$123 Million is the total value of Addison Capital Co's 111 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 21.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $6,014,000 | -8.9% | 46,928 | -0.7% | 4.88% | -6.4% |
| SPY | Buy | S P D R S&P 500 ETF TR | $4,358,000 | -1.0% | 16,561 | +0.4% | 3.54% | +1.8% |
| STZ | Buy | Constellation Brand CL A | $4,031,000 | +6.3% | 17,684 | +6.6% | 3.27% | +9.2% |
| SAFE | Buy | Safety Income And GR | $3,864,000 | +182.0% | 241,630 | +210.5% | 3.14% | +189.8% |
| PYPL | Sell | Paypal Holdings Inco | $3,818,000 | -0.4% | 50,321 | -3.3% | 3.10% | +2.4% |
| TWTR | Buy | Twitter Inc | $3,662,000 | +22.1% | 126,220 | +1.0% | 2.97% | +25.5% |
| GOOGL | Sell | Alphabet Inc Cap STK CL A | $3,124,000 | -2.8% | 3,012 | -1.3% | 2.54% | -0.1% |
| JPM | Sell | JPMorgan Chase & Co | $3,123,000 | +1.1% | 28,395 | -1.7% | 2.54% | +3.9% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $2,911,000 | -3.9% | 69,766 | -1.4% | 2.36% | -1.2% |
| ZTS | Sell | Zoetis Inc | $2,860,000 | +15.2% | 34,250 | -0.6% | 2.32% | +18.5% |
| RH | Sell | RH Com | $2,832,000 | +9.0% | 29,725 | -1.4% | 2.30% | +12.0% |
| SFTBY | Sell | Softbank Corp ADR F | $2,775,000 | -6.5% | 74,220 | -0.6% | 2.25% | -3.9% |
| LNG | Sell | Cheniere Energy Inc New | $2,665,000 | -7.3% | 49,858 | -6.7% | 2.16% | -4.8% |
| ORCL | Sell | Oracle Corporation | $2,638,000 | -6.6% | 57,665 | -3.4% | 2.14% | -3.9% |
| AIG | Sell | American Intl Group New | $2,554,000 | -11.4% | 46,939 | -3.0% | 2.07% | -9.0% |
| DWDP | Sell | Dowdupont Inc Com | $2,429,000 | -11.6% | 38,128 | -1.1% | 1.97% | -9.1% |
| PEP | Sell | Pepsico Incorporated | $2,278,000 | -11.5% | 20,872 | -2.8% | 1.85% | -9.1% |
| WFC | Buy | Wells Fargo & Co New | $2,122,000 | -13.6% | 40,489 | +0.0% | 1.72% | -11.2% |
| PG | Sell | Procter & Gamble | $2,107,000 | -15.8% | 26,576 | -2.4% | 1.71% | -13.5% |
| MON | Sell | Monsanto Co New Del | $1,887,000 | -0.9% | 16,169 | -0.9% | 1.53% | +1.9% |
| QCOM | Sell | Qualcomm Inc | $1,832,000 | -14.9% | 33,063 | -1.8% | 1.49% | -12.6% |
| FMC | Sell | F M C Corp New | $1,767,000 | -19.4% | 23,082 | -0.4% | 1.43% | -17.2% |
| FOXA | Buy | 21ST Cent Fox CL A | $1,725,000 | +7.4% | 47,022 | +1.1% | 1.40% | +10.4% |
| XEC | Sell | Cimarex Energy Co | $1,676,000 | -28.2% | 17,922 | -6.3% | 1.36% | -26.2% |
| BAX | Buy | Baxter International Inc | $1,626,000 | +0.8% | 25,007 | +0.2% | 1.32% | +3.6% |
| UPS | Sell | United Parcel Service B | $1,573,000 | -12.5% | 15,028 | -0.4% | 1.28% | -10.0% |
| SCHB | Buy | SCHW US BRD MKT ETF | $1,508,000 | +12.0% | 23,643 | +13.3% | 1.22% | +15.1% |
| SRCLP | Sell | Stericycle Pfd | $1,436,000 | -22.5% | 31,726 | -9.3% | 1.17% | -20.3% |
| PM | Buy | Philip Morris Intl Inc | $1,415,000 | -5.9% | 14,233 | +0.0% | 1.15% | -3.3% |
