$143 Million is the total value of Addison Capital Co's 101 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 10.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFE | Sell | Safehold Inc Com | $11,964,000 | +4.9% | 192,655 | -2.9% | 8.38% | -4.2% |
| SE | Sell | Sea LTD F | $8,934,000 | +38.6% | 57,996 | -3.6% | 6.26% | +26.5% |
| JNJ | Sell | Johnson & Johnson | $7,098,000 | +5.4% | 47,676 | -0.4% | 4.97% | -3.8% |
| PYPL | Sell | Paypal Hldgs | $6,788,000 | +12.7% | 34,454 | -0.4% | 4.75% | +2.9% |
| PG | Sell | Procter & Gamble | $5,954,000 | +16.2% | 42,838 | -0.0% | 4.17% | +6.1% |
| TWTR | Sell | Twitter Inc | $5,003,000 | +48.6% | 112,437 | -0.5% | 3.50% | +35.7% |
| DIS | Sell | Disney Walt Co | $3,953,000 | +9.5% | 31,860 | -1.6% | 2.77% | 0.0% |
| QCOM | Sell | Qualcomm Inc | $3,819,000 | +28.6% | 32,452 | -0.3% | 2.68% | +17.4% |
| GOOGL | Sell | Alphabet Inc Cap STK CL A | $3,774,000 | +2.9% | 2,575 | -0.4% | 2.64% | -6.0% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $3,560,000 | +12.3% | 61,970 | -0.1% | 2.49% | +2.5% |
| STZ | Sell | Constellation Brand CL A | $3,322,000 | +7.6% | 17,530 | -0.6% | 2.33% | -1.7% |
| PEP | Buy | Pepsico Incorporated | $3,197,000 | +5.1% | 23,069 | +0.3% | 2.24% | -4.1% |
| AAPL | Buy | Apple Inc | $3,054,000 | +22.8% | 26,371 | +287.0% | 2.14% | +12.2% |
| JPM | Sell | JPMorgan Chase & Co | $2,988,000 | +1.5% | 31,040 | -0.8% | 2.09% | -7.3% |
| ORCL | Sell | Oracle Corporation | $2,726,000 | +7.3% | 45,659 | -0.7% | 1.91% | -2.1% |
| ZTS | Sell | Zoetis Inc | $2,673,000 | +20.2% | 16,165 | -0.4% | 1.87% | +9.7% |
| MSFT | Sell | Microsoft Corp | $2,431,000 | +3.0% | 11,557 | -0.4% | 1.70% | -6.0% |
| AMZN | Amazon Com Inc | $2,393,000 | +14.1% | 760 | 0.0% | 1.68% | +4.2% | |
| UPS | Sell | United Parcel Service B | $2,298,000 | +49.6% | 13,791 | -0.2% | 1.61% | +36.6% |
| FMC | Sell | F M C Corp New | $2,215,000 | +6.2% | 20,915 | -0.1% | 1.55% | -3.1% |
| WTRG | Sell | Essential Utils Inc | $2,190,000 | -6.9% | 54,416 | -2.3% | 1.53% | -15.0% |
| BLK | Sell | BlackRock Inc | $2,169,000 | +2.9% | 3,848 | -0.6% | 1.52% | -6.0% |
| CVS | Sell | C V S Health Corporation | $1,957,000 | -10.2% | 33,505 | -0.1% | 1.37% | -18.0% |
| LNG | Sell | Cheniere Energy Inc New | $1,908,000 | -4.4% | 41,234 | -0.1% | 1.34% | -12.7% |
| PM | Buy | Philip Morris Intl Inc | $1,897,000 | +23.7% | 25,300 | +15.5% | 1.33% | +12.9% |
| VCSH | Sell | Vanguard S/T Corp Bond ETF | $1,835,000 | -14.1% | 22,150 | -14.3% | 1.28% | -21.6% |
| BAX | Sell | Baxter International Inc | $1,714,000 | -6.9% | 21,316 | -0.3% | 1.20% | -15.0% |
| FTS | Sell | Fortis Inc Com | $1,659,000 | +6.7% | 40,583 | -0.7% | 1.16% | -2.6% |
| TOTL | Sell | SPDR Doubline Total Return | $1,611,000 | -10.8% | 32,664 | -10.4% | 1.13% | -18.6% |
| SGEN | Seattle Genetics Inc | $1,543,000 | +15.1% | 7,886 | 0.0% | 1.08% | +5.2% | |
| SDY | Sell | SPDR S&P Dividend ETF | $1,414,000 | -9.0% | 15,308 | -10.2% | 0.99% | -16.9% |
| CCL | Sell | Carnival Corp New F | $1,338,000 | -8.7% | 88,164 | -1.2% | 0.94% | -16.7% |
| CSCO | Buy | Cisco Systems Inc | $1,202,000 | -15.5% | 30,519 | +0.1% | 0.84% | -22.8% |
