$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 11.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| MSFT | Buy | Microsoft Corp | $4,162,000 | +43.2% | 15,363 | +24.6% | 2.03% | +25.7% |
| 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% |
| 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% |
| NYCB | Buy | New York Community Bancorp Inc | $2,677,000 | +237.6% | 242,965 | +286.8% | 1.31% | +196.6% |
| AMZN | Buy | Amazon Com Inc | $2,563,000 | +12.1% | 745 | +0.8% | 1.25% | -1.6% |
| FMC | Buy | F M C Corp New | $2,340,000 | -1.0% | 21,623 | +1.2% | 1.14% | -13.1% |
| HUBS | Buy | Hubspot Inc | $1,823,000 | +31.4% | 3,129 | +2.5% | 0.89% | +15.4% |
| 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% |
| 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% |
| EA | Buy | Electronic Arts Inc | $1,103,000 | +355.8% | 7,670 | +329.7% | 0.54% | +299.3% |
| DOW | Buy | Dow Inc Com | $881,000 | +1.4% | 13,916 | +2.4% | 0.43% | -11.0% |
| ABBV | Buy | Abbvie Inc | $804,000 | +20.4% | 7,134 | +15.5% | 0.39% | +5.6% |
| CTVA | Buy | Corteva Inc Com | $691,000 | -3.6% | 15,591 | +1.4% | 0.34% | -15.3% |
| SPOT | Buy | Spotify Technology F | $616,000 | +3.4% | 2,234 | +0.4% | 0.30% | -9.3% |
| 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% |
| 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% | – |
| EPD | Buy | Enterprise PRD PRTNRS LP | $392,000 | +11.0% | 16,265 | +1.3% | 0.19% | -2.6% |
| PPL | Buy | PPL Corporation | $350,000 | -2.8% | 12,515 | +0.2% | 0.17% | -14.5% |
| PNC | Buy | PNC Finl Services GP Inc | $336,000 | +8.7% | 1,760 | +0.1% | 0.16% | -4.7% |
| STL | New | Sterling Bancorp | $331,000 | – | 13,355 | +100.0% | 0.16% | – |
| 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% |
| UMH | Buy | Umh Properties Inc. REIT | $310,000 | +32.5% | 14,200 | +16.4% | 0.15% | +16.2% |
| AMAT | Buy | Applied Materials Inc | $297,000 | +7.6% | 2,085 | +1.0% | 0.14% | -5.8% |
| ICF | Buy | iShares Trust | $253,000 | +12.9% | 3,877 | +0.2% | 0.12% | -0.8% |
| 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% |
| 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% | – |
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 | 2024-05-08 |
| 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 |
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.