$180 Million is the total value of Addison Capital Co's 112 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 11.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFE | Sell | Safehold Inc Com | $13,453,000 | -3.7% | 191,916 | -0.4% | 7.48% | -11.4% |
| SE | Sell | Sea LTD F Unsponsored ADR | $12,917,000 | +11.8% | 57,865 | -0.3% | 7.19% | +2.8% |
| PYPL | Sell | Paypal Holdings Inco | $8,287,000 | +3.0% | 34,124 | -0.7% | 4.61% | -5.3% |
| JNJ | Buy | Johnson & Johnson | $7,846,000 | +4.6% | 47,740 | +0.1% | 4.36% | -3.8% |
| TWTR | Buy | Twitter Inc | $7,140,000 | +17.7% | 112,205 | +0.2% | 3.97% | +8.3% |
| PG | Buy | Procter & Gamble | $6,277,000 | -2.6% | 46,349 | +0.0% | 3.49% | -10.4% |
| DIS | Sell | Disney Walt Co | $5,912,000 | +1.5% | 32,040 | -0.3% | 3.29% | -6.6% |
| GOOGL | Buy | Alphabet Inc Cap STK CL A | $5,317,000 | +18.7% | 2,578 | +0.9% | 2.96% | +9.2% |
| RCII | New | Rent A Center Inc | $4,771,000 | – | 82,738 | +100.0% | 2.65% | – |
| JPM | Sell | JPMorgan Chase & Co | $4,588,000 | +18.0% | 30,139 | -1.5% | 2.55% | +8.5% |
| QCOM | Buy | Qualcomm Inc | $4,343,000 | -11.5% | 32,754 | +1.7% | 2.42% | -18.6% |
| STZ | Buy | Constellation Brand CL A | $4,100,000 | +4.8% | 17,981 | +0.7% | 2.28% | -3.6% |
| MDLZ | Buy | Mondelez Intl Inc CL A | $3,751,000 | +3.8% | 64,079 | +3.7% | 2.09% | -4.5% |
| PEP | Buy | Pepsico Incorporated | $3,517,000 | +2.8% | 24,864 | +7.8% | 1.96% | -5.5% |
| AAPL | Buy | Apple Inc | $3,451,000 | -2.2% | 28,253 | +6.2% | 1.92% | -10.1% |
| ORCL | Oracle Corporation | $3,190,000 | +8.5% | 45,459 | 0.0% | 1.78% | -0.2% | |
| LNG | Sell | Cheniere Energy Inc New | $2,911,000 | +19.5% | 40,420 | -0.4% | 1.62% | +9.8% |
| MSFT | Buy | Microsoft Corp | $2,907,000 | +12.5% | 12,327 | +6.1% | 1.62% | +3.5% |
| BLK | Sell | BlackRock Inc | $2,854,000 | +4.2% | 3,785 | -0.3% | 1.59% | -4.2% |
| WTRG | Buy | Essential Utils Inc | $2,564,000 | -3.4% | 57,291 | +2.1% | 1.43% | -11.2% |
| ZTS | Buy | Zoetis Inc | $2,545,000 | -4.6% | 16,163 | +0.3% | 1.42% | -12.3% |
| FMC | Buy | F M C Corp New | $2,364,000 | -1.5% | 21,372 | +2.4% | 1.32% | -9.4% |
| PM | Buy | Philip Morris Intl Inc | $2,351,000 | +7.3% | 26,490 | +0.0% | 1.31% | -1.4% |
| UPS | United Parcel Service B | $2,336,000 | +1.0% | 13,741 | 0.0% | 1.30% | -7.1% | |
| AMZN | Sell | Amazon Com Inc | $2,287,000 | -6.4% | 739 | -1.5% | 1.27% | -13.9% |
| CVS | Sell | C V S Health Corporation | $2,211,000 | +9.6% | 29,385 | -0.5% | 1.23% | +0.7% |
| VCSH | Buy | Vanguard S/T Corp Bond ETF | $1,841,000 | +0.2% | 22,312 | +1.1% | 1.02% | -7.8% |