| GM | Sell | General Motors Co | $1,361,000 | -11.6% | 37,440 | -0.3% | 1.10% | -9.1% |
| AMZN | Buy | Amazon Com Inc | $1,353,000 | +24.4% | 935 | +0.5% | 1.10% | +27.8% |
| VCSH | Buy | Vanguard Corp Bond ETF | $1,346,000 | +6.8% | 17,164 | +8.1% | 1.09% | +9.8% |
| DIA | Buy | SPDR Dow Jones Indl Avg | $1,340,000 | +73.8% | 5,550 | +78.2% | 1.09% | +78.7% |
| CVS | Sell | C V S Health Corporation | $1,336,000 | -17.4% | 21,468 | -3.7% | 1.08% | -15.1% |
| FTS | Fortis Inc Com | $1,268,000 | -8.0% | 37,554 | 0.0% | 1.03% | -5.4% | |
| AGN | Sell | Allergan PLC F | $1,255,000 | -14.0% | 7,459 | -16.4% | 1.02% | -11.5% |
| CSCO | Cisco Systems Inc | $1,201,000 | +12.0% | 28,002 | 0.0% | 0.98% | +15.1% | |
| BK | Sell | Bank Of NY Mellon CP New | $1,158,000 | -4.5% | 22,478 | -0.2% | 0.94% | -1.9% |
| AAPL | Sell | Apple Inc | $1,152,000 | -5.0% | 6,868 | -4.2% | 0.94% | -2.4% |
| TIP | Sell | iShares TIPS Bond ETF | $1,065,000 | -2.0% | 9,418 | -1.1% | 0.86% | +0.7% |
| PFN | Sell | PIMCO Income Stra FD II | $1,038,000 | -4.1% | 99,548 | -4.0% | 0.84% | -1.3% |
| MSFT | Sell | Microsoft Corp | $930,000 | -2.8% | 10,195 | -8.9% | 0.76% | -0.1% |
| FCAU | Sell | Fiat Chrysler Auto F | $917,000 | -3.4% | 44,688 | -16.0% | 0.74% | -0.7% |
| BAC | Sell | Bank Of America Corp | $906,000 | +0.7% | 30,225 | -0.9% | 0.74% | +3.4% |
| TEVA | Buy | Teva Pharm Inds LTD Adrf | $895,000 | -9.6% | 52,354 | +0.3% | 0.73% | -7.2% |
| SDY | Sell | SPDR S&P Dividend ETF | $844,000 | -8.4% | 9,250 | -5.1% | 0.68% | -5.8% |
| TOTL | Ssga Active ETF | $833,000 | -1.4% | 17,370 | 0.0% | 0.68% | +1.3% | |
| DVMT | Sell | Dell Technologies Inc CL V | $739,000 | -17.2% | 10,091 | -8.0% | 0.60% | -14.8% |
| SRCL | Buy | Stericycle Inc | $727,000 | -12.0% | 12,425 | +2.2% | 0.59% | -9.5% |
| PNR | Sell | Pentair | $693,000 | -3.9% | 10,168 | -0.3% | 0.56% | -1.1% |
| DEO | Sell | Diageo PLC New ADR F | $684,000 | -7.7% | 5,050 | -0.5% | 0.56% | -5.1% |
| EXPE | Sell | Expedia Inc | $665,000 | -18.4% | 6,025 | -11.5% | 0.54% | -16.1% |
| WIP | Sell | SPDR Series Trust ETF | $648,000 | +0.8% | 10,883 | -2.7% | 0.53% | +3.5% |
| GLD | Buy | SPDR Gold Trust | $647,000 | +1.9% | 5,145 | +0.2% | 0.52% | +4.8% |
| INCY | Buy | Incyte Corporation | $637,000 | +1.4% | 7,650 | +15.3% | 0.52% | +4.2% |
| UAL | Sell | United Contl HLDGS | $617,000 | +0.7% | 8,875 | -2.3% | 0.50% | +3.5% |
| DBL | Sell | Doubleline Opportunistic | $617,000 | -7.9% | 28,600 | -5.3% | 0.50% | -5.3% |
| WU | Sell | Western Union Company | $596,000 | -0.3% | 31,001 | -1.5% | 0.48% | +2.5% |
| BKR | Sell | Baker Hughes A GE Co CL A | $571,000 | -18.7% | 20,574 | -7.2% | 0.46% | -16.4% |
| PGC | Peapack Gladstone Fi | $565,000 | -4.7% | 16,924 | 0.0% | 0.46% | -1.9% | |
