$130 Million is the total value of Addison Capital Co's 97 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 33.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFE | Sell | Safehold Inc Com | $11,402,000 | -12.5% | 198,325 | -3.8% | 8.75% | -8.0% |
| JNJ | Buy | Johnson & Johnson | $6,733,000 | +11.4% | 47,876 | +3.9% | 5.16% | +17.2% |
| SE | Sell | Sea LTD F Unsponsored ADR | $6,448,000 | +65.9% | 60,131 | -31.5% | 4.95% | +74.4% |
| PYPL | Sell | Paypal Holdings Inco | $6,024,000 | +35.7% | 34,577 | -25.4% | 4.62% | +42.7% |
| PG | Buy | Procter & Gamble | $5,124,000 | +8.7% | 42,856 | +0.0% | 3.93% | +14.3% |
| GOOGL | Sell | Alphabet Inc Cap STK CL A | $3,666,000 | +19.8% | 2,585 | -1.9% | 2.81% | +25.9% |
| DIS | Buy | Disney Walt Co | $3,610,000 | +35.9% | 32,376 | +17.7% | 2.77% | +42.8% |
| TWTR | Sell | Twitter Inc | $3,367,000 | +19.7% | 113,037 | -1.3% | 2.58% | +25.8% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $3,171,000 | +1.0% | 62,016 | -1.1% | 2.43% | +6.2% |
| STZ | Sell | Constellation Brand CL A | $3,087,000 | +21.2% | 17,643 | -0.6% | 2.37% | +27.4% |
| PEP | Buy | Pepsico Incorporated | $3,043,000 | +10.3% | 23,009 | +0.2% | 2.34% | +16.1% |
| QCOM | Sell | Qualcomm Inc | $2,969,000 | -0.1% | 32,554 | -25.9% | 2.28% | +5.1% |
| JPM | Sell | JPMorgan Chase & Co | $2,944,000 | +0.6% | 31,294 | -3.7% | 2.26% | +5.8% |
| ORCL | Sell | Oracle Corporation | $2,540,000 | +6.5% | 45,959 | -6.8% | 1.95% | +12.1% |
| AAPL | Buy | Apple Inc | $2,486,000 | +45.0% | 6,815 | +1.0% | 1.91% | +52.4% |
| MSFT | Sell | Microsoft Corp | $2,361,000 | +24.6% | 11,603 | -3.4% | 1.81% | +30.9% |
| WTRG | Buy | Essential Utils Inc | $2,353,000 | +5.1% | 55,716 | +1.3% | 1.80% | +10.5% |
| ZTS | Sell | Zoetis Inc | $2,224,000 | -39.4% | 16,226 | -47.9% | 1.71% | -36.2% |
| CVS | Buy | C V S Health Corporation | $2,179,000 | +9.9% | 33,533 | +0.3% | 1.67% | +15.5% |
| VCSH | Sell | Vanguard S/T Corp Bond ETF | $2,137,000 | +3.7% | 25,850 | -0.8% | 1.64% | +9.0% |
| BLK | Sell | BlackRock Inc | $2,107,000 | +10.2% | 3,872 | -10.9% | 1.62% | +15.8% |
| AMZN | Sell | Amazon Com Inc | $2,097,000 | +39.7% | 760 | -1.3% | 1.61% | +46.9% |
| FMC | Sell | F M C Corp New | $2,086,000 | +21.3% | 20,941 | -0.5% | 1.60% | +27.6% |
| LNG | Sell | Cheniere Energy Inc New | $1,995,000 | +37.9% | 41,284 | -4.4% | 1.53% | +45.0% |
| BAX | Baxter International Inc | $1,841,000 | +6.0% | 21,381 | 0.0% | 1.41% | +11.4% | |
| TOTL | Sell | SPDR Doubline Total Return | $1,806,000 | +3.3% | 36,438 | -0.1% | 1.39% | +8.7% |
| FTS | Buy | Fortis Inc Com | $1,555,000 | -0.8% | 40,883 | +0.7% | 1.19% | +4.4% |
| SDY | Sell | SPDR S&P Dividend ETF | $1,554,000 | +13.5% | 17,038 | -0.6% | 1.19% | +19.3% |