| BAX | Buy | Baxter International Inc | $1,798,000 | +5.5% | 21,316 | +0.3% | 1.00% | -3.0% |
| SDY | Sell | SPDR S&P Dividend ETF | $1,771,000 | +10.9% | 15,008 | -0.5% | 0.98% | +2.0% |
| FTS | Sell | Fortis Inc Com | $1,748,000 | +5.7% | 40,300 | -0.3% | 0.97% | -2.8% |
| XEC | Buy | Cimarex Energy Co | $1,656,000 | +59.7% | 27,876 | +0.9% | 0.92% | +46.9% |
| TOTL | Buy | SPDR Doubline Total Return | $1,624,000 | +0.2% | 33,686 | +2.4% | 0.90% | -8.0% |
| OCFC | Buy | Oceanfirst Finl Corp | $1,552,000 | +32.1% | 64,827 | +2.8% | 0.86% | +21.4% |
| CSCO | Sell | Cisco Systems Inc | $1,539,000 | +14.9% | 29,754 | -0.5% | 0.86% | +5.7% |
| VT | Buy | Vanguard Total World Stock ETF | $1,535,000 | +6.9% | 15,778 | +1.7% | 0.85% | -1.7% |
| COF | Buy | Capital One Financial CP | $1,499,000 | +29.7% | 11,781 | +0.7% | 0.83% | +19.3% |
| IWM | Sell | iShares Russell 2000 ETF | $1,439,000 | +11.0% | 6,513 | -1.5% | 0.80% | +2.2% |
| HUBS | Sell | Hubspot Inc | $1,387,000 | +12.3% | 3,054 | -1.9% | 0.77% | +3.3% |
| DEO | Diageo PLC New ADR F | $1,179,000 | +3.4% | 7,179 | 0.0% | 0.66% | -4.9% | |
| CCL | Sell | Carnival Corp New F | $1,140,000 | +18.4% | 42,941 | -3.4% | 0.63% | +8.7% |
| SQ | Sell | Square Inc Class A | $1,123,000 | +1.2% | 4,945 | -3.0% | 0.62% | -6.9% |
| TIP | Sell | iShares TIPS Bond ETF | $1,117,000 | -1.9% | 8,899 | -0.2% | 0.62% | -9.9% |
| CPRT | Sell | Copart Inc | $1,115,000 | -15.1% | 10,264 | -0.5% | 0.62% | -21.9% |
| SGEN | Sell | Seagen Inc | $1,075,000 | -22.3% | 7,739 | -2.0% | 0.60% | -28.6% |
| GLD | Sell | SPDR Gold Trust | $947,000 | -12.4% | 5,920 | -2.3% | 0.53% | -19.4% |
| BND | Sell | Vanguard Total Bond Mkt ETF | $895,000 | -4.3% | 10,570 | -0.3% | 0.50% | -12.0% |
| DOW | Buy | Dow Inc Com | $869,000 | +18.2% | 13,595 | +2.7% | 0.48% | +8.5% |
| PFN | Sell | PIMCO Income Stra FD II | $855,000 | +1.7% | 83,178 | -1.8% | 0.48% | -6.5% |
| USB | U S Bancorp Del New | $854,000 | +18.8% | 15,442 | 0.0% | 0.48% | +9.2% | |
| BAC | Sell | Bank Of America Corp | $850,000 | +26.9% | 21,968 | -0.7% | 0.47% | +16.8% |
| DAL | Sell | Delta Air Lines Inc New | $823,000 | +18.8% | 17,048 | -1.1% | 0.46% | +9.3% |
| NYCB | New York Community Bancorp Inc | $793,000 | +19.6% | 62,812 | 0.0% | 0.44% | +10.0% | |
| CTVA | Corteva Inc Com | $717,000 | +20.5% | 15,378 | 0.0% | 0.40% | +10.8% | |
| IFF | New | Intl Flavors & Fragrance | $709,000 | – | 5,076 | +100.0% | 0.39% | – |
| FB | Facebook Inc Class A | $697,000 | +7.9% | 2,366 | 0.0% | 0.39% | -0.8% | |
| ABBV | Abbvie Inc | $668,000 | +0.9% | 6,175 | 0.0% | 0.37% | -7.0% | |
