$114 Million is the total value of Addison Capital Co's 100 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $6,251,000 | -2.0% | 48,079 | -0.3% | 5.49% | +7.7% |
| STZ | Sell | Constellation Brand CL A | $3,319,000 | +0.0% | 16,639 | -2.9% | 2.91% | +9.9% |
| PYPL | Sell | Paypal Holdings Inco | $3,307,000 | -5.9% | 51,651 | -21.2% | 2.90% | +3.3% |
| AIG | Sell | American Intl Group New | $2,995,000 | -2.8% | 48,789 | -1.0% | 2.63% | +6.8% |
| GOOGL | Sell | Alphabet Inc Cap STK CL A | $2,974,000 | -21.3% | 3,054 | -24.9% | 2.61% | -13.5% |
| SFTBY | Sell | Softbank Corp ADR F | $2,938,000 | -1.6% | 72,263 | -1.5% | 2.58% | +8.1% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $2,924,000 | -7.9% | 71,911 | -2.2% | 2.57% | +1.2% |
| ORCL | Sell | Oracle Corporation | $2,867,000 | -3.7% | 59,305 | -0.1% | 2.52% | +5.8% |
| JPM | Sell | JPMorgan Chase & Co | $2,767,000 | +4.3% | 28,972 | -0.2% | 2.43% | +14.6% |
| DWDP | New | Dowdupont Inc Com | $2,673,000 | – | 38,608 | +100.0% | 2.35% | – |
| SPY | Sell | S P D R S&P 500 ETF TR | $2,668,000 | +3.7% | 10,618 | -0.2% | 2.34% | +14.0% |
| PG | Sell | Procter & Gamble | $2,478,000 | +3.9% | 27,232 | -0.4% | 2.18% | +14.2% |
| PEP | Sell | Pepsico Incorporated | $2,392,000 | -4.0% | 21,467 | -0.5% | 2.10% | +5.5% |
| LNG | Buy | Cheniere Energy Inc New | $2,274,000 | -6.8% | 50,482 | +0.8% | 2.00% | +2.4% |
| WFC | Sell | Wells Fargo & Co New | $2,234,000 | -0.7% | 40,505 | -0.2% | 1.96% | +9.1% |
| ZTS | Sell | Zoetis Inc | $2,225,000 | -2.0% | 34,891 | -4.1% | 1.95% | +7.7% |
| XEC | Buy | Cimarex Energy Co | $2,155,000 | +24.5% | 18,962 | +3.0% | 1.89% | +36.8% |
| RH | Sell | RH Com | $2,104,000 | -36.7% | 29,915 | -42.0% | 1.85% | -30.5% |
| FMC | Sell | F M C Corp New | $2,083,000 | -4.4% | 23,320 | -21.8% | 1.83% | +5.1% |
| TWTR | Sell | Twitter Inc | $2,054,000 | -8.6% | 121,735 | -3.2% | 1.80% | +0.4% |
| AGN | Sell | Allergan PLC F | $2,045,000 | -20.3% | 9,978 | -5.5% | 1.80% | -12.4% |
| MON | Buy | Monsanto Co New Del | $1,988,000 | +1.5% | 16,591 | +0.3% | 1.74% | +11.6% |
| UPS | Sell | United Parcel Service B | $1,817,000 | +8.2% | 15,133 | -0.3% | 1.60% | +18.9% |
| GM | Sell | General Motors Co | $1,736,000 | -43.5% | 42,985 | -51.2% | 1.52% | -37.9% |
| CVS | Sell | C V S Health Corporation | $1,705,000 | -0.1% | 20,968 | -1.1% | 1.50% | +9.8% |
| QCOM | Buy | Qualcomm Inc | $1,694,000 | -4.1% | 32,673 | +2.1% | 1.49% | +5.4% |
| PM | Buy | Philip Morris Intl Inc | $1,595,000 | -5.5% | 14,369 | +0.0% | 1.40% | +3.9% |
| BAX | Sell | Baxter International Inc | $1,594,000 | +3.6% | 25,397 | -0.0% | 1.40% | +13.9% |
| CHTR | Sell | Charter Communications Inc New CL A | $1,583,000 | -2.0% | 4,355 | -9.2% | 1.39% | +7.7% |
| FB | Sell | Facebook Inc Class A | $1,419,000 | -4.6% | 8,307 | -15.7% | 1.24% | +4.8% |
| FTS | Fortis Inc Com | $1,345,000 | +1.8% | 37,588 | 0.0% | 1.18% | +11.8% | |
| BKR | New | Baker Hughes A GE Co CL A | $1,290,000 | – | 35,228 | +100.0% | 1.13% | – |
| VCSH | Buy | Vanguard Corp Bond ETF | $1,288,000 | +0.5% | 16,080 | +0.4% | 1.13% | +10.5% |
| FOXA | Sell | 21ST Cent Fox CL A | $1,250,000 | -7.2% | 47,390 | -0.3% | 1.10% | +2.0% |
