$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | United Parcel Service B | $1,641,000 | -2.3% | 14,016 | 0.0% | 1.08% | -9.2% | |
| FTS | Fortis Inc Com | $1,332,000 | -1.8% | 32,083 | 0.0% | 0.88% | -8.8% | |
| GOOG | Alphabet Inc | $464,000 | +9.7% | 347 | 0.0% | 0.31% | +1.7% | |
| HAIN | Hain Celestial Group | $453,000 | +20.8% | 17,450 | 0.0% | 0.30% | +12.0% | |
| PGC | Peapack Gladstone | $417,000 | +10.3% | 13,500 | 0.0% | 0.28% | +2.2% | |
| PNR | Pentair | $406,000 | +21.2% | 8,850 | 0.0% | 0.27% | +12.6% | |
| DSL | Doubleline Income Solutions FD Com | $397,000 | -0.8% | 20,100 | 0.0% | 0.26% | -7.7% | |
| IVW | iShares S&P 500 Growth | $393,000 | +7.7% | 2,030 | 0.0% | 0.26% | 0.0% | |
| ZEN | Zendesk Inc | $389,000 | +5.1% | 5,080 | 0.0% | 0.26% | -2.3% | |
| RTN | Raytheon Company New | $373,000 | +12.0% | 1,699 | 0.0% | 0.25% | +3.8% | |
| IVE | iShares S&P 500 Value | $287,000 | +9.1% | 2,210 | 0.0% | 0.19% | +1.1% | |
| COF | Capital One Financial CP | $275,000 | +13.2% | 2,669 | 0.0% | 0.18% | +5.2% | |
| CAT | Caterpillar Inc | $240,000 | +16.5% | 1,628 | 0.0% | 0.16% | +8.2% | |
| VZ | Verizon Communications | $216,000 | +1.9% | 3,514 | 0.0% | 0.14% | -5.3% | |
| GOLD | Barrick Gold | $188,000 | +7.4% | 10,089 | 0.0% | 0.12% | 0.0% | |
| LTHM | Livent Corp 00500 | $173,000 | +28.1% | 20,203 | 0.0% | 0.11% | +18.8% | |
| KYN | Kayne Anderson MLP Invt | $157,000 | -3.7% | 11,273 | 0.0% | 0.10% | -10.3% | |
| KGC | Kinross Gold Corp New F | $90,000 | +3.4% | 18,927 | 0.0% | 0.06% | -4.8% | |
| ECA | Encana Corp F | $47,000 | 0.0% | 10,110 | 0.0% | 0.03% | -6.1% |
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.