL | Buy | Ssga Active ETF | $840,000 | +77.2% | 17,075 | +76.0% | 0.67% | +76.1% |
| DBL | Buy | Doubleline Opportunistic | $782,000 | +31.2% | 31,000 | +24.0% | 0.62% | +30.5% |
| LVLT | New | Level 3 Commun New | $776,000 | – | 13,082 | +100.0% | 0.62% | – |
| MSFT | Sell | Microsoft Corp | $767,000 | -35.7% | 11,130 | -38.6% | 0.61% | -36.0% |
| UAL | Buy | United Contl HLDGS | $752,000 | +10.4% | 9,990 | +3.6% | 0.60% | +9.9% |
| FCAU | Buy | Fiat Chrysler Auto F | $753,000 | +1.3% | 70,875 | +4.4% | 0.60% | +0.7% |
| BAC | Bank Of America Corp | $740,000 | +2.8% | 30,503 | 0.0% | 0.59% | +2.2% | |
| WU | Buy | Western Union Company | $709,000 | -0.6% | 37,199 | +6.2% | 0.57% | -1.2% |
| DVMT | Sell | Dell Technologies Inc CL V | $700,000 | -8.5% | 11,452 | -4.0% | 0.56% | -9.0% |
| WIP | Sell | SPDR Series Trust ETF | $629,000 | +0.2% | 11,318 | -1.2% | 0.50% | -0.4% |
| GLD | Buy | SPDR Gold Trust | $614,000 | +0.5% | 5,201 | +1.1% | 0.49% | -0.2% |
| DEO | Sell | Diageo PLC New ADR F | $611,000 | -0.2% | 5,096 | -3.7% | 0.49% | -0.8% |
| PNR | Sell | Pentair | $556,000 | +3.0% | 8,350 | -2.9% | 0.44% | +2.3% |
| PCLN | Buy | The Priceline Group | $542,000 | +10.4% | 290 | +5.1% | 0.43% | +9.9% |
| TDG | New | Transdigm Group Inc | $540,000 | – | 2,010 | +100.0% | 0.43% | – |
| GS | Buy | Goldman Sachs Group Inc | $534,000 | +16.1% | 2,407 | +20.2% | 0.43% | +15.4% |
| PGC | Buy | Peapack Gladstone Fi | $530,000 | +72.1% | 16,924 | +62.6% | 0.42% | +71.3% |
| SCHW | Buy | Charles Schwab Corp | $521,000 | +20.0% | 12,122 | +14.0% | 0.42% | +19.2% |
| XON | Sell | Intrexon | $461,000 | +21.3% | 19,138 | -0.3% | 0.37% | +20.7% |
| ADI | Buy | Analog Devices Inc | $452,000 | +2.0% | 5,812 | +7.6% | 0.36% | +1.4% |
| CVX | Buy | Chevron Corporation | $433,000 | -2.7% | 4,149 | +0.1% | 0.35% | -3.1% |
| SHPG | New | Shire PLC ADR F | $427,000 | – | 2,583 | +100.0% | 0.34% | – |
| BP | Sell | BP PLC ADR F | $426,000 | -1.4% | 12,300 | -1.8% | 0.34% | -2.0% |
| PE | Buy | Parsley Energy Inc Class A | $424,000 | -7.8% | 15,278 | +7.9% | 0.34% | -8.1% |
| TECK | Buy | Teck Resources LTD F Class B | $423,000 | -12.2% | 24,405 | +11.0% | 0.34% | -12.7% |
| XOM | Sell | Exxon Mobil Corporation | $415,000 | -3.7% | 5,140 | -2.2% | 0.33% | -4.3% |
| APC | Sell | Anadarko Petroleum Corp | $405,000 | -34.1% | 8,924 | -10.1% | 0.32% | -34.6% |
| DSL | Buy | Doubleline Income Solutions FD Com | $399,000 | +96.6% | 19,300 | +91.1% | 0.32% | +95.7% |
| AMLP | New | Alps Trust ETF | $393,000 | – | 32,889 | +100.0% | 0.31% | – |