| UPS | United Parcel Service B | $1,536,000 | +19.0% | 13,816 | 0.0% | 1.18% | +25.1% | |
| PM | Buy | Philip Morris Intl Inc | $1,534,000 | -3.9% | 21,900 | +0.0% | 1.18% | +1.0% |
| New | Grayscale Bitcoin Trust | $1,520,000 | – | 158,300 | +100.0% | 1.17% | – | |
| CCL | Sell | Carnival Corp New F | $1,466,000 | +12.7% | 89,264 | -9.6% | 1.12% | +18.5% |
| CSCO | Buy | Cisco Systems Inc | $1,422,000 | +18.7% | 30,493 | +0.1% | 1.09% | +24.8% |
| SGEN | Sell | Seattle Genetics Inc | $1,340,000 | +41.8% | 7,886 | -3.7% | 1.03% | +49.2% |
| IWM | Sell | iShares Russell 2000 ETF | $1,282,000 | +23.7% | 8,954 | -1.1% | 0.98% | +30.2% |
| BND | Sell | Vanguard Total Bond Mkt ETF | $1,241,000 | +3.4% | 14,053 | -0.0% | 0.95% | +8.7% |
| TIP | Sell | iShares TIPS Bond ETF | $1,135,000 | +3.5% | 9,226 | -0.8% | 0.87% | +8.9% |
| OCFC | Sell | Oceanfirst Finl Corp | $1,112,000 | -4.0% | 63,063 | -13.3% | 0.85% | +0.9% |
| DAL | Sell | Delta Air Lines Inc New | $1,050,000 | -1.8% | 37,421 | -0.1% | 0.81% | +3.3% |
| DEO | Diageo PLC New ADR F | $965,000 | +5.8% | 7,178 | 0.0% | 0.74% | +11.3% | |
| GLD | Buy | SPDR Gold Trust | $904,000 | +15.2% | 5,399 | +1.8% | 0.69% | +21.1% |
| XEC | Buy | Cimarex Energy Co | $855,000 | +63.2% | 31,116 | +0.0% | 0.66% | +71.7% |
| PFN | PIMCO Income Stra FD II | $752,000 | +14.8% | 86,358 | 0.0% | 0.58% | +20.7% | |
| COF | Sell | Capital One Financial CP | $745,000 | +18.3% | 11,895 | -4.8% | 0.57% | +24.3% |
| HUBS | Sell | Hubspot Inc | $706,000 | +43.2% | 3,149 | -14.9% | 0.54% | +50.6% |
| DD | Sell | DuPont De Nemours Inc Com | $689,000 | +54.8% | 12,976 | -0.6% | 0.53% | +62.8% |
| ABBV | New | Abbvie Inc | $612,000 | – | 6,236 | +100.0% | 0.47% | – |
| SPOT | Spotify Technology F | $595,000 | +112.5% | 2,305 | 0.0% | 0.46% | +123.5% | |
| USB | New | U S Bancorp Del New | $590,000 | – | 16,023 | +100.0% | 0.45% | – |
| SQ | Sell | Square Inc Class A | $543,000 | +98.2% | 5,178 | -1.0% | 0.42% | +108.5% |
| DOW | Sell | Dow Inc Com | $543,000 | +37.5% | 13,314 | -1.4% | 0.42% | +44.8% |
| WIP | Sell | SPDR Citi Int'l Gov Infl Protect Bond | $539,000 | +7.4% | 10,261 | -0.3% | 0.41% | +13.1% |
| FB | Buy | Facebook Inc Class A | $536,000 | +36.7% | 2,359 | +0.4% | 0.41% | +43.7% |
| BAC | Sell | Bank Of America Corp | $528,000 | -5.2% | 22,236 | -15.2% | 0.40% | -0.2% |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | $515,000 | +3.0% | 5,050 | 0.0% | 0.40% | +8.2% | |
| T | Buy | A T & T Inc New | $509,000 | +4.7% | 16,828 | +0.9% | 0.39% | +9.9% |
| TEVA | Sell | Teva Pharm Inds LTD Adrf | $476,000 | +25.3% | 38,581 | -8.8% | 0.36% | +31.8% |
| HAIN | Hain Celestial Group | $472,000 | +21.3% | 14,979 | 0.0% | 0.36% | +27.5% | |
