$152 Million is the total value of Addison Capital Co's 127 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFE | Buy | Safehold Inc Com | $11,406,000 | +34.2% | 283,025 | +1.5% | 7.53% | +24.6% |
| JNJ | Buy | Johnson & Johnson | $6,795,000 | +12.9% | 46,584 | +0.1% | 4.48% | +4.8% |
| GS | Buy | Goldman Sachs Group Inc | $3,877,000 | +11.3% | 16,860 | +0.3% | 2.56% | +3.4% |
| TWTR | Buy | Twitter Inc | $3,618,000 | -21.0% | 112,877 | +1.6% | 2.39% | -26.6% |
| DIS | Buy | Disney Walt Co | $3,607,000 | +11.9% | 24,938 | +0.8% | 2.38% | +3.9% |
| MDLZ | Buy | Mondelez Intl Inc CL A | $3,528,000 | -0.4% | 64,053 | +0.0% | 2.33% | -7.5% |
| SE | New | Sea LTD F Unsponsored ADR | $2,769,000 | – | 68,850 | +100.0% | 1.83% | – |
| CVS | Buy | C V S Health Corporation | $2,276,000 | +18.3% | 30,636 | +0.4% | 1.50% | +9.9% |
| BLK | Buy | BlackRock Inc | $2,255,000 | +12.9% | 4,485 | +0.0% | 1.49% | +4.8% |
| EEM | Buy | iShares MSCI Emrg MKT FD | $2,204,000 | +178.3% | 49,113 | +153.3% | 1.46% | +158.4% |
| FMC | Buy | F M C Corp New | $2,117,000 | +13.9% | 21,203 | +0.0% | 1.40% | +5.8% |
| SCHB | Buy | Schw US BRD MKT ETF | $1,814,000 | +8.3% | 23,600 | +0.0% | 1.20% | +0.6% |
| CSCO | Buy | Cisco Systems Inc | $1,460,000 | -1.5% | 30,442 | +1.5% | 0.96% | -8.5% |
| PM | Buy | Philip Morris Intl Inc | $1,138,000 | +12.2% | 13,370 | +0.1% | 0.75% | +4.2% |
| TIP | Buy | iShares TIPS Bond ETF | $1,107,000 | +0.4% | 9,494 | +0.1% | 0.73% | -6.8% |
| PFN | Buy | PIMCO Income Stra FD II | $981,000 | +2.8% | 92,634 | +0.3% | 0.65% | -4.6% |
| BAC | Buy | Bank Of America Corp | $922,000 | +22.6% | 26,168 | +1.6% | 0.61% | +14.0% |
| TOTL | Buy | SPDR Doubline Total Return | $920,000 | +2.2% | 18,772 | +2.6% | 0.61% | -5.2% |
| IYR | New | iShares US Real Estate ETF | $890,000 | – | 9,567 | +100.0% | 0.59% | – |
| SGEN | Buy | Seattle Genetics Inc | $761,000 | +41.4% | 6,658 | +5.6% | 0.50% | +31.4% |
| FOXA | Buy | Fox Corp CL A Com | $741,000 | +18.2% | 19,980 | +0.5% | 0.49% | +9.6% |
| T | Buy | A T & T Inc New | $639,000 | +10.6% | 16,356 | +7.2% | 0.42% | +2.7% |
| IWM | Buy | iShares Russell 2000 ETF | $573,000 | +9.6% | 3,460 | +0.2% | 0.38% | +1.6% |
| HUBS | Buy | Hubspot Inc | $450,000 | +37.2% | 2,836 | +31.1% | 0.30% | +27.5% |
| PPL | Buy | PPL Corporation | $444,000 | +14.4% | 12,379 | +0.5% | 0.29% | +6.2% |
| EPD | Buy | Enterprise PRD PRTNRS LP | $440,000 | +3.0% | 15,612 | +4.5% | 0.29% | -4.3% |
| MMM | Buy | 3M Company | $420,000 | +8.0% | 2,378 | +0.4% | 0.28% | +0.4% |
| BX | Buy | Blackstone Group Inc Com CL A | $415,000 | +15.0% | 7,411 | +0.3% | 0.27% | +6.6% |
| MRK | Buy | Merck & Co Inc New | $408,000 | +15.6% | 4,489 | +7.0% | 0.27% | +7.2% |
| D | Buy | Dominion Res Inc Va New | $289,000 | +3.2% | 3,488 | +1.0% | 0.19% | -4.0% |
| ADBE | Buy | Adobe Systems Inc | $289,000 | +26.2% | 875 | +5.4% | 0.19% | +17.2% |
| BND | Buy | Vanguard Total Bond Mkt ETF | $285,000 | +1.8% | 3,393 | +2.2% | 0.19% | -5.5% |
| NVT | New | Nvent Electric PLC Registered SHS | $230,000 | – | 8,985 | +100.0% | 0.15% | – |
| OCFC | Buy | Oceanfirst Finl Corp | $227,000 | +8.1% | 8,882 | +0.0% | 0.15% | +0.7% |
| BFK | Buy | BlackRock Municipal Inco | $225,000 | +30.8% | 15,876 | +30.4% | 0.15% | +22.1% |
| VRP | New | Invesco Variable Rate Preferred ETF | $203,000 | – | 7,869 | +100.0% | 0.13% | – |
| MPC | New | Marathon Pete Corp | $201,000 | – | 3,342 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-10
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.