$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| GOOG | Alphabet Inc | $391,000 | -13.3% | 378 | 0.0% | 0.35% | +3.9% | |
| XOM | Exxon Mobil Corporation | $352,000 | -19.8% | 5,158 | 0.0% | 0.32% | -4.0% | |
| MMM | 3M Company | $334,000 | -9.5% | 1,752 | 0.0% | 0.30% | +8.3% | |
| IVW | iShares S&P 500 Growth | $306,000 | -15.0% | 2,030 | 0.0% | 0.27% | +1.9% | |
| MRK | Merck & Co Inc New | $292,000 | +7.7% | 3,825 | 0.0% | 0.26% | +28.6% | |
| COST | Costco WHSL Corp New | $272,000 | -13.4% | 1,336 | 0.0% | 0.24% | +3.4% | |
| 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% | |
| 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% |
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.