$205 Million is the total value of Addison Capital Co's 117 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 4.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Sell | Sea LTD F Unsponsored ADR | $15,849,000 | +22.7% | 57,715 | -0.3% | 7.74% | +7.7% |
| SAFE | Sell | Safehold Inc Com | $14,970,000 | +11.3% | 190,696 | -0.6% | 7.31% | -2.3% |
| PYPL | Sell | Paypal Holdings Inco | $9,891,000 | +19.4% | 33,934 | -0.6% | 4.83% | +4.8% |
| TWTR | Sell | Twitter Inc | $7,665,000 | +7.4% | 111,391 | -0.7% | 3.74% | -5.7% |
| JNJ | Sell | Johnson & Johnson | $7,662,000 | -2.3% | 46,509 | -2.6% | 3.74% | -14.2% |
| GOOGL | Sell | Alphabet Inc Cap STK CL A | $6,241,000 | +17.4% | 2,556 | -0.9% | 3.05% | +3.1% |
| PG | Sell | Procter & Gamble | $6,227,000 | -0.8% | 46,151 | -0.4% | 3.04% | -12.9% |
| DIS | Buy | Disney Walt Co | $5,870,000 | -0.7% | 33,394 | +4.2% | 2.87% | -12.8% |
| RCII | Buy | Rent A Center Inc | $5,195,000 | +8.9% | 97,888 | +18.3% | 2.54% | -4.4% |
| STZ | Buy | Constellation Brand CL A | $5,153,000 | +25.7% | 22,031 | +22.5% | 2.52% | +10.3% |
| QCOM | Sell | Qualcomm Inc | $4,681,000 | +7.8% | 32,749 | -0.0% | 2.29% | -5.3% |
| JPM | Sell | JPMorgan Chase & Co | $4,624,000 | +0.8% | 29,730 | -1.4% | 2.26% | -11.5% |
| MSFT | Buy | Microsoft Corp | $4,162,000 | +43.2% | 15,363 | +24.6% | 2.03% | +25.7% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $3,996,000 | +6.5% | 64,004 | -0.1% | 1.95% | -6.5% |
| AAPL | Sell | Apple Inc | $3,866,000 | +12.0% | 28,225 | -0.1% | 1.89% | -1.6% |
| PEP | Buy | Pepsico Incorporated | $3,840,000 | +9.2% | 25,912 | +4.2% | 1.88% | -4.1% |
| LNG | Buy | Cheniere Energy Inc New | $3,624,000 | +24.5% | 41,783 | +3.4% | 1.77% | +9.3% |
| ORCL | Sell | Oracle Corporation | $3,505,000 | +9.9% | 45,029 | -0.9% | 1.71% | -3.5% |
| BLK | Buy | BlackRock Inc | $3,313,000 | +16.1% | 3,786 | +0.0% | 1.62% | +1.9% |
| DKNG | Buy | Draftkings Inc | $3,089,000 | +1231.5% | 59,210 | +1462.3% | 1.51% | +1069.8% |
| ZTS | Sell | Zoetis Inc | $3,004,000 | +18.0% | 16,118 | -0.3% | 1.47% | +3.6% |
| UPS | Sell | United Parcel Service B | $2,806,000 | +20.1% | 13,491 | -1.8% | 1.37% | +5.5% |
| NYCB | Buy | New York Community Bancorp Inc | $2,677,000 | +237.6% | 242,965 | +286.8% | 1.31% | +196.6% |
| WTRG | Essential Utils Inc | $2,618,000 | +2.1% | 57,291 | 0.0% | 1.28% | -10.3% | |
| PM | Sell | Philip Morris Intl Inc | $2,598,000 | +10.5% | 26,208 | -1.1% | 1.27% | -3.0% |
| AMZN | Buy | Amazon Com Inc | $2,563,000 | +12.1% | 745 | +0.8% | 1.25% | -1.6% |
| CVS | Sell | C V S Health Corporation | $2,432,000 | +10.0% | 29,143 | -0.8% | 1.19% | -3.4% |
| FMC | Buy | F M C Corp New | $2,340,000 | -1.0% | 21,623 | +1.2% | 1.14% | -13.1% |
