$165 Million is the total value of Addison Capital Co's 106 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFE | Buy | Safehold Inc Com | $13,966,000 | +16.7% | 192,661 | +0.0% | 8.45% | +0.8% |
| SE | Buy | Sea LTD F | $11,555,000 | +29.3% | 58,051 | +0.1% | 6.99% | +11.7% |
| PYPL | Sell | Paypal Hldgs | $8,048,000 | +18.6% | 34,364 | -0.3% | 4.87% | +2.4% |
| JNJ | Buy | Johnson & Johnson | $7,504,000 | +5.7% | 47,681 | +0.0% | 4.54% | -8.7% |
| PG | Buy | Procter & Gamble | $6,446,000 | +8.3% | 46,326 | +8.1% | 3.90% | -6.5% |
| TWTR | Sell | Twitter Inc | $6,065,000 | +21.2% | 112,008 | -0.4% | 3.67% | +4.7% |
| DIS | Buy | Disney Walt Co | $5,822,000 | +47.3% | 32,131 | +0.9% | 3.52% | +27.2% |
| QCOM | Sell | Qualcomm Inc | $4,907,000 | +28.5% | 32,214 | -0.7% | 2.97% | +11.0% |
| GOOGL | Sell | Alphabet Inc Cap STK CL A | $4,480,000 | +18.7% | 2,556 | -0.7% | 2.71% | +2.5% |
| STZ | Buy | Constellation Brand CL A | $3,912,000 | +17.8% | 17,857 | +1.9% | 2.37% | +1.7% |
| JPM | Sell | JPMorgan Chase & Co | $3,889,000 | +30.2% | 30,606 | -1.4% | 2.35% | +12.4% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $3,614,000 | +1.5% | 61,805 | -0.3% | 2.19% | -12.3% |
| AAPL | Buy | Apple Inc | $3,529,000 | +15.6% | 26,592 | +0.8% | 2.14% | -0.2% |
| PEP | Buy | Pepsico Incorporated | $3,422,000 | +7.0% | 23,072 | +0.0% | 2.07% | -7.5% |
| ORCL | Sell | Oracle Corporation | $2,941,000 | +7.9% | 45,459 | -0.4% | 1.78% | -6.8% |
| BLK | Sell | BlackRock Inc | $2,739,000 | +26.3% | 3,796 | -1.4% | 1.66% | +9.1% |
| ZTS | Sell | Zoetis Inc | $2,668,000 | -0.2% | 16,121 | -0.3% | 1.61% | -13.8% |
| WTRG | Buy | Essential Utils Inc | $2,654,000 | +21.2% | 56,116 | +3.1% | 1.60% | +4.6% |
| MSFT | Buy | Microsoft Corp | $2,584,000 | +6.3% | 11,619 | +0.5% | 1.56% | -8.2% |
| AMZN | Sell | Amazon Com Inc | $2,443,000 | +2.1% | 750 | -1.3% | 1.48% | -11.8% |
| LNG | Sell | Cheniere Energy Inc New | $2,436,000 | +27.7% | 40,587 | -1.6% | 1.47% | +10.3% |
| FMC | Sell | F M C Corp New | $2,399,000 | +8.3% | 20,876 | -0.2% | 1.45% | -6.4% |
| UPS | Sell | United Parcel Service B | $2,314,000 | +0.7% | 13,741 | -0.4% | 1.40% | -13.0% |
| PM | Buy | Philip Morris Intl Inc | $2,192,000 | +15.6% | 26,479 | +4.7% | 1.33% | -0.2% |
| CVS | Sell | C V S Health Corporation | $2,018,000 | +3.1% | 29,542 | -11.8% | 1.22% | -10.9% |
| VCSH | Sell | Vanguard S/T Corp Bond ETF | $1,837,000 | +0.1% | 22,068 | -0.4% | 1.11% | -13.5% |
