$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 2.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PG | Sell | Procter & Gamble | $5,436,000 | +0.0% | 43,519 | -0.4% | 3.59% | -7.1% |
| PYPL | Sell | Paypal Hldgs | $5,009,000 | +3.2% | 46,303 | -1.1% | 3.31% | -4.1% |
| JPM | Sell | JPMorgan Chase & Co | $4,357,000 | +18.4% | 31,253 | -0.0% | 2.88% | +10.0% |
| ZTS | Sell | Zoetis Inc | $4,258,000 | +5.5% | 32,175 | -0.7% | 2.81% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF | $3,932,000 | +8.1% | 12,215 | -0.3% | 2.60% | +0.4% |
| QCOM | Sell | Qualcomm Inc | $3,763,000 | +13.7% | 42,654 | -1.7% | 2.48% | +5.6% |
| GOOGL | Sell | Alphabet Inc Cap STK CL A | $3,569,000 | +9.1% | 2,665 | -0.5% | 2.36% | +1.4% |
| PEP | Sell | Pepsico Incorporated | $3,151,000 | -0.8% | 23,055 | -0.4% | 2.08% | -7.8% |
| STZ | Sell | Constellation Brand CL A | $3,089,000 | -10.8% | 16,277 | -2.5% | 2.04% | -17.1% |
| ORCL | Sell | Oracle Corporation | $2,753,000 | -3.7% | 51,958 | -0.0% | 1.82% | -10.6% |
| SFTBY | Sell | Softbank Corp ADR F | $2,704,000 | -1.2% | 125,556 | -10.2% | 1.78% | -8.2% |
| LNG | Sell | Cheniere Energy Inc New | $2,697,000 | -12.6% | 44,167 | -9.8% | 1.78% | -18.8% |
| SRCL | Sell | Stericycle Inc | $2,239,000 | +15.7% | 35,095 | -7.6% | 1.48% | +7.5% |
| WFC | Sell | Wells Fargo & Co New | $2,188,000 | +6.7% | 40,662 | -0.0% | 1.44% | -1.0% |
| AAPL | Sell | Apple Inc | $2,065,000 | +30.1% | 7,032 | -0.7% | 1.36% | +20.8% |
| MSFT | Sell | Microsoft Corp | $1,953,000 | +5.3% | 12,383 | -7.1% | 1.29% | -2.2% |
| AIG | Sell | American Intl Group New | $1,947,000 | -8.8% | 37,922 | -1.0% | 1.28% | -15.3% |
| BAX | Sell | Baxter International Inc | $1,788,000 | -4.4% | 21,381 | -0.1% | 1.18% | -11.3% |
| AMZN | Sell | Amazon Com Inc | $1,504,000 | +6.1% | 814 | -0.4% | 0.99% | -1.5% |
| VCSH | Sell | Vanguard S/T Corp Bond ETF | $1,250,000 | -0.2% | 15,427 | -0.2% | 0.82% | -7.4% |
| AGN | Sell | Allergan PLC F | $1,227,000 | +7.3% | 6,417 | -5.6% | 0.81% | -0.4% |
| GM | Sell | General Motors Co | $1,101,000 | -4.0% | 30,079 | -1.7% | 0.73% | -10.8% |
| SDY | Sell | SPDR S&P Dividend ETF | $990,000 | +3.7% | 9,205 | -1.1% | 0.65% | -3.8% |
| ADSK | Sell | Autodesk Inc | $907,000 | +14.2% | 4,942 | -8.1% | 0.60% | +6.2% |
| DD | Sell | DuPont De Nemours Inc Com | $843,000 | -31.6% | 13,132 | -24.0% | 0.56% | -36.5% |
| GLD | Sell | SPDR Gold Trust | $759,000 | +2.3% | 5,314 | -0.6% | 0.50% | -4.9% |
| DOW | Sell | Dow Inc Com | $739,000 | +10.3% | 13,504 | -3.9% | 0.49% | +2.5% |
| XEC | Sell | Cimarex Energy Co | $725,000 | -39.1% | 13,819 | -44.4% | 0.48% | -43.4% |
| DEO | Sell | Diageo PLC New ADR F | $715,000 | +0.8% | 4,243 | -2.2% | 0.47% | -6.3% |
| CVX | Sell | Chevron Corporation | $655,000 | +0.8% | 5,438 | -0.8% | 0.43% | -6.5% |
| XOM | Sell | Exxon Mobil Corporation | $594,000 | -1.2% | 8,508 | -0.1% | 0.39% | -8.2% |
| WIP | Sell | SPDR Citi Int'l Gov Infl Protect Bond | $574,000 | +0.2% | 10,409 | -0.6% | 0.38% | -6.9% |
| VGT | Sell | Vanguard Info Technology ETF | $565,000 | +13.0% | 2,308 | -0.5% | 0.37% | +5.1% |
| CTVA | Sell | Corteva Inc Com | $552,000 | +5.3% | 18,690 | -0.1% | 0.36% | -2.2% |
| DAL | Sell | Delta Air Lines Inc New | $499,000 | +0.2% | 8,532 | -1.2% | 0.33% | -7.1% |
| BA | Sell | Boeing Co | $495,000 | -15.2% | 1,518 | -1.0% | 0.33% | -21.2% |