| QQQ | New | Powershs QQQ Trust Ser 1 | $551,000 | – | 3,443 | +100.0% | 0.45% | – |
| AABA | Sell | Altaba Incorporated | $540,000 | +2.7% | 7,299 | -3.0% | 0.44% | +5.5% |
| BP | Sell | BP PLC ADR F | $472,000 | -6.0% | 11,650 | -2.5% | 0.38% | -3.3% |
| APC | Sell | Anadarko Petroleum Corp | $465,000 | +7.1% | 7,700 | -4.9% | 0.38% | +9.9% |
| NFLX | Sell | Netflix Inc | $463,000 | +34.2% | 1,568 | -12.8% | 0.38% | +38.2% |
| FB | Sell | Facebook Inc Class A | $460,000 | -55.6% | 2,880 | -50.9% | 0.37% | -54.3% |
| V | New | Visa Inc CL A | $454,000 | – | 3,796 | +100.0% | 0.37% | – |
| LUMN | Buy | Centurylink Inc | $448,000 | +72.3% | 27,293 | +75.1% | 0.36% | +77.6% |
| GS | Sell | Goldman Sachs Group Inc | $445,000 | -9.0% | 1,766 | -8.0% | 0.36% | -6.5% |
| CVX | Buy | Chevron Corporation | $440,000 | -8.7% | 3,861 | +0.3% | 0.36% | -6.3% |
| DNOW | Sell | Now Inc | $436,000 | -15.2% | 42,641 | -8.5% | 0.35% | -12.8% |
| DSL | Doubleline Income Solutions FD Com | $424,000 | -0.5% | 21,100 | 0.0% | 0.34% | +2.4% | |
| CMCSA | New | Comcast Corp New CL A | $421,000 | – | 12,311 | +100.0% | 0.34% | – |
| TECK | Sell | Teck Resources LTD F Class B | $411,000 | -14.9% | 15,940 | -13.7% | 0.33% | -12.3% |
| ADSK | Sell | Autodesk Inc | $410,000 | +3.8% | 3,268 | -13.3% | 0.33% | +6.7% |
| SPGI | Sell | S&P Global Inc | $410,000 | -2.8% | 2,148 | -13.8% | 0.33% | 0.0% |
| LEN | Sell | Lennar Corp Class A | $409,000 | -9.1% | 6,947 | -2.4% | 0.33% | -6.5% |
| VGT | Buy | Vanguard Info Technology | $406,000 | +7.4% | 2,373 | +3.5% | 0.33% | +10.4% |
| GOOG | Alphabet Inc | $390,000 | -1.5% | 378 | 0.0% | 0.32% | +1.3% | |
| FOX | New | 21ST Cent Fox | $387,000 | – | 10,645 | +100.0% | 0.31% | – |
| GDDY | New | Godaddy Inc CL A | $387,000 | – | 6,297 | +100.0% | 0.31% | – |
| FLT | New | Fleetcor Technologies Inc Com | $387,000 | – | 1,911 | +100.0% | 0.31% | – |
| MMM | Sell | 3M Company | $385,000 | -7.5% | 1,755 | -0.6% | 0.31% | -4.9% |
| XOM | Buy | Exxon Mobil Corporation | $385,000 | -9.8% | 5,158 | +1.0% | 0.31% | -7.1% |
| SYF | New | Synchrony Finl Com | $379,000 | – | 11,300 | +100.0% | 0.31% | – |
| CAR | New | AVIS BUDGET GROUP | $373,000 | – | 7,964 | +100.0% | 0.30% | – |
| ADS | Alliance Data System | $371,000 | -16.1% | 1,742 | 0.0% | 0.30% | -13.8% | |
| JD | New | JD.Com Inc F | $360,000 | – | 8,887 | +100.0% | 0.29% | – |
| IWM | Sell | iShares TR Russell 2000 | $360,000 | -25.5% | 2,369 | -25.2% | 0.29% | -23.4% |
| DIS | Sell | Disney Walt Co | $360,000 | -8.2% | 3,586 | -1.7% | 0.29% | -5.8% |
| AVGO | New | Broadcom LTD F | $348,000 | – | 1,476 | +100.0% | 0.28% | – |
| BSV | Buy | Vanguard Bond Index Fund | $347,000 | +1.5% | 4,430 | +2.6% | 0.28% | +4.4% |