| XEC | Sell | Cimarex Energy Co | $2,017,000 | +21.8% | 27,837 | -0.1% | 0.98% | +6.9% |
| VCSH | Sell | Vanguard S/T Corp Bond ETF | $1,843,000 | +0.1% | 22,278 | -0.2% | 0.90% | -12.1% |
| SDY | SPDR S&P Dividend ETF | $1,835,000 | +3.6% | 15,008 | 0.0% | 0.90% | -9.0% | |
| HUBS | Buy | Hubspot Inc | $1,823,000 | +31.4% | 3,129 | +2.5% | 0.89% | +15.4% |
| COF | Capital One Financial CP | $1,822,000 | +21.5% | 11,781 | 0.0% | 0.89% | +6.7% | |
| FTS | Sell | Fortis Inc Com | $1,747,000 | -0.1% | 39,501 | -2.0% | 0.85% | -12.2% |
| BAX | Sell | Baxter International Inc | $1,704,000 | -5.2% | 21,171 | -0.7% | 0.83% | -16.8% |
| VT | Sell | Vanguard Total World Stock ETF | $1,624,000 | +5.8% | 15,672 | -0.7% | 0.79% | -7.1% |
| TOTL | Sell | SPDR Doubline Total Return | $1,618,000 | -0.4% | 33,418 | -0.8% | 0.79% | -12.5% |
| CSCO | Buy | Cisco Systems Inc | $1,607,000 | +4.4% | 30,323 | +1.9% | 0.78% | -8.3% |
| IWM | Buy | iShares Russell 2000 ETF | $1,496,000 | +4.0% | 6,520 | +0.1% | 0.73% | -8.7% |
| CPRT | Buy | Copart Inc | $1,476,000 | +32.4% | 11,194 | +9.1% | 0.72% | +16.3% |
| OCFC | Buy | Oceanfirst Finl Corp | $1,422,000 | -8.4% | 68,258 | +5.3% | 0.70% | -19.5% |
| DEO | Sell | Diageo PLC New ADR F | $1,367,000 | +15.9% | 7,129 | -0.7% | 0.67% | +1.8% |
| SGEN | Buy | Seagen Inc | $1,313,000 | +22.1% | 8,314 | +7.4% | 0.64% | +7.2% |
| SQ | Buy | Square Inc Class A | $1,246,000 | +11.0% | 5,110 | +3.3% | 0.61% | -2.6% |
| CCL | Carnival Corp New F | $1,132,000 | -0.7% | 42,941 | 0.0% | 0.55% | -12.8% | |
| EA | Buy | Electronic Arts Inc | $1,103,000 | +355.8% | 7,670 | +329.7% | 0.54% | +299.3% |
| TIP | Sell | iShares TIPS Bond ETF | $1,097,000 | -1.8% | 8,569 | -3.7% | 0.54% | -13.7% |
| GLD | Sell | SPDR Gold Trust | $979,000 | +3.4% | 5,908 | -0.2% | 0.48% | -9.3% |
| PFN | PIMCO Income Stra FD II | $913,000 | +6.8% | 83,178 | 0.0% | 0.45% | -6.3% | |
| BND | Vanguard Total Bond Mkt ETF | $908,000 | +1.5% | 10,570 | 0.0% | 0.44% | -10.8% | |
| BAC | Sell | Bank Of America Corp | $889,000 | +4.6% | 21,570 | -1.8% | 0.43% | -8.2% |
| DOW | Buy | Dow Inc Com | $881,000 | +1.4% | 13,916 | +2.4% | 0.43% | -11.0% |
| USB | U S Bancorp Del New | $880,000 | +3.0% | 15,442 | 0.0% | 0.43% | -9.5% | |
| FB | Sell | Facebook Inc Class A | $814,000 | +16.8% | 2,341 | -1.1% | 0.40% | +2.6% |
| ABBV | Buy | Abbvie Inc | $804,000 | +20.4% | 7,134 | +15.5% | 0.39% | +5.6% |
| IFF | Sell | Intl Flavors& Fragra | $751,000 | +5.9% | 5,026 | -1.0% | 0.37% | -6.9% |
| DAL | Delta Air Lines Inc New | $737,000 | -10.4% | 17,048 | 0.0% | 0.36% | -21.4% | |
| CTVA | Buy | Corteva Inc Com | $691,000 | -3.6% | 15,591 | +1.4% | 0.34% | -15.3% |
