$112 Million is the total value of Addison Capital Co's 109 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $6,040,000 | -9.4% | 46,800 | -3.0% | 5.40% | +8.4% |
| SAFE | Sell | Safety Income And Growth | $4,499,000 | -4.0% | 239,168 | -4.4% | 4.02% | +14.9% |
| PG | Sell | Procter & Gamble | $4,121,000 | +1.9% | 44,833 | -7.7% | 3.69% | +21.9% |
| PYPL | Sell | Paypal Holdings Inco | $3,825,000 | -11.2% | 45,486 | -7.2% | 3.42% | +6.2% |
| TWTR | Sell | Twitter Inc | $3,335,000 | -4.7% | 116,041 | -5.6% | 2.98% | +14.0% |
| RH | Sell | RH Com | $3,311,000 | -11.8% | 27,630 | -3.6% | 2.96% | +5.5% |
| SPY | Buy | SPDR S&P 500 ETF | $2,984,000 | -12.7% | 11,940 | +1.6% | 2.67% | +4.4% |
| GOOGL | Sell | Alphabet Inc Cap STK CL A | $2,893,000 | -18.5% | 2,769 | -5.8% | 2.59% | -2.5% |
| FOXA | Sell | 21ST Cent Fox CL A | $2,848,000 | -2.2% | 59,194 | -5.8% | 2.55% | +17.0% |
| ZTS | Sell | Zoetis Inc | $2,712,000 | -11.8% | 31,707 | -5.6% | 2.43% | +5.5% |
| GS | New | Goldman Sachs Group Inc | $2,639,000 | – | 15,797 | +100.0% | 2.36% | – |
| LNG | Sell | Cheniere Energy Inc New | $2,626,000 | -21.9% | 44,363 | -8.3% | 2.35% | -6.6% |
| JPM | Sell | JPMorgan Chase & Co | $2,608,000 | -20.1% | 26,714 | -7.7% | 2.33% | -4.5% |
| QCOM | Sell | Qualcomm Inc | $2,602,000 | -26.5% | 45,718 | -7.0% | 2.33% | -12.1% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $2,566,000 | -13.3% | 64,114 | -6.9% | 2.30% | +3.8% |
| STZ | Sell | Constellation Brand CL A | $2,496,000 | -29.9% | 15,521 | -6.0% | 2.23% | -16.1% |
| PEP | Sell | Pepsico Incorporated | $2,386,000 | -3.4% | 21,595 | -2.2% | 2.13% | +15.5% |
| ORCL | Sell | Oracle Corporation | $2,382,000 | -17.8% | 52,760 | -6.1% | 2.13% | -1.7% |
| IWM | Buy | iShares Russell 2000 ETF | $2,047,000 | +369.5% | 15,287 | +491.4% | 1.83% | +461.7% |
| DWDP | Sell | Dowdupont Inc Com | $1,908,000 | -22.1% | 35,683 | -6.3% | 1.71% | -6.8% |
| WFC | Sell | Wells Fargo & Co New | $1,677,000 | -20.4% | 36,393 | -9.2% | 1.50% | -4.8% |
| FMC | Sell | F M C Corp New | $1,647,000 | -22.2% | 22,267 | -8.4% | 1.47% | -7.0% |
| AIG | Sell | American Intl Group New | $1,585,000 | -34.1% | 40,208 | -11.0% | 1.42% | -21.2% |
| BAX | Sell | Baxter International Inc | $1,476,000 | -21.6% | 22,418 | -8.2% | 1.32% | -6.2% |
| UPS | Sell | United Parcel Service B | $1,426,000 | -21.1% | 14,626 | -5.5% | 1.28% | -5.6% |
| SCHB | Sell | SCHW US BRD MKT ETF | $1,417,000 | -16.6% | 23,651 | -2.1% | 1.27% | -0.2% |
| MSFT | Sell | Microsoft Corp | $1,362,000 | -12.9% | 13,412 | -1.9% | 1.22% | +4.2% |
| AMZN | Sell | Amazon Com Inc | $1,323,000 | -28.6% | 881 | -4.8% | 1.18% | -14.6% |
