$141 Million is the total value of Addison Capital Co's 124 reported holdings in Q3 2019. The portfolio turnover from Q2 2019 to Q3 2019 was 8.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $6,020,000 | -7.2% | 46,529 | -0.1% | 4.28% | -5.4% |
| PG | Sell | Procter & Gamble | $5,434,000 | +12.6% | 43,692 | -0.7% | 3.86% | +14.8% |
| PYPL | Sell | Paypal Hldgs | $4,852,000 | -10.6% | 46,834 | -1.3% | 3.45% | -8.9% |
| TWTR | Sell | Twitter Inc | $4,578,000 | +14.0% | 111,127 | -3.4% | 3.25% | +16.3% |
| ZTS | Sell | Zoetis Inc | $4,036,000 | +7.6% | 32,390 | -2.0% | 2.87% | +9.7% |
| SPY | Sell | SPDR S&P 500 ETF | $3,636,000 | +0.6% | 12,252 | -0.7% | 2.58% | +2.5% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $3,543,000 | +2.2% | 64,040 | -0.4% | 2.52% | +4.2% |
| GS | Sell | Goldman Sachs Group Inc | $3,484,000 | -0.3% | 16,811 | -1.6% | 2.48% | +1.6% |
| STZ | Sell | Constellation Brand CL A | $3,462,000 | +4.4% | 16,701 | -0.8% | 2.46% | +6.4% |
| QCOM | Sell | Qualcomm Inc | $3,311,000 | -2.8% | 43,401 | -3.1% | 2.35% | -1.0% |
| GOOGL | Sell | Alphabet Inc Cap STK CL A | $3,270,000 | +11.7% | 2,678 | -0.9% | 2.32% | +13.9% |
| DIS | Sell | Disney Walt Co | $3,223,000 | -8.4% | 24,733 | -1.9% | 2.29% | -6.6% |
| PEP | Sell | Pepsico Incorporated | $3,175,000 | +3.3% | 23,154 | -1.2% | 2.26% | +5.3% |
| LNG | Sell | Cheniere Energy Inc New | $3,086,000 | -8.8% | 48,943 | -1.0% | 2.19% | -7.0% |
| ORCL | Sell | Oracle Corporation | $2,859,000 | -5.5% | 51,962 | -2.1% | 2.03% | -3.7% |
| AIG | Sell | American Intl Group New | $2,135,000 | +4.2% | 38,324 | -0.3% | 1.52% | +6.2% |
| WFC | Sell | Wells Fargo & Co New | $2,051,000 | +6.0% | 40,665 | -0.5% | 1.46% | +8.1% |
| BLK | Sell | BlackRock Inc | $1,998,000 | -6.7% | 4,484 | -1.8% | 1.42% | -4.9% |
| SRCL | Sell | Stericycle Inc | $1,935,000 | +4.1% | 37,992 | -2.4% | 1.38% | +6.1% |
| CVS | Sell | C V S Health Corporation | $1,924,000 | +12.9% | 30,505 | -2.4% | 1.37% | +15.1% |
| BAX | Sell | Baxter International Inc | $1,871,000 | +5.2% | 21,393 | -1.5% | 1.33% | +7.3% |
| FMC | Sell | F M C Corp New | $1,859,000 | +4.4% | 21,202 | -1.3% | 1.32% | +6.4% |
| UPS | Sell | United Parcel Service B | $1,679,000 | +15.4% | 14,016 | -0.5% | 1.19% | +17.7% |
| SCHB | Sell | SCHW US BRD MKT ETF | $1,675,000 | +0.4% | 23,589 | -0.3% | 1.19% | +2.3% |
| AMZN | Sell | Amazon Com Inc | $1,418,000 | -13.2% | 817 | -5.3% | 1.01% | -11.5% |
| FTS | Sell | Fortis Inc Com | $1,357,000 | +6.4% | 32,083 | -0.6% | 0.96% | +8.4% |
| VCSH | Sell | Vanguard S/T Corp Bond ETF | $1,253,000 | +0.5% | 15,455 | -0.0% | 0.89% | +2.5% |
| DD | Sell | DuPont De Nemours Inc Com | $1,232,000 | -6.5% | 17,272 | -1.6% | 0.88% | -4.7% |
| GM | Sell | General Motors Co | $1,147,000 | -5.5% | 30,609 | -2.9% | 0.82% | -3.7% |
| AGN | Sell | Allergan PLC F | $1,144,000 | +0.2% | 6,799 | -0.3% | 0.81% | +2.1% |
| TIP | Sell | iShares TIPS Bond ETF | $1,103,000 | +0.6% | 9,483 | -0.1% | 0.78% | +2.6% |
| PM | Sell | Philip Morris Intl Inc | $1,014,000 | -3.3% | 13,356 | -0.0% | 0.72% | -1.4% |
| SDY | Sell | SPDR S&P Dividend ETF | $955,000 | +0.7% | 9,307 | -1.0% | 0.68% | +2.7% |
| TOTL | Sell | SPDR Doubline Total Return | $900,000 | -1.7% | 18,288 | -2.0% | 0.64% | +0.2% |
| ADSK | Sell | Autodesk Inc | $794,000 | -10.9% | 5,376 | -1.8% | 0.56% | -9.2% |
