$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSCO | Cisco Systems Inc | $1,453,000 | +24.6% | 26,912 | 0.0% | 1.10% | +5.8% | |
| AAPL | Apple Inc | $1,292,000 | +20.4% | 6,803 | 0.0% | 0.98% | +2.3% | |
| FTS | Fortis Inc Com | $1,212,000 | +10.9% | 32,773 | 0.0% | 0.92% | -5.8% | |
| FCAU | Fiat Chrysler Auto F | $653,000 | +2.7% | 43,956 | 0.0% | 0.50% | -12.8% | |
| C | Citigroup Inc New | $563,000 | +19.5% | 9,045 | 0.0% | 0.43% | +1.7% | |
| ADSK | Autodesk Inc | $497,000 | +21.2% | 3,191 | 0.0% | 0.38% | +3.0% | |
| DBL | Doubleline Opportunistic | $461,000 | +6.7% | 22,800 | 0.0% | 0.35% | -9.3% | |
| GOOG | Alphabet Inc | $444,000 | +13.6% | 378 | 0.0% | 0.34% | -3.7% | |
| XOM | Exxon Mobil Corporation | $417,000 | +18.5% | 5,158 | 0.0% | 0.32% | +0.6% | |
| DSL | Doubleline Income Solutions FD Com | $401,000 | +15.2% | 20,100 | 0.0% | 0.30% | -1.9% | |
| UMH | Umh Properties Inc. REIT | $389,000 | +19.0% | 27,600 | 0.0% | 0.30% | +1.0% | |
| 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% | |
| IVW | iShares S&P 500 Growth | $350,000 | +14.4% | 2,030 | 0.0% | 0.27% | -2.9% | |
| 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% | |
| 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% | |
| SPOT | Spotify Technology F | $273,000 | +22.4% | 1,968 | 0.0% | 0.21% | +4.0% | |
| FIS | Fidelity Natl Info SVCS | $258,000 | +10.3% | 2,279 | 0.0% | 0.20% | -6.2% | |
| IVE | iShares S&P 500 Value | $249,000 | +11.2% | 2,210 | 0.0% | 0.19% | -5.5% | |
| 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% | |
| CAT | Caterpillar Inc | $221,000 | +6.8% | 1,628 | 0.0% | 0.17% | -9.2% |
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 | 2024-05-08 |
| 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.