$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 12.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFE | Sell | Safehold Inc Com | $15,041,000 | +9.8% | 188,362 | -1.2% | 6.75% | +6.3% |
| SE | Sell | Sea LTD F Unsponsored ADR | $12,966,000 | -30.4% | 57,957 | -0.9% | 5.82% | -32.7% |
| JNJ | Sell | Johnson & Johnson | $7,890,000 | +5.2% | 46,124 | -0.7% | 3.54% | +1.8% |
| PG | Sell | Procter & Gamble | $7,387,000 | +14.6% | 45,160 | -2.1% | 3.31% | +10.9% |
| GOOGL | Sell | Alphabet Inc Cap STK CL A | $7,153,000 | +4.7% | 2,469 | -3.4% | 3.21% | +1.3% |
| STZ | Sell | Constellation Brand CL A | $5,537,000 | +18.1% | 22,064 | -0.8% | 2.48% | +14.4% |
| MSFT | Sell | Microsoft Corp | $5,037,000 | +16.4% | 14,976 | -2.4% | 2.26% | +12.7% |
| AAPL | Sell | Apple Inc | $5,024,000 | +25.2% | 28,295 | -0.2% | 2.25% | +21.2% |
| TWTR | Sell | Twitter Inc | $4,831,000 | -30.8% | 111,766 | -3.3% | 2.17% | -33.0% |
| PEP | Sell | Pepsico Incorporated | $4,380,000 | +12.3% | 25,213 | -2.8% | 1.96% | +8.7% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $4,250,000 | +13.7% | 64,094 | -0.3% | 1.91% | +10.0% |
| LNG | Sell | Cheniere Energy Inc New | $4,212,000 | +3.3% | 41,526 | -0.6% | 1.89% | -0.1% |
| ZTS | Sell | Zoetis Inc | $3,885,000 | +24.1% | 15,921 | -1.2% | 1.74% | +20.2% |
| BLK | Sell | BlackRock Inc | $3,385,000 | +6.6% | 3,697 | -2.4% | 1.52% | +3.1% |
| CVS | Sell | C V S Health Corporation | $2,972,000 | +20.1% | 28,809 | -1.2% | 1.33% | +16.3% |
| UPS | Sell | United Parcel Service B | $2,854,000 | +16.4% | 13,316 | -1.1% | 1.28% | +12.7% |
| AMZN | Sell | Amazon Com Inc | $2,414,000 | -0.8% | 724 | -2.3% | 1.08% | -4.0% |
| FMC | Sell | F M C Corp New | $2,336,000 | +18.1% | 21,260 | -1.6% | 1.05% | +14.3% |
| CSCO | Sell | Cisco Systems Inc | $1,913,000 | +16.3% | 30,182 | -0.2% | 0.86% | +12.6% |
| FTS | Sell | Fortis Inc Com | $1,901,000 | +8.6% | 39,391 | -0.3% | 0.85% | +5.2% |
| BAX | Sell | Baxter International Inc | $1,770,000 | +4.2% | 20,621 | -2.3% | 0.79% | +0.9% |
| VCSH | Sell | Vanguard S/T Corp Bond ETF | $1,753,000 | -4.5% | 21,572 | -3.1% | 0.79% | -7.5% |
| SDY | Sell | SPDR S&P Dividend ETF | $1,716,000 | -2.5% | 13,288 | -11.2% | 0.77% | -5.6% |
| DKNG | Sell | Draftkings Inc | $1,583,000 | -45.1% | 57,635 | -3.7% | 0.71% | -46.9% |
| OCFC | Sell | Oceanfirst Finl Corp | $1,441,000 | -1.4% | 64,887 | -4.9% | 0.65% | -4.6% |
| IWM | Sell | iShares Russell 2000 ETF | $1,421,000 | -0.3% | 6,385 | -2.0% | 0.64% | -3.5% |
| TIP | Sell | iShares TIPS Bond ETF | $1,048,000 | -3.9% | 8,109 | -5.1% | 0.47% | -7.1% |
| ABBV | Sell | Abbvie Inc | $956,000 | +24.2% | 7,060 | -1.0% | 0.43% | +20.2% |