| DAL | Sell | Delta Air Lines Inc New | $1,135,000 | +8.1% | 37,121 | -0.8% | 0.80% | -1.4% |
| TIP | Sell | iShares TIPS Bond ETF | $1,131,000 | -0.4% | 8,941 | -3.1% | 0.79% | -9.1% |
| CPRT | New | Copart Inc | $1,087,000 | – | 10,340 | +100.0% | 0.76% | – |
| GLD | Buy | SPDR Gold Trust | $1,062,000 | +17.5% | 5,998 | +11.1% | 0.74% | +7.2% |
| VT | New | Vanguard Total World Stock ETF | $1,059,000 | – | 13,127 | +100.0% | 0.74% | – |
| IWM | Sell | iShares Russell 2000 ETF | $995,000 | -22.4% | 6,643 | -25.8% | 0.70% | -29.2% |
| DEO | Diageo PLC New ADR F | $988,000 | +2.4% | 7,178 | 0.0% | 0.69% | -6.5% | |
| BND | Sell | Vanguard Total Bond Mkt ETF | $942,000 | -24.1% | 10,683 | -24.0% | 0.66% | -30.7% |
| HUBS | Sell | Hubspot Inc | $910,000 | +28.9% | 3,114 | -1.1% | 0.64% | +17.5% |
| OCFC | Buy | Oceanfirst Finl Corp | $863,000 | -22.4% | 63,066 | +0.0% | 0.60% | -29.2% |
| COF | Capital One Financial CP | $855,000 | +14.8% | 11,895 | 0.0% | 0.60% | +4.7% | |
| SQ | Sell | Square Inc Class A | $827,000 | +52.3% | 5,088 | -1.7% | 0.58% | +38.8% |
| PFN | Sell | PIMCO Income Stra FD II | $781,000 | +3.9% | 86,058 | -0.3% | 0.55% | -5.2% |
| XEC | Sell | Cimarex Energy Co | $752,000 | -12.0% | 30,913 | -0.7% | 0.53% | -19.7% |
| DD | Sell | DuPont De Nemours Inc Com | $720,000 | +4.5% | 12,968 | -0.1% | 0.50% | -4.7% |
| DOW | Buy | Dow Inc Com | $627,000 | +15.5% | 13,321 | +0.1% | 0.44% | +5.3% |
| FB | Buy | Facebook Inc Class A | $620,000 | +15.7% | 2,366 | +0.3% | 0.43% | +5.6% |
| BOND | Buy | PIMCO Active Bond | $614,000 | +85.5% | 5,464 | +84.3% | 0.43% | +69.3% |
| USB | U S Bancorp Del New | $574,000 | -2.7% | 16,023 | 0.0% | 0.40% | -11.3% | |
| SPOT | Spotify Technology F | $559,000 | -6.1% | 2,305 | 0.0% | 0.39% | -14.0% | |
| ABBV | Sell | Abbvie Inc | $542,000 | -11.4% | 6,187 | -0.8% | 0.38% | -19.1% |
| BAC | Buy | Bank Of America Corp | $539,000 | +2.1% | 22,371 | +0.6% | 0.38% | -6.7% |
| WIP | Sell | SPDR Citi Int'l Gov Infl Protect Bond | $533,000 | -1.1% | 9,824 | -4.3% | 0.37% | -9.9% |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | $516,000 | +0.2% | 5,050 | 0.0% | 0.36% | -8.6% | |
| HAIN | Hain Celestial Group | $514,000 | +8.9% | 14,979 | 0.0% | 0.36% | -0.6% | |
| T | Buy | A T & T Inc New | $484,000 | -4.9% | 16,977 | +0.9% | 0.34% | -13.1% |
| BLV | New | Vanguard Bond Index Fund | $477,000 | – | 4,261 | +100.0% | 0.33% | – |
| COST | Costco WHSL Corp New | $474,000 | +17.3% | 1,334 | 0.0% | 0.33% | +7.1% | |
| IVW | iShares S&P 500 Growth | $469,000 | +11.4% | 2,030 | 0.0% | 0.33% | +1.5% | |
| CTVA | Sell | Corteva Inc Com | $444,000 | +7.5% | 15,416 | -0.1% | 0.31% | -1.9% |
| ZEN | Zendesk Inc | $438,000 | +16.2% | 4,259 | 0.0% | 0.31% | +6.2% | |
| ROK | Rockwell Automation | $438,000 | +3.5% | 1,985 | 0.0% | 0.31% | -5.5% | |
| DLR | Digital Realty Trust Inc | $414,000 | +3.5% | 2,818 | 0.0% | 0.29% | -5.5% | |
| MRK | Sell | Merck & Co Inc New | $381,000 | +4.7% | 4,590 | -2.5% | 0.27% | -4.3% |
| SCHP | New | Schwab Strategic TR US TIPS Et F | $353,000 | – | 5,730 | +100.0% | 0.25% | – |