| MU | New | Micron Technology Inc | $336,000 | – | 6,444 | +100.0% | 0.27% | – |
| RTN | Sell | Raytheon Company New | $324,000 | +12.1% | 1,499 | -2.7% | 0.26% | +15.4% |
| IVW | iShares S&P 500 Growth | $315,000 | +1.6% | 2,030 | 0.0% | 0.26% | +4.5% | |
| OCFC | Sell | Oceanfirst Finl Corp | $291,000 | -5.5% | 10,874 | -7.5% | 0.24% | -2.9% |
| CHTR | Sell | Charter Communications Inc New CL A | $281,000 | -33.6% | 903 | -28.3% | 0.23% | -31.7% |
| XON | Sell | Intrexon | $271,000 | +31.6% | 17,656 | -1.5% | 0.22% | +35.0% |
| COF | Buy | Capital One Financial CP | $271,000 | 0.0% | 2,826 | +3.9% | 0.22% | +2.8% |
| KYN | Sell | Kayne Anderson MLP Invt | $256,000 | -19.2% | 15,563 | -6.4% | 0.21% | -16.8% |
| T | Buy | A T & T Inc New | $255,000 | -8.3% | 7,153 | +0.0% | 0.21% | -5.9% |
| COST | Costco WHSL Corp New | $252,000 | +1.2% | 1,336 | 0.0% | 0.20% | +4.1% | |
| HON | Sell | Honeywell International | $246,000 | -7.9% | 1,704 | -2.2% | 0.20% | -5.2% |
| NVR | Sell | N V R Inc | $244,000 | -31.8% | 87 | -14.7% | 0.20% | -30.0% |
| IVE | iShares S&P 500 Value | $242,000 | -4.0% | 2,210 | 0.0% | 0.20% | -1.5% | |
| CAT | Sell | Caterpillar Inc | $240,000 | -9.1% | 1,628 | -3.0% | 0.20% | -6.2% |
| FIS | Sell | Fidelity Natl Info SVCS | $226,000 | -10.0% | 2,342 | -12.1% | 0.18% | -7.6% |
| PPL | PPL Corporation | $207,000 | -8.4% | 7,312 | 0.0% | 0.17% | -5.6% | |
| AMLP | Sell | Alps Trust ETF | $187,000 | -46.9% | 19,911 | -39.0% | 0.15% | -45.3% |
| GOLD | Sell | Barrick Gold Corp F | $158,000 | -21.8% | 12,693 | -9.0% | 0.13% | -20.0% |
| KGC | Sell | Kinross Gold Corp New F | $96,000 | -10.3% | 24,265 | -2.0% | 0.08% | -8.2% |
| CHW | Exit | Calamos Global Dynamic I | $0 | – | -10,500 | -100.0% | -0.08% | – |
| BND | Exit | Vanguard Bond Index Fund | $0 | – | -2,582 | -100.0% | -0.17% | – |
| BA | Exit | Boeing Co | $0 | – | -735 | -100.0% | -0.17% | – |
| BX | Exit | Blackstone Group LP LP | $0 | – | -7,645 | -100.0% | -0.19% | – |
| IWN | Exit | iShares Russell 2000 Value ETF | $0 | – | -2,000 | -100.0% | -0.20% | – |
| EQT | Exit | EQT Corp | $0 | – | -5,003 | -100.0% | -0.22% | – |
| TWX | Exit | Time Warner Inc New | $0 | – | -3,729 | -100.0% | -0.27% | – |
| MDCO | Exit | Medicines Company | $0 | – | -12,983 | -100.0% | -0.28% | – |
| ATH | Exit | Athene Holding LTD F | $0 | – | -7,340 | -100.0% | -0.30% | – |
| PCLN | Exit | The Priceline Group | $0 | – | -232 | -100.0% | -0.32% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -9,354 | -100.0% | -0.38% | – |
| TBT | Exit | Proshs Ultrashrt ETF New | $0 | – | -18,399 | -100.0% | -0.49% | – |
| BABA | Exit | Alibaba Group HLDG F Sponsored ADR | $0 | – | -4,653 | -100.0% | -0.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-04-10
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.