| BOND | Sell | PIMCO Active Bond | $653,000 | +0.5% | 5,887 | -0.9% | 0.32% | -11.9% |
| SPOT | Buy | Spotify Technology F | $616,000 | +3.4% | 2,234 | +0.4% | 0.30% | -9.3% |
| ZEN | Zendesk Inc | $596,000 | +8.8% | 4,130 | 0.0% | 0.29% | -4.6% | |
| IVW | iShares S&P 500 Growth | $591,000 | +11.7% | 8,120 | 0.0% | 0.29% | -1.7% | |
| HAIN | Hain Celestial Group | $581,000 | -8.1% | 14,486 | 0.0% | 0.28% | -19.3% | |
| BX | Buy | Blackstone Group Inc Com CL A | $580,000 | +30.6% | 5,974 | +0.4% | 0.28% | +14.6% |
| EXPE | Buy | Expedia Inc | $568,000 | +17.8% | 3,470 | +23.9% | 0.28% | +3.4% |
| ROK | Rockwell Automation | $550,000 | +7.6% | 1,924 | 0.0% | 0.27% | -5.3% | |
| COST | Costco WHSL Corp New | $528,000 | +12.3% | 1,334 | 0.0% | 0.26% | -1.1% | |
| WIP | Sell | SPDR Citi Int'l Gov Infl Protect Bond | $524,000 | -2.2% | 9,294 | -3.6% | 0.26% | -14.1% |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | $514,000 | -0.2% | 5,050 | 0.0% | 0.25% | -12.2% | |
| BLV | Sell | Vanguard Bond Index Fund | $492,000 | +2.3% | 4,777 | -2.5% | 0.24% | -10.4% |
| MRK | Buy | Merck & Co Inc New | $483,000 | +22.0% | 6,214 | +21.1% | 0.24% | +7.3% |
| T | Buy | A T & T Inc New | $483,000 | -4.7% | 16,778 | +0.2% | 0.24% | -16.3% |
| DD | Buy | DuPont De Nemours Inc Com | $458,000 | +3.9% | 5,920 | +3.8% | 0.22% | -8.6% |
| VZ | Buy | Verizon Communications | $439,000 | +22.6% | 7,835 | +27.2% | 0.21% | +7.5% |
| TEVA | Buy | Teva Pharm Inds LTD Adrf | $426,000 | -2.3% | 43,028 | +13.9% | 0.21% | -14.4% |
| BA | Buy | Boeing Co | $425,000 | +9.5% | 1,773 | +16.4% | 0.21% | -3.7% |
| DCOM | New | Dime CMNTY Bancshare | $426,000 | – | 12,679 | +100.0% | 0.21% | – |
| SCHP | Sell | Schwab Strategic TR US TIPS Et F | $415,000 | +1.2% | 6,636 | -1.0% | 0.20% | -11.0% |
| AXP | American Express Company | $412,000 | +16.7% | 2,494 | 0.0% | 0.20% | +2.6% | |
| DLR | Digital Realty Trust Inc | $410,000 | +6.8% | 2,728 | 0.0% | 0.20% | -6.5% | |
| EPD | Buy | Enterprise PRD PRTNRS LP | $392,000 | +11.0% | 16,265 | +1.3% | 0.19% | -2.6% |
| LTHM | Sell | Livent Corp 00500 | $381,000 | +10.4% | 19,667 | -1.4% | 0.19% | -3.1% |
| PTC | PTC Inc | $381,000 | +2.7% | 2,696 | 0.0% | 0.19% | -9.7% | |
| LTPZ | Sell | PIMCO 15 Plus Year U.S. TIPS Index Exchange | $365,000 | +4.9% | 4,228 | -1.8% | 0.18% | -8.2% |
| CAT | Caterpillar Inc | $365,000 | -6.2% | 1,678 | 0.0% | 0.18% | -17.6% | |
| CVX | Sell | Chevron Corporation | $353,000 | -10.9% | 3,374 | -10.8% | 0.17% | -21.8% |
| PPL | Buy | PPL Corporation | $350,000 | -2.8% | 12,515 | +0.2% | 0.17% | -14.5% |
| HON | Sell | Honeywell International | $339,000 | -3.7% | 1,547 | -4.6% | 0.17% | -15.3% |
