$132 Million is the total value of Addison Capital Co's 114 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 13.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $6,438,000 | +6.6% | 46,053 | -1.6% | 4.89% | -9.4% |
| SAFE | New | Safehold Inc Com | $5,179,000 | – | 237,481 | +100.0% | 3.94% | – |
| PYPL | Sell | Paypal Holdings Inco | $4,703,000 | +23.0% | 45,288 | -0.4% | 3.57% | +4.4% |
| PG | Sell | Procter & Gamble | $4,609,000 | +11.8% | 44,300 | -1.2% | 3.50% | -5.0% |
| TWTR | Sell | Twitter Inc | $3,740,000 | +12.1% | 113,738 | -2.0% | 2.84% | -4.7% |
| SPY | Buy | SPDR S&P 500 ETF | $3,449,000 | +15.6% | 12,210 | +2.3% | 2.62% | -1.8% |
| SFTBY | New | Softbank Corp ADR F | $3,358,000 | – | 69,032 | +100.0% | 2.55% | – |
| GS | Buy | Goldman Sachs Group Inc | $3,305,000 | +25.2% | 17,215 | +9.0% | 2.51% | +6.4% |
| LNG | Buy | Cheniere Energy Inc New | $3,285,000 | +25.1% | 48,059 | +8.3% | 2.50% | +6.3% |
| GOOGL | Sell | Alphabet Inc Cap STK CL A | $3,238,000 | +11.9% | 2,751 | -0.7% | 2.46% | -4.9% |
| ZTS | Sell | Zoetis Inc | $3,181,000 | +17.3% | 31,595 | -0.4% | 2.42% | -0.4% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $3,147,000 | +22.6% | 63,036 | -1.7% | 2.39% | +4.2% |
| STZ | Buy | Constellation Brand CL A | $2,985,000 | +19.6% | 17,023 | +9.7% | 2.27% | +1.6% |
| JPM | Buy | JPMorgan Chase & Co | $2,937,000 | +12.6% | 29,015 | +8.6% | 2.23% | -4.3% |
| RH | Sell | RH Com | $2,816,000 | -15.0% | 27,351 | -1.0% | 2.14% | -27.8% |
| ORCL | Sell | Oracle Corporation | $2,790,000 | +17.1% | 51,942 | -1.6% | 2.12% | -0.5% |
| DIS | Buy | Disney Walt Co | $2,674,000 | +566.8% | 24,083 | +558.4% | 2.03% | +466.0% |
| PEP | Sell | Pepsico Incorporated | $2,585,000 | +8.3% | 21,096 | -2.3% | 1.96% | -8.0% |
| QCOM | Sell | Qualcomm Inc | $2,528,000 | -2.8% | 44,335 | -3.0% | 1.92% | -17.5% |
| DWDP | Buy | Dowdupont Inc Com | $2,147,000 | +12.5% | 40,272 | +12.9% | 1.63% | -4.4% |
| WFC | Buy | Wells Fargo & Co New | $2,000,000 | +19.3% | 41,395 | +13.7% | 1.52% | +1.3% |
| BLK | New | BlackRock Inc | $1,890,000 | – | 4,423 | +100.0% | 1.44% | – |
| BAX | Sell | Baxter International Inc | $1,805,000 | +22.3% | 22,193 | -1.0% | 1.37% | +3.9% |
| SRCL | Buy | Stericycle Inc | $1,757,000 | +78.4% | 32,281 | +20.2% | 1.34% | +51.5% |
| AIG | Sell | American Intl Group New | $1,713,000 | +8.1% | 39,774 | -1.1% | 1.30% | -8.2% |
| FMC | Sell | F M C Corp New | $1,698,000 | +3.1% | 22,100 | -0.7% | 1.29% | -12.4% |
| UPS | Sell | United Parcel Service B | $1,601,000 | +12.3% | 14,326 | -2.1% | 1.22% | -4.6% |
| SCHB | Sell | SCHW US BRD MKT ETF | $1,585,000 | +11.9% | 23,297 | -1.5% | 1.20% | -5.0% |
