$210 Million is the total value of Addison Capital Co's 138 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SAFE | Buy | Safehold Inc Com | $10,957,000 | -27.2% | 197,594 | +4.9% | 5.21% | -22.8% |
| JNJ | Buy | Johnson & Johnson | $8,176,000 | +3.6% | 46,130 | +0.0% | 3.89% | +9.9% |
| GOOGL | Buy | Alphabet Inc Cap STK CL A | $7,504,000 | +4.9% | 2,698 | +9.3% | 3.57% | +11.2% |
| SE | Buy | Sea LTD F Unsponsored ADR | $6,994,000 | -46.1% | 58,387 | +0.7% | 3.33% | -42.8% |
| PG | Sell | Procter & Gamble | $6,840,000 | -7.4% | 44,762 | -0.9% | 3.25% | -1.8% |
| LNG | Sell | Cheniere Energy Inc New | $5,667,000 | +34.5% | 40,872 | -1.6% | 2.70% | +42.7% |
| QCOM | Buy | Qualcomm Inc | $5,640,000 | -6.5% | 36,909 | +11.9% | 2.68% | -0.8% |
| STZ | Buy | Constellation Brand CL A | $5,293,000 | -4.4% | 22,983 | +4.2% | 2.52% | +1.4% |
| AAPL | Sell | Apple Inc | $4,940,000 | -1.7% | 28,289 | -0.0% | 2.35% | +4.3% |
| DIS | Buy | Disney Walt Co | $4,772,000 | -10.9% | 34,793 | +0.6% | 2.27% | -5.5% |
| MSFT | Sell | Microsoft Corp | $4,498,000 | -10.7% | 14,588 | -2.6% | 2.14% | -5.4% |
| PYPL | Buy | Paypal Holdings Inco | $4,481,000 | -36.2% | 38,747 | +4.0% | 2.13% | -32.4% |
| TWTR | Sell | Twitter Inc | $4,316,000 | -10.7% | 111,566 | -0.2% | 2.05% | -5.3% |
| JPM | Buy | JPMorgan Chase & Co | $4,299,000 | -13.1% | 31,535 | +0.9% | 2.04% | -7.9% |
| PEP | Sell | Pepsico Incorporated | $4,190,000 | -4.3% | 25,031 | -0.7% | 1.99% | +1.4% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $3,959,000 | -6.8% | 63,060 | -1.6% | 1.88% | -1.3% |
| ORCL | Oracle Corporation | $3,705,000 | -5.1% | 44,779 | 0.0% | 1.76% | +0.6% | |
| CANO | Buy | Cano Health Inc | $3,186,000 | -22.8% | 501,720 | +8.3% | 1.52% | -18.2% |
| COG | Buy | Cabot Oil & Gas | $3,056,000 | +45.8% | 113,297 | +2.7% | 1.45% | +54.7% |
| CWH | Buy | Camping World Holdings I Class A | $3,020,000 | -29.9% | 108,055 | +1.3% | 1.44% | -25.7% |
| ZTS | Buy | Zoetis Inc | $3,008,000 | -22.6% | 15,950 | +0.2% | 1.43% | -17.9% |
| CVS | Buy | C V S Health Corporation | $2,937,000 | -1.2% | 29,016 | +0.7% | 1.40% | +4.8% |
| WTRG | Buy | Essential Utils Inc | $2,935,000 | -4.6% | 57,402 | +0.1% | 1.40% | +1.1% |
| VT | Buy | Vanguard Total World Stock ETF | $2,922,000 | +41.7% | 28,843 | +50.3% | 1.39% | +50.3% |
| UPS | United Parcel Service B | $2,856,000 | +0.1% | 13,316 | 0.0% | 1.36% | +6.1% | |
| BLK | Buy | BlackRock Inc | $2,835,000 | -16.2% | 3,709 | +0.3% | 1.35% | -11.2% |
| FMC | Buy | F M C Corp New | $2,797,000 | +19.7% | 21,261 | +0.0% | 1.33% | +26.9% |
| NYCB | Buy | New York Community Bancorp Inc | $2,786,000 | -6.1% | 259,842 | +6.9% | 1.32% | -0.5% |
