$134 Million is the total value of Addison Capital Co's 110 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 18.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $6,665,000 | +17.5% | 48,239 | +3.2% | 4.98% | +13.7% |
| SAFE | Buy | Safety Income And Growth | $4,685,000 | -0.6% | 250,154 | +0.7% | 3.50% | -3.8% |
| PYPL | Sell | Paypal Holdings Inco | $4,308,000 | +3.7% | 49,041 | -1.7% | 3.22% | +0.3% |
| PG | Sell | Procter & Gamble | $4,045,000 | +6.3% | 48,597 | -0.3% | 3.02% | +2.8% |
| RH | Sell | RH Com | $3,755,000 | -9.2% | 28,662 | -3.4% | 2.81% | -12.2% |
| SFTBY | Sell | Softbank Corp ADR F | $3,749,000 | +37.0% | 75,352 | -1.8% | 2.80% | +32.5% |
| STZ | Sell | Constellation Brand CL A | $3,559,000 | -8.1% | 16,508 | -6.7% | 2.66% | -11.1% |
| GOOGL | Sell | Alphabet Inc Cap STK CL A | $3,549,000 | +4.6% | 2,940 | -2.1% | 2.65% | +1.2% |
| QCOM | Sell | Qualcomm Inc | $3,542,000 | +27.1% | 49,169 | -1.0% | 2.65% | +22.9% |
| TWTR | Sell | Twitter Inc | $3,499,000 | -38.5% | 122,941 | -5.6% | 2.62% | -40.5% |
| SPY | Buy | SPDR S&P 500 ETF | $3,417,000 | +7.9% | 11,754 | +0.7% | 2.56% | +4.4% |
| LNG | Sell | Cheniere Energy Inc New | $3,363,000 | +3.7% | 48,398 | -2.7% | 2.52% | +0.3% |
| JPM | Buy | JPMorgan Chase & Co | $3,265,000 | +10.2% | 28,933 | +1.7% | 2.44% | +6.5% |
| ZTS | Sell | Zoetis Inc | $3,075,000 | +5.9% | 33,586 | -1.5% | 2.30% | +2.4% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $2,958,000 | +4.5% | 68,866 | -0.3% | 2.21% | +1.1% |
| FOXA | Buy | 21ST Cent Fox CL A | $2,912,000 | +24.6% | 62,859 | +33.7% | 2.18% | +20.5% |
| ORCL | Sell | Oracle Corporation | $2,898,000 | +14.8% | 56,205 | -1.9% | 2.17% | +11.0% |
| PEP | Buy | Pepsico Incorporated | $2,470,000 | +9.2% | 22,092 | +6.4% | 1.85% | +5.7% |
| DWDP | Sell | Dowdupont Inc Com | $2,449,000 | -2.9% | 38,078 | -0.5% | 1.83% | -6.1% |
| AIG | Sell | American Intl Group New | $2,405,000 | -2.4% | 45,170 | -2.8% | 1.80% | -5.6% |
| FMC | Sell | F M C Corp New | $2,118,000 | -5.4% | 24,298 | -3.1% | 1.58% | -8.5% |
| WFC | Sell | Wells Fargo & Co New | $2,106,000 | -5.6% | 40,072 | -0.4% | 1.58% | -8.6% |
| SRCL | Buy | Stericycle Inc | $2,073,000 | +160.4% | 35,320 | +189.8% | 1.55% | +151.6% |
| BAX | Sell | Baxter International Inc | $1,883,000 | +3.6% | 24,423 | -0.8% | 1.41% | +0.1% |
| AMZN | Sell | Amazon Com Inc | $1,853,000 | +16.6% | 925 | -1.1% | 1.39% | +12.8% |
| UPS | Sell | United Parcel Service B | $1,807,000 | +6.5% | 15,478 | -3.1% | 1.35% | +3.0% |
| CVS | Sell | C V S Health Corporation | $1,726,000 | +21.4% | 21,920 | -0.8% | 1.29% | +17.4% |
| SCHB | Sell | SCHW US BRD MKT ETF | $1,700,000 | +6.6% | 24,148 | -0.1% | 1.27% | +3.1% |
