$137 Million is the total value of Addison Capital Co's 112 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 24.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFE | Sell | Safehold Inc Com | $13,037,000 | +14.3% | 206,188 | -27.1% | 9.51% | +26.4% |
| JNJ | Sell | Johnson & Johnson | $6,042,000 | -11.1% | 46,073 | -1.1% | 4.41% | -1.7% |
| PG | Sell | Procter & Gamble | $4,714,000 | -13.3% | 42,854 | -1.5% | 3.44% | -4.2% |
| PYPL | Buy | Paypal Hldgs | $4,438,000 | -11.4% | 46,354 | +0.1% | 3.24% | -2.1% |
| SPY | Buy | SPDR S&P 500 ETF | $4,375,000 | +11.3% | 16,973 | +39.0% | 3.19% | +23.0% |
| SE | Buy | Sea LTD F Unsponsored ADR | $3,887,000 | +40.4% | 87,726 | +27.4% | 2.84% | +55.1% |
| ZTS | Sell | Zoetis Inc | $3,667,000 | -13.9% | 31,155 | -3.2% | 2.68% | -4.8% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $3,141,000 | -11.0% | 62,712 | -2.1% | 2.29% | -1.6% |
| GOOGL | Sell | Alphabet Inc Cap STK CL A | $3,061,000 | -14.2% | 2,634 | -1.2% | 2.23% | -5.2% |
| QCOM | Buy | Qualcomm Inc | $2,972,000 | -21.0% | 43,927 | +3.0% | 2.17% | -12.7% |
| JPM | Buy | JPMorgan Chase & Co | $2,927,000 | -32.8% | 32,508 | +4.0% | 2.14% | -25.7% |
| TWTR | Buy | Twitter Inc | $2,814,000 | -22.2% | 114,559 | +1.5% | 2.05% | -14.0% |
| GS | Buy | Goldman Sachs Group Inc | $2,764,000 | -28.7% | 17,880 | +6.0% | 2.02% | -21.2% |
| PEP | Sell | Pepsico Incorporated | $2,758,000 | -12.5% | 22,964 | -0.4% | 2.01% | -3.3% |
| DIS | Buy | Disney Walt Co | $2,657,000 | -26.3% | 27,508 | +10.3% | 1.94% | -18.6% |
| STZ | Buy | Constellation Brand CL A | $2,546,000 | -17.6% | 17,758 | +9.1% | 1.86% | -8.9% |
| ORCL | Sell | Oracle Corporation | $2,384,000 | -13.4% | 49,336 | -5.0% | 1.74% | -4.3% |
| WTRG | New | Essential Utils Inc | $2,239,000 | – | 55,016 | +100.0% | 1.63% | – |
| SFTBY | Sell | Softbank Corp ADR F | $2,159,000 | -20.2% | 122,392 | -2.5% | 1.58% | -11.8% |
| VCSH | Buy | Vanguard S/T Corp Bond ETF | $2,061,000 | +64.9% | 26,061 | +68.9% | 1.50% | +82.3% |
| CVS | Buy | C V S Health Corporation | $1,983,000 | -12.9% | 33,426 | +9.1% | 1.45% | -3.7% |
| BLK | Sell | BlackRock Inc | $1,912,000 | -15.2% | 4,346 | -3.1% | 1.40% | -6.2% |
| MSFT | Sell | Microsoft Corp | $1,895,000 | -3.0% | 12,013 | -3.0% | 1.38% | +7.3% |
| TOTL | Buy | SPDR Doubline Total Return | $1,748,000 | +90.0% | 36,457 | +94.2% | 1.28% | +110.0% |
| BAX | Baxter International Inc | $1,736,000 | -2.9% | 21,381 | 0.0% | 1.27% | +7.4% | |
| EEM | Buy | iShares MSCI Emrg MKT FD | $1,734,000 | -21.3% | 50,803 | +3.4% | 1.26% | -13.1% |
| FMC | Sell | F M C Corp New | $1,719,000 | -18.8% | 21,040 | -0.8% | 1.25% | -10.2% |
| AAPL | Sell | Apple Inc | $1,715,000 | -16.9% | 6,745 | -4.1% | 1.25% | -8.2% |
| SRCL | Sell | Stericycle Inc | $1,696,000 | -24.3% | 34,910 | -0.5% | 1.24% | -16.3% |
| PM | Buy | Philip Morris Intl Inc | $1,597,000 | +40.3% | 21,893 | +63.7% | 1.16% | +55.1% |
| FTS | Buy | Fortis Inc Com | $1,567,000 | +17.6% | 40,583 | +26.5% | 1.14% | +30.0% |
| AMZN | Sell | Amazon Com Inc | $1,501,000 | -0.2% | 770 | -5.4% | 1.10% | +10.3% |
