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