| CVS | Buy | C V S Health Corporation | $1,572,000 | +21.7% | 29,146 | +47.8% | 1.20% | +3.4% |
| MSFT | Sell | Microsoft Corp | $1,570,000 | +15.3% | 13,312 | -0.7% | 1.19% | -2.1% |
| PSQ | New | ProShares TR | $1,559,000 | – | 53,000 | +100.0% | 1.18% | – |
| AMZN | Sell | Amazon Com Inc | $1,555,000 | +17.5% | 873 | -0.9% | 1.18% | -0.2% |
| CSCO | Cisco Systems Inc | $1,453,000 | +24.6% | 26,912 | 0.0% | 1.10% | +5.8% | |
| XEC | Buy | Cimarex Energy Co | $1,421,000 | +37.2% | 20,333 | +21.0% | 1.08% | +16.5% |
| SH | New | ProShares Trust | $1,355,000 | – | 49,000 | +100.0% | 1.03% | – |
| AAPL | Apple Inc | $1,292,000 | +20.4% | 6,803 | 0.0% | 0.98% | +2.3% | |
| GM | Sell | General Motors Co | $1,241,000 | +8.0% | 33,447 | -2.6% | 0.94% | -8.3% |
| VCSH | Buy | Vanguard S/T Corp Bond ETF | $1,235,000 | +4.3% | 15,482 | +1.9% | 0.94% | -11.3% |
| FTS | Fortis Inc Com | $1,212,000 | +10.9% | 32,773 | 0.0% | 0.92% | -5.8% | |
| PM | Sell | Philip Morris Intl Inc | $1,079,000 | +29.5% | 12,209 | -2.2% | 0.82% | +10.1% |
| TIP | Sell | iShares TIPS Bond ETF | $1,066,000 | +2.9% | 9,427 | -0.3% | 0.81% | -12.6% |
| BK | Sell | Bank Of NY Mellon CP New | $1,052,000 | +5.2% | 20,853 | -1.9% | 0.80% | -10.7% |
| AGN | Sell | Allergan PLC F | $1,043,000 | +8.4% | 7,123 | -1.0% | 0.79% | -7.9% |
| PFN | Sell | PIMCO Income Stra FD II | $971,000 | +5.8% | 94,381 | -2.1% | 0.74% | -10.1% |
| SDY | Buy | SPDR S&P Dividend ETF | $923,000 | +11.6% | 9,285 | +0.5% | 0.70% | -5.3% |
| TEVA | Sell | Teva Pharm Inds LTD Adrf | $915,000 | -0.8% | 58,333 | -2.4% | 0.70% | -15.8% |
| TOTL | Buy | SPDR Doubline Total Return | $871,000 | +4.8% | 18,013 | +2.7% | 0.66% | -10.9% |
| BAC | Sell | Bank Of America Corp | $795,000 | +10.7% | 28,809 | -1.2% | 0.60% | -5.9% |
| FB | Sell | Facebook Inc Class A | $783,000 | +25.5% | 4,700 | -1.3% | 0.60% | +6.6% |
| DEO | Sell | Diageo PLC New ADR F | $724,000 | +12.9% | 4,427 | -2.0% | 0.55% | -4.0% |
| FOXA | New | Fox Corp CL A Com | $720,000 | – | 19,607 | +100.0% | 0.55% | – |
| EXPE | Sell | Expedia Inc | $694,000 | +5.2% | 5,828 | -0.5% | 0.53% | -10.7% |
| FCAU | Fiat Chrysler Auto F | $653,000 | +2.7% | 43,956 | 0.0% | 0.50% | -12.8% | |
| GLD | Buy | SPDR Gold Trust | $647,000 | +1.1% | 5,306 | +0.6% | 0.49% | -14.1% |
| C | Citigroup Inc New | $563,000 | +19.5% | 9,045 | 0.0% | 0.43% | +1.7% | |
| MSPRA | New | Morgan Stanley PFD | $555,000 | – | 28,677 | +100.0% | 0.42% | – |
| WIP | Buy | SPDR Citi Int'l Gov Infl Protect Bond | $553,000 | +4.1% | 10,223 | +0.2% | 0.42% | -11.6% |
| UAL | Sell | United Contl HLDGS | $545,000 | -8.7% | 6,832 | -4.2% | 0.41% | -22.5% |
