$129 Million is the total value of Addison Capital Co's 111 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 9.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Buy | Twitter Inc | $5,686,000 | +55.3% | 130,210 | +3.2% | 4.40% | +47.9% |
| JNJ | Sell | Johnson & Johnson | $5,670,000 | -5.7% | 46,729 | -0.4% | 4.38% | -10.2% |
| SAFE | Buy | Safety Income And Growth | $4,713,000 | +22.0% | 248,442 | +2.8% | 3.64% | +16.2% |
| PYPL | Sell | Paypal Holdings Inco | $4,155,000 | +8.8% | 49,901 | -0.8% | 3.21% | +3.7% |
| RH | Sell | RH Com | $4,136,000 | +46.0% | 29,660 | -0.2% | 3.20% | +39.1% |
| STZ | Buy | Constellation Brand CL A | $3,871,000 | -4.0% | 17,685 | +0.0% | 2.99% | -8.5% |
| PG | Buy | Procter & Gamble | $3,805,000 | +80.6% | 48,744 | +83.4% | 2.94% | +72.0% |
| GOOGL | Sell | Alphabet Inc Cap STK CL A | $3,392,000 | +8.6% | 3,004 | -0.3% | 2.62% | +3.4% |
| LNG | Sell | Cheniere Energy Inc New | $3,242,000 | +21.7% | 49,728 | -0.3% | 2.51% | +15.9% |
| SPY | Sell | SPDR S&P 500 ETF | $3,166,000 | -27.4% | 11,670 | -29.5% | 2.45% | -30.8% |
| JPM | Buy | JPMorgan Chase & Co | $2,964,000 | -5.1% | 28,448 | +0.2% | 2.29% | -9.6% |
| ZTS | Sell | Zoetis Inc | $2,904,000 | +1.5% | 34,093 | -0.5% | 2.25% | -3.3% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $2,831,000 | -2.7% | 69,053 | -1.0% | 2.19% | -7.4% |
| QCOM | Buy | Qualcomm Inc | $2,787,000 | +52.1% | 49,653 | +50.2% | 2.16% | +44.9% |
| SFTBY | Buy | Softbank Corp ADR F | $2,736,000 | -1.4% | 76,735 | +3.4% | 2.12% | -6.1% |
| ORCL | Sell | Oracle Corporation | $2,524,000 | -4.3% | 57,285 | -0.7% | 1.95% | -8.8% |
| DWDP | Buy | Dowdupont Inc Com | $2,523,000 | +3.9% | 38,278 | +0.4% | 1.95% | -1.1% |
| AIG | Sell | American Intl Group New | $2,464,000 | -3.5% | 46,477 | -1.0% | 1.90% | -8.1% |
| FOXA | 21ST Cent Fox CL A | $2,337,000 | +35.5% | 47,022 | 0.0% | 1.81% | +29.1% | |
| PEP | Sell | Pepsico Incorporated | $2,261,000 | -0.7% | 20,767 | -0.5% | 1.75% | -5.5% |
| FMC | Buy | F M C Corp New | $2,238,000 | +26.7% | 25,082 | +8.7% | 1.73% | +20.7% |
| WFC | Sell | Wells Fargo & Co New | $2,230,000 | +5.1% | 40,221 | -0.7% | 1.72% | +0.1% |
| BAX | Sell | Baxter International Inc | $1,818,000 | +11.8% | 24,623 | -1.5% | 1.41% | +6.5% |
| XEC | Sell | Cimarex Energy Co | $1,794,000 | +7.0% | 17,632 | -1.6% | 1.39% | +2.0% |
| UPS | Buy | United Parcel Service B | $1,697,000 | +7.9% | 15,978 | +6.3% | 1.31% | +2.7% |
| SCHB | Buy | SCHW US BRD MKT ETF | $1,595,000 | +5.8% | 24,168 | +2.2% | 1.23% | +0.7% |
| AMZN | Amazon Com Inc | $1,589,000 | +17.4% | 935 | 0.0% | 1.23% | +11.9% | |
