$127 Million is the total value of Addison Capital Co's 113 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 25.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $6,604,000 | +5.6% | 47,267 | -1.7% | 5.22% | -4.9% |
| SPY | Buy | S P D R S&P 500 ETF TR | $4,401,000 | +65.0% | 16,491 | +55.3% | 3.48% | +48.4% |
| PYPL | Buy | Paypal Holdings Inco | $3,832,000 | +15.9% | 52,051 | +0.8% | 3.03% | +4.3% |
| STZ | Sell | Constellation Brand CL A | $3,793,000 | +14.3% | 16,595 | -0.3% | 3.00% | +2.8% |
| GOOGL | Sell | Alphabet Inc Cap STK CL A | $3,215,000 | +8.1% | 3,052 | -0.1% | 2.54% | -2.7% |
| JPM | Sell | JPMorgan Chase & Co | $3,090,000 | +11.7% | 28,897 | -0.3% | 2.44% | +0.5% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $3,029,000 | +3.6% | 70,781 | -1.6% | 2.39% | -6.8% |
| TWTR | Buy | Twitter Inc | $2,999,000 | +46.0% | 124,913 | +2.6% | 2.37% | +31.3% |
| SFTBY | Buy | Softbank Corp ADR F | $2,969,000 | +1.1% | 74,677 | +3.3% | 2.34% | -9.1% |
| AIG | Sell | American Intl Group New | $2,884,000 | -3.7% | 48,407 | -0.8% | 2.28% | -13.4% |
| LNG | Buy | Cheniere Energy Inc New | $2,876,000 | +26.5% | 53,412 | +5.8% | 2.27% | +13.8% |
| ORCL | Buy | Oracle Corporation | $2,823,000 | -1.5% | 59,705 | +0.7% | 2.23% | -11.4% |
| DWDP | Sell | Dowdupont Inc Com | $2,747,000 | +2.8% | 38,568 | -0.1% | 2.17% | -7.5% |
| RH | Buy | RH Com | $2,598,000 | +23.5% | 30,133 | +0.7% | 2.05% | +11.1% |
| PEP | Pepsico Incorporated | $2,574,000 | +7.6% | 21,467 | 0.0% | 2.03% | -3.1% | |
| PG | Buy | Procter & Gamble | $2,503,000 | +1.0% | 27,242 | +0.0% | 1.98% | -9.1% |
| ZTS | Sell | Zoetis Inc | $2,482,000 | +11.6% | 34,451 | -1.3% | 1.96% | +0.4% |
| WFC | Sell | Wells Fargo & Co New | $2,456,000 | +9.9% | 40,475 | -0.1% | 1.94% | -1.1% |
| XEC | Buy | Cimarex Energy Co | $2,333,000 | +8.3% | 19,122 | +0.8% | 1.84% | -2.6% |
| FMC | Sell | F M C Corp New | $2,193,000 | +5.3% | 23,168 | -0.7% | 1.73% | -5.3% |
| QCOM | Buy | Qualcomm Inc | $2,154,000 | +27.2% | 33,653 | +3.0% | 1.70% | +14.4% |
| MON | Sell | Monsanto Co New Del | $1,905,000 | -4.2% | 16,309 | -1.7% | 1.50% | -13.8% |
| SRCLP | New | Stericycle Pfdpfd | $1,852,000 | – | 34,965 | +100.0% | 1.46% | – |
| UPS | Sell | United Parcel Service B | $1,797,000 | -1.1% | 15,083 | -0.3% | 1.42% | -11.0% |
| CVS | Buy | C V S Health Corporation | $1,617,000 | -5.2% | 22,301 | +6.4% | 1.28% | -14.6% |
| BAX | Sell | Baxter International Inc | $1,613,000 | +1.2% | 24,952 | -1.8% | 1.27% | -8.9% |
| FOXA | Sell | 21ST Cent Fox CL A | $1,606,000 | +28.5% | 46,502 | -1.9% | 1.27% | +15.6% |
| GM | Sell | General Motors Co | $1,539,000 | -11.3% | 37,549 | -12.6% | 1.22% | -20.3% |