| BBN | New | BlackRock Build America | $2,729,000 | – | 123,930 | +100.0% | 1.30% | – |
| RCII | Rent A Center Inc | $2,647,000 | -47.6% | 105,085 | 0.0% | 1.26% | -44.4% | |
| PM | Sell | Philip Morris Intl Inc | $2,491,000 | -1.9% | 26,521 | -0.8% | 1.18% | +4.0% |
| AMZN | Sell | Amazon Com Inc | $2,217,000 | -8.2% | 680 | -6.1% | 1.05% | -2.7% |
| FTS | Fortis Inc Com | $1,950,000 | +2.6% | 39,391 | 0.0% | 0.93% | +8.7% | |
| MLI | New | Mueller Inds Inc | $1,855,000 | – | 34,240 | +100.0% | 0.88% | – |
| HUBS | Buy | Hubspot Inc | $1,807,000 | -12.4% | 3,804 | +21.6% | 0.86% | -7.1% |
| COF | Capital One Financial CP | $1,762,000 | -9.5% | 13,422 | 0.0% | 0.84% | -4.0% | |
| SDY | Buy | SPDR S&P Dividend ETF | $1,717,000 | +0.1% | 13,405 | +0.9% | 0.82% | +6.1% |
| DEO | Buy | Diageo PLC New ADR F | $1,703,000 | +9.0% | 8,381 | +18.0% | 0.81% | +15.5% |
| CSCO | Buy | Cisco Systems Inc | $1,693,000 | -11.5% | 30,361 | +0.6% | 0.80% | -6.2% |
| VCSH | Sell | Vanguard S/T Corp Bond ETF | $1,655,000 | -5.6% | 21,196 | -1.7% | 0.79% | +0.1% |
| DKNG | Buy | Draftkings Inc | $1,604,000 | +1.3% | 82,375 | +42.9% | 0.76% | +7.5% |
| BAX | Buy | Baxter International Inc | $1,599,000 | -9.7% | 20,622 | +0.0% | 0.76% | -4.2% |
| CPRT | Sell | Copart Inc | $1,564,000 | -17.9% | 12,464 | -0.8% | 0.74% | -13.0% |
| SGEN | Buy | Seagen Inc | $1,448,000 | +12.2% | 10,049 | +20.4% | 0.69% | +19.0% |
| TOTL | Sell | SPDR Doubline Total Return | $1,380,000 | -13.5% | 30,817 | -8.6% | 0.66% | -8.4% |
| CCL | Sell | Carnival Corp New F | $1,347,000 | -0.3% | 66,641 | -0.7% | 0.64% | +5.8% |
| OCFC | Buy | Oceanfirst Finl Corp | $1,335,000 | -7.4% | 66,411 | +2.3% | 0.64% | -1.7% |
| IWM | Buy | iShares Russell 2000 ETF | $1,323,000 | -6.9% | 6,446 | +1.0% | 0.63% | -1.3% |
| ABBV | Buy | Abbvie Inc | $1,321,000 | +38.2% | 8,150 | +15.4% | 0.63% | +46.4% |
| EA | Buy | Electronic Arts Inc | $1,264,000 | -0.2% | 9,995 | +4.2% | 0.60% | +5.8% |
| DAL | Delta Air Lines Inc New | $1,171,000 | +1.2% | 29,599 | 0.0% | 0.56% | +7.3% | |
| GLD | Buy | SPDR Gold Trust | $1,105,000 | +16.3% | 6,118 | +10.1% | 0.53% | +23.5% |
| MMM | Buy | 3M Company | $1,051,000 | +255.1% | 7,058 | +324.2% | 0.50% | +275.9% |
| TIP | Sell | iShares TIPS Bond ETF | $1,010,000 | -3.6% | 8,106 | -0.0% | 0.48% | +2.1% |
| BX | Buy | Blackstone Group Inc Com CL A | $983,000 | +29.9% | 7,742 | +32.3% | 0.47% | +37.6% |
| New | Wolfspeed Inc | $953,000 | – | 8,371 | +100.0% | 0.45% | – | |
| CRWD | New | Crowdstrike HLDGS Inc | $933,000 | – | 4,108 | +100.0% | 0.44% | – |
