$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | Grayscale Bitcoin Trust | $1,520,000 | – | 158,300 | +100.0% | 1.17% | – | |
| ABBV | New | Abbvie Inc | $612,000 | – | 6,236 | +100.0% | 0.47% | – |
| USB | New | U S Bancorp Del New | $590,000 | – | 16,023 | +100.0% | 0.45% | – |
| 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% | – |
| EXPE | New | Expedia Inc | $234,000 | – | 2,850 | +100.0% | 0.18% | – |
| ADBE | New | Adobe Systems Inc | $231,000 | – | 530 | +100.0% | 0.18% | – |
| 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% | – |
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 | 2024-05-08 |
| 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.