| FB | Sell | Facebook Inc Class A | $491,000 | +9.8% | 2,390 | -4.8% | 0.32% | +1.9% |
| SH | Sell | ProShares Trust | $456,000 | -47.1% | 19,000 | -42.4% | 0.30% | -50.9% |
| ROK | Sell | Rockwell Automation | $429,000 | +21.2% | 2,116 | -1.6% | 0.28% | +12.3% |
| AER | Sell | Aercap Holdings NV F | $428,000 | +10.9% | 6,958 | -1.3% | 0.28% | +2.9% |
| DBL | Sell | Doubleline Opportunistic | $409,000 | -16.9% | 19,800 | -16.8% | 0.27% | -22.9% |
| BP | Sell | BP PLC ADR F | $401,000 | -3.4% | 10,625 | -2.7% | 0.26% | -10.2% |
| SPOT | Sell | Spotify Technology F | $395,000 | +21.9% | 2,638 | -7.0% | 0.26% | +13.5% |
| COST | Sell | Costco WHSL Corp New | $392,000 | +1.8% | 1,334 | -0.1% | 0.26% | -5.5% |
| BKR | Sell | Baker Hughes Co. | $391,000 | +1.3% | 15,245 | -8.4% | 0.26% | -5.8% |
| EXPE | Sell | Expedia Inc | $379,000 | -49.8% | 3,508 | -37.5% | 0.25% | -53.4% |
| TEVA | Sell | Teva Pharm Inds LTD Adrf | $375,000 | +28.0% | 38,306 | -10.2% | 0.25% | +19.2% |
| DLR | Sell | Digital Realty Trust Inc | $374,000 | -9.2% | 3,122 | -1.6% | 0.25% | -15.7% |
| SIVB | Sell | SVB Financial Group Inc | $365,000 | +18.1% | 1,455 | -1.6% | 0.24% | +9.5% |
| HON | Sell | Honeywell International | $349,000 | +4.2% | 1,972 | -0.4% | 0.23% | -3.4% |
| SQ | Sell | Square Inc Class A | $345,000 | -0.6% | 5,514 | -1.6% | 0.23% | -7.7% |
| UMH | Sell | Umh Properties Inc. REIT | $337,000 | -2.6% | 21,400 | -13.0% | 0.22% | -9.8% |
| CHTR | Sell | Charter Communications Inc New CL A | $324,000 | +1.9% | 668 | -13.5% | 0.21% | -5.3% |
| VSAT | Sell | Viasat Inc | $317,000 | -10.7% | 4,329 | -8.0% | 0.21% | -17.1% |
| FCAU | Sell | Fiat Chrysler Auto F | $288,000 | -7.7% | 19,581 | -18.7% | 0.19% | -14.4% |
| VXX | Sell | Barclays BK PLC | $287,000 | -63.3% | 19,000 | -42.4% | 0.19% | -66.0% |
| PNC | Sell | PNC Finl Services GP Inc | $279,000 | +7.7% | 1,750 | -5.1% | 0.18% | 0.0% |
| DELL | Sell | Dell Technologies Inc CL C | $279,000 | -4.1% | 5,430 | -3.4% | 0.18% | -11.1% |
| BSV | Sell | Vanguard S/T Bond ETF | $278,000 | -0.7% | 3,454 | -0.3% | 0.18% | -8.0% |
| FIS | Sell | Fidelity Natl Info SVCS | $272,000 | -10.2% | 1,956 | -14.2% | 0.18% | -16.3% |
| DNOW | Sell | Now Inc | $271,000 | -11.1% | 24,147 | -9.3% | 0.18% | -17.5% |
| NFBK | Sell | Northfield Bancorp | $269,000 | -2.2% | 15,847 | -7.3% | 0.18% | -8.7% |
| PSQ | Sell | ProShares TR | $270,000 | -70.5% | 11,000 | -66.7% | 0.18% | -72.6% |
| NVR | Sell | N V R Inc | $267,000 | -15.5% | 70 | -17.6% | 0.18% | -21.8% |
| PTC | Sell | PTC Inc | $247,000 | -14.5% | 3,301 | -22.2% | 0.16% | -20.5% |
| MNR | Sell | Monmouth Real Est REIT | $239,000 | -24.6% | 16,500 | -25.0% | 0.16% | -29.8% |
| VGK | Sell | Vanguard FTSE Europe ETF | $233,000 | +5.9% | 3,982 | -3.1% | 0.15% | -1.3% |
| INCY | Sell | Incyte Corporation | $226,000 | +0.4% | 2,584 | -14.8% | 0.15% | -6.9% |
| WU | Sell | Western Union Company | $217,000 | 0.0% | 8,117 | -13.2% | 0.14% | -7.1% |
| AMLP | Sell | Alerian MLP ETF | $108,000 | -38.3% | 12,665 | -33.8% | 0.07% | -42.7% |
| XON | Sell | Intrexon | $69,000 | -20.7% | 12,521 | -17.5% | 0.05% | -25.8% |
| RH | Exit | RH Com | $0 | – | -1,231 | -100.0% | -0.15% | – |
| UAL | Exit | United Contl HLDGS | $0 | – | -2,476 | -100.0% | -0.16% | – |
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.