Addison Capital Co - Q3 2021 holdings

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$216 Million is the total value of Addison Capital Co's 124 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 7.7% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
SE BuySea LTD F Unsponsored ADR$18,640,000
+17.6%
58,482
+1.3%
8.64%
+11.6%
SAFE SellSafehold Inc Com$13,700,000
-8.5%
190,574
-0.1%
6.35%
-13.2%
PYPL BuyPaypal Holdings Inco$8,831,000
-10.7%
33,937
+0.0%
4.09%
-15.3%
JNJ SellJohnson & Johnson$7,500,000
-2.1%
46,442
-0.1%
3.48%
-7.2%
TWTR BuyTwitter Inc$6,979,000
-8.9%
115,566
+3.7%
3.23%
-13.6%
GOOGL  Alphabet Inc Cap STK CL A$6,834,000
+9.5%
2,5560.0%3.17%
+3.9%
PG SellProcter & Gamble$6,446,000
+3.5%
46,108
-0.1%
2.99%
-1.8%
RCII BuyRent A Center Inc$5,817,000
+12.0%
103,493
+5.7%
2.70%
+6.2%
DIS BuyDisney Walt Co$5,650,000
-3.7%
33,397
+0.0%
2.62%
-8.7%
CANO NewCano Health Inc$5,383,000–424,500
+100.0%
2.49%–
JPM SellJPMorgan Chase & Co$4,863,000
+5.2%
29,705
-0.1%
2.25%
-0.3%
STZ BuyConstellation Brand CL A$4,687,000
-9.0%
22,246
+1.0%
2.17%
-13.7%
MSFT SellMicrosoft Corp$4,326,000
+3.9%
15,346
-0.1%
2.00%
-1.4%
QCOM BuyQualcomm Inc$4,242,000
-9.4%
32,892
+0.4%
1.97%
-14.0%
LNG SellCheniere Energy Inc New$4,079,000
+12.6%
41,758
-0.1%
1.89%
+6.8%
AAPL BuyApple Inc$4,012,000
+3.8%
28,351
+0.4%
1.86%
-1.6%
ORCL SellOracle Corporation$3,902,000
+11.3%
44,779
-0.6%
1.81%
+5.6%
PEP BuyPepsico Incorporated$3,901,000
+1.6%
25,933
+0.1%
1.81%
-3.6%
CWH NewCamping World Holdings I Class A$3,818,000–98,230
+100.0%
1.77%–
MDLZ BuyMondelez Intl Inc CL A$3,739,000
-6.4%
64,259
+0.4%
1.73%
-11.2%
BLK  BlackRock Inc$3,176,000
-4.1%
3,7860.0%1.47%
-9.0%
ZTS BuyZoetis Inc$3,130,000
+4.2%
16,120
+0.0%
1.45%
-1.2%
NYCB  New York Community Bancorp Inc$3,127,000
+16.8%
242,9650.0%1.45%
+10.8%
DKNG BuyDraftkings Inc$2,883,000
-6.7%
59,870
+1.1%
1.34%
-11.5%
WTRG  Essential Utils Inc$2,640,000
+0.8%
57,2910.0%1.22%
-4.4%
PM BuyPhilip Morris Intl Inc$2,485,000
-4.3%
26,218
+0.0%
1.15%
-9.2%
CVS BuyC V S Health Corporation$2,474,000
+1.7%
29,151
+0.0%
1.15%
-3.5%
UPS SellUnited Parcel Service B$2,452,000
-12.6%
13,466
-0.2%
1.14%
-17.1%
AMZN SellAmazon Com Inc$2,434,000
-5.0%
741
-0.5%
1.13%
-9.9%
XEC SellCimarex Energy Co$2,418,000
+19.9%
27,731
-0.4%
1.12%
+13.7%