| SRCLP | Sell | Stericycle Pfdpfd | $1,545,000 | +7.6% | 31,437 | -0.9% | 1.20% | +2.5% |
| GM | Sell | General Motors Co | $1,456,000 | +7.0% | 36,957 | -1.3% | 1.13% | +1.9% |
| CVS | Buy | C V S Health Corporation | $1,422,000 | +6.4% | 22,101 | +2.9% | 1.10% | +1.5% |
| VCSH | Sell | Vanguard S/T Corp Bond ETF | $1,332,000 | -1.0% | 17,053 | -0.6% | 1.03% | -5.8% |
| AAPL | Buy | Apple Inc | $1,290,000 | +12.0% | 6,968 | +1.5% | 1.00% | +6.7% |
| TEVA | Sell | Teva Pharm Inds LTD Adrf | $1,265,000 | +41.3% | 52,034 | -0.6% | 0.98% | +34.7% |
| AGN | Sell | Allergan PLC F | $1,230,000 | -2.0% | 7,379 | -1.1% | 0.95% | -6.7% |
| BK | Bank Of NY Mellon CP New | $1,212,000 | +4.7% | 22,478 | 0.0% | 0.94% | -0.3% | |
| CSCO | Cisco Systems Inc | $1,205,000 | +0.3% | 28,002 | 0.0% | 0.93% | -4.4% | |
| FTS | Fortis Inc Com | $1,197,000 | -5.6% | 37,554 | 0.0% | 0.93% | -10.0% | |
| PM | Buy | Philip Morris Intl Inc | $1,149,000 | -18.8% | 14,234 | +0.0% | 0.89% | -22.6% |
| TIP | Buy | iShares TIPS Bond ETF | $1,064,000 | -0.1% | 9,427 | +0.1% | 0.82% | -4.7% |
| PFN | Buy | PIMCO Income Stra FD II | $1,042,000 | +0.4% | 99,558 | +0.0% | 0.81% | -4.4% |
| MSFT | Buy | Microsoft Corp | $1,010,000 | +8.6% | 10,245 | +0.5% | 0.78% | +3.4% |
| SDY | Buy | SPDR S&P Dividend ETF | $878,000 | +4.0% | 9,467 | +2.3% | 0.68% | -0.9% |
| BAC | Sell | Bank Of America Corp | $849,000 | -6.3% | 30,125 | -0.3% | 0.66% | -10.6% |
| FCAU | Fiat Chrysler Auto F | $844,000 | -8.0% | 44,688 | 0.0% | 0.65% | -12.2% | |
| DVMT | Sell | Dell Technologies Inc CL V | $843,000 | +14.1% | 9,961 | -1.3% | 0.65% | +8.7% |
| SRCL | Sell | Stericycle Inc | $796,000 | +9.5% | 12,188 | -1.9% | 0.62% | +4.4% |
| GLD | Buy | SPDR Gold Trust | $780,000 | +20.6% | 6,572 | +27.7% | 0.60% | +14.9% |
| TOTL | Sell | SPDR Doubline Total Return | $750,000 | -10.0% | 15,770 | -9.2% | 0.58% | -14.2% |
| EXPE | Sell | Expedia Inc | $712,000 | +7.1% | 5,925 | -1.7% | 0.55% | +2.0% |
| DEO | Sell | Diageo PLC New ADR F | $711,000 | +3.9% | 4,939 | -2.2% | 0.55% | -0.9% |
| BKR | Sell | Baker Hughes A GE Co CL A | $674,000 | +18.0% | 20,414 | -0.8% | 0.52% | +12.5% |
| UAL | United Contl HLDGS | $619,000 | +0.3% | 8,875 | 0.0% | 0.48% | -4.4% | |
| NFLX | Netflix Inc | $614,000 | +32.6% | 1,568 | 0.0% | 0.48% | +26.3% | |
| WU | Sell | Western Union Company | $612,000 | +2.7% | 30,094 | -2.9% | 0.47% | -2.3% |
| DBL | Doubleline Opportunistic | $597,000 | -3.2% | 28,600 | 0.0% | 0.46% | -7.8% | |
| WIP | Buy | SPDR Citi Int'l Gov Infl Protect Bond | $597,000 | -7.9% | 11,003 | +1.1% | 0.46% | -12.2% |