| CVS | Sell | C V S Health Corporation | $1,292,000 | -25.1% | 19,717 | -10.1% | 1.16% | -10.5% |
| DIA | New | SPDR Dow Jones Indl Avg | $1,210,000 | – | 5,190 | +100.0% | 1.08% | – |
| VCSH | Sell | Vanguard S/T Corp Bond ETF | $1,184,000 | -8.9% | 15,192 | -8.6% | 1.06% | +9.0% |
| CSCO | Sell | Cisco Systems Inc | $1,166,000 | -11.3% | 26,912 | -0.3% | 1.04% | +6.1% |
| GM | Sell | General Motors Co | $1,149,000 | -7.0% | 34,348 | -6.4% | 1.03% | +11.3% |
| FTS | Sell | Fortis Inc Com | $1,093,000 | -6.5% | 32,773 | -9.1% | 0.98% | +11.9% |
| AAPL | Sell | Apple Inc | $1,073,000 | -33.6% | 6,803 | -5.0% | 0.96% | -20.6% |
| TIP | Buy | iShares TIPS Bond ETF | $1,036,000 | -0.4% | 9,458 | +0.6% | 0.93% | +19.2% |
| XEC | Sell | Cimarex Energy Co | $1,036,000 | -36.8% | 16,809 | -4.7% | 0.93% | -24.4% |
| BK | Sell | Bank Of NY Mellon CP New | $1,000,000 | -12.6% | 21,253 | -5.2% | 0.90% | +4.6% |
| SRCL | Sell | Stericycle Inc | $985,000 | -52.5% | 26,854 | -24.0% | 0.88% | -43.2% |
| AGN | Sell | Allergan PLC F | $962,000 | -35.7% | 7,198 | -8.4% | 0.86% | -23.1% |
| TEVA | Sell | Teva Pharm Inds LTD Adrf | $922,000 | -36.7% | 59,773 | -11.6% | 0.82% | -24.2% |
| PFN | Sell | PIMCO Income Stra FD II | $918,000 | -12.6% | 96,370 | -3.2% | 0.82% | +4.6% |
| PM | Sell | Philip Morris Intl Inc | $833,000 | -27.2% | 12,483 | -11.1% | 0.74% | -13.0% |
| TOTL | Buy | SPDR Doubline Total Return | $831,000 | +11.5% | 17,544 | +11.2% | 0.74% | +33.4% |
| SDY | Sell | SPDR S&P Dividend ETF | $827,000 | -9.3% | 9,235 | -0.9% | 0.74% | +8.5% |
| BAC | Sell | Bank Of America Corp | $718,000 | -19.1% | 29,153 | -3.2% | 0.64% | -3.2% |
| EXPE | Sell | Expedia Inc | $660,000 | -14.6% | 5,858 | -1.1% | 0.59% | +2.1% |
| DEO | Sell | Diageo PLC New ADR F | $641,000 | -8.4% | 4,517 | -8.5% | 0.57% | +9.4% |
| GLD | Buy | SPDR Gold Trust | $640,000 | +10.3% | 5,275 | +2.6% | 0.57% | +32.0% |
| FCAU | Sell | Fiat Chrysler Auto F | $636,000 | -18.3% | 43,956 | -1.1% | 0.57% | -2.2% |
| FB | Sell | Facebook Inc Class A | $624,000 | -21.8% | 4,760 | -2.0% | 0.56% | -6.5% |
| UAL | Sell | United Contl HLDGS | $597,000 | -6.9% | 7,133 | -0.9% | 0.53% | +11.5% |
| WIP | Sell | SPDR Citi Int'l Gov Infl Protect Bond | $531,000 | -8.3% | 10,207 | -7.2% | 0.48% | +9.7% |
| C | Sell | Citigroup Inc New | $471,000 | -37.4% | 9,045 | -13.7% | 0.42% | -25.1% |
| BP | Sell | BP PLC ADR F | $435,000 | -19.0% | 11,475 | -1.5% | 0.39% | -3.2% |
| DBL | Sell | Doubleline Opportunistic | $432,000 | -26.5% | 22,800 | -20.3% | 0.39% | -12.3% |
| PGC | Peapack Gladstone Fi | $426,000 | -18.5% | 16,924 | 0.0% | 0.38% | -2.6% | |