| BAC | Sell | Bank Of America Corp | $752,000 | -4.4% | 25,768 | -5.0% | 0.53% | -2.7% |
| DOW | Sell | Dow Inc Com | $670,000 | -6.7% | 14,051 | -3.5% | 0.48% | -5.0% |
| CVX | Sell | Chevron Corporation | $650,000 | -10.7% | 5,480 | -6.4% | 0.46% | -8.9% |
| XOM | Sell | Exxon Mobil Corporation | $601,000 | -9.6% | 8,517 | -1.9% | 0.43% | -8.0% |
| SGEN | Sell | Seattle Genetics Inc | $538,000 | +17.5% | 6,305 | -4.8% | 0.38% | +19.7% |
| DAL | Sell | Delta Air Lines Inc New | $498,000 | -1.8% | 8,640 | -3.2% | 0.35% | +0.3% |
| DLR | Sell | Digital Realty Trust Inc | $412,000 | +5.6% | 3,174 | -4.2% | 0.29% | +7.7% |
| MMM | Sell | 3M Company | $389,000 | -7.8% | 2,369 | -2.6% | 0.28% | -6.1% |
| AER | Sell | Aercap Holdings NV | $386,000 | +0.5% | 7,053 | -4.4% | 0.27% | +2.2% |
| BKR | Sell | Baker Hughes A GE Co CL A | $386,000 | -7.2% | 16,645 | -1.5% | 0.27% | -5.5% |
| PGC | Sell | Peapack Gladstone Fi | $378,000 | -7.4% | 13,500 | -6.9% | 0.27% | -5.3% |
| HAIN | Sell | Hain Celestial Group | $375,000 | -6.0% | 17,450 | -4.2% | 0.27% | -4.0% |
| ZEN | Sell | Zendesk Inc | $370,000 | -21.3% | 5,080 | -3.8% | 0.26% | -19.8% |
| VSAT | Sell | Viasat Inc | $355,000 | -10.1% | 4,707 | -3.8% | 0.25% | -8.4% |
| ROK | Sell | Rockwell Automation | $354,000 | -3.8% | 2,151 | -4.2% | 0.25% | -1.9% |
| MRK | Sell | Merck & Co Inc New | $353,000 | -1.4% | 4,196 | -1.7% | 0.25% | +0.4% |
| SQ | Sell | Square Inc Class A | $347,000 | -18.2% | 5,606 | -4.2% | 0.25% | -16.6% |
| HUBS | Sell | Hubspot Inc | $328,000 | -14.8% | 2,164 | -4.1% | 0.23% | -13.1% |
| SPOT | Sell | Spotify Technology | $324,000 | -25.2% | 2,838 | -4.2% | 0.23% | -23.8% |
| SIVB | Sell | SVB Financial Group Inc | $309,000 | -11.0% | 1,479 | -4.2% | 0.22% | -9.1% |
| DNOW | Sell | Now Inc | $305,000 | -22.6% | 26,626 | -0.3% | 0.22% | -21.1% |
| TEVA | Sell | Teva Pharm Inds LTD Adrf | $293,000 | -25.8% | 42,636 | -0.3% | 0.21% | -24.4% |
| PTC | Sell | PTC Inc | $289,000 | -27.4% | 4,241 | -4.3% | 0.20% | -26.0% |
| BND | Sell | Vanguard Total Bond Mkt ETF | $280,000 | 0.0% | 3,320 | -1.6% | 0.20% | +2.1% |
| NFBK | Sell | Northfield Bancorp | $275,000 | -11.0% | 17,097 | -13.6% | 0.20% | -9.3% |
| PNC | Sell | PNC Finl Services GP Inc | $259,000 | -6.5% | 1,845 | -8.6% | 0.18% | -4.7% |
| VGK | Sell | Vanguard FTSE Europe ETF | $220,000 | -2.7% | 4,108 | -0.3% | 0.16% | -1.3% |
| RH | Sell | RH Com | $210,000 | -93.3% | 1,231 | -95.5% | 0.15% | -93.2% |
| AMLP | Sell | Alerian MLP ETF | $175,000 | -10.7% | 19,127 | -4.0% | 0.12% | -9.5% |
| KYN | Sell | Kayne Anderson MLP Invt | $163,000 | -20.1% | 11,273 | -15.4% | 0.12% | -18.3% |
| LTHM | Sell | Livent Corp | $135,000 | -3.6% | 20,203 | -0.3% | 0.10% | -2.0% |
| NVT | Exit | Nvent Electric PLC Registered SHS | $0 | – | -8,985 | -100.0% | -0.16% | – |
| USBPRH | Exit | U.S. Bancorp PFD | $0 | – | -11,200 | -100.0% | -0.16% | – |
| HD | Exit | Home Depot Inc | $0 | – | -1,162 | -100.0% | -0.17% | – |
| DELL | Exit | Dell Inc | $0 | – | -5,784 | -100.0% | -0.20% | – |
| BX | Exit | Blackstone Group LP LP | $0 | – | -7,890 | -100.0% | -0.24% | – |
| APC | Exit | Anadarko Petroleum Corp | $0 | – | -7,075 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-10-10
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.