| PGC | Peapack Gladstone Fi | $585,000 | +3.5% | 16,924 | 0.0% | 0.45% | -1.5% | |
| FB | Buy | Facebook Inc Class A | $571,000 | +24.1% | 2,940 | +2.1% | 0.44% | +18.5% |
| APC | Buy | Anadarko Petroleum Corp | $568,000 | +22.2% | 7,750 | +0.6% | 0.44% | +16.4% |
| DNOW | Sell | Now Inc | $544,000 | +24.8% | 40,788 | -4.3% | 0.42% | +18.9% |
| BP | BP PLC ADR F | $532,000 | +12.7% | 11,650 | 0.0% | 0.41% | +7.3% | |
| FOX | 21ST Cent Fox | $524,000 | +35.4% | 10,645 | 0.0% | 0.40% | +29.0% | |
| AABA | Sell | Altaba Incorporated | $523,000 | -3.1% | 7,149 | -2.1% | 0.40% | -7.8% |
| XLP | New | Sector SPDR TR Con STPLS | $515,000 | – | 10,000 | +100.0% | 0.40% | – |
| V | Buy | Visa Inc CL A | $509,000 | +12.1% | 3,846 | +1.3% | 0.39% | +6.8% |
| LUMN | Sell | Centurylink Inc | $492,000 | +9.8% | 26,413 | -3.2% | 0.38% | +4.4% |
| CVX | Sell | Chevron Corporation | $482,000 | +9.5% | 3,811 | -1.3% | 0.37% | +4.5% |
| VGT | Buy | Vanguard Info Technology ETF | $446,000 | +9.9% | 2,460 | +3.7% | 0.34% | +4.5% |
| GDDY | Godaddy Inc CL A | $445,000 | +15.0% | 6,297 | 0.0% | 0.34% | +9.6% | |
| SPGI | S&P Global Inc | $438,000 | +6.8% | 2,148 | 0.0% | 0.34% | +1.8% | |
| ADSK | Autodesk Inc | $428,000 | +4.4% | 3,268 | 0.0% | 0.33% | -0.6% | |
| PNR | Pentair | $428,000 | -38.2% | 10,168 | 0.0% | 0.33% | -41.2% | |
| XOM | Exxon Mobil Corporation | $427,000 | +10.9% | 5,158 | 0.0% | 0.33% | +5.4% | |
| GOOG | Alphabet Inc | $422,000 | +8.2% | 378 | 0.0% | 0.33% | +2.8% | |
| DSL | Doubleline Income Solutions FD Com | $422,000 | -0.5% | 21,100 | 0.0% | 0.33% | -5.2% | |
| IWM | Buy | iShares Russell 2000 ETF | $420,000 | +16.7% | 2,566 | +8.3% | 0.32% | +11.3% |
| ADS | Alliance Data System | $406,000 | +9.4% | 1,742 | 0.0% | 0.31% | +4.3% | |
| CMCSA | Buy | Comcast Corp New CL A | $406,000 | -3.6% | 12,363 | +0.4% | 0.31% | -8.2% |
| FLT | Fleetcor Technologies Inc Com | $403,000 | +4.1% | 1,911 | 0.0% | 0.31% | -0.6% | |
| TECK | Sell | Teck Resources LTD Class B | $391,000 | -4.9% | 15,356 | -3.7% | 0.30% | -9.6% |
| GS | Goldman Sachs Group Inc | $390,000 | -12.4% | 1,766 | 0.0% | 0.30% | -16.3% | |
| SYF | Synchrony Finl Com | $377,000 | -0.5% | 11,300 | 0.0% | 0.29% | -5.2% | |
| DIS | Sell | Disney Walt Co | $367,000 | +1.9% | 3,502 | -2.3% | 0.28% | -2.7% |
| LEN | Lennar Corp Class A | $365,000 | -10.8% | 6,947 | 0.0% | 0.28% | -15.1% | |
| AVGO | New | Broadcom Limited | $358,000 | – | 1,476 | +100.0% | 0.28% | – |
| BSV | Buy | Vanguard S/T Bond ETF | $354,000 | +2.0% | 4,532 | +2.3% | 0.27% | -2.8% |