| BAX | Sell | Baxter International Inc | $1,705,000 | -0.5% | 21,246 | -0.3% | 1.03% | -14.1% |
| FTS | Sell | Fortis Inc Com | $1,653,000 | -0.4% | 40,429 | -0.4% | 1.00% | -13.9% |
| TOTL | Buy | SPDR Doubline Total Return | $1,621,000 | +0.6% | 32,892 | +0.7% | 0.98% | -13.0% |
| SDY | Sell | SPDR S&P Dividend ETF | $1,597,000 | +12.9% | 15,080 | -1.5% | 0.97% | -2.4% |
| VT | Buy | Vanguard Total World Stock ETF | $1,436,000 | +35.6% | 15,516 | +18.2% | 0.87% | +17.1% |
| SGEN | New | Seagen Inc | $1,384,000 | – | 7,900 | +100.0% | 0.84% | – |
| CSCO | Sell | Cisco Systems Inc | $1,339,000 | +11.4% | 29,912 | -2.0% | 0.81% | -3.8% |
| CPRT | Sell | Copart Inc | $1,313,000 | +20.8% | 10,320 | -0.2% | 0.79% | +4.3% |
| IWM | Sell | iShares Russell 2000 ETF | $1,296,000 | +30.3% | 6,612 | -0.5% | 0.78% | +12.5% |
| HUBS | Hubspot Inc | $1,235,000 | +35.7% | 3,114 | 0.0% | 0.75% | +17.3% | |
| OCFC | Buy | Oceanfirst Finl Corp | $1,175,000 | +36.2% | 63,069 | +0.0% | 0.71% | +17.7% |
| COF | Sell | Capital One Financial CP | $1,156,000 | +35.2% | 11,695 | -1.7% | 0.70% | +16.7% |
| DEO | Buy | Diageo PLC New ADR F | $1,140,000 | +15.4% | 7,179 | +0.0% | 0.69% | -0.3% |
| TIP | Sell | iShares TIPS Bond ETF | $1,139,000 | +0.7% | 8,921 | -0.2% | 0.69% | -13.0% |
| SQ | Buy | Square Inc Class A | $1,110,000 | +34.2% | 5,098 | +0.2% | 0.67% | +15.9% |
| GLD | Buy | SPDR Gold Trust | $1,081,000 | +1.8% | 6,061 | +1.1% | 0.65% | -12.1% |
| XEC | Sell | Cimarex Energy Co | $1,037,000 | +37.9% | 27,636 | -10.6% | 0.63% | +19.0% |
| CCL | Sell | Carnival Corp New F | $963,000 | -28.0% | 44,444 | -49.6% | 0.58% | -37.8% |
| BND | Sell | Vanguard Total Bond Mkt ETF | $935,000 | -0.7% | 10,602 | -0.8% | 0.57% | -14.2% |
| DD | Sell | DuPont De Nemours Inc Com | $920,000 | +27.8% | 12,938 | -0.2% | 0.56% | +10.5% |
| PFN | Sell | PIMCO Income Stra FD II | $841,000 | +7.7% | 84,678 | -1.6% | 0.51% | -6.9% |
| DOW | Sell | Dow Inc Com | $735,000 | +17.2% | 13,240 | -0.6% | 0.44% | +1.4% |
| SPOT | Spotify Technology F | $725,000 | +29.7% | 2,305 | 0.0% | 0.44% | +12.0% | |
| USB | Sell | U S Bancorp Del New | $719,000 | +25.3% | 15,442 | -3.6% | 0.44% | +8.2% |
| DAL | Sell | Delta Air Lines Inc New | $693,000 | -38.9% | 17,233 | -53.6% | 0.42% | -47.3% |
| BAC | Sell | Bank Of America Corp | $670,000 | +24.3% | 22,118 | -1.1% | 0.40% | +7.1% |
| BOND | Buy | PIMCO Active Bond | $664,000 | +8.1% | 5,871 | +7.4% | 0.40% | -6.5% |