| BK | Bank Of NY Mellon CP New | $1,190,000 | +3.8% | 22,453 | 0.0% | 1.04% | +14.1% | |
| FCAU | Sell | Fiat Chrysler Auto F | $1,153,000 | +53.1% | 64,404 | -9.1% | 1.01% | +68.4% |
| PFN | Sell | PIMCO Income Stra FD II | $1,125,000 | +1.9% | 105,130 | -0.6% | 0.99% | +11.9% |
| SCHB | Sell | SCHW US BRD MKT ETF | $1,118,000 | +1.5% | 18,356 | -2.6% | 0.98% | +11.5% |
| AAPL | Sell | Apple Inc | $1,104,000 | -0.6% | 7,165 | -7.1% | 0.97% | +9.2% |
| TIP | Buy | iShares TR TIPS | $1,103,000 | +0.5% | 9,707 | +0.2% | 0.97% | +10.4% |
| EXPE | Sell | Expedia Inc | $1,052,000 | -12.1% | 7,310 | -9.0% | 0.92% | -3.5% |
| TEVA | Buy | Teva Pharm Inds LTD Adrf | $997,000 | -45.6% | 56,674 | +2.7% | 0.88% | -40.2% |
| AMZN | Sell | Amazon Com Inc | $955,000 | -7.6% | 993 | -7.0% | 0.84% | +1.5% |
| CSCO | Cisco Systems Inc | $945,000 | +7.4% | 28,107 | 0.0% | 0.83% | +17.9% | |
| ADSK | Sell | Autodesk Inc | $906,000 | +1.2% | 8,075 | -9.1% | 0.80% | +11.2% |
| SDY | Buy | SPDR S&P Dividend ETF | $899,000 | +3.1% | 9,843 | +0.4% | 0.79% | +13.4% |
| DVMT | Sell | Dell Technologies Inc CL V | $856,000 | +22.3% | 11,086 | -3.2% | 0.75% | +34.3% |
| TOTL | Buy | Ssga Active ETF | $856,000 | +1.9% | 17,370 | +1.7% | 0.75% | +11.9% |
| MSFT | Sell | Microsoft Corp | $819,000 | +6.8% | 10,994 | -1.2% | 0.72% | +17.3% |
| DNOW | Sell | Now Inc | $784,000 | -14.2% | 56,768 | -0.1% | 0.69% | -5.8% |
| BAC | Sell | Bank Of America Corp | $772,000 | +4.3% | 30,453 | -0.2% | 0.68% | +14.7% |
| DBL | Sell | Doubleline Opportunistic | $726,000 | -7.2% | 30,200 | -2.6% | 0.64% | +1.9% |
| INCY | Sell | Incyte Corporation | $707,000 | -17.7% | 6,058 | -11.2% | 0.62% | -9.5% |
| DEO | Diageo PLC New ADR F | $673,000 | +10.1% | 5,096 | 0.0% | 0.59% | +21.1% | |
| WIP | Sell | SPDR Series Trust ETF | $644,000 | +2.4% | 11,233 | -0.8% | 0.56% | +12.5% |
| GLD | Buy | SPDR Gold Trust | $638,000 | +3.9% | 5,250 | +0.9% | 0.56% | +14.3% |
| WU | Sell | Western Union Company | $633,000 | -10.7% | 32,987 | -11.3% | 0.56% | -1.8% |
| LVLT | Sell | Level 3 Commun New | $618,000 | -20.4% | 11,605 | -11.3% | 0.54% | -12.6% |
| PNR | Buy | Pentair | $615,000 | +10.6% | 9,043 | +8.3% | 0.54% | +21.6% |
| PGC | Peapack Gladstone Fi | $571,000 | +7.7% | 16,924 | 0.0% | 0.50% | +18.4% | |
| UAL | Sell | United Contl HLDGS | $535,000 | -28.9% | 8,792 | -12.0% | 0.47% | -21.8% |
| GS | Sell | Goldman Sachs Group Inc | $501,000 | -6.2% | 2,112 | -12.3% | 0.44% | +3.3% |
| CVX | Chevron Corporation | $488,000 | +12.7% | 4,149 | 0.0% | 0.43% | +23.7% | |
| BP | Sell | BP PLC ADR F | $463,000 | +8.7% | 12,050 | -2.0% | 0.41% | +19.4% |
| PCLN | Sell | The Priceline Group | $458,000 | -15.5% | 250 | -13.8% | 0.40% | -7.2% |
| DSL | Buy | Doubleline Income Solutions FD Com | $448,000 | +12.3% | 21,100 | +9.3% | 0.39% | +23.2% |
| APC | Anadarko Petroleum Corp | $436,000 | +7.7% | 8,924 | 0.0% | 0.38% | +18.6% | |
| TDG | Sell | Transdigm Group Inc | $432,000 | -20.0% | 1,691 | -15.9% | 0.38% | -12.1% |
| TECK | Sell | Teck Resources LTD F Class B | $428,000 | +1.2% | 20,301 | -16.8% | 0.38% | +11.2% |