| LNG | Sell | Cheniere Energy Inc New | $1,447,000 | -46.3% | 43,189 | -2.2% | 1.06% | -40.7% |
| WFC | Buy | Wells Fargo & Co New | $1,376,000 | -37.1% | 47,948 | +17.9% | 1.00% | -30.5% |
| SDY | Buy | SPDR S&P Dividend ETF | $1,369,000 | +38.3% | 17,144 | +86.2% | 1.00% | +53.0% |
| QQQ | New | Invesco QQQ Trust | $1,336,000 | – | 7,018 | +100.0% | 0.98% | – |
| CCL | New | Carnival Corp New F | $1,301,000 | – | 98,764 | +100.0% | 0.95% | – |
| UPS | Sell | United Parcel Service B | $1,291,000 | -21.3% | 13,816 | -1.4% | 0.94% | -13.0% |
| SCHB | Sell | SCHW US BRD MKT ETF | $1,283,000 | -29.3% | 21,223 | -10.1% | 0.94% | -21.8% |
| BND | Buy | Vanguard Total Bond Mkt ETF | $1,200,000 | +321.1% | 14,058 | +314.3% | 0.88% | +366.0% |
| CSCO | Buy | Cisco Systems Inc | $1,198,000 | -17.9% | 30,465 | +0.1% | 0.87% | -9.3% |
| OCFC | Buy | Oceanfirst Finl Corp | $1,158,000 | +410.1% | 72,760 | +719.2% | 0.84% | +463.3% |
| VGT | Buy | Vanguard Info Technology ETF | $1,149,000 | +103.4% | 5,421 | +134.9% | 0.84% | +124.7% |
| AGN | Sell | Allergan PLC F | $1,121,000 | -8.6% | 6,334 | -1.3% | 0.82% | +1.0% |
| TIP | Sell | iShares TIPS Bond ETF | $1,097,000 | -0.9% | 9,305 | -2.0% | 0.80% | +9.4% |
| DAL | Buy | Delta Air Lines Inc New | $1,069,000 | +114.2% | 37,471 | +339.2% | 0.78% | +137.1% |
| IWM | Buy | iShares Russell 2000 ETF | $1,036,000 | +80.8% | 9,052 | +161.6% | 0.76% | +100.0% |
| SGEN | Buy | Seattle Genetics Inc | $945,000 | +24.2% | 8,186 | +22.9% | 0.69% | +37.3% |
| DEO | Buy | Diageo PLC New ADR F | $912,000 | +27.6% | 7,178 | +69.2% | 0.66% | +40.9% |
| AIG | Sell | American Intl Group New | $889,000 | -54.3% | 36,661 | -3.3% | 0.65% | -49.5% |
| GLD | Sell | SPDR Gold Trust | $785,000 | +3.4% | 5,304 | -0.2% | 0.57% | +14.4% |
| IYR | Buy | iShares US Real Estate ETF | $769,000 | -13.6% | 11,047 | +15.5% | 0.56% | -4.4% |
| ADSK | Sell | Autodesk Inc | $731,000 | -19.4% | 4,684 | -5.2% | 0.53% | -11.0% |
| PFN | Sell | PIMCO Income Stra FD II | $655,000 | -33.2% | 86,358 | -6.8% | 0.48% | -26.1% |
| COF | Buy | Capital One Financial CP | $630,000 | +129.1% | 12,499 | +368.3% | 0.46% | +152.7% |
| GM | Buy | General Motors Co | $629,000 | -42.9% | 30,252 | +0.6% | 0.46% | -36.9% |
| BAC | Buy | Bank Of America Corp | $557,000 | -39.6% | 26,218 | +0.2% | 0.41% | -33.3% |
| XEC | Buy | Cimarex Energy Co | $524,000 | -27.7% | 31,113 | +125.1% | 0.38% | -20.3% |
| WIP | Sell | SPDR Citi Int'l Gov Infl Protect Bond | $502,000 | -12.5% | 10,294 | -1.1% | 0.37% | -3.4% |
| LDUR | New | PIMCO Enhncd LW DRTN Actv ETF | $500,000 | – | 5,050 | +100.0% | 0.36% | – |
| HUBS | Buy | Hubspot Inc | $493,000 | +9.6% | 3,699 | +30.4% | 0.36% | +21.2% |
| T | Buy | A T & T Inc New | $486,000 | -23.9% | 16,679 | +2.0% | 0.36% | -15.9% |
| FOXA | Sell | Fox Corp CL A Com | $464,000 | -37.4% | 19,644 | -1.7% | 0.34% | -30.7% |
| DD | Sell | DuPont De Nemours Inc Com | $445,000 | -47.2% | 13,052 | -0.6% | 0.32% | -41.5% |
| GOOG | Alphabet Inc | $403,000 | -13.1% | 347 | 0.0% | 0.29% | -3.9% | |