| NYCB | New | New York Community Bancorp Inc | $663,000 | – | 62,812 | +100.0% | 0.40% | – |
| ABBV | Sell | Abbvie Inc | $662,000 | +22.1% | 6,175 | -0.2% | 0.40% | +5.3% |
| FB | Facebook Inc Class A | $646,000 | +4.2% | 2,366 | 0.0% | 0.39% | -9.9% | |
| ZEN | Zendesk Inc | $610,000 | +39.3% | 4,259 | 0.0% | 0.37% | +20.2% | |
| HAIN | Hain Celestial Group | $601,000 | +16.9% | 14,979 | 0.0% | 0.36% | +1.1% | |
| CTVA | Sell | Corteva Inc Com | $595,000 | +34.0% | 15,378 | -0.2% | 0.36% | +15.8% |
| WIP | Sell | SPDR Citi Int'l Gov Infl Protect Bond | $572,000 | +7.3% | 9,744 | -0.8% | 0.35% | -7.2% |
| BLV | Buy | Vanguard Bond Index Fund | $524,000 | +9.9% | 4,778 | +12.1% | 0.32% | -5.1% |
| IVW | Buy | iShares S&P 500 Growth | $518,000 | +10.4% | 8,120 | +300.0% | 0.31% | -4.6% |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | $515,000 | -0.2% | 5,050 | 0.0% | 0.31% | -13.6% | |
| COST | Costco WHSL Corp New | $503,000 | +6.1% | 1,334 | 0.0% | 0.30% | -8.4% | |
| ROK | Rockwell Automation | $498,000 | +13.7% | 1,985 | 0.0% | 0.30% | -2.0% | |
| T | Sell | A T & T Inc New | $477,000 | -1.4% | 16,577 | -2.4% | 0.29% | -14.7% |
| SCHP | Buy | Schwab Strategic TR US TIPS Et F | $407,000 | +15.3% | 6,552 | +14.3% | 0.25% | -0.4% |
| DLR | Digital Realty Trust Inc | $393,000 | -5.1% | 2,818 | 0.0% | 0.24% | -17.9% | |
| BX | Sell | Blackstone Group Inc Com CL A | $384,000 | +24.3% | 5,917 | -0.1% | 0.23% | +7.4% |
| LTHM | Sell | Livent Corp 00500 | $376,000 | +110.1% | 19,940 | -0.2% | 0.23% | +81.6% |
| LTPZ | Buy | PIMCO 15 Year U.S. TIPS Index Excha | $372,000 | +15.9% | 4,199 | +14.3% | 0.22% | 0.0% |
| MRK | Sell | Merck & Co Inc New | $372,000 | -2.4% | 4,553 | -0.8% | 0.22% | -15.7% |
| EXPE | Expedia Inc | $371,000 | +44.4% | 2,800 | 0.0% | 0.22% | +24.4% | |
| TEVA | Sell | Teva Pharm Inds LTD Adrf | $365,000 | +5.2% | 37,788 | -1.8% | 0.22% | -9.1% |
| PPL | Sell | PPL Corporation | $352,000 | +2.9% | 12,471 | -0.9% | 0.21% | -11.2% |
| VZ | Buy | Verizon Communications | $351,000 | +65.6% | 5,982 | +67.8% | 0.21% | +43.2% |
| HON | Honeywell International | $345,000 | +29.2% | 1,622 | 0.0% | 0.21% | +11.8% | |
| PTC | PTC Inc | $337,000 | +44.6% | 2,818 | 0.0% | 0.20% | +25.2% | |
| BA | Sell | Boeing Co | $332,000 | +16.5% | 1,551 | -10.2% | 0.20% | +0.5% |
| CVX | Sell | Chevron Corporation | $317,000 | +14.0% | 3,752 | -2.7% | 0.19% | -1.5% |
| MMM | Sell | 3M Company | $314,000 | -8.2% | 1,794 | -15.9% | 0.19% | -20.8% |