HUBS  Hubspot Inc$2,115,000
+16.0%
3,1290.0%0.98%
+10.0%
FMC SellF M C Corp New$1,978,000
-15.5%
21,599
-0.1%
0.92%
-19.8%
COF  Capital One Financial CP$1,908,000
+4.7%
11,7810.0%0.88%
-0.7%
VCSH SellVanguard S/T Corp Bond ETF$1,835,000
-0.4%
22,267
-0.0%
0.85%
-5.6%
SDY SellSPDR S&P Dividend ETF$1,760,000
-4.1%
14,969
-0.3%
0.82%
-8.9%
FTS  Fortis Inc Com$1,751,000
+0.2%
39,5010.0%0.81%
-4.9%
CPRT BuyCopart Inc$1,743,000
+18.1%
12,564
+12.2%
0.81%
+12.1%
BAX SellBaxter International Inc$1,698,000
-0.4%
21,111
-0.3%
0.79%
-5.4%
CSCO SellCisco Systems Inc$1,645,000
+2.4%
30,230
-0.3%
0.76%
-2.9%
VT BuyVanguard Total World Stock ETF$1,623,000
-0.1%
15,937
+1.7%
0.75%
-5.2%
TOTL SellSPDR Doubline Total Return$1,605,000
-0.8%
33,226
-0.6%
0.74%
-5.8%
OCFC BuyOceanfirst Finl Corp$1,461,000
+2.7%
68,260
+0.0%
0.68%
-2.6%
IWM SelliShares Russell 2000 ETF$1,425,000
-4.7%
6,512
-0.1%
0.66%
-9.7%
SGEN BuySeagen Inc$1,418,000
+8.0%
8,349
+0.4%
0.66%
+2.5%
DEO SellDiageo PLC New ADR F$1,370,000
+0.2%
7,095
-0.5%
0.64%
-4.9%
EA BuyElectronic Arts Inc$1,365,000
+23.8%
9,595
+25.1%
0.63%
+17.4%
SQ SellSquare Inc Class A$1,216,000
-2.4%
5,070
-0.8%
0.56%
-7.6%
TIP SelliShares TIPS Bond ETF$1,091,000
-0.5%
8,547
-0.3%
0.51%
-5.6%
CCL  Carnival Corp New F$1,074,000
-5.1%
42,9410.0%0.50%
-9.9%
GLD SellSPDR Gold Trust$970,000
-0.9%
5,907
-0.0%
0.45%
-6.1%
USB  U S Bancorp Del New$918,000
+4.3%
15,4420.0%0.42%
-1.2%
BAC SellBank Of America Corp$911,000
+2.5%
21,470
-0.5%
0.42%
-2.8%
BND SellVanguard Total Bond Mkt ETF$895,000
-1.4%
10,469
-1.0%
0.42%
-6.5%
PFN  PIMCO Income Stra FD II$843,000
-7.7%
83,1780.0%0.39%
-12.3%
DOW BuyDow Inc Com$807,000
-8.4%
14,014
+0.7%
0.37%
-13.0%
FB  Facebook Inc Class A$795,000
-2.3%
2,3410.0%0.37%
-7.5%
ABBV  Abbvie Inc$770,000
-4.2%
7,1340.0%0.36%
-9.2%
DAL SellDelta Air Lines Inc New$724,000
-1.8%
16,984
-0.4%
0.34%
-6.9%
BX SellBlackstone Group Inc Com CL A$679,000
+17.1%
5,835
-2.3%
0.32%
+11.3%
IFF SellIntl Flavors& Fragrance$671,000
-10.7%
5,019
-0.1%
0.31%
-15.3%
CTVA BuyCorteva Inc Com$656,000
-5.1%
15,592
+0.0%
0.30%
-10.1%
HAIN BuyHain Celestial Group$633,000
+9.0%
14,786
+2.1%
0.29%
+3.2%
IVW  iShares S&P 500 Growth$600,000
+1.5%
8,1200.0%0.28%
-3.8%
EXPE  Expedia Inc$569,000
+0.2%
3,4700.0%0.26%
-4.7%
ROK BuyRockwell Automation$569,000
+3.5%
