$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
XLP | New | Sector SPDR TR Con STPLS | $515,000 | – | 10,000 | +100.0% | 0.40% | – |
AVGO | New | Broadcom Limited | $358,000 | – | 1,476 | +100.0% | 0.28% | – |
NVT | New | Nvent Electric PLC Registered SHS | $255,000 | – | 10,168 | +100.0% | 0.20% | – |
MRK | New | Merck & Co Inc New | $208,000 | – | 3,425 | +100.0% | 0.16% | – |
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.