| PNC | Buy | PNC Finl Services GP Inc | $336,000 | +8.7% | 1,760 | +0.1% | 0.16% | -4.7% |
| MMM | Sell | 3M Company | $331,000 | +0.3% | 1,664 | -2.9% | 0.16% | -12.0% |
| STL | New | Sterling Bancorp | $331,000 | – | 13,355 | +100.0% | 0.16% | – |
| XOM | Sell | Exxon Mobil Corporation | $329,000 | +1.9% | 5,223 | -9.8% | 0.16% | -10.6% |
| SPY | Buy | SPDR S&P 500 ETF | $327,000 | +8.6% | 764 | +0.5% | 0.16% | -4.2% |
| PGC | Buy | Peapack Gladstone Fi | $326,000 | +5.5% | 10,500 | +5.0% | 0.16% | -7.6% |
| ADBE | Buy | Adobe Systems Inc | $320,000 | +33.3% | 547 | +8.3% | 0.16% | +16.4% |
| RTX | Sell | Raytheon Technologies Co | $312,000 | +4.0% | 3,653 | -6.0% | 0.15% | -9.0% |
| IVE | iShares S&P 500 Value | $312,000 | +4.7% | 2,110 | 0.0% | 0.15% | -8.4% | |
| UMH | Buy | Umh Properties Inc. REIT | $310,000 | +32.5% | 14,200 | +16.4% | 0.15% | +16.2% |
| DSL | Doubleline Income Solutions FD Com | $305,000 | -0.3% | 16,875 | 0.0% | 0.15% | -12.4% | |
| AMAT | Buy | Applied Materials Inc | $297,000 | +7.6% | 2,085 | +1.0% | 0.14% | -5.8% |
| NVDA | Sell | Nvidia Corp | $295,000 | +25.0% | 368 | -16.6% | 0.14% | +9.9% |
| DBL | Doubleline Opportunistic | $287,000 | +1.8% | 14,300 | 0.0% | 0.14% | -10.8% | |
| BSV | Vanguard S/T Bond ETF | $269,000 | 0.0% | 3,278 | 0.0% | 0.13% | -12.7% | |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $266,000 | +4.3% | 3,109 | 0.0% | 0.13% | -8.5% | |
| ICF | Buy | iShares Trust | $253,000 | +12.9% | 3,877 | +0.2% | 0.12% | -0.8% |
| HD | Sell | Home Depot Inc | $245,000 | -8.6% | 766 | -12.6% | 0.12% | -19.5% |
| NLY | Annaly Capital Management Inc | $246,000 | +3.4% | 27,700 | 0.0% | 0.12% | -9.1% | |
| BDX | Buy | Becton Dickinson & Co | $235,000 | +5.4% | 967 | +5.6% | 0.12% | -7.3% |
| D | Buy | Dominion Res Inc Va New | $233,000 | +9.4% | 3,173 | +13.3% | 0.11% | -3.4% |
| MNR | Monmouth Real Est REIT | $231,000 | +6.0% | 12,327 | 0.0% | 0.11% | -6.6% | |
| NVT | Sell | Nvent Electric PLC Registered SHS | $231,000 | +10.5% | 7,385 | -1.3% | 0.11% | -2.6% |
| ABT | New | Abbott Laboratories | $214,000 | – | 1,850 | +100.0% | 0.10% | – |
| MDT | New | Medtronic PLC F | $204,000 | – | 1,639 | +100.0% | 0.10% | – |
| BKH | New | Black Hills Corp | $203,000 | – | 3,100 | +100.0% | 0.10% | – |
| NFBK | Sell | Northfield Bancorp | $172,000 | -28.3% | 10,471 | -30.7% | 0.08% | -37.3% |
| KGC | Kinross Gold Corp New F | $114,000 | -5.0% | 17,927 | 0.0% | 0.06% | -16.4% | |
| PGEN | Precigen Inc | $72,000 | -5.3% | 11,076 | 0.0% | 0.04% | -16.7% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-16
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 | 2024-02-08 |
| 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.