$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FOXA | 21ST Cent Fox CL A | $2,337,000 | +35.5% | 47,022 | 0.0% | 1.81% | +29.1% | |
| AMZN | Amazon Com Inc | $1,589,000 | +17.4% | 935 | 0.0% | 1.23% | +11.9% | |
| 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% | |
| FCAU | Fiat Chrysler Auto F | $844,000 | -8.0% | 44,688 | 0.0% | 0.65% | -12.2% | |
| 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% | |
| DBL | Doubleline Opportunistic | $597,000 | -3.2% | 28,600 | 0.0% | 0.46% | -7.8% | |
| PGC | Peapack Gladstone Fi | $585,000 | +3.5% | 16,924 | 0.0% | 0.45% | -1.5% | |
| 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% | |
| 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% | |
| ADS | Alliance Data System | $406,000 | +9.4% | 1,742 | 0.0% | 0.31% | +4.3% | |
| FLT | Fleetcor Technologies Inc Com | $403,000 | +4.1% | 1,911 | 0.0% | 0.31% | -0.6% | |
| 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% | |
| LEN | Lennar Corp Class A | $365,000 | -10.8% | 6,947 | 0.0% | 0.28% | -15.1% | |
| JD | JD.Com Inc F | $346,000 | -3.9% | 8,887 | 0.0% | 0.27% | -8.2% | |
| 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% | |
| 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% | |
| FIS | Fidelity Natl Info SVCS | $248,000 | +9.7% | 2,342 | 0.0% | 0.19% | +4.9% | |
| IVE | iShares S&P 500 Value | $243,000 | +0.4% | 2,210 | 0.0% | 0.19% | -4.1% | |
| 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% |
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.