| XEC | Cimarex Energy Co | $1,639,000 | -8.6% | 17,632 | 0.0% | 1.23% | -11.6% | |
| AAPL | Buy | Apple Inc | $1,616,000 | +25.3% | 7,158 | +2.7% | 1.21% | +21.1% |
| MSFT | Buy | Microsoft Corp | $1,563,000 | +54.8% | 13,667 | +33.4% | 1.17% | +49.7% |
| AGN | Buy | Allergan PLC F | $1,497,000 | +21.7% | 7,860 | +6.5% | 1.12% | +17.8% |
| TEVA | Buy | Teva Pharm Inds LTD Adrf | $1,456,000 | +15.1% | 67,605 | +29.9% | 1.09% | +11.3% |
| CSCO | Sell | Cisco Systems Inc | $1,314,000 | +9.0% | 27,002 | -3.6% | 0.98% | +5.5% |
| VCSH | Sell | Vanguard S/T Corp Bond ETF | $1,300,000 | -2.4% | 16,628 | -2.5% | 0.97% | -5.6% |
| GM | Sell | General Motors Co | $1,235,000 | -15.2% | 36,677 | -0.8% | 0.92% | -17.9% |
| FTS | Sell | Fortis Inc Com | $1,169,000 | -2.3% | 36,056 | -4.0% | 0.87% | -5.6% |
| BK | Sell | Bank Of NY Mellon CP New | $1,144,000 | -5.6% | 22,428 | -0.2% | 0.86% | -8.6% |
| PM | Sell | Philip Morris Intl Inc | $1,145,000 | -0.3% | 14,046 | -1.3% | 0.86% | -3.7% |
| PFN | Buy | PIMCO Income Stra FD II | $1,050,000 | +0.8% | 99,568 | +0.0% | 0.78% | -2.6% |
| TIP | Sell | iShares TIPS Bond ETF | $1,040,000 | -2.3% | 9,401 | -0.3% | 0.78% | -5.5% |
| DVMT | Sell | Dell Technologies Inc CL V | $935,000 | +10.9% | 9,629 | -3.3% | 0.70% | +7.2% |
| SDY | Sell | SPDR S&P Dividend ETF | $912,000 | +3.9% | 9,317 | -1.6% | 0.68% | +0.4% |
| BAC | Bank Of America Corp | $887,000 | +4.5% | 30,125 | 0.0% | 0.66% | +0.9% | |
| SH | New | ProShares Trust | $874,000 | – | 32,000 | +100.0% | 0.65% | – |
| FB | Buy | Facebook Inc Class A | $798,000 | +39.8% | 4,855 | +65.1% | 0.60% | +35.1% |
| FCAU | Sell | Fiat Chrysler Auto F | $778,000 | -7.8% | 44,423 | -0.6% | 0.58% | -10.9% |
| EXPE | Sell | Expedia Inc | $773,000 | +8.6% | 5,923 | -0.0% | 0.58% | +4.9% |
| C | New | Citigroup Inc New | $752,000 | – | 10,479 | +100.0% | 0.56% | – |
| TOTL | SPDR Doubline Total Return | $745,000 | -0.7% | 15,770 | 0.0% | 0.56% | -4.0% | |
| DEO | Diageo PLC New ADR F | $700,000 | -1.5% | 4,939 | 0.0% | 0.52% | -4.7% | |
| BKR | Baker Hughes A GE Co CL A | $691,000 | +2.5% | 20,414 | 0.0% | 0.52% | -0.8% | |
| UAL | Sell | United Contl HLDGS | $641,000 | +3.6% | 7,195 | -18.9% | 0.48% | 0.0% |
| DNOW | Sell | Now Inc | $621,000 | +14.2% | 37,541 | -8.0% | 0.46% | +10.2% |
| PSQ | New | ProShares TR | $614,000 | – | 21,000 | +100.0% | 0.46% | – |
| DBL | Doubleline Opportunistic | $588,000 | -1.5% | 28,600 | 0.0% | 0.44% | -4.8% | |
| GLD | Sell | SPDR Gold Trust | $580,000 | -25.6% | 5,142 | -21.8% | 0.43% | -28.0% |
| WIP | SPDR Citi Int'l Gov Infl Protect Bond | $579,000 | -3.0% | 11,003 | 0.0% | 0.43% | -6.3% | |