| CVX | Buy | Chevron Corporation | $397,000 | -39.4% | 5,480 | +0.8% | 0.29% | -32.9% |
| CTVA | Sell | Corteva Inc Com | $396,000 | -28.3% | 16,836 | -9.9% | 0.29% | -20.6% |
| DOW | Sell | Dow Inc Com | $395,000 | -46.5% | 13,502 | -0.0% | 0.29% | -41.0% |
| FB | Sell | Facebook Inc Class A | $392,000 | -20.2% | 2,349 | -1.7% | 0.29% | -11.7% |
| DLR | Sell | Digital Realty Trust Inc | $391,000 | +4.5% | 2,818 | -9.7% | 0.28% | +15.4% |
| HAIN | Sell | Hain Celestial Group | $389,000 | -14.1% | 14,979 | -14.2% | 0.28% | -5.0% |
| COST | Costco WHSL Corp New | $380,000 | -3.1% | 1,334 | 0.0% | 0.28% | +6.9% | |
| TEVA | Buy | Teva Pharm Inds LTD Adrf | $380,000 | +1.3% | 42,306 | +10.4% | 0.28% | +11.7% |
| MRK | Buy | Merck & Co Inc New | $348,000 | -14.7% | 4,526 | +0.8% | 0.25% | -5.6% |
| IVW | iShares S&P 500 Growth | $335,000 | -14.8% | 2,030 | 0.0% | 0.24% | -5.8% | |
| XOM | Buy | Exxon Mobil Corporation | $326,000 | -45.1% | 8,576 | +0.8% | 0.24% | -39.3% |
| DBL | Sell | Doubleline Opportunistic | $321,000 | -21.5% | 18,800 | -5.1% | 0.23% | -13.3% |
| MMM | Sell | 3M Company | $319,000 | -24.0% | 2,340 | -1.6% | 0.23% | -15.9% |
| BOND | New | PIMCO Active Bond | $315,000 | – | 2,965 | +100.0% | 0.23% | – |
| BX | Sell | Blackstone Group Inc Com CL A | $315,000 | -24.1% | 6,905 | -6.8% | 0.23% | -16.1% |
| PPL | Buy | PPL Corporation | $309,000 | -30.4% | 12,530 | +1.2% | 0.22% | -23.2% |
| ROK | Sell | Rockwell Automation | $300,000 | -30.1% | 1,985 | -6.2% | 0.22% | -22.6% |
| CHTR | Charter Communications Inc New CL A | $291,000 | -10.2% | 668 | 0.0% | 0.21% | -0.9% | |
| BSV | Vanguard S/T Bond ETF | $284,000 | +2.2% | 3,454 | 0.0% | 0.21% | +13.1% | |
| SPOT | Sell | Spotify Technology F | $280,000 | -29.1% | 2,305 | -12.6% | 0.20% | -21.8% |
| SQ | Sell | Square Inc Class A | $274,000 | -20.6% | 5,228 | -5.2% | 0.20% | -12.3% |
| ZEN | Sell | Zendesk Inc | $273,000 | -29.8% | 4,259 | -16.2% | 0.20% | -22.6% |
| DSL | Doubleline Income Solutions FD Com | $268,000 | -32.5% | 20,100 | 0.0% | 0.20% | -25.2% | |
| PNR | Pentair | $263,000 | -35.2% | 8,850 | 0.0% | 0.19% | -28.4% | |
| D | Buy | Dominion Res Inc Va New | $260,000 | -10.0% | 3,596 | +3.1% | 0.19% | -0.5% |
| BA | Buy | Boeing Co | $258,000 | -47.9% | 1,727 | +13.8% | 0.19% | -42.5% |
| BP | Sell | BP PLC ADR F | $251,000 | -37.4% | 10,300 | -3.1% | 0.18% | -30.9% |
| FIS | Fidelity Natl Info SVCS | $238,000 | -12.5% | 1,956 | 0.0% | 0.17% | -3.3% | |
| HON | Sell | Honeywell International | $230,000 | -34.1% | 1,722 | -12.7% | 0.17% | -27.0% |
| UMH | Sell | Umh Properties Inc. REIT | $222,000 | -34.1% | 20,400 | -4.7% | 0.16% | -27.0% |
| BFK | Buy | BlackRock Municipal Inco | $220,000 | -2.2% | 16,975 | +6.9% | 0.16% | +8.1% |
| DELL | New | Dell Inc | $216,000 | – | 5,462 | +100.0% | 0.16% | – |
| PGC | Sell | Peapack Gladstone Fi | $215,000 | -48.4% | 12,000 | -11.1% | 0.16% | -42.9% |
| IVE | iShares S&P 500 Value | $213,000 | -25.8% | 2,210 | 0.0% | 0.16% | -18.0% | |
| EPD | Sell | Enterprise PRD PRTNRS LP | $209,000 | -52.5% | 14,584 | -6.6% | 0.15% | -47.6% |