| ADI | Sell | Analog Devices Inc | $428,000 | -5.3% | 4,972 | -14.5% | 0.38% | +4.2% |
| XOM | Sell | Exxon Mobil Corporation | $419,000 | +1.0% | 5,108 | -0.6% | 0.37% | +11.2% |
| SCHW | Sell | Charles Schwab Corp | $405,000 | -22.3% | 9,251 | -23.7% | 0.36% | -14.7% |
| GOOG | Sell | Alphabet Inc | $403,000 | +4.9% | 420 | -0.7% | 0.35% | +15.3% |
| AMLP | Buy | Alps Trust ETF | $372,000 | -5.3% | 33,150 | +0.8% | 0.33% | +3.8% |
| MMM | 3M Company | $372,000 | +0.8% | 1,770 | 0.0% | 0.33% | +10.5% | |
| HON | Sell | Honeywell International | $368,000 | +4.5% | 2,593 | -1.9% | 0.32% | +14.9% |
| XON | Buy | Intrexon | $365,000 | -20.8% | 19,208 | +0.4% | 0.32% | -13.0% |
| DIS | Buy | Disney Walt Co | $362,000 | -6.9% | 3,672 | +0.2% | 0.32% | +2.3% |
| VGT | Buy | Vanguard Info Technology | $352,000 | +10.3% | 2,315 | +2.1% | 0.31% | +21.2% |
| BSV | Buy | Vanguard Bond Index Fund | $347,000 | +1.5% | 4,343 | +1.3% | 0.30% | +11.7% |
| KYN | Sell | Kayne Anderson MLP Invt | $333,000 | -6.2% | 18,323 | -2.7% | 0.29% | +2.8% |
| PE | Sell | Parsley Energy Inc Class A | $332,000 | -21.7% | 12,587 | -17.6% | 0.29% | -14.2% |
| SHPG | Sell | Shire PLC ADR F | $331,000 | -22.5% | 2,161 | -16.3% | 0.29% | -14.7% |
| IWM | Buy | iShares TR Russell 2000 | $326,000 | +10.9% | 2,201 | +5.4% | 0.29% | +21.7% |
| NFLX | Netflix Inc | $319,000 | +21.3% | 1,758 | 0.0% | 0.28% | +33.3% | |
| RTN | Buy | Raytheon Company New | $306,000 | +22.9% | 1,640 | +6.5% | 0.27% | +35.2% |
| IVW | iShares S&P 500 Growth | $291,000 | +4.7% | 2,030 | 0.0% | 0.26% | +14.9% | |
| NVR | N V R Inc | $291,000 | +18.3% | 102 | 0.0% | 0.26% | +30.1% | |
| T | Sell | A T & T Inc New | $288,000 | -5.3% | 7,349 | -8.7% | 0.25% | +4.1% |
| PPL | PPL Corporation | $277,000 | -2.1% | 7,312 | 0.0% | 0.24% | +7.5% | |
| FIS | Fidelity Natl Info SVCS | $249,000 | +9.2% | 2,665 | 0.0% | 0.22% | +20.3% | |
| IVE | iShares S&P 500 Value | $238,000 | +2.6% | 2,210 | 0.0% | 0.21% | +13.0% | |
| GOLD | Sell | Barrick Gold Corp F | $228,000 | +0.4% | 14,177 | -0.4% | 0.20% | +10.5% |
| COST | New | Costco WHSL Corp New | $219,000 | – | 1,336 | +100.0% | 0.19% | – |
| BND | Buy | Vanguard Bond Index Fund | $213,000 | +1.4% | 2,597 | +1.3% | 0.19% | +11.3% |
| CAT | New | Caterpillar Inc | $209,000 | – | 1,678 | +100.0% | 0.18% | – |
| BX | New | Blackstone Group LP LP | $206,000 | – | 6,175 | +100.0% | 0.18% | – |
| MRK | Sell | Merck & Co Inc New | $206,000 | -6.4% | 3,225 | -5.8% | 0.18% | +2.8% |
| KGC | Sell | Kinross Gold Corp New F | $110,000 | +3.8% | 25,965 | -0.4% | 0.10% | +14.1% |
| CHW | Calamos Global Dynamic I | $95,000 | +5.6% | 10,500 | 0.0% | 0.08% | +15.3% | |
| GE | Exit | General Electric Company | $0 | – | -7,863 | -100.0% | -0.17% | – |
| BHI | Exit | Baker Hughes Inc | $0 | – | -36,991 | -100.0% | -1.61% | – |
| WFM | Exit | Whole Foods Market Inc | $0 | – | -57,497 | -100.0% | -1.93% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -39,297 | -100.0% | -1.98% | – |
| SRCLP | Exit | Stericycle Inc | $0 | – | -44,222 | -100.0% | -2.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-10-17
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.