$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 2024-05-08 |
| 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.