$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 2.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFE | Sell | Safehold Inc Com | $13,700,000 | -8.5% | 190,574 | -0.1% | 6.35% | -13.2% |
| JNJ | Sell | Johnson & Johnson | $7,500,000 | -2.1% | 46,442 | -0.1% | 3.48% | -7.2% |
| PG | Sell | Procter & Gamble | $6,446,000 | +3.5% | 46,108 | -0.1% | 2.99% | -1.8% |
| JPM | Sell | JPMorgan Chase & Co | $4,863,000 | +5.2% | 29,705 | -0.1% | 2.25% | -0.3% |
| MSFT | Sell | Microsoft Corp | $4,326,000 | +3.9% | 15,346 | -0.1% | 2.00% | -1.4% |
| LNG | Sell | Cheniere Energy Inc New | $4,079,000 | +12.6% | 41,758 | -0.1% | 1.89% | +6.8% |
| ORCL | Sell | Oracle Corporation | $3,902,000 | +11.3% | 44,779 | -0.6% | 1.81% | +5.6% |
| UPS | Sell | United Parcel Service B | $2,452,000 | -12.6% | 13,466 | -0.2% | 1.14% | -17.1% |
| AMZN | Sell | Amazon Com Inc | $2,434,000 | -5.0% | 741 | -0.5% | 1.13% | -9.9% |
| XEC | Sell | Cimarex Energy Co | $2,418,000 | +19.9% | 27,731 | -0.4% | 1.12% | +13.7% |
| FMC | Sell | F M C Corp New | $1,978,000 | -15.5% | 21,599 | -0.1% | 0.92% | -19.8% |
| VCSH | Sell | Vanguard S/T Corp Bond ETF | $1,835,000 | -0.4% | 22,267 | -0.0% | 0.85% | -5.6% |
| SDY | Sell | SPDR S&P Dividend ETF | $1,760,000 | -4.1% | 14,969 | -0.3% | 0.82% | -8.9% |
| BAX | Sell | Baxter International Inc | $1,698,000 | -0.4% | 21,111 | -0.3% | 0.79% | -5.4% |
| CSCO | Sell | Cisco Systems Inc | $1,645,000 | +2.4% | 30,230 | -0.3% | 0.76% | -2.9% |
| TOTL | Sell | SPDR Doubline Total Return | $1,605,000 | -0.8% | 33,226 | -0.6% | 0.74% | -5.8% |
| IWM | Sell | iShares Russell 2000 ETF | $1,425,000 | -4.7% | 6,512 | -0.1% | 0.66% | -9.7% |
| DEO | Sell | Diageo PLC New ADR F | $1,370,000 | +0.2% | 7,095 | -0.5% | 0.64% | -4.9% |
| SQ | Sell | Square Inc Class A | $1,216,000 | -2.4% | 5,070 | -0.8% | 0.56% | -7.6% |
| TIP | Sell | iShares TIPS Bond ETF | $1,091,000 | -0.5% | 8,547 | -0.3% | 0.51% | -5.6% |
| GLD | Sell | SPDR Gold Trust | $970,000 | -0.9% | 5,907 | -0.0% | 0.45% | -6.1% |
| BAC | Sell | Bank Of America Corp | $911,000 | +2.5% | 21,470 | -0.5% | 0.42% | -2.8% |
| BND | Sell | Vanguard Total Bond Mkt ETF | $895,000 | -1.4% | 10,469 | -1.0% | 0.42% | -6.5% |
| DAL | Sell | Delta Air Lines Inc New | $724,000 | -1.8% | 16,984 | -0.4% | 0.34% | -6.9% |
| BX | Sell | Blackstone Group Inc Com CL A | $679,000 | +17.1% | 5,835 | -2.3% | 0.32% | +11.3% |
| IFF | Sell | Intl Flavors& Fragrance | $671,000 | -10.7% | 5,019 | -0.1% | 0.31% | -15.3% |
| COST | Sell | Costco WHSL Corp New | $554,000 | +4.9% | 1,234 | -7.5% | 0.26% | -0.4% |
| BOND | Sell | PIMCO Active Bond | $533,000 | -18.4% | 4,821 | -18.1% | 0.25% | -22.6% |
| WIP | Sell | SPDR Citi Int'l Gov Infl Protect Bond | $504,000 | -3.8% | 9,266 | -0.3% | 0.23% | -8.6% |
| BLV | Sell | Vanguard Bond Index Fund | $477,000 | -3.0% | 4,666 | -2.3% | 0.22% | -7.9% |
| MRK | Sell | Merck & Co Inc New | $455,000 | -5.8% | 6,064 | -2.4% | 0.21% | -10.6% |
| LTHM | Sell | Livent Corp 00500 | $454,000 | +19.2% | 19,643 | -0.1% | 0.21% | +12.9% |
| VZ | Sell | Verizon Communications | $418,000 | -4.8% | 7,745 | -1.1% | 0.19% | -9.3% |
| TEVA | Sell | Teva Pharm Inds LTD Adrf | $419,000 | -1.6% | 42,978 | -0.1% | 0.19% | -6.7% |
| T | Sell | A T & T Inc New | $407,000 | -15.7% | 15,069 | -10.2% | 0.19% | -19.9% |
| SCHP | Sell | Schwab Strategic TR US TIPS Et F | $406,000 | -2.2% | 6,483 | -2.3% | 0.19% | -7.4% |
| LTPZ | Sell | PIMCO 15 Plus Year U.S. TIPS Index Excha | $358,000 | -1.9% | 4,129 | -2.3% | 0.17% | -6.7% |
| PNC | Sell | PNC Finl Services GP Inc | $323,000 | -3.9% | 1,649 | -6.3% | 0.15% | -8.5% |
| BSV | Sell | Vanguard S/T Bond ETF | $264,000 | -1.9% | 3,222 | -1.7% | 0.12% | -6.9% |
| ICF | Sell | iShares Trust | $253,000 | 0.0% | 3,868 | -0.2% | 0.12% | -5.6% |
| D | Sell | Dominion Res Inc Va New | $217,000 | -6.9% | 2,970 | -6.4% | 0.10% | -11.4% |
| PGEN | Sell | Precigen Inc | $55,000 | -23.6% | 11,056 | -0.2% | 0.02% | -28.6% |
| BDX | Exit | Becton 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
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.