$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 33.3% .
| 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% |
| 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% |
| DIS | Buy | Disney Walt Co | $5,822,000 | +47.3% | 32,131 | +0.9% | 3.52% | +27.2% |
| STZ | Buy | Constellation Brand CL A | $3,912,000 | +17.8% | 17,857 | +1.9% | 2.37% | +1.7% |
| 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% |
| 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% |
| PM | Buy | Philip Morris Intl Inc | $2,192,000 | +15.6% | 26,479 | +4.7% | 1.33% | -0.2% |
| TOTL | Buy | SPDR Doubline Total Return | $1,621,000 | +0.6% | 32,892 | +0.7% | 0.98% | -13.0% |
| 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% | – |
| OCFC | Buy | Oceanfirst Finl Corp | $1,175,000 | +36.2% | 63,069 | +0.0% | 0.71% | +17.7% |
| DEO | Buy | Diageo PLC New ADR F | $1,140,000 | +15.4% | 7,179 | +0.0% | 0.69% | -0.3% |
| 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% |
| 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% | – |
| 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% |
| SCHP | Buy | Schwab Strategic TR US TIPS Et F | $407,000 | +15.3% | 6,552 | +14.3% | 0.25% | -0.4% |
| LTPZ | Buy | PIMCO 15 Year U.S. TIPS Index Excha | $372,000 | +15.9% | 4,199 | +14.3% | 0.22% | 0.0% |
| VZ | Buy | Verizon Communications | $351,000 | +65.6% | 5,982 | +67.8% | 0.21% | +43.2% |
| AXP | New | American Express Company | $302,000 | – | 2,494 | +100.0% | 0.18% | – |
| PNC | New | PNC Finl Services GP Inc | $262,000 | – | 1,757 | +100.0% | 0.16% | – |
| ADBE | Buy | Adobe Systems Inc | $228,000 | +3.2% | 455 | +1.1% | 0.14% | -11.0% |
| BDX | New | Becton Dickinson & Co | $222,000 | – | 886 | +100.0% | 0.13% | – |
| 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% | – |
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.