| NFLX | Sell | Netflix Inc | $510,000 | +31.4% | 1,431 | -1.4% | 0.39% | +11.8% |
| ADSK | Autodesk Inc | $497,000 | +21.2% | 3,191 | 0.0% | 0.38% | +3.0% | |
| BP | Sell | BP PLC ADR F | $495,000 | +13.8% | 11,325 | -1.3% | 0.38% | -3.3% |
| BKR | Sell | Baker Hughes A GE Co CL A | $485,000 | +23.1% | 17,489 | -4.5% | 0.37% | +4.8% |
| VGT | Buy | Vanguard Info Technology ETF | $463,000 | +22.5% | 2,310 | +1.9% | 0.35% | +4.1% |
| DBL | Doubleline Opportunistic | $461,000 | +6.7% | 22,800 | 0.0% | 0.35% | -9.3% | |
| IWM | Sell | iShares Russell 2000 ETF | $454,000 | -77.8% | 2,965 | -80.6% | 0.34% | -81.2% |
| GOOG | Alphabet Inc | $444,000 | +13.6% | 378 | 0.0% | 0.34% | -3.7% | |
| PGC | Sell | Peapack Gladstone Fi | $420,000 | -1.4% | 16,000 | -5.5% | 0.32% | -16.3% |
| XOM | Exxon Mobil Corporation | $417,000 | +18.5% | 5,158 | 0.0% | 0.32% | +0.6% | |
| CVX | Sell | Chevron Corporation | $415,000 | +10.1% | 3,368 | -2.9% | 0.32% | -6.5% |
| DSL | Doubleline Income Solutions FD Com | $401,000 | +15.2% | 20,100 | 0.0% | 0.30% | -1.9% | |
| PNR | Sell | Pentair | $398,000 | +15.7% | 8,950 | -1.6% | 0.30% | -1.9% |
| UMH | Umh Properties Inc. REIT | $389,000 | +19.0% | 27,600 | 0.0% | 0.30% | +1.0% | |
| NRG | Sell | NRG Energy Inc New | $386,000 | -1.0% | 9,095 | -7.6% | 0.29% | -16.0% |
| DNOW | Sell | Now Inc | $380,000 | +12.4% | 27,230 | -6.2% | 0.29% | -4.3% |
| MMM | 3M Company | $364,000 | +9.0% | 1,752 | 0.0% | 0.28% | -7.4% | |
| NXPI | NXP Semiconductors NV F | $361,000 | +20.7% | 4,079 | 0.0% | 0.27% | +2.6% | |
| SPGI | Sell | S&P Global Inc | $353,000 | +15.0% | 1,677 | -7.2% | 0.27% | -2.5% |
| IVW | iShares S&P 500 Growth | $350,000 | +14.4% | 2,030 | 0.0% | 0.27% | -2.9% | |
| DELL | Buy | Dell Technologies Inc CL C | $349,000 | +21.6% | 5,945 | +1.1% | 0.26% | +3.1% |
| APC | Sell | Anadarko Petroleum Corp | $346,000 | +1.8% | 7,600 | -1.9% | 0.26% | -13.5% |
| GDDY | Godaddy Inc CL A | $342,000 | +14.8% | 4,544 | 0.0% | 0.26% | -2.6% | |
| MU | Micron Technology Inc | $331,000 | +30.3% | 8,001 | 0.0% | 0.25% | +11.0% | |
| MNR | Monmouth Real Est REIT | $330,000 | +6.5% | 25,000 | 0.0% | 0.25% | -9.4% | |
| SGEN | Seattle Genetics Inc | $327,000 | +29.2% | 4,464 | 0.0% | 0.25% | +10.2% | |
| TECK | Sell | Teck Resources LTD F Class B | $324,000 | -0.3% | 13,969 | -7.3% | 0.25% | -15.5% |
| COST | Costco WHSL Corp New | $323,000 | +18.8% | 1,336 | 0.0% | 0.24% | +0.8% | |
| LEN | Lennar Corp Class A | $321,000 | +25.4% | 6,539 | 0.0% | 0.24% | +6.6% | |
| MRK | Merck & Co Inc New | $318,000 | +8.9% | 3,825 | 0.0% | 0.24% | -7.3% | |
| HON | Honeywell International | $315,000 | +20.7% | 1,979 | 0.0% | 0.24% | +2.6% | |