| PM | Sell | Philip Morris Intl Inc | $1,504,000 | -5.7% | 14,231 | -1.0% | 1.19% | -15.1% |
| AGN | Sell | Allergan PLC F | $1,459,000 | -28.7% | 8,917 | -10.6% | 1.15% | -35.8% |
| FTS | Sell | Fortis Inc Com | $1,378,000 | +2.5% | 37,554 | -0.1% | 1.09% | -7.8% |
| SAFE | New | Safety Income And GR | $1,370,000 | – | 77,814 | +100.0% | 1.08% | – |
| SCHB | Buy | SCHW US BRD MKT ETF | $1,346,000 | +20.4% | 20,862 | +13.7% | 1.06% | +8.4% |
| VCSH | Sell | Vanguard Corp Bond ETF | $1,260,000 | -2.2% | 15,885 | -1.2% | 1.00% | -11.9% |
| BK | Buy | Bank Of NY Mellon CP New | $1,213,000 | +1.9% | 22,528 | +0.3% | 0.96% | -8.2% |
| AAPL | Buy | Apple Inc | $1,213,000 | +9.9% | 7,169 | +0.1% | 0.96% | -1.1% |
| AMZN | Sell | Amazon Com Inc | $1,088,000 | +13.9% | 930 | -6.3% | 0.86% | +2.5% |
| TIP | Sell | iShares TR TIPS | $1,087,000 | -1.5% | 9,525 | -1.9% | 0.86% | -11.4% |
| PFN | Sell | PIMCO Income Stra FD II | $1,082,000 | -3.8% | 103,739 | -1.3% | 0.85% | -13.5% |
| CSCO | Sell | Cisco Systems Inc | $1,072,000 | +13.4% | 28,002 | -0.4% | 0.85% | +2.2% |
| FB | Sell | Facebook Inc Class A | $1,035,000 | -27.1% | 5,866 | -29.4% | 0.82% | -34.4% |
| TEVA | Sell | Teva Pharm Inds LTD Adrf | $990,000 | -0.7% | 52,219 | -7.9% | 0.78% | -10.6% |
| MSFT | Buy | Microsoft Corp | $957,000 | +16.8% | 11,191 | +1.8% | 0.76% | +5.1% |
| FCAU | Sell | Fiat Chrysler Auto F | $949,000 | -17.7% | 53,192 | -17.4% | 0.75% | -26.0% |
| SDY | Sell | SPDR S&P Dividend ETF | $921,000 | +2.4% | 9,746 | -1.0% | 0.73% | -7.9% |
| BAC | Buy | Bank Of America Corp | $900,000 | +16.6% | 30,493 | +0.1% | 0.71% | +4.9% |
| DVMT | Sell | Dell Technologies Inc CL V | $892,000 | +4.2% | 10,970 | -1.0% | 0.70% | -6.3% |
| TOTL | Ssga Active ETF | $845,000 | -1.3% | 17,370 | 0.0% | 0.67% | -11.2% | |
| SRCL | New | Stericycle Inc | $826,000 | – | 12,155 | +100.0% | 0.65% | – |
| EXPE | Sell | Expedia Inc | $815,000 | -22.5% | 6,807 | -6.9% | 0.64% | -30.2% |
| BABA | New | Alibaba Group HLDG F Sponsored ADR | $802,000 | – | 4,653 | +100.0% | 0.63% | – |
| DIA | New | SPDR Dow Jones Indl Avg | $771,000 | – | 3,115 | +100.0% | 0.61% | – |
| DEO | Sell | Diageo PLC New ADR F | $741,000 | +10.1% | 5,076 | -0.4% | 0.58% | -1.0% |
| PNR | Buy | Pentair | $721,000 | +17.2% | 10,203 | +12.8% | 0.57% | +5.4% |
| BKR | Sell | Baker Hughes A GE Co CL A | $702,000 | -45.6% | 22,175 | -37.1% | 0.55% | -51.1% |
| DBL | Doubleline Opportunistic | $670,000 | -7.7% | 30,200 | 0.0% | 0.53% | -17.0% | |
| WIP | Sell | SPDR Series Trust ETF | $643,000 | -0.2% | 11,183 | -0.4% | 0.51% | -10.1% |
| GLD | Sell | SPDR Gold Trust | $635,000 | -0.5% | 5,133 | -2.2% | 0.50% | -10.5% |