| JD | JD.Com Inc F | $346,000 | -3.9% | 8,887 | 0.0% | 0.27% | -8.2% | |
| MMM | Sell | 3M Company | $345,000 | -10.4% | 1,752 | -0.2% | 0.27% | -14.7% |
| MU | Micron Technology Inc | $338,000 | +0.6% | 6,444 | 0.0% | 0.26% | -4.4% | |
| IVW | iShares S&P 500 Growth | $330,000 | +4.8% | 2,030 | 0.0% | 0.26% | -0.4% | |
| OCFC | Oceanfirst Finl Corp | $326,000 | +12.0% | 10,874 | 0.0% | 0.25% | +6.8% | |
| RTN | Buy | Raytheon Company New | $299,000 | -7.7% | 1,549 | +3.3% | 0.23% | -12.2% |
| KYN | Kayne Anderson MLP Invt | $293,000 | +14.5% | 15,563 | 0.0% | 0.23% | +9.1% | |
| COST | Costco WHSL Corp New | $279,000 | +10.7% | 1,336 | 0.0% | 0.22% | +5.4% | |
| CHTR | Charter Communications Inc New CL A | $265,000 | -5.7% | 903 | 0.0% | 0.20% | -10.1% | |
| COF | Capital One Financial CP | $260,000 | -4.1% | 2,826 | 0.0% | 0.20% | -8.6% | |
| NVR | N V R Inc | $258,000 | +5.7% | 87 | 0.0% | 0.20% | +1.0% | |
| NVT | New | Nvent Electric PLC Registered SHS | $255,000 | – | 10,168 | +100.0% | 0.20% | – |
| T | Buy | A T & T Inc New | $253,000 | -0.8% | 7,888 | +10.3% | 0.20% | -5.3% |
| FIS | Fidelity Natl Info SVCS | $248,000 | +9.7% | 2,342 | 0.0% | 0.19% | +4.9% | |
| CAR | Sell | AVIS BUDGET GROUP | $247,000 | -33.8% | 7,588 | -4.7% | 0.19% | -37.0% |
| XON | Sell | Intrexon | $245,000 | -9.6% | 17,548 | -0.6% | 0.19% | -14.1% |
| IVE | iShares S&P 500 Value | $243,000 | +0.4% | 2,210 | 0.0% | 0.19% | -4.1% | |
| HON | Sell | Honeywell International | $242,000 | -1.6% | 1,679 | -1.5% | 0.19% | -6.5% |
| CAT | Caterpillar Inc | $221,000 | -7.9% | 1,628 | 0.0% | 0.17% | -12.3% | |
| PPL | PPL Corporation | $209,000 | +1.0% | 7,312 | 0.0% | 0.16% | -3.6% | |
| MRK | New | Merck & Co Inc New | $208,000 | – | 3,425 | +100.0% | 0.16% | – |
| AMLP | Buy | Alerian MLP ETF | $202,000 | +8.0% | 20,038 | +0.6% | 0.16% | +2.6% |
| BA | New | Boeing Co | $201,000 | – | 600 | +100.0% | 0.16% | – |
| GOLD | Sell | Barrick Gold Corp F | $160,000 | +1.3% | 12,202 | -3.9% | 0.12% | -3.1% |
| KGC | Sell | Kinross Gold Corp New F | $85,000 | -11.5% | 22,490 | -7.3% | 0.07% | -15.4% |
| AVGO | Exit | Broadcom LTD F | $0 | – | -1,476 | -100.0% | -0.28% | – |
| QQQ | Exit | Powershs QQQ Trust Ser 1 | $0 | – | -3,443 | -100.0% | -0.45% | – |
| INCY | Exit | Incyte Corporation | $0 | – | -7,650 | -100.0% | -0.52% | – |
| DIA | Exit | SPDR Dow Jones Indl Avg | $0 | – | -5,550 | -100.0% | -1.09% | – |
| MON | Exit | Monsanto Co New Del | $0 | – | -16,169 | -100.0% | -1.53% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-07-11
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.