| ROK | Rockwell Automation | $423,000 | +41.0% | 1,985 | 0.0% | 0.32% | +48.4% | |
| IVW | iShares S&P 500 Growth | $421,000 | +25.7% | 2,030 | 0.0% | 0.32% | +32.4% | |
| CTVA | Sell | Corteva Inc Com | $413,000 | +4.3% | 15,431 | -8.3% | 0.32% | +9.7% |
| COST | Costco WHSL Corp New | $404,000 | +6.3% | 1,334 | 0.0% | 0.31% | +11.9% | |
| DLR | Digital Realty Trust Inc | $400,000 | +2.3% | 2,818 | 0.0% | 0.31% | +7.7% | |
| BX | Sell | Blackstone Group Inc Com CL A | $381,000 | +21.0% | 6,730 | -2.5% | 0.29% | +27.0% |
| ZEN | Zendesk Inc | $377,000 | +38.1% | 4,259 | 0.0% | 0.29% | +45.2% | |
| XOM | Sell | Exxon Mobil Corporation | $368,000 | +12.9% | 8,238 | -3.9% | 0.28% | +18.5% |
| MRK | Buy | Merck & Co Inc New | $364,000 | +4.6% | 4,708 | +4.0% | 0.28% | +9.8% |
| CVX | Sell | Chevron Corporation | $356,000 | -10.3% | 3,986 | -27.3% | 0.27% | -5.9% |
| DBL | Doubleline Opportunistic | $356,000 | +10.9% | 18,800 | 0.0% | 0.27% | +16.7% | |
| MMM | Sell | 3M Company | $343,000 | +7.5% | 2,197 | -6.1% | 0.26% | +12.9% |
| BOND | PIMCO Active Bond | $331,000 | +5.1% | 2,965 | 0.0% | 0.25% | +10.4% | |
| PPL | Buy | PPL Corporation | $327,000 | +5.8% | 12,660 | +1.0% | 0.25% | +11.6% |
| BA | Boeing Co | $317,000 | +22.9% | 1,727 | 0.0% | 0.24% | +29.3% | |
| DSL | Doubleline Income Solutions FD Com | $309,000 | +15.3% | 20,100 | 0.0% | 0.24% | +20.9% | |
| D | Buy | Dominion Res Inc Va New | $295,000 | +13.5% | 3,631 | +1.0% | 0.23% | +18.9% |
| BSV | Vanguard S/T Bond ETF | $287,000 | +1.1% | 3,454 | 0.0% | 0.22% | +6.3% | |
| GOLD | Barrick Gold Corp F | $272,000 | +47.0% | 10,089 | 0.0% | 0.21% | +54.8% | |
| EPD | Buy | Enterprise PRD PRTNRS LP | $270,000 | +29.2% | 14,850 | +1.8% | 0.21% | +36.2% |
| INCY | New | Incyte Corporation | $258,000 | – | 2,478 | +100.0% | 0.20% | – |
| RTX | New | Raytheon Technologies Co | $239,000 | – | 3,886 | +100.0% | 0.18% | – |
| HON | Sell | Honeywell International | $235,000 | +2.2% | 1,622 | -5.8% | 0.18% | +7.1% |
| EXPE | New | Expedia Inc | $234,000 | – | 2,850 | +100.0% | 0.18% | – |
| ADBE | New | Adobe Systems Inc | $231,000 | – | 530 | +100.0% | 0.18% | – |
| IVE | Sell | iShares S&P 500 Value | $228,000 | +7.0% | 2,110 | -4.5% | 0.18% | +12.9% |
| PGC | Peapack Gladstone Fi | $225,000 | +4.7% | 12,000 | 0.0% | 0.17% | +10.2% | |
| HD | New | Home Depot Inc | $220,000 | – | 876 | +100.0% | 0.17% | – |
| PTC | New | PTC Inc | $219,000 | – | 2,818 | +100.0% | 0.17% | – |
| NLY | New | Annaly Capital Management Inc | $217,000 | – | 33,100 | +100.0% | 0.17% | – |
| CAT | New | Caterpillar Inc | $206,000 | – | 1,628 | +100.0% | 0.16% | – |
| IEZ | Sell | iShares Oil Equip & SVC | $185,000 | +44.5% | 21,467 | -0.4% | 0.14% | +52.7% |