| BOND | Buy | PIMCO Active Bond | $650,000 | -2.1% | 5,939 | +1.2% | 0.36% | -10.0% |
| HAIN | Sell | Hain Celestial Group | $632,000 | +5.2% | 14,486 | -3.3% | 0.35% | -3.3% |
| SPOT | Sell | Spotify Technology F | $596,000 | -17.8% | 2,225 | -3.5% | 0.33% | -24.4% |
| ZEN | Sell | Zendesk Inc | $548,000 | -10.2% | 4,130 | -3.0% | 0.30% | -17.3% |
| WIP | Sell | SPDR Citi Int'l Gov Infl Protect Bond | $536,000 | -6.3% | 9,644 | -1.0% | 0.30% | -13.9% |
| IVW | iShares S&P 500 Growth | $529,000 | +2.1% | 8,120 | 0.0% | 0.29% | -6.1% | |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | $515,000 | 0.0% | 5,050 | 0.0% | 0.29% | -8.3% | |
| ROK | Sell | Rockwell Automation | $511,000 | +2.6% | 1,924 | -3.1% | 0.28% | -5.6% |
| T | Buy | A T & T Inc New | $507,000 | +6.3% | 16,738 | +1.0% | 0.28% | -2.4% |
| EXPE | Expedia Inc | $482,000 | +29.9% | 2,800 | 0.0% | 0.27% | +19.6% | |
| BLV | Buy | Vanguard Bond Index Fund | $481,000 | -8.2% | 4,900 | +2.6% | 0.27% | -15.5% |
| COST | Costco WHSL Corp New | $470,000 | -6.6% | 1,334 | 0.0% | 0.26% | -14.1% | |
| BX | Buy | Blackstone Group Inc Com CL A | $444,000 | +15.6% | 5,951 | +0.6% | 0.25% | +6.5% |
| DD | Sell | DuPont De Nemours Inc Com | $441,000 | -52.1% | 5,702 | -55.9% | 0.24% | -56.0% |
| TEVA | Teva Pharm Inds LTD Adrf | $436,000 | +19.5% | 37,788 | 0.0% | 0.24% | +10.0% | |
| SCHP | Buy | Schwab Strategic TR US TIPS Et F | $410,000 | +0.7% | 6,706 | +2.4% | 0.23% | -7.3% |
| CVX | Buy | Chevron Corporation | $396,000 | +24.9% | 3,782 | +0.8% | 0.22% | +14.6% |
| MRK | Buy | Merck & Co Inc New | $396,000 | +6.5% | 5,131 | +12.7% | 0.22% | -2.2% |
| BA | Sell | Boeing Co | $388,000 | +16.9% | 1,523 | -1.8% | 0.22% | +7.5% |
| CAT | Buy | Caterpillar Inc | $389,000 | +28.0% | 1,678 | +0.6% | 0.22% | +17.4% |
| DLR | Sell | Digital Realty Trust Inc | $384,000 | -2.3% | 2,728 | -3.2% | 0.21% | -10.1% |
| PTC | Sell | PTC Inc | $371,000 | +10.1% | 2,696 | -4.3% | 0.21% | +1.0% |
| PPL | Buy | PPL Corporation | $360,000 | +2.3% | 12,493 | +0.2% | 0.20% | -6.1% |
| VZ | Buy | Verizon Communications | $358,000 | +2.0% | 6,162 | +3.0% | 0.20% | -6.1% |
| HON | Honeywell International | $352,000 | +2.0% | 1,622 | 0.0% | 0.20% | -6.2% | |
| AXP | American Express Company | $353,000 | +16.9% | 2,494 | 0.0% | 0.20% | +7.1% | |
| EPD | New | Enterprise PRD PRTNRS LP | $353,000 | – | 16,049 | +100.0% | 0.20% | – |
| LTPZ | Buy | PIMCO 15 plus Year U.S. TIPS Index Excha | $348,000 | -6.5% | 4,305 | +2.5% | 0.19% | -13.8% |
| LTHM | Livent Corp 00500 | $345,000 | -8.2% | 19,940 | 0.0% | 0.19% | -15.4% | |
| MMM | Sell | 3M Company | $330,000 | +5.1% | 1,714 | -4.5% | 0.18% | -3.2% |