| CAT | Caterpillar Inc | $304,000 | +22.1% | 1,668 | 0.0% | 0.18% | +5.7% | |
| AXP | New | American Express Company | $302,000 | – | 2,494 | +100.0% | 0.18% | – |
| SPY | SPDR S&P 500 ETF | $284,000 | +11.4% | 760 | 0.0% | 0.17% | -3.9% | |
| DBL | Sell | Doubleline Opportunistic | $281,000 | -19.5% | 14,300 | -21.9% | 0.17% | -30.3% |
| DSL | Sell | Doubleline Income Solutions FD Com | $280,000 | -11.1% | 16,875 | -14.2% | 0.17% | -23.5% |
| RTX | Raytheon Technologies Co | $278,000 | +24.1% | 3,886 | 0.0% | 0.17% | +7.0% | |
| BSV | Vanguard S/T Bond ETF | $276,000 | 0.0% | 3,327 | 0.0% | 0.17% | -13.5% | |
| PGC | Peapack Gladstone Fi | $273,000 | +50.0% | 12,000 | 0.0% | 0.16% | +29.9% | |
| IVE | iShares S&P 500 Value | $270,000 | +13.9% | 2,110 | 0.0% | 0.16% | -1.8% | |
| PNC | New | PNC Finl Services GP Inc | $262,000 | – | 1,757 | +100.0% | 0.16% | – |
| BFK | Sell | BlackRock Municipal Inco | $246,000 | +3.8% | 15,918 | -8.0% | 0.15% | -10.2% |
| XOM | Sell | Exxon Mobil Corporation | $238,000 | -10.9% | 5,764 | -25.9% | 0.14% | -23.0% |
| NLY | Annaly Capital Management Inc | $234,000 | +18.8% | 27,700 | 0.0% | 0.14% | +2.9% | |
| ADBE | Buy | Adobe Systems Inc | $228,000 | +3.2% | 455 | +1.1% | 0.14% | -11.0% |
| HD | Sell | Home Depot Inc | $227,000 | -8.1% | 855 | -3.6% | 0.14% | -20.8% |
| GOLD | Sell | Barrick Gold | $226,000 | -20.1% | 9,906 | -1.5% | 0.14% | -30.8% |
| BDX | New | Becton Dickinson & Co | $222,000 | – | 886 | +100.0% | 0.13% | – |
| MNR | Monmouth Real Est REIT | $214,000 | +25.1% | 12,327 | 0.0% | 0.13% | +7.5% | |
| BKH | New | Black Hills Corp | $212,000 | – | 3,443 | +100.0% | 0.13% | – |
| D | New | Dominion Res Inc Va New | $203,000 | – | 2,702 | +100.0% | 0.12% | – |
| ICF | New | iShares Trust | $204,000 | – | 3,786 | +100.0% | 0.12% | – |
| NFBK | Sell | Northfield Bancorp | $190,000 | +29.3% | 15,418 | -4.3% | 0.12% | +11.7% |
| UMH | Umh Properties Inc. REIT | $181,000 | +9.7% | 12,200 | 0.0% | 0.11% | -6.0% | |
| KGC | Sell | Kinross Gold Corp New F | $132,000 | -19.5% | 17,927 | -3.5% | 0.08% | -30.4% |
| PGEN | Sell | Precigen Inc | $113,000 | +156.8% | 11,076 | -11.4% | 0.07% | +119.4% |
| INCY | Exit | Incyte Corporation | $0 | – | -2,478 | -100.0% | -0.16% | – |
| EPD | Exit | Enterprise PRD PRTNRS LP | $0 | – | -16,361 | -100.0% | -0.18% | – |
| SGEN | Exit | Seattle Genetics Inc | $0 | – | -7,886 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-12
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.