1,934
+0.5%
0.26%
-1.9%
COST SellCostco WHSL Corp New$554,000
+4.9%
1,234
-7.5%
0.26%
-0.4%
BOND SellPIMCO Active Bond$533,000
-18.4%
4,821
-18.1%
0.25%
-22.6%
LDUR  PIMCO Enhncd LW DRTN Actv ETF$514,0000.0%5,0500.0%0.24%
-5.2%
WIP SellSPDR Citi Int'l Gov Infl Protect Bond$504,000
-3.8%
9,266
-0.3%
0.23%
-8.6%
SPOT  Spotify Technology F$503,000
-18.3%
2,2340.0%0.23%
-22.6%
ZEN  Zendesk Inc$481,000
-19.3%
4,1300.0%0.22%
-23.4%
BLV SellVanguard Bond Index Fund$477,000
-3.0%
4,666
-2.3%
0.22%
-7.9%
MRK SellMerck & Co Inc New$455,000
-5.8%
6,064
-2.4%
0.21%
-10.6%
LTHM SellLivent Corp 00500$454,000
+19.2%
19,643
-0.1%
0.21%
+12.9%
VZ SellVerizon Communications$418,000
-4.8%
7,745
-1.1%
0.19%
-9.3%
TEVA SellTeva Pharm Inds LTD Adrf$419,000
-1.6%
42,978
-0.1%
0.19%
-6.7%
AXP  American Express Company$418,000
+1.5%
2,4940.0%0.19%
-3.5%
DCOM  Dime CMNTY Bancshare$414,000
-2.8%
12,6790.0%0.19%
-7.7%
T SellA T & T Inc New$407,000
-15.7%
15,069
-10.2%
0.19%
-19.9%
SCHP SellSchwab Strategic TR US TIPS Et F$406,000
-2.2%
6,483
-2.3%
0.19%
-7.4%
DD BuyDuPont De Nemours Inc Com$405,000
-11.6%
5,952
+0.5%
0.19%
-16.1%
DLR  Digital Realty Trust Inc$394,000
-3.9%
2,7280.0%0.18%
-8.5%
BA  Boeing Co$390,000
-8.2%
1,7730.0%0.18%
-13.0%
NVDA BuyNvidia Corp$368,000
+24.7%
1,778
+383.2%
0.17%
+18.8%
LTPZ SellPIMCO 15 Plus Year U.S. TIPS Index Excha$358,000
-1.9%
4,129
-2.3%
0.17%
-6.7%
EPD BuyEnterprise PRD PRTNRS LP$357,000
-8.9%
16,496
+1.4%
0.16%
-13.6%
PPL BuyPPL Corporation$350,0000.0%12,538
+0.2%
0.16%
-5.3%
PGC  Peapack Gladstone Fi$350,000
+7.4%
10,5000.0%0.16%
+1.9%
CVX BuyChevron Corporation$346,000
-2.0%
3,410
+1.1%
0.16%
-7.0%
SPY BuySPDR S&P 500 ETF$334,000
+2.1%
779
+2.0%
0.16%
-3.1%
STL  Sterling Bancorp$333,000
+0.6%
13,3550.0%0.15%
-4.9%
ADBE BuyAdobe Systems Inc$331,000
+3.4%
575
+5.1%
0.15%
-1.9%
HON  Honeywell International$328,000
-3.2%
1,5470.0%0.15%
-8.4%
UMH  Umh Properties Inc. REIT$325,000
+4.8%
14,2000.0%0.15%0.0%
PNC SellPNC Finl Services GP Inc$323,000
-3.9%
1,649
-6.3%
0.15%
-8.5%
PTC  PTC Inc$323,000
-15.2%
2,6960.0%0.15%
-19.4%
CAT  Caterpillar Inc$322,000
-11.8%
1,6780.0%0.15%
-16.3%
RTX  Raytheon Technologies Co$314,000
+0.6%
3,6530.0%0.15%
-3.9%
XOM BuyExxon Mobil Corporation$309,000
-6.1%
5,261
+0.7%
0.14%
-11.2%
IVE  iShares S&P 500 Value$307,000
-1.6%