| GOLD | Barrick Gold | $185,000 | -1.6% | 10,089 | 0.0% | 0.14% | +8.9% | |
| NFBK | Buy | Northfield Bancorp | $178,000 | -33.8% | 15,914 | +0.4% | 0.13% | -27.0% |
| MNR | Sell | Monmouth Real Est REIT | $171,000 | -28.5% | 14,227 | -13.8% | 0.12% | -20.9% |
| BKR | Baker Hughes Co. | $160,000 | -59.1% | 15,245 | 0.0% | 0.12% | -54.7% | |
| FCAU | Sell | Fiat Chrysler Auto F | $136,000 | -52.8% | 18,871 | -3.6% | 0.10% | -47.9% |
| IEZ | New | iShares Oil Equip & SVC | $128,000 | – | 21,548 | +100.0% | 0.09% | – |
| DNOW | Sell | Now Inc | $124,000 | -54.2% | 23,940 | -0.9% | 0.09% | -49.7% |
| LTHM | Sell | Livent Corp 00500 | $105,000 | -39.3% | 20,001 | -1.0% | 0.08% | -32.5% |
| KGC | Kinross Gold Corp New F | $75,000 | -16.7% | 18,927 | 0.0% | 0.06% | -6.8% | |
| PGEN | New | Precigen Inc | $43,000 | – | 12,521 | +100.0% | 0.03% | – |
| AMLP | Sell | Alerian MLP ETF | $43,000 | -60.2% | 12,580 | -0.7% | 0.03% | -56.3% |
| KYN | Kayne Anderson MLP Invt | $41,000 | -73.9% | 11,273 | 0.0% | 0.03% | -71.2% | |
| ECA | Exit | Encana Corp F | $0 | – | -10,110 | -100.0% | -0.03% | – |
| XON | Exit | Intrexon | $0 | – | -12,521 | -100.0% | -0.05% | – |
| MPC | Exit | Marathon Pete Corp | $0 | – | -3,342 | -100.0% | -0.13% | – |
| VRP | Exit | Invesco Variable Rate Preferred ETF | $0 | – | -7,869 | -100.0% | -0.13% | – |
| WU | Exit | Western Union Company | $0 | – | -8,117 | -100.0% | -0.14% | – |
| VZ | Exit | Verizon Communications | $0 | – | -3,514 | -100.0% | -0.14% | – |
| INCY | Exit | Incyte Corporation | $0 | – | -2,584 | -100.0% | -0.15% | – |
| NVT | Exit | Nvent Electric PLC Registered SHS | $0 | – | -8,985 | -100.0% | -0.15% | – |
| VGK | Exit | Vanguard FTSE Europe ETF | $0 | – | -3,982 | -100.0% | -0.15% | – |
| CAT | Exit | Caterpillar Inc | $0 | – | -1,628 | -100.0% | -0.16% | – |
| PTC | Exit | PTC Inc | $0 | – | -3,301 | -100.0% | -0.16% | – |
| NVR | Exit | N V R Inc | $0 | – | -70 | -100.0% | -0.18% | – |
| PSQ | Exit | ProShares TR | $0 | – | -11,000 | -100.0% | -0.18% | – |
| DELL | Exit | Dell Technologies Inc CL C | $0 | – | -5,430 | -100.0% | -0.18% | – |
| PNC | Exit | PNC Finl Services GP Inc | $0 | – | -1,750 | -100.0% | -0.18% | – |
| VXX | Exit | Barclays BK PLC | $0 | – | -19,000 | -100.0% | -0.19% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -875 | -100.0% | -0.19% | – |
| VSAT | Exit | Viasat Inc | $0 | – | -4,329 | -100.0% | -0.21% | – |
| SIVB | Exit | SVB Financial Group Inc | $0 | – | -1,455 | -100.0% | -0.24% | – |
| RTN | Exit | Raytheon Company New | $0 | – | -1,699 | -100.0% | -0.25% | – |
| EXPE | Exit | Expedia Inc | $0 | – | -3,508 | -100.0% | -0.25% | – |
| AER | Exit | Aercap Holdings NV F | $0 | – | -6,958 | -100.0% | -0.28% | – |
| SH | Exit | ProShares Trust | $0 | – | -19,000 | -100.0% | -0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-13
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 | 2024-02-08 |
| 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 |
| 13F-HR | 2021-10-12 |
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.