| ADSK | Autodesk Inc | $410,000 | -17.7% | 3,191 | 0.0% | 0.37% | -1.3% | |
| DIS | Sell | Disney Walt Co | $401,000 | -7.4% | 3,658 | -1.2% | 0.36% | +10.8% |
| BKR | Sell | Baker Hughes A GE Co CL A | $394,000 | -43.0% | 18,309 | -10.3% | 0.35% | -31.9% |
| GOOG | Alphabet Inc | $391,000 | -13.3% | 378 | 0.0% | 0.35% | +3.9% | |
| NRG | Sell | NRG Energy Inc New | $390,000 | +3.4% | 9,846 | -2.3% | 0.35% | +23.8% |
| NFLX | Sell | Netflix Inc | $388,000 | -29.5% | 1,451 | -1.4% | 0.35% | -15.6% |
| VGT | Sell | Vanguard Info Technology ETF | $378,000 | -24.4% | 2,266 | -8.1% | 0.34% | -9.6% |
| CVX | Sell | Chevron Corporation | $377,000 | -14.7% | 3,468 | -4.0% | 0.34% | +1.8% |
| XOM | Exxon Mobil Corporation | $352,000 | -19.8% | 5,158 | 0.0% | 0.32% | -4.0% | |
| DSL | Sell | Doubleline Income Solutions FD Com | $348,000 | -18.3% | 20,100 | -4.7% | 0.31% | -2.5% |
| PNR | Sell | Pentair | $344,000 | -22.0% | 9,095 | -10.6% | 0.31% | -6.7% |
| LUMN | Sell | Centurylink Inc | $340,000 | -29.9% | 22,468 | -1.8% | 0.30% | -16.3% |
| APC | Sell | Anadarko Petroleum Corp | $340,000 | -35.4% | 7,750 | -0.6% | 0.30% | -22.6% |
| DNOW | Sell | Now Inc | $338,000 | -45.6% | 29,038 | -22.6% | 0.30% | -34.9% |
| MMM | 3M Company | $334,000 | -9.5% | 1,752 | 0.0% | 0.30% | +8.3% | |
| UMH | New | Umh Properties Inc. REIT | $327,000 | – | 27,600 | +100.0% | 0.29% | – |
| TECK | Sell | Teck Resources LTD F Class B | $325,000 | -12.9% | 15,076 | -2.5% | 0.29% | +4.3% |
| FITBI | New | Fifth Third PFD | $323,000 | – | 12,500 | +100.0% | 0.29% | – |
| MNR | New | Monmouth Real Est REIT | $310,000 | – | 25,000 | +100.0% | 0.28% | – |
| BSV | Sell | Vanguard S/T Bond ETF | $309,000 | -9.9% | 3,932 | -10.5% | 0.28% | +7.4% |
| SPGI | Sell | S&P Global Inc | $307,000 | -15.0% | 1,807 | -2.2% | 0.28% | +1.9% |
| IVW | iShares S&P 500 Growth | $306,000 | -15.0% | 2,030 | 0.0% | 0.27% | +1.9% | |
| GDDY | Sell | Godaddy Inc CL A | $298,000 | -23.2% | 4,544 | -2.3% | 0.27% | -7.9% |
| NXPI | Sell | NXP Semiconductors NV F | $299,000 | -16.2% | 4,079 | -2.3% | 0.27% | 0.0% |
| MRK | Merck & Co Inc New | $292,000 | +7.7% | 3,825 | 0.0% | 0.26% | +28.6% | |
| QQQ | New | Invesco QQQ Trust | $290,000 | – | 1,878 | +100.0% | 0.26% | – |
| DELL | New | Dell Technologies Inc CL C | $287,000 | – | 5,880 | +100.0% | 0.26% | – |
| PTC | Sell | PTC Inc | $283,000 | -23.9% | 3,417 | -2.5% | 0.25% | -9.0% |
| COST | Costco WHSL Corp New | $272,000 | -13.4% | 1,336 | 0.0% | 0.24% | +3.4% | |
| HON | Sell | Honeywell International | $261,000 | -22.8% | 1,979 | -2.5% | 0.23% | -7.9% |
| RTN | Sell | Raytheon Company New | $261,000 | -29.8% | 1,699 | -5.6% | 0.23% | -16.2% |