| GLD | Sell | SPDR Gold Trust | $950,000 | -2.1% | 5,559 | -5.9% | 0.43% | -5.1% |
| BAC | Sell | Bank Of America Corp | $888,000 | -2.5% | 19,970 | -7.0% | 0.40% | -5.7% |
| BND | Sell | Vanguard Total Bond Mkt ETF | $862,000 | -3.7% | 10,176 | -2.8% | 0.39% | -6.7% |
| FB | Sell | Facebook Inc Class A | $774,000 | -2.6% | 2,301 | -1.7% | 0.35% | -5.7% |
| PFN | Sell | PIMCO Income Stra FD II | $769,000 | -8.8% | 80,478 | -3.2% | 0.34% | -11.8% |
| IFF | Sell | Intl Flavors& Fragra | $755,000 | +12.5% | 5,008 | -0.2% | 0.34% | +9.0% |
| CTVA | Sell | Corteva Inc Com | $734,000 | +11.9% | 15,519 | -0.5% | 0.33% | +8.2% |
| WIP | Sell | SPDR Citi Int'l Gov Infl Protect Bond | $478,000 | -5.2% | 8,881 | -4.2% | 0.21% | -8.5% |
| BLV | Sell | Vanguard Bond Index Fund | $470,000 | -1.5% | 4,567 | -2.1% | 0.21% | -4.5% |
| LTHM | Sell | Livent Corp 00500 | $471,000 | +3.7% | 19,325 | -1.6% | 0.21% | +0.5% |
| LDUR | Sell | PIMCO Enhncd LW DRTN Actv ETF | $407,000 | -20.8% | 4,050 | -19.8% | 0.18% | -23.1% |
| TEVA | Sell | Teva Pharm Inds LTD Adrf | $344,000 | -17.9% | 42,943 | -0.1% | 0.15% | -20.6% |
| PPL | Sell | PPL Corporation | $343,000 | -2.0% | 11,394 | -9.1% | 0.15% | -4.9% |
| PNC | Sell | PNC Finl Services GP Inc | $321,000 | -0.6% | 1,600 | -3.0% | 0.14% | -4.0% |
| XOM | Sell | Exxon Mobil Corporation | $315,000 | +1.9% | 5,153 | -2.1% | 0.14% | -1.4% |
| HD | Sell | Home Depot Inc | $287,000 | +13.9% | 690 | -10.0% | 0.13% | +10.3% |
| T | Sell | A T & T Inc New | $281,000 | -31.0% | 11,432 | -24.1% | 0.13% | -33.3% |
| NVT | Sell | Nvent Electric PLC Registered SHS | $277,000 | +15.9% | 7,285 | -1.4% | 0.12% | +11.7% |
| BKH | Sell | Black Hills Corp | $250,000 | +8.2% | 3,547 | -3.7% | 0.11% | +4.7% |
| BSV | Sell | Vanguard S/T Bond ETF | $248,000 | -6.1% | 3,072 | -4.7% | 0.11% | -9.0% |
| DSL | Sell | Doubleline Income Solutions FD Com | $243,000 | -19.0% | 15,075 | -10.7% | 0.11% | -21.6% |
| D | Sell | Dominion Res Inc Va New | $211,000 | -2.8% | 2,687 | -9.5% | 0.10% | -5.9% |
| KGC | Sell | Kinross Gold Corp New F | $104,000 | +8.3% | 17,902 | -0.1% | 0.05% | +6.8% |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -1,010 | -100.0% | -0.03% | – |
| MDT | Exit | Medtronic PLC F | $0 | – | -1,639 | -100.0% | -0.10% | – |
| ICF | Exit | iShares Trust | $0 | – | -3,868 | -100.0% | -0.12% | – |
| IVE | Exit | iShares S&P 500 Value | $0 | – | -2,110 | -100.0% | -0.14% | – |
| PGC | Exit | Peapack Gladstone Fi | $0 | – | -10,500 | -100.0% | -0.16% | – |
| IVW | Exit | iShares S&P 500 Growth | $0 | – | -8,120 | -100.0% | -0.28% | – |
| XEC | Exit | Cimarex Energy Co | $0 | – | -27,731 | -100.0% | -1.12% | – |
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.