| NFLX | Sell | Netflix Inc | $550,000 | -10.4% | 1,471 | -6.2% | 0.41% | -13.5% |
| BP | BP PLC ADR F | $537,000 | +0.9% | 11,650 | 0.0% | 0.40% | -2.2% | |
| APC | Buy | Anadarko Petroleum Corp | $526,000 | -7.4% | 7,800 | +0.6% | 0.39% | -10.5% |
| PGC | Peapack Gladstone Fi | $523,000 | -10.6% | 16,924 | 0.0% | 0.39% | -13.5% | |
| VGT | Buy | Vanguard Info Technology ETF | $500,000 | +12.1% | 2,467 | +0.3% | 0.37% | +8.4% |
| ADSK | Sell | Autodesk Inc | $498,000 | +16.4% | 3,191 | -2.4% | 0.37% | +12.4% |
| LUMN | Sell | Centurylink Inc | $485,000 | -1.4% | 22,872 | -13.4% | 0.36% | -4.5% |
| XLP | Sell | Sector SPDR TR Con STPLS | $485,000 | -5.8% | 8,999 | -10.0% | 0.36% | -8.8% |
| GOOG | Alphabet Inc | $451,000 | +6.9% | 378 | 0.0% | 0.34% | +3.4% | |
| CVX | Sell | Chevron Corporation | $442,000 | -8.3% | 3,611 | -5.2% | 0.33% | -11.3% |
| PNR | Pentair | $441,000 | +3.0% | 10,168 | 0.0% | 0.33% | -0.3% | |
| XOM | Exxon Mobil Corporation | $439,000 | +2.8% | 5,158 | 0.0% | 0.33% | -0.6% | |
| IWM | Buy | iShares Russell 2000 ETF | $436,000 | +3.8% | 2,585 | +0.7% | 0.33% | +0.3% |
| DIS | Buy | Disney Walt Co | $433,000 | +18.0% | 3,703 | +5.7% | 0.32% | +14.1% |
| DSL | Doubleline Income Solutions FD Com | $426,000 | +0.9% | 21,100 | 0.0% | 0.32% | -2.1% | |
| GDDY | Sell | Godaddy Inc CL A | $388,000 | -12.8% | 4,649 | -26.2% | 0.29% | -15.7% |
| NRG | New | NRG Energy Inc New | $377,000 | – | 10,073 | +100.0% | 0.28% | – |
| TECK | Buy | Teck Resources LTD F Class B | $373,000 | -4.6% | 15,463 | +0.7% | 0.28% | -7.6% |
| ADS | Sell | Alliance Data System | $373,000 | -8.1% | 1,578 | -9.4% | 0.28% | -11.1% |
| MU | Buy | Micron Technology Inc | $373,000 | +10.4% | 8,236 | +27.8% | 0.28% | +6.9% |
| RTN | Buy | Raytheon Company New | $372,000 | +24.4% | 1,799 | +16.1% | 0.28% | +20.3% |
| PTC | New | PTC Inc | $372,000 | – | 3,503 | +100.0% | 0.28% | – |
| AER | New | Aercap Holdings NV F | $371,000 | – | 6,443 | +100.0% | 0.28% | – |
| MMM | 3M Company | $369,000 | +7.0% | 1,752 | 0.0% | 0.28% | +3.4% | |
| SPOT | New | Spotify Technology F | $364,000 | – | 2,013 | +100.0% | 0.27% | – |
| SPGI | Sell | S&P Global Inc | $361,000 | -17.6% | 1,848 | -14.0% | 0.27% | -20.4% |
| IVW | iShares S&P 500 Growth | $360,000 | +9.1% | 2,030 | 0.0% | 0.27% | +5.5% | |
| NXPI | New | NXP Semiconductors NV F | $357,000 | – | 4,173 | +100.0% | 0.27% | – |
| SGEN | New | Seattle Genetics Inc | $353,000 | – | 4,576 | +100.0% | 0.26% | – |
| BSV | Sell | Vanguard S/T Bond ETF | $343,000 | -3.1% | 4,393 | -3.1% | 0.26% | -6.2% |
| HON | Buy | Honeywell International | $338,000 | +39.7% | 2,029 | +20.8% | 0.25% | +35.3% |
| LEN | Buy | Lennar Corp Class A | $334,000 | -8.5% | 7,151 | +2.9% | 0.25% | -11.3% |