| LEN | Sell | Lennar Corp Class A | $256,000 | -23.4% | 6,539 | -8.6% | 0.23% | -8.4% |
| MU | Sell | Micron Technology Inc | $254,000 | -31.9% | 8,001 | -2.9% | 0.23% | -18.6% |
| SGEN | Sell | Seattle Genetics Inc | $253,000 | -28.3% | 4,464 | -2.4% | 0.23% | -14.4% |
| CHTR | Sell | Charter Communications Inc New CL A | $247,000 | -14.2% | 868 | -1.7% | 0.22% | +2.8% |
| OCFC | Oceanfirst Finl Corp | $245,000 | -17.2% | 10,874 | 0.0% | 0.22% | -0.9% | |
| FIS | Fidelity Natl Info SVCS | $234,000 | -6.0% | 2,279 | 0.0% | 0.21% | +12.4% | |
| IVE | iShares S&P 500 Value | $224,000 | -12.5% | 2,210 | 0.0% | 0.20% | +4.7% | |
| T | Buy | A T & T Inc New | $222,000 | -14.9% | 7,787 | +0.0% | 0.20% | +2.1% |
| BND | New | Vanguard Total Bond Mkt ETF | $223,000 | – | 2,818 | +100.0% | 0.20% | – |
| SPOT | Sell | Spotify Technology F | $223,000 | -38.7% | 1,968 | -2.2% | 0.20% | -26.8% |
| KYN | Sell | Kayne Anderson MLP Invt | $213,000 | -23.4% | 15,488 | -0.5% | 0.19% | -8.2% |
| INCY | Sell | Incyte Corporation | $209,000 | -14.3% | 3,289 | -6.9% | 0.19% | +2.7% |
| WU | Sell | Western Union Company | $208,000 | -21.8% | 12,181 | -12.6% | 0.19% | -6.5% |
| COF | Sell | Capital One Financial CP | $208,000 | -22.4% | 2,757 | -2.5% | 0.19% | -7.0% |
| NVR | N V R Inc | $207,000 | -1.4% | 85 | 0.0% | 0.18% | +17.8% | |
| CAT | Caterpillar Inc | $207,000 | -16.5% | 1,628 | 0.0% | 0.18% | 0.0% | |
| PPL | PPL Corporation | $207,000 | -3.3% | 7,312 | 0.0% | 0.18% | +15.6% | |
| NVT | Sell | Nvent Electric PLC Registered SHS | $205,000 | -25.7% | 9,130 | -10.2% | 0.18% | -11.2% |
| AMLP | Sell | Alerian MLP ETF | $168,000 | -21.9% | 19,221 | -4.3% | 0.15% | -6.8% |
| GOLD | Sell | Barrick Gold Corp F | $159,000 | +17.8% | 11,752 | -3.3% | 0.14% | +40.6% |
| KGC | Sell | Kinross Gold Corp New F | $67,000 | +11.7% | 20,665 | -6.9% | 0.06% | +33.3% |
| BA | Exit | Boeing Co | $0 | – | -650 | -100.0% | -0.18% | – |
| XON | Exit | Intrexon | $0 | – | -17,306 | -100.0% | -0.22% | – |
| AER | Exit | Aercap Holdings NV F | $0 | – | -6,443 | -100.0% | -0.28% | – |
| ADS | Exit | Alliance Data System | $0 | – | -1,578 | -100.0% | -0.28% | – |
| XLP | Exit | Sector SPDR TR Con STPLS | $0 | – | -8,999 | -100.0% | -0.36% | – |
| PSQ | Exit | ProShares TR | $0 | – | -21,000 | -100.0% | -0.46% | – |
| SH | Exit | ProShares Trust | $0 | – | -32,000 | -100.0% | -0.65% | – |
| DVMT | Exit | Dell Technologies Inc CL V | $0 | – | -9,629 | -100.0% | -0.70% | – |
| SFTBY | Exit | Softbank Corp ADR F | $0 | – | -75,352 | -100.0% | -2.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-01-16
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.