| PTC | PTC Inc | $315,000 | +11.3% | 3,417 | 0.0% | 0.24% | -5.5% | |
| RTN | Raytheon Company New | $309,000 | +18.4% | 1,699 | 0.0% | 0.24% | +0.9% | |
| CHTR | Charter Communications Inc New CL A | $301,000 | +21.9% | 868 | 0.0% | 0.23% | +3.6% | |
| BSV | Sell | Vanguard S/T Bond ETF | $277,000 | -10.4% | 3,482 | -11.4% | 0.21% | -23.6% |
| SPOT | Spotify Technology F | $273,000 | +22.4% | 1,968 | 0.0% | 0.21% | +4.0% | |
| INCY | Sell | Incyte Corporation | $262,000 | +25.4% | 3,044 | -7.4% | 0.20% | +6.4% |
| FIS | Fidelity Natl Info SVCS | $258,000 | +10.3% | 2,279 | 0.0% | 0.20% | -6.2% | |
| BND | Buy | Vanguard Total Bond Mkt ETF | $252,000 | +13.0% | 3,108 | +10.3% | 0.19% | -3.5% |
| LTHM | New | Livent Corp 00500 | $253,000 | – | 20,611 | +100.0% | 0.19% | – |
| LUMN | Sell | Centurylink Inc | $251,000 | -26.2% | 20,900 | -7.0% | 0.19% | -37.2% |
| IVE | iShares S&P 500 Value | $249,000 | +11.2% | 2,210 | 0.0% | 0.19% | -5.5% | |
| T | Buy | A T & T Inc New | $244,000 | +9.9% | 7,790 | +0.0% | 0.18% | -7.0% |
| NVT | Sell | Nvent Electric PLC Registered SHS | $242,000 | +18.0% | 8,985 | -1.6% | 0.18% | +0.5% |
| NVR | N V R Inc | $235,000 | +13.5% | 85 | 0.0% | 0.18% | -3.2% | |
| WU | Western Union Company | $225,000 | +8.2% | 12,181 | 0.0% | 0.17% | -8.1% | |
| PPL | Sell | PPL Corporation | $223,000 | +7.7% | 7,012 | -4.1% | 0.17% | -8.6% |
| KYN | Sell | Kayne Anderson MLP Invt | $222,000 | +4.2% | 13,823 | -10.8% | 0.17% | -11.5% |
| CAT | Caterpillar Inc | $221,000 | +6.8% | 1,628 | 0.0% | 0.17% | -9.2% | |
| COF | Sell | Capital One Financial CP | $218,000 | +4.8% | 2,668 | -3.2% | 0.17% | -10.8% |
| OCFC | Sell | Oceanfirst Finl Corp | $214,000 | -12.7% | 8,875 | -18.4% | 0.16% | -25.6% |
| VZ | New | Verizon Communications | $208,000 | – | 3,514 | +100.0% | 0.16% | – |
| AMLP | Buy | Alerian MLP ETF | $201,000 | +19.6% | 19,996 | +4.0% | 0.15% | +2.0% |
| GOLD | Sell | Barrick Gold | $156,000 | -1.9% | 11,402 | -3.0% | 0.12% | -16.2% |
| XON | New | Intrexon | $81,000 | – | 15,436 | +100.0% | 0.06% | – |
| KGC | Sell | Kinross Gold Corp New F | $67,000 | 0.0% | 19,465 | -5.8% | 0.05% | -15.0% |
| QQQ | Exit | Invesco QQQ Trust | $0 | – | -1,878 | -100.0% | -0.26% | – |
| FITBI | Exit | Fifth Third PFD | $0 | – | -12,500 | -100.0% | -0.29% | – |
| DIA | Exit | SPDR Dow Jones Indl Avg | $0 | – | -5,190 | -100.0% | -1.08% | – |
| FOXA | Exit | 21ST Cent Fox CL A | $0 | – | -59,194 | -100.0% | -2.55% | – |
| SAFE | Exit | Safety Income And Growth | $0 | – | -239,168 | -100.0% | -4.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-04-10
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.