| DBL | Sell | Doubleline Opportunistic | $349,000 | -2.0% | 18,300 | -2.7% | 0.24% | -10.6% |
| TEVA | Sell | Teva Pharm Inds LTD Adrf | $347,000 | -27.1% | 38,478 | -0.3% | 0.24% | -33.4% |
| MMM | Sell | 3M Company | $342,000 | -0.3% | 2,132 | -3.0% | 0.24% | -8.7% |
| PPL | Sell | PPL Corporation | $342,000 | +4.6% | 12,581 | -0.6% | 0.24% | -4.4% |
| LTPZ | New | PIMCO 15 Year U.S. TIPS Index Exchange | $321,000 | – | 3,673 | +100.0% | 0.22% | – |
| DSL | Sell | Doubleline Income Solutions FD Com | $315,000 | +1.9% | 19,675 | -2.1% | 0.22% | -6.8% |
| BX | Sell | Blackstone Group Inc Com CL A | $309,000 | -18.9% | 5,921 | -12.0% | 0.22% | -26.0% |
| BA | Boeing Co | $285,000 | -10.1% | 1,727 | 0.0% | 0.20% | -17.7% | |
| GOLD | Sell | Barrick Gold | $283,000 | +4.0% | 10,056 | -0.3% | 0.20% | -5.3% |
| CVX | Sell | Chevron Corporation | $278,000 | -21.9% | 3,857 | -3.2% | 0.20% | -28.6% |
| BSV | Sell | Vanguard S/T Bond ETF | $276,000 | -3.8% | 3,327 | -3.7% | 0.19% | -12.3% |
| XOM | Sell | Exxon Mobil Corporation | $267,000 | -27.4% | 7,774 | -5.6% | 0.19% | -33.7% |
| HON | Honeywell International | $267,000 | +13.6% | 1,622 | 0.0% | 0.19% | +3.9% | |
| EPD | Buy | Enterprise PRD PRTNRS LP | $258,000 | -4.4% | 16,361 | +10.2% | 0.18% | -12.6% |
| EXPE | Sell | Expedia Inc | $257,000 | +9.8% | 2,800 | -1.8% | 0.18% | 0.0% |
| SPY | New | SPDR S&P 500 ETF | $255,000 | – | 760 | +100.0% | 0.18% | – |
| CAT | Buy | Caterpillar Inc | $249,000 | +20.9% | 1,668 | +2.5% | 0.17% | +10.1% |
| HD | Buy | Home Depot Inc | $247,000 | +12.3% | 887 | +1.3% | 0.17% | +2.4% |
| BFK | Buy | BlackRock Municipal Inco | $237,000 | +34.7% | 17,311 | +30.2% | 0.17% | +23.0% |
| IVE | iShares S&P 500 Value | $237,000 | +3.9% | 2,110 | 0.0% | 0.17% | -5.1% | |
| PTC | PTC Inc | $233,000 | +6.4% | 2,818 | 0.0% | 0.16% | -3.0% | |
| RTX | Raytheon Technologies Co | $224,000 | -6.3% | 3,886 | 0.0% | 0.16% | -14.2% | |
| ADBE | Sell | Adobe Systems Inc | $221,000 | -4.3% | 450 | -15.1% | 0.16% | -12.4% |
| INCY | Incyte Corporation | $222,000 | -14.0% | 2,478 | 0.0% | 0.16% | -21.7% | |
| VZ | New | Verizon Communications | $212,000 | – | 3,564 | +100.0% | 0.15% | – |
| NLY | Sell | Annaly Capital Management Inc | $197,000 | -9.2% | 27,700 | -16.3% | 0.14% | -16.9% |
| PGC | Peapack Gladstone Fin'l | $182,000 | -19.1% | 12,000 | 0.0% | 0.13% | -26.6% | |
| LTHM | Sell | Livent Corp 00500 | $179,000 | +45.5% | 19,977 | -0.1% | 0.12% | +33.0% |
| MNR | Monmouth Real Est REIT | $171,000 | -4.5% | 12,327 | 0.0% | 0.12% | -12.4% | |
| UMH | Umh Properties Inc. REIT | $165,000 | +4.4% | 12,200 | 0.0% | 0.12% | -4.1% | |
| KGC | Sell | Kinross Gold Corp New F | $164,000 | +21.5% | 18,577 | -0.5% | 0.12% | +10.6% |
| NFBK | Buy | Northfield Bancorp | $147,000 | -20.1% | 16,115 | +0.7% | 0.10% | -27.0% |
| PGEN | Sell | Precigen Inc | $44,000 | -29.0% | 12,496 | -0.2% | 0.03% | -35.4% |
| IEZ | Exit | iShares Oil Equip & SVC | $0 | – | -21,467 | -100.0% | -0.14% | – |
| D | Exit | Dominion Res Inc Va New | $0 | – | -3,631 | -100.0% | -0.23% | – |
| Exit | Grayscale Bitcoin Trust | $0 | – | -158,300 | -100.0% | -1.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.