$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 22.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SE | Buy | Sea LTD F Unsponsored ADR | $18,640,000 | +17.6% | 58,482 | +1.3% | 8.64% | +11.6% |
| PYPL | Buy | Paypal Holdings Inco | $8,831,000 | -10.7% | 33,937 | +0.0% | 4.09% | -15.3% |
| TWTR | Buy | Twitter Inc | $6,979,000 | -8.9% | 115,566 | +3.7% | 3.23% | -13.6% |
| RCII | Buy | Rent A Center Inc | $5,817,000 | +12.0% | 103,493 | +5.7% | 2.70% | +6.2% |
| DIS | Buy | Disney Walt Co | $5,650,000 | -3.7% | 33,397 | +0.0% | 2.62% | -8.7% |
| CANO | New | Cano Health Inc | $5,383,000 | – | 424,500 | +100.0% | 2.49% | – |
| STZ | Buy | Constellation Brand CL A | $4,687,000 | -9.0% | 22,246 | +1.0% | 2.17% | -13.7% |
| QCOM | Buy | Qualcomm Inc | $4,242,000 | -9.4% | 32,892 | +0.4% | 1.97% | -14.0% |
| AAPL | Buy | Apple Inc | $4,012,000 | +3.8% | 28,351 | +0.4% | 1.86% | -1.6% |
| PEP | Buy | Pepsico Incorporated | $3,901,000 | +1.6% | 25,933 | +0.1% | 1.81% | -3.6% |
| CWH | New | Camping World Holdings I Class A | $3,818,000 | – | 98,230 | +100.0% | 1.77% | – |
| MDLZ | Buy | Mondelez Intl Inc CL A | $3,739,000 | -6.4% | 64,259 | +0.4% | 1.73% | -11.2% |
| ZTS | Buy | Zoetis Inc | $3,130,000 | +4.2% | 16,120 | +0.0% | 1.45% | -1.2% |
| DKNG | Buy | Draftkings Inc | $2,883,000 | -6.7% | 59,870 | +1.1% | 1.34% | -11.5% |
| PM | Buy | Philip Morris Intl Inc | $2,485,000 | -4.3% | 26,218 | +0.0% | 1.15% | -9.2% |
| CVS | Buy | C V S Health Corporation | $2,474,000 | +1.7% | 29,151 | +0.0% | 1.15% | -3.5% |
| CPRT | Buy | Copart Inc | $1,743,000 | +18.1% | 12,564 | +12.2% | 0.81% | +12.1% |
| VT | Buy | Vanguard Total World Stock ETF | $1,623,000 | -0.1% | 15,937 | +1.7% | 0.75% | -5.2% |
| OCFC | Buy | Oceanfirst Finl Corp | $1,461,000 | +2.7% | 68,260 | +0.0% | 0.68% | -2.6% |
| SGEN | Buy | Seagen Inc | $1,418,000 | +8.0% | 8,349 | +0.4% | 0.66% | +2.5% |
| EA | Buy | Electronic Arts Inc | $1,365,000 | +23.8% | 9,595 | +25.1% | 0.63% | +17.4% |
| DOW | Buy | Dow Inc Com | $807,000 | -8.4% | 14,014 | +0.7% | 0.37% | -13.0% |
| CTVA | Buy | Corteva Inc Com | $656,000 | -5.1% | 15,592 | +0.0% | 0.30% | -10.1% |
| HAIN | Buy | Hain Celestial Group | $633,000 | +9.0% | 14,786 | +2.1% | 0.29% | +3.2% |
| ROK | Buy | Rockwell Automation | $569,000 | +3.5% | 1,934 | +0.5% | 0.26% | -1.9% |
| DD | Buy | DuPont De Nemours Inc Com | $405,000 | -11.6% | 5,952 | +0.5% | 0.19% | -16.1% |
| NVDA | Buy | Nvidia Corp | $368,000 | +24.7% | 1,778 | +383.2% | 0.17% | +18.8% |
| EPD | Buy | Enterprise PRD PRTNRS LP | $357,000 | -8.9% | 16,496 | +1.4% | 0.16% | -13.6% |
| PPL | Buy | PPL Corporation | $350,000 | 0.0% | 12,538 | +0.2% | 0.16% | -5.3% |
| CVX | Buy | Chevron Corporation | $346,000 | -2.0% | 3,410 | +1.1% | 0.16% | -7.0% |
| SPY | Buy | SPDR S&P 500 ETF | $334,000 | +2.1% | 779 | +2.0% | 0.16% | -3.1% |
| ADBE | Buy | Adobe Systems Inc | $331,000 | +3.4% | 575 | +5.1% | 0.15% | -1.9% |
| XOM | Buy | Exxon Mobil Corporation | $309,000 | -6.1% | 5,261 | +0.7% | 0.14% | -11.2% |
| AMAT | Buy | Applied Materials Inc | $283,000 | -4.7% | 2,198 | +5.4% | 0.13% | -9.7% |
| LMT | New | Lockheed Martin Corp | $274,000 | – | 793 | +100.0% | 0.13% | – |
| SLYV | Buy | SPDR S&P 600 Small Cap Value ETF | $267,000 | +0.4% | 3,259 | +4.8% | 0.12% | -4.6% |
| XLNX | New | Xilinx Inc | $254,000 | – | 1,681 | +100.0% | 0.12% | – |
| HD | Buy | Home Depot Inc | $252,000 | +2.9% | 767 | +0.1% | 0.12% | -2.5% |
| BKH | Buy | Black Hills Corp | $231,000 | +13.8% | 3,682 | +18.8% | 0.11% | +8.1% |
| YORW | New | York Water Company | $217,000 | – | 4,976 | +100.0% | 0.10% | – |
| LH | New | Lab Co Of Amer HLDG | $204,000 | – | 725 | +100.0% | 0.10% | – |
| BK | New | Bank Of NY Mellon CP New | $202,000 | – | 3,901 | +100.0% | 0.09% | – |
| NFBK | Buy | Northfield Bancorp | $180,000 | +4.7% | 10,511 | +0.4% | 0.08% | -1.2% |
| GILD | New | Gilead Sciences Inc | $71,000 | – | 1,010 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-12
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.