$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WTRG | Essential Utils Inc | $2,618,000 | +2.1% | 57,291 | 0.0% | 1.28% | -10.3% | |
| SDY | SPDR S&P Dividend ETF | $1,835,000 | +3.6% | 15,008 | 0.0% | 0.90% | -9.0% | |
| COF | Capital One Financial CP | $1,822,000 | +21.5% | 11,781 | 0.0% | 0.89% | +6.7% | |
| CCL | Carnival Corp New F | $1,132,000 | -0.7% | 42,941 | 0.0% | 0.55% | -12.8% | |
| 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% | |
| USB | U S Bancorp Del New | $880,000 | +3.0% | 15,442 | 0.0% | 0.43% | -9.5% | |
| DAL | Delta Air Lines Inc New | $737,000 | -10.4% | 17,048 | 0.0% | 0.36% | -21.4% | |
| 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% | |
| 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% | |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | $514,000 | -0.2% | 5,050 | 0.0% | 0.25% | -12.2% | |
| 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% | |
| PTC | PTC Inc | $381,000 | +2.7% | 2,696 | 0.0% | 0.19% | -9.7% | |
| CAT | Caterpillar Inc | $365,000 | -6.2% | 1,678 | 0.0% | 0.18% | -17.6% | |
| IVE | iShares S&P 500 Value | $312,000 | +4.7% | 2,110 | 0.0% | 0.15% | -8.4% | |
| DSL | Doubleline Income Solutions FD Com | $305,000 | -0.3% | 16,875 | 0.0% | 0.15% | -12.4% | |
| 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% | |
| NLY | Annaly Capital Management Inc | $246,000 | +3.4% | 27,700 | 0.0% | 0.12% | -9.1% | |
| MNR | Monmouth Real Est REIT | $231,000 | +6.0% | 12,327 | 0.0% | 0.11% | -6.6% | |
| 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 | 2024-05-08 |
| 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.