$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 11.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $5,670,000 | -5.7% | 46,729 | -0.4% | 4.38% | -10.2% |
| 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% |
| 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% |
| 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% |
| ORCL | Sell | Oracle Corporation | $2,524,000 | -4.3% | 57,285 | -0.7% | 1.95% | -8.8% |
| AIG | Sell | American Intl Group New | $2,464,000 | -3.5% | 46,477 | -1.0% | 1.90% | -8.1% |
| PEP | Sell | Pepsico Incorporated | $2,261,000 | -0.7% | 20,767 | -0.5% | 1.75% | -5.5% |
| 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% |
| 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% |
| VCSH | Sell | Vanguard S/T Corp Bond ETF | $1,332,000 | -1.0% | 17,053 | -0.6% | 1.03% | -5.8% |
| 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% |
| BAC | Sell | Bank Of America Corp | $849,000 | -6.3% | 30,125 | -0.3% | 0.66% | -10.6% |
| 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% |
| 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% |
| WU | Sell | Western Union Company | $612,000 | +2.7% | 30,094 | -2.9% | 0.47% | -2.3% |
| DNOW | Sell | Now Inc | $544,000 | +24.8% | 40,788 | -4.3% | 0.42% | +18.9% |
| AABA | Sell | Altaba Incorporated | $523,000 | -3.1% | 7,149 | -2.1% | 0.40% | -7.8% |
| 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% |
| TECK | Sell | Teck Resources LTD Class B | $391,000 | -4.9% | 15,356 | -3.7% | 0.30% | -9.6% |
| DIS | Sell | Disney Walt Co | $367,000 | +1.9% | 3,502 | -2.3% | 0.28% | -2.7% |
| MMM | Sell | 3M Company | $345,000 | -10.4% | 1,752 | -0.2% | 0.27% | -14.7% |
| 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% |
| HON | Sell | Honeywell International | $242,000 | -1.6% | 1,679 | -1.5% | 0.19% | -6.5% |
| 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 | 2024-05-08 |
| 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.