| INCY | Buy | Incyte Corporation | $628,000 | -11.2% | 6,632 | +9.5% | 0.50% | -20.1% |
| TBT | New | Proshs Ultrashrt ETF New | $622,000 | – | 18,399 | +100.0% | 0.49% | – |
| UAL | Buy | United Contl HLDGS | $613,000 | +14.6% | 9,088 | +3.4% | 0.48% | +3.0% |
| WU | Sell | Western Union Company | $598,000 | -5.5% | 31,470 | -4.6% | 0.47% | -15.1% |
| PGC | Peapack Gladstone Fi | $593,000 | +3.9% | 16,924 | 0.0% | 0.47% | -6.6% | |
| AABA | New | Altaba Incorporated | $526,000 | – | 7,524 | +100.0% | 0.42% | – |
| DNOW | Sell | Now Inc | $514,000 | -34.4% | 46,604 | -17.9% | 0.41% | -41.0% |
| BP | Sell | BP PLC ADR F | $502,000 | +8.4% | 11,950 | -0.8% | 0.40% | -2.5% |
| GS | Sell | Goldman Sachs Group Inc | $489,000 | -2.4% | 1,920 | -9.1% | 0.39% | -12.3% |
| CVX | Sell | Chevron Corporation | $482,000 | -1.2% | 3,849 | -7.2% | 0.38% | -11.0% |
| TECK | Sell | Teck Resources LTD F Class B | $483,000 | +12.9% | 18,472 | -9.0% | 0.38% | +1.3% |
| IWM | Buy | iShares TR Russell 2000 | $483,000 | +48.2% | 3,165 | +43.8% | 0.38% | +33.2% |
| SCHW | Buy | Charles Schwab Corp | $481,000 | +18.8% | 9,354 | +1.1% | 0.38% | +7.0% |
| LEN | New | Lennar Corp Class A | $450,000 | – | 7,119 | +100.0% | 0.36% | – |
| ADS | New | Alliance Data System | $442,000 | – | 1,742 | +100.0% | 0.35% | – |
| APC | Sell | Anadarko Petroleum Corp | $434,000 | -0.5% | 8,100 | -9.2% | 0.34% | -10.4% |
| XOM | Exxon Mobil Corporation | $427,000 | +1.9% | 5,108 | 0.0% | 0.34% | -8.4% | |
| DSL | Doubleline Income Solutions FD Com | $426,000 | -4.9% | 21,100 | 0.0% | 0.34% | -14.5% | |
| CHTR | Sell | Charter Communications Inc New CL A | $423,000 | -73.3% | 1,260 | -71.1% | 0.33% | -76.0% |
| SPGI | New | S&P Global Inc | $422,000 | – | 2,492 | +100.0% | 0.33% | – |
| MMM | Sell | 3M Company | $416,000 | +11.8% | 1,766 | -0.2% | 0.33% | +0.9% |
| PCLN | Sell | The Priceline Group | $403,000 | -12.0% | 232 | -7.2% | 0.32% | -20.9% |
| GOOG | Sell | Alphabet Inc | $396,000 | -1.7% | 378 | -10.0% | 0.31% | -11.6% |
| ADSK | Sell | Autodesk Inc | $395,000 | -56.4% | 3,769 | -53.3% | 0.31% | -60.8% |
| DIS | Sell | Disney Walt Co | $392,000 | +8.3% | 3,647 | -0.7% | 0.31% | -2.5% |
| ATH | New | Athene Holding LTD F | $380,000 | – | 7,340 | +100.0% | 0.30% | – |
| VGT | Sell | Vanguard Info Technology | $378,000 | +7.4% | 2,292 | -1.0% | 0.30% | -3.2% |
| NVR | N V R Inc | $358,000 | +23.0% | 102 | 0.0% | 0.28% | +11.0% | |
| MDCO | New | Medicines Company | $355,000 | – | 12,983 | +100.0% | 0.28% | – |
| AMLP | Sell | Alps Trust ETF | $352,000 | -5.4% | 32,632 | -1.6% | 0.28% | -14.7% |
