$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ORCL | Oracle Corporation | $3,905,000 | +0.1% | 44,779 | 0.0% | 1.75% | -3.1% | |
| NYCB | New York Community Bancorp Inc | $2,967,000 | -5.1% | 242,965 | 0.0% | 1.33% | -8.1% | |
| HUBS | Hubspot Inc | $2,062,000 | -2.5% | 3,129 | 0.0% | 0.92% | -5.6% | |
| CPRT | Copart Inc | $1,905,000 | +9.3% | 12,564 | 0.0% | 0.86% | +5.8% | |
| SGEN | Seagen Inc | $1,291,000 | -9.0% | 8,349 | 0.0% | 0.58% | -11.9% | |
| EA | Electronic Arts Inc | $1,266,000 | -7.3% | 9,595 | 0.0% | 0.57% | -10.3% | |
| USB | U S Bancorp Del New | $867,000 | -5.6% | 15,442 | 0.0% | 0.39% | -8.5% | |
| COST | Costco WHSL Corp New | $701,000 | +26.5% | 1,234 | 0.0% | 0.31% | +22.2% | |
| ROK | Rockwell Automation | $675,000 | +18.6% | 1,934 | 0.0% | 0.30% | +14.8% | |
| HAIN | Hain Celestial Group | $630,000 | -0.5% | 14,786 | 0.0% | 0.28% | -3.4% | |
| EXPE | Expedia Inc | $627,000 | +10.2% | 3,470 | 0.0% | 0.28% | +6.4% | |
| SPOT | Spotify Technology F | $523,000 | +4.0% | 2,234 | 0.0% | 0.24% | +0.9% | |
| DLR | Digital Realty Trust Inc | $483,000 | +22.6% | 2,728 | 0.0% | 0.22% | +18.6% | |
| DCOM | Dime CMNTY Bancshare | $446,000 | +7.7% | 12,679 | 0.0% | 0.20% | +4.2% | |
| ZEN | Zendesk Inc | $431,000 | -10.4% | 4,130 | 0.0% | 0.19% | -13.5% | |
| AXP | American Express Company | $408,000 | -2.4% | 2,494 | 0.0% | 0.18% | -5.7% | |
| UMH | Umh Properties Inc. REIT | $388,000 | +19.4% | 14,200 | 0.0% | 0.17% | +15.2% | |
| SPY | SPDR S&P 500 ETF | $370,000 | +10.8% | 779 | 0.0% | 0.17% | +7.1% | |
| STL | Sterling Bancorp | $344,000 | +3.3% | 13,355 | 0.0% | 0.15% | 0.0% | |
| PTC | PTC Inc | $327,000 | +1.2% | 2,696 | 0.0% | 0.15% | -2.0% | |
| HON | Honeywell International | $323,000 | -1.5% | 1,547 | 0.0% | 0.14% | -4.6% | |
| MMM | 3M Company | $296,000 | +1.4% | 1,664 | 0.0% | 0.13% | -1.5% | |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $276,000 | +3.4% | 3,259 | 0.0% | 0.12% | 0.0% | |
| DBL | Doubleline Opportunistic | $274,000 | -2.8% | 14,300 | 0.0% | 0.12% | -6.1% | |
| ABT | Abbott Laboratories | $260,000 | +18.7% | 1,850 | 0.0% | 0.12% | +15.8% | |
| MNR | Monmouth Real Est REIT | $259,000 | +12.6% | 12,327 | 0.0% | 0.12% | +8.4% | |
| BK | Bank Of NY Mellon CP New | $227,000 | +12.4% | 3,901 | 0.0% | 0.10% | +8.5% | |
| LH | Lab Co Of Amer HLDG | $228,000 | +11.8% | 725 | 0.0% | 0.10% | +7.4% | |
| NLY | Annaly Capital Management Inc | $217,000 | -6.9% | 27,700 | 0.0% | 0.10% | -10.2% | |
| PGEN | Precigen Inc | $41,000 | -25.5% | 11,056 | 0.0% | 0.02% | -28.0% |
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.