2,1100.0%0.14%
-6.6%
DSL  Doubleline Income Solutions$300,000
-1.6%
16,8750.0%0.14%
-6.7%
MMM  3M Company$292,000
-11.8%
1,6640.0%0.14%
-16.7%
DBL  Doubleline Opportunistic$282,000
-1.7%
14,3000.0%0.13%
-6.4%
AMAT BuyApplied Materials Inc$283,000
-4.7%
2,198
+5.4%
0.13%
-9.7%
LMT NewLockheed Martin Corp$274,000–793
+100.0%
0.13%–
SLYV BuySPDR S&P 600 Small Cap Value ETF$267,000
+0.4%
3,259
+4.8%
0.12%
-4.6%
BSV SellVanguard S/T Bond ETF$264,000
-1.9%
3,222
-1.7%
0.12%
-6.9%
XLNX NewXilinx Inc$254,000–1,681
+100.0%
0.12%–
ICF SelliShares Trust$253,0000.0%3,868
-0.2%
0.12%
-5.6%
HD BuyHome Depot Inc$252,000
+2.9%
767
+0.1%
0.12%
-2.5%
NVT  Nvent Electric PLC Registered SHS$239,000
+3.5%
7,3850.0%0.11%
-1.8%
NLY  Annaly Capital Management Inc$233,000
-5.3%
27,7000.0%0.11%
-10.0%
BKH BuyBlack Hills Corp$231,000
+13.8%
3,682
+18.8%
0.11%
+8.1%
MNR  Monmouth Real Est REIT$230,000
-0.4%
12,3270.0%0.11%
-5.3%
YORW NewYork Water Company$217,000–4,976
+100.0%
0.10%–
D SellDominion Res Inc Va New$217,000
-6.9%
2,970
-6.4%
0.10%
-11.4%
ABT  Abbott Laboratories$219,000
+2.3%
1,8500.0%0.10%
-3.8%
MDT  Medtronic PLC F$206,000
+1.0%
1,6390.0%0.10%
-5.0%
LH NewLab Co Of Amer HLDG$204,000–725
+100.0%
0.10%–
BK NewBank Of NY Mellon CP New$202,000–3,901
+100.0%
0.09%–
NFBK BuyNorthfield Bancorp$180,000
+4.7%
10,511
+0.4%
0.08%
-1.2%
KGC  Kinross Gold Corp New F$96,000
-15.8%
17,9270.0%0.04%
-21.4%
GILD NewGilead Sciences Inc$71,000–1,010
+100.0%
0.03%–
PGEN SellPrecigen Inc$55,000
-23.6%
11,056
-0.2%
0.02%
-28.6%
BDX ExitBecton Dickinson & Co$0–-967
-100.0%
-0.12%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2021-10-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON40Q3 20235.5%
PROCTER & GAMBLE CO40Q3 20234.9%
Mondelez Intl Inc CL A40Q3 20233.3%
QUALCOMM INC40Q3 20233.0%
JPMORGAN CHASE & CO40Q3 20232.9%
Oracle Corporation40Q3 20233.7%
Pepsico Incorporated40Q3 20233.3%
F M C Corp New40Q3 20231.9%
APPLE INC40Q3 20233.7%
UNITED PARCEL SERVICE INC40Q3 20232.0%

View Addison Capital Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-18
13F-HR2023-04-13
13F-HR2023-01-09
13F-HR2022-10-12
13F-HR2022-07-11
13F-HR2022-04-11
13F-HR2022-01-18
13F-HR2021-10-12

View Addison Capital Co's complete filings history.

All filings

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