| COST | Costco WHSL Corp New | $314,000 | +12.5% | 1,336 | 0.0% | 0.24% | +8.8% | |
| XON | Sell | Intrexon | $298,000 | +21.6% | 17,306 | -1.4% | 0.22% | +18.0% |
| OCFC | Oceanfirst Finl Corp | $296,000 | -9.2% | 10,874 | 0.0% | 0.22% | -12.3% | |
| CHTR | Sell | Charter Communications Inc New CL A | $288,000 | +8.7% | 883 | -2.2% | 0.22% | +4.9% |
| KYN | Kayne Anderson MLP Invt | $278,000 | -5.1% | 15,563 | 0.0% | 0.21% | -8.4% | |
| NVT | Nvent Electric PLC Registered SHS | $276,000 | +8.2% | 10,168 | 0.0% | 0.21% | +4.6% | |
| MRK | Buy | Merck & Co Inc New | $271,000 | +30.3% | 3,825 | +11.7% | 0.20% | +26.1% |
| COF | Buy | Capital One Financial CP | $268,000 | +3.1% | 2,827 | +0.0% | 0.20% | -0.5% |
| WU | Sell | Western Union Company | $266,000 | -56.5% | 13,932 | -53.7% | 0.20% | -57.9% |
| T | Sell | A T & T Inc New | $261,000 | +3.2% | 7,784 | -1.3% | 0.20% | -0.5% |
| IVE | iShares S&P 500 Value | $256,000 | +5.3% | 2,210 | 0.0% | 0.19% | +1.6% | |
| FIS | Sell | Fidelity Natl Info SVCS | $249,000 | +0.4% | 2,279 | -2.7% | 0.19% | -3.1% |
| CAT | Caterpillar Inc | $248,000 | +12.2% | 1,628 | 0.0% | 0.18% | +8.2% | |
| INCY | New | Incyte Corporation | $244,000 | – | 3,531 | +100.0% | 0.18% | – |
| BA | Buy | Boeing Co | $242,000 | +20.4% | 650 | +8.3% | 0.18% | +16.8% |
| AMLP | Buy | Alerian MLP ETF | $215,000 | +6.4% | 20,093 | +0.3% | 0.16% | +3.2% |
| PPL | PPL Corporation | $214,000 | +2.4% | 7,312 | 0.0% | 0.16% | -1.2% | |
| NVR | Sell | N V R Inc | $210,000 | -18.6% | 85 | -2.3% | 0.16% | -21.5% |
| GOLD | Sell | Barrick Gold Corp F | $135,000 | -15.6% | 12,152 | -0.4% | 0.10% | -18.5% |
| KGC | Sell | Kinross Gold Corp New F | $60,000 | -29.4% | 22,190 | -1.3% | 0.04% | -31.8% |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -7,588 | -100.0% | -0.19% | – |
| JD | Exit | JD.Com Inc F | $0 | – | -8,887 | -100.0% | -0.27% | – |
| AVGO | Exit | Broadcom Limited | $0 | – | -1,476 | -100.0% | -0.28% | – |
| SYF | Exit | Synchrony Finl Com | $0 | – | -11,300 | -100.0% | -0.29% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,766 | -100.0% | -0.30% | – |
| FLT | Exit | Fleetcor Technologies Inc Com | $0 | – | -1,911 | -100.0% | -0.31% | – |
| CMCSA | Exit | Comcast Corp New CL A | $0 | – | -12,363 | -100.0% | -0.31% | – |
| V | Exit | Visa Inc CL A | $0 | – | -3,846 | -100.0% | -0.39% | – |
| AABA | Exit | Altaba Incorporated | $0 | – | -7,149 | -100.0% | -0.40% | – |
| FOX | Exit | 21ST Cent Fox | $0 | – | -10,645 | -100.0% | -0.40% | – |
| SRCLP | Exit | Stericycle Pfdpfd | $0 | – | -31,437 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-10-09
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.