| XOM | Buy | Exxon Mobil Corporation | $323,000 | +35.7% | 5,792 | +0.5% | 0.18% | +25.0% |
| PGC | Sell | Peapack Gladstone Fi | $309,000 | +13.2% | 10,000 | -16.7% | 0.17% | +4.2% |
| PNC | Buy | PNC Finl Services GP Inc | $309,000 | +17.9% | 1,759 | +0.1% | 0.17% | +8.9% |
| DSL | Doubleline Income Solutions FD Com | $306,000 | +9.3% | 16,875 | 0.0% | 0.17% | +0.6% | |
| SPY | SPDR S&P 500 ETF | $301,000 | +6.0% | 760 | 0.0% | 0.17% | -2.9% | |
| RTX | Raytheon Technologies Co | $300,000 | +7.9% | 3,886 | 0.0% | 0.17% | -0.6% | |
| IVE | iShares S&P 500 Value | $298,000 | +10.4% | 2,110 | 0.0% | 0.17% | +1.8% | |
| DBL | Doubleline Opportunistic | $282,000 | +0.4% | 14,300 | 0.0% | 0.16% | -7.6% | |
| AMAT | New | Applied Materials Inc | $276,000 | – | 2,065 | +100.0% | 0.15% | – |
| BSV | Sell | Vanguard S/T Bond ETF | $269,000 | -2.5% | 3,278 | -1.5% | 0.15% | -10.2% |
| HD | Buy | Home Depot Inc | $268,000 | +18.1% | 876 | +2.5% | 0.15% | +8.8% |
| SLYV | New | SPDR S&P 600 Small Cap Value ETF | $255,000 | – | 3,109 | +100.0% | 0.14% | – |
| EA | New | Electronic Arts Inc | $242,000 | – | 1,785 | +100.0% | 0.14% | – |
| ADBE | Buy | Adobe Systems Inc | $240,000 | +5.3% | 505 | +11.0% | 0.13% | -2.9% |
| NFBK | Sell | Northfield Bancorp | $240,000 | +26.3% | 15,100 | -2.1% | 0.13% | +16.5% |
| NLY | Annaly Capital Management Inc | $238,000 | +1.7% | 27,700 | 0.0% | 0.13% | -7.0% | |
| NVDA | New | Nvidia Corp | $236,000 | – | 441 | +100.0% | 0.13% | – |
| UMH | Umh Properties Inc. REIT | $234,000 | +29.3% | 12,200 | 0.0% | 0.13% | +19.3% | |
| DKNG | New | Draftkings Inc | $232,000 | – | 3,790 | +100.0% | 0.13% | – |
| ICF | Buy | iShares Trust | $224,000 | +9.8% | 3,871 | +2.2% | 0.12% | +1.6% |
| BDX | Buy | Becton Dickinson & Co | $223,000 | +0.5% | 916 | +3.4% | 0.12% | -7.5% |
| MNR | Monmouth Real Est REIT | $218,000 | +1.9% | 12,327 | 0.0% | 0.12% | -6.2% | |
| D | Buy | Dominion Res Inc Va New | $213,000 | +4.9% | 2,800 | +3.6% | 0.12% | -4.1% |
| NVT | New | Nvent Electric PLC Registered SHS | $209,000 | – | 7,485 | +100.0% | 0.12% | – |
| KGC | Kinross Gold Corp New F | $120,000 | -9.1% | 17,927 | 0.0% | 0.07% | -16.2% | |
| PGEN | Precigen Inc | $76,000 | -32.7% | 11,076 | 0.0% | 0.04% | -38.2% | |
| BKH | Exit | Black Hills Corp | $0 | – | -3,443 | -100.0% | -0.13% | – |
| GOLD | Exit | Barrick Gold | $0 | – | -9,906 | -100.0% | -0.14% | – |
| BFK | Exit | BlackRock Municipal Inco | $0 | – | -15,918 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-12
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.