| DIS | Sell | Disney Walt Co | $389,000 | -13.2% | 3,663 | -7.4% | 0.31% | -13.6% |
| GOOG | Sell | Alphabet Inc | $384,000 | +3.2% | 423 | -5.6% | 0.31% | +2.7% |
| MMM | Sell | 3M Company | $369,000 | +8.5% | 1,770 | -0.5% | 0.30% | +8.1% |
| KYN | Sell | Kayne Anderson MLP Invt | $355,000 | -11.7% | 18,823 | -1.6% | 0.28% | -12.1% |
| HON | Buy | Honeywell International | $352,000 | +7.0% | 2,643 | +0.3% | 0.28% | +6.4% |
| BSV | Sell | Vanguard Bond Index Fund | $342,000 | -6.8% | 4,289 | -6.9% | 0.27% | -7.5% |
| VGT | Sell | Vanguard Info Technology | $319,000 | +2.9% | 2,267 | -0.7% | 0.26% | +2.4% |
| T | Buy | A T & T Inc New | $304,000 | -4.4% | 8,047 | +5.3% | 0.24% | -4.7% |
| IWM | Buy | iShares TR Russell 2000 | $294,000 | +8.9% | 2,089 | +6.4% | 0.24% | +8.3% |
| PPL | Sell | PPL Corporation | $283,000 | -1.7% | 7,312 | -5.2% | 0.23% | -2.2% |
| IVW | iShares S&P 500 Growth | $278,000 | +4.1% | 2,030 | 0.0% | 0.22% | +3.7% | |
| NFLX | Netflix Inc | $263,000 | +1.2% | 1,758 | 0.0% | 0.21% | +0.5% | |
| RTN | Raytheon Company New | $249,000 | +6.0% | 1,540 | 0.0% | 0.20% | +5.3% | |
| NVR | Sell | N V R Inc | $246,000 | -2.0% | 102 | -14.3% | 0.20% | -3.0% |
| IVE | iShares S&P 500 Value | $232,000 | +0.9% | 2,210 | 0.0% | 0.18% | 0.0% | |
| FIS | Fidelity Natl Info SVCS | $228,000 | +7.5% | 2,665 | 0.0% | 0.18% | +7.1% | |
| GOLD | Sell | Barrick Gold Corp F | $227,000 | -18.3% | 14,239 | -2.7% | 0.18% | -18.8% |
| MRK | Merck & Co Inc New | $220,000 | +0.9% | 3,425 | 0.0% | 0.18% | +0.6% | |
| GE | Sell | General Electric Company | $212,000 | -10.2% | 7,863 | -0.8% | 0.17% | -11.1% |
| BND | Buy | Vanguard Bond Index Fund | $210,000 | +4.0% | 2,564 | +2.9% | 0.17% | +3.7% |
| KGC | Sell | Kinross Gold Corp New F | $106,000 | +14.0% | 26,065 | -2.0% | 0.08% | +13.3% |
| CHW | Calamos Global Dynamic I | $90,000 | +9.8% | 10,500 | 0.0% | 0.07% | +9.1% | |
| MDCO | Exit | Medicines Company | $0 | – | -4,759 | -100.0% | -0.19% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -6,570 | -100.0% | -0.33% | – |
| TAP | Exit | Molson Coors Brewing Class B | $0 | – | -4,513 | -100.0% | -0.35% | – |
| POST | Exit | Post Holdings Inc | $0 | – | -5,262 | -100.0% | -0.37% | – |
| SLB | Exit | Schlumberger LTD F | $0 | – | -12,088 | -100.0% | -0.76% | – |
| WM | Exit | Waste Management Inc Del | $0 | – | -28,739 | -100.0% | -1.68% | – |
| ALR | Exit | Alere Inc | $0 | – | -65,588 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-11
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 | 2024-02-08 |
| 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.