$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.