$223 Million is the total value of Addison Capital Co's 133 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 44.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PYPL | Buy | Paypal Holdings Inco | $7,026,000 | -20.4% | 37,257 | +9.8% | 3.15% | -23.0% |
| QCOM | Buy | Qualcomm Inc | $6,033,000 | +42.2% | 32,993 | +0.3% | 2.71% | +37.6% |
| DIS | Buy | Disney Walt Co | $5,357,000 | -5.2% | 34,583 | +3.6% | 2.40% | -8.2% |
| RCII | Buy | Rent A Center Inc | $5,048,000 | -13.2% | 105,085 | +1.5% | 2.26% | -16.0% |
| JPM | Buy | JPMorgan Chase & Co | $4,949,000 | +1.8% | 31,256 | +5.2% | 2.22% | -1.5% |
| CWH | Buy | Camping World Holdings I Class A | $4,310,000 | +12.9% | 106,680 | +8.6% | 1.93% | +9.3% |
| CANO | Buy | Cano Health Inc | $4,127,000 | -23.3% | 463,220 | +9.1% | 1.85% | -25.8% |
| WTRG | Buy | Essential Utils Inc | $3,078,000 | +16.6% | 57,326 | +0.1% | 1.38% | +12.9% |
| PM | Buy | Philip Morris Intl Inc | $2,539,000 | +2.2% | 26,726 | +1.9% | 1.14% | -1.1% |
| COG | New | Cabot Oil & Gas | $2,096,000 | – | 110,321 | +100.0% | 0.94% | – |
| VT | Buy | Vanguard Total World Stock ETF | $2,062,000 | +27.0% | 19,191 | +20.4% | 0.92% | +23.0% |
| COF | Buy | Capital One Financial CP | $1,947,000 | +2.0% | 13,422 | +13.9% | 0.87% | -1.2% |
| TOTL | Buy | SPDR Doubline Total Return | $1,596,000 | -0.6% | 33,708 | +1.5% | 0.72% | -3.8% |
| DEO | Buy | Diageo PLC New ADR F | $1,563,000 | +14.1% | 7,101 | +0.1% | 0.70% | +10.4% |
| CCL | Buy | Carnival Corp New F | $1,351,000 | +25.8% | 67,141 | +56.4% | 0.61% | +21.7% |
| DAL | Buy | Delta Air Lines Inc New | $1,157,000 | +59.8% | 29,599 | +74.3% | 0.52% | +54.9% |
| INTC | New | Intel Corp | $908,000 | – | 17,627 | +100.0% | 0.41% | – |
| GM | New | General Motors Co | $847,000 | – | 14,455 | +100.0% | 0.38% | – |
| SQ | Buy | Square Inc Class A | $831,000 | -31.7% | 5,145 | +1.5% | 0.37% | -33.7% |
| BA | Buy | Boeing Co | $829,000 | +112.6% | 4,119 | +132.3% | 0.37% | +105.5% |
| DOW | Buy | Dow Inc Com | $812,000 | +0.6% | 14,317 | +2.2% | 0.36% | -2.7% |
| ATVI | New | Activision Blizzard | $762,000 | – | 11,450 | +100.0% | 0.34% | – |
| BX | Buy | Blackstone Group Inc Com CL A | $757,000 | +11.5% | 5,854 | +0.3% | 0.34% | +7.9% |
| MRK | Buy | Merck & Co Inc New | $682,000 | +49.9% | 8,902 | +46.8% | 0.31% | +45.0% |
| MTCH | New | Match Group Inc New | $679,000 | – | 5,137 | +100.0% | 0.30% | – |
| QQQ | New | Invesco QQQ Trust | $674,000 | – | 1,693 | +100.0% | 0.30% | – |
| BOND | Buy | PIMCO Active Bond | $664,000 | +24.6% | 6,069 | +25.9% | 0.30% | +20.6% |
| VZ | Buy | Verizon Communications | $601,000 | +43.8% | 11,570 | +49.4% | 0.27% | +39.2% |
| NVDA | Buy | Nvidia Corp | $579,000 | +57.3% | 1,967 | +10.6% | 0.26% | +52.0% |
| V | New | Visa Inc CL A | $579,000 | – | 2,670 | +100.0% | 0.26% | – |
| CRM | New | Salesforce Com | $537,000 | – | 2,115 | +100.0% | 0.24% | – |
| SCHP | Buy | Schwab Strategic TR US TIPS Et F | $526,000 | +29.6% | 8,368 | +29.1% | 0.24% | +25.5% |
| LTPZ | Buy | PIMCO 15 Plus Year U.S. TIPS Index Excha | $501,000 | +39.9% | 5,480 | +32.7% | 0.22% | +35.5% |
| DD | Buy | DuPont De Nemours Inc Com | $481,000 | +18.8% | 5,957 | +0.1% | 0.22% | +14.9% |
| XLNX | Buy | Xilinx Inc | $459,000 | +80.7% | 2,166 | +28.9% | 0.21% | +74.6% |
| AMT | New | American Tower Corp | $426,000 | – | 1,455 | +100.0% | 0.19% | – |
| CVX | Buy | Chevron Corporation | $413,000 | +19.4% | 3,520 | +3.2% | 0.18% | +15.6% |
| EPD | Buy | Enterprise PRD PRTNRS LP | $376,000 | +5.3% | 17,135 | +3.9% | 0.17% | +2.4% |
| ADBE | Buy | Adobe Systems Inc | $364,000 | +10.0% | 642 | +11.7% | 0.16% | +6.5% |
| CAT | Buy | Caterpillar Inc | $353,000 | +9.6% | 1,708 | +1.8% | 0.16% | +6.0% |
| AMAT | Buy | Applied Materials Inc | $348,000 | +23.0% | 2,210 | +0.5% | 0.16% | +19.1% |
| LMT | Buy | Lockheed Martin Corp | $348,000 | +27.0% | 977 | +23.2% | 0.16% | +22.8% |
| VNQ | New | Vanguard REIT | $334,000 | – | 2,880 | +100.0% | 0.15% | – |
| RTX | Buy | Raytheon Technologies Co | $320,000 | +1.9% | 3,713 | +1.6% | 0.14% | -1.4% |
| YORW | Buy | York Water Company | $283,000 | +30.4% | 5,675 | +14.0% | 0.13% | +25.7% |
| IVV | New | iShares Core S&P 500 ETF | $257,000 | – | 539 | +100.0% | 0.12% | – |
| NOC | New | Northrop Grumman Corp | $249,000 | – | 644 | +100.0% | 0.11% | – |
| PFE | New | Pfizer Incorporated | $226,000 | – | 3,833 | +100.0% | 0.10% | – |
| NTR | New | Nutrien LTD F | $223,000 | – | 2,970 | +100.0% | 0.10% | – |
| UNP | New | Union Pacific Corp | $215,000 | – | 855 | +100.0% | 0.10% | – |
| CBOE | New | CBOE Global MKTS Inc | $213,000 | – | 1,633 | +100.0% | 0.10% | – |
| NFBK | Buy | Northfield Bancorp | $171,000 | -5.0% | 10,551 | +0.4% | 0.08% | -7.2% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.