| NFBK | Buy | Northfield Bancorp | $184,000 | +3.4% | 15,996 | +0.5% | 0.14% | +8.5% |
| MNR | Sell | Monmouth Real Est REIT | $179,000 | +4.7% | 12,327 | -13.4% | 0.14% | +9.6% |
| BFK | Sell | BlackRock Municipal Inco | $176,000 | -20.0% | 13,296 | -21.7% | 0.14% | -16.1% |
| UMH | Sell | Umh Properties Inc. REIT | $158,000 | -28.8% | 12,200 | -40.2% | 0.12% | -25.3% |
| KGC | Sell | Kinross Gold Corp New F | $135,000 | +80.0% | 18,677 | -1.3% | 0.10% | +89.1% |
| LTHM | Livent Corp 00500 | $123,000 | +17.1% | 20,001 | 0.0% | 0.09% | +22.1% | |
| PGEN | Precigen Inc | $62,000 | +44.2% | 12,521 | 0.0% | 0.05% | +54.8% | |
| KYN | Exit | Kayne Anderson MLP Invt | $0 | – | -11,273 | -100.0% | -0.03% | – |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -12,580 | -100.0% | -0.03% | – |
| DNOW | Exit | Now Inc | $0 | – | -23,940 | -100.0% | -0.09% | – |
| FCAU | Exit | Fiat Chrysler Auto F | $0 | – | -18,871 | -100.0% | -0.10% | – |
| BKR | Exit | Baker Hughes Co. | $0 | – | -15,245 | -100.0% | -0.12% | – |
| DELL | Exit | Dell Inc | $0 | – | -5,462 | -100.0% | -0.16% | – |
| FIS | Exit | Fidelity Natl Info SVCS | $0 | – | -1,956 | -100.0% | -0.17% | – |
| BP | Exit | BP PLC ADR F | $0 | – | -10,300 | -100.0% | -0.18% | – |
| PNR | Exit | Pentair | $0 | – | -8,850 | -100.0% | -0.19% | – |
| CHTR | Exit | Charter Communications Inc New CL A | $0 | – | -668 | -100.0% | -0.21% | – |
| GOOG | Exit | Alphabet Inc | $0 | – | -347 | -100.0% | -0.29% | – |
| FOXA | Exit | Fox Corp CL A Com | $0 | – | -19,644 | -100.0% | -0.34% | – |
| GM | Exit | General Motors Co | $0 | – | -30,252 | -100.0% | -0.46% | – |
| ADSK | Exit | Autodesk Inc | $0 | – | -4,684 | -100.0% | -0.53% | – |
| IYR | Exit | iShares US Real Estate ETF | $0 | – | -11,047 | -100.0% | -0.56% | – |
| AIG | Exit | American Intl Group New | $0 | – | -36,661 | -100.0% | -0.65% | – |
| AGN | Exit | Allergan PLC F | $0 | – | -6,334 | -100.0% | -0.82% | – |
| VGT | Exit | Vanguard Info Technology ETF | $0 | – | -5,421 | -100.0% | -0.84% | – |
| SCHB | Exit | SCHW US BRD MKT ETF | $0 | – | -21,223 | -100.0% | -0.94% | – |
| QQQ | Exit | Invesco QQQ Trust | $0 | – | -7,018 | -100.0% | -0.98% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -47,948 | -100.0% | -1.00% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -34,910 | -100.0% | -1.24% | – |
| EEM | Exit | iShares MSCI Emrg MKT FD | $0 | – | -50,803 | -100.0% | -1.26% | – |
| SFTBY | Exit | Softbank Corp ADR F | $0 | – | -122,392 | -100.0% | -1.58% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -17,880 | -100.0% | -2.02% | – |
| SPY | Exit | SPDR S&P 500 ETF | $0 | – | -16,973 | -100.0% | -3.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-16
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.