| NFLX | Buy | Netflix Inc | $345,000 | +8.2% | 1,798 | +2.3% | 0.27% | -2.9% |
| BSV | Sell | Vanguard Bond Index Fund | $342,000 | -1.4% | 4,318 | -0.6% | 0.27% | -11.5% |
| TWX | New | Time Warner Inc New | $341,000 | – | 3,729 | +100.0% | 0.27% | – |
| KYN | Sell | Kayne Anderson MLP Invt | $317,000 | -4.8% | 16,623 | -9.3% | 0.25% | -14.4% |
| IVW | iShares S&P 500 Growth | $310,000 | +6.5% | 2,030 | 0.0% | 0.24% | -3.9% | |
| OCFC | New | Oceanfirst Finl Corp | $308,000 | – | 11,751 | +100.0% | 0.24% | – |
| RTN | Sell | Raytheon Company New | $289,000 | -5.6% | 1,540 | -6.1% | 0.23% | -15.2% |
| EQT | New | EQT Corp | $285,000 | – | 5,003 | +100.0% | 0.22% | – |
| T | Sell | A T & T Inc New | $278,000 | -3.5% | 7,151 | -2.7% | 0.22% | -13.0% |
| COF | New | Capital One Financial CP | $271,000 | – | 2,720 | +100.0% | 0.21% | – |
| HON | Sell | Honeywell International | $267,000 | -27.4% | 1,743 | -32.8% | 0.21% | -34.7% |
| CAT | Caterpillar Inc | $264,000 | +26.3% | 1,678 | 0.0% | 0.21% | +13.7% | |
| LUMN | New | Centurylink Inc | $260,000 | – | 15,590 | +100.0% | 0.20% | – |
| IVE | iShares S&P 500 Value | $252,000 | +5.9% | 2,210 | 0.0% | 0.20% | -4.8% | |
| IWN | New | iShares Russell 2000 Value ETF | $252,000 | – | 2,000 | +100.0% | 0.20% | – |
| FIS | Fidelity Natl Info SVCS | $251,000 | +0.8% | 2,665 | 0.0% | 0.20% | -9.6% | |
| COST | Costco WHSL Corp New | $249,000 | +13.7% | 1,336 | 0.0% | 0.20% | +2.6% | |
| BX | Buy | Blackstone Group LP LP | $245,000 | +18.9% | 7,645 | +23.8% | 0.19% | +6.6% |
| PPL | PPL Corporation | $226,000 | -18.4% | 7,312 | 0.0% | 0.18% | -26.7% | |
| BA | New | Boeing Co | $217,000 | – | 735 | +100.0% | 0.17% | – |
| BND | Sell | Vanguard Bond Index Fund | $211,000 | -0.9% | 2,582 | -0.6% | 0.17% | -10.7% |
| XON | Sell | Intrexon | $206,000 | -43.6% | 17,923 | -6.7% | 0.16% | -49.1% |
| GOLD | Sell | Barrick Gold Corp F | $202,000 | -11.4% | 13,952 | -1.6% | 0.16% | -20.0% |
| KGC | Sell | Kinross Gold Corp New F | $107,000 | -2.7% | 24,765 | -4.6% | 0.08% | -12.4% |
| CHW | Calamos Global Dynamic I | $95,000 | 0.0% | 10,500 | 0.0% | 0.08% | -9.6% | |
| MRK | Exit | Merck & Co Inc New | $0 | – | -3,225 | -100.0% | -0.18% | – |
| SHPG | Exit | Shire PLC ADR F | $0 | – | -2,161 | -100.0% | -0.29% | – |
| PE | Exit | Parsley Energy Inc Class A | $0 | – | -12,587 | -100.0% | -0.29% | – |
| ADI | Exit | Analog Devices Inc | $0 | – | -4,972 | -100.0% | -0.38% | – |
| TDG | Exit | Transdigm Group Inc | $0 | – | -1,691 | -100.0% | -0.38% | – |
| LVLT | Exit | Level 3 Commun New | $0 | – | -11,605 | -100.0% | -0.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-01-19
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.