Addison Capital Co - Q4 2021 holdings

$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 ExitGilead Sciences Inc$0-1,010
-100.0%
-0.03%
MDT ExitMedtronic PLC F$0-1,639
-100.0%
-0.10%
ICF ExitiShares Trust$0-3,868
-100.0%
-0.12%
IVE ExitiShares S&P 500 Value$0-2,110
-100.0%
-0.14%
PGC ExitPeapack Gladstone Fi$0-10,500
-100.0%
-0.16%
IVW ExitiShares S&P 500 Growth$0-8,120
-100.0%
-0.28%
XEC ExitCimarex 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON40Q3 20235.5%
PROCTER & GAMBLE CO40Q3 20234.9%
Mondelez Intl Inc CL A40Q3 20233.3%
QUALCOMM INC40Q3 20233.0%
JPMORGAN CHASE & CO40Q3 20232.9%
Oracle Corporation40Q3 20233.7%
Pepsico Incorporated40Q3 20233.3%
F M C Corp New40Q3 20231.9%
APPLE INC40Q3 20233.7%
UNITED PARCEL SERVICE INC40Q3 20232.0%

View Addison Capital Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-18
13F-HR2023-04-13
13F-HR2023-01-09
13F-HR2022-10-12
13F-HR2022-07-11
13F-HR2022-04-11
13F-HR2022-01-18
13F-HR2021-10-12

View Addison Capital Co's complete filings history.

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