$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TWTR | Buy | Twitter Inc | $5,686,000 | +55.3% | 130,210 | +3.2% | 4.40% | +47.9% |
| SAFE | Buy | Safety Income And Growth | $4,713,000 | +22.0% | 248,442 | +2.8% | 3.64% | +16.2% |
| 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% |
| JPM | Buy | JPMorgan Chase & Co | $2,964,000 | -5.1% | 28,448 | +0.2% | 2.29% | -9.6% |
| 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% |
| DWDP | Buy | Dowdupont Inc Com | $2,523,000 | +3.9% | 38,278 | +0.4% | 1.95% | -1.1% |
| FMC | Buy | F M C Corp New | $2,238,000 | +26.7% | 25,082 | +8.7% | 1.73% | +20.7% |
| 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% |
| CVS | Buy | C V S Health Corporation | $1,422,000 | +6.4% | 22,101 | +2.9% | 1.10% | +1.5% |
| AAPL | Buy | Apple Inc | $1,290,000 | +12.0% | 6,968 | +1.5% | 1.00% | +6.7% |
| 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% |
| GLD | Buy | SPDR Gold Trust | $780,000 | +20.6% | 6,572 | +27.7% | 0.60% | +14.9% |
| WIP | Buy | SPDR Citi Int'l Gov Infl Protect Bond | $597,000 | -7.9% | 11,003 | +1.1% | 0.46% | -12.2% |
| 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% |
| 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% |
| VGT | Buy | Vanguard Info Technology ETF | $446,000 | +9.9% | 2,460 | +3.7% | 0.34% | +4.5% |
| IWM | Buy | iShares Russell 2000 ETF | $420,000 | +16.7% | 2,566 | +8.3% | 0.32% | +11.3% |
| CMCSA | Buy | Comcast Corp New CL A | $406,000 | -3.6% | 12,363 | +0.4% | 0.31% | -8.2% |
| 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% |
| RTN | Buy | Raytheon Company New | $299,000 | -7.7% | 1,549 | +3.3% | 0.23% | -12.2% |
| 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% |
| 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% | – |
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 | 2024-05-08 |
| 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 |
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.