| DOW | Buy | Dow Inc Com | $914,000 | +12.6% | 14,341 | +0.2% | 0.44% | +19.5% |
| V | Buy | Visa Inc CL A | $904,000 | +56.1% | 4,078 | +52.7% | 0.43% | +65.4% |
| ATVI | Sell | Activision Blizzard | $903,000 | +18.5% | 11,275 | -1.5% | 0.43% | +25.4% |
| NVDA | Buy | Nvidia Corp | $895,000 | +54.6% | 3,278 | +66.6% | 0.43% | +63.8% |
| CTVA | Corteva Inc Com | $892,000 | +21.5% | 15,519 | 0.0% | 0.42% | +28.9% | |
| INTC | Sell | Intel Corp | $868,000 | -4.4% | 17,512 | -0.7% | 0.41% | +1.5% |
| USB | U S Bancorp Del New | $821,000 | -5.3% | 15,442 | 0.0% | 0.39% | +0.3% | |
| BND | Sell | Vanguard Total Bond Mkt ETF | $804,000 | -6.7% | 10,114 | -0.6% | 0.38% | -1.3% |
| BA | Boeing Co | $789,000 | -4.8% | 4,119 | 0.0% | 0.38% | +0.8% | |
| BAC | Sell | Bank Of America Corp | $784,000 | -11.7% | 19,010 | -4.8% | 0.37% | -6.3% |
| IFF | Buy | Intl Flavors& Fragra | $729,000 | -3.4% | 5,551 | +10.8% | 0.35% | +2.4% |
| MRK | Sell | Merck & Co Inc New | $719,000 | +5.4% | 8,762 | -1.6% | 0.34% | +11.8% |
| COST | Costco WHSL Corp New | $711,000 | +1.4% | 1,234 | 0.0% | 0.34% | +7.6% | |
| PFN | Buy | PIMCO Income Stra FD II | $699,000 | -9.1% | 80,488 | +0.0% | 0.33% | -3.8% |
| SQ | Square Inc Class A | $698,000 | -16.0% | 5,145 | 0.0% | 0.33% | -11.0% | |
| EXPE | Expedia Inc | $679,000 | +8.3% | 3,470 | 0.0% | 0.32% | +14.9% | |
| QQQ | Buy | Invesco QQQ Trust | $634,000 | -5.9% | 1,750 | +3.4% | 0.30% | 0.0% |
| GM | General Motors Co | $632,000 | -25.4% | 14,455 | 0.0% | 0.30% | -20.8% | |
| CRM | Buy | Salesforce Com | $617,000 | +14.9% | 2,905 | +37.4% | 0.29% | +21.6% |
| BOND | Sell | PIMCO Active Bond | $611,000 | -8.0% | 5,999 | -1.2% | 0.29% | -2.3% |
| VZ | Buy | Verizon Communications | $603,000 | +0.3% | 11,832 | +2.3% | 0.29% | +6.3% |
| MTCH | Match Group Inc New | $559,000 | -17.7% | 5,137 | 0.0% | 0.27% | -12.8% | |
| CVX | Sell | Chevron Corporation | $560,000 | +35.6% | 3,441 | -2.2% | 0.27% | +43.8% |
| ROK | Sell | Rockwell Automation | $521,000 | -22.8% | 1,859 | -3.9% | 0.25% | -18.2% |
| FB | Buy | Facebook Inc Class A | $518,000 | -33.1% | 2,331 | +1.3% | 0.25% | -29.1% |
| RTX | Buy | Raytheon Technologies Co | $513,000 | +60.3% | 5,180 | +39.5% | 0.24% | +69.4% |
| HAIN | Hain Celestial Group | $509,000 | -19.2% | 14,786 | 0.0% | 0.24% | -14.5% | |
| SCHP | Sell | Schwab Strategic TR US TIPS Et F | $505,000 | -4.0% | 8,314 | -0.6% | 0.24% | +1.7% |
| LTHM | Livent Corp 00500 | $504,000 | +7.0% | 19,325 | 0.0% | 0.24% | +13.7% | |
| ZEN | Zendesk Inc | $497,000 | +15.3% | 4,130 | 0.0% | 0.24% | +22.3% | |
| WIP | Sell | SPDR Citi Int'l Gov Infl Protect Bond | $474,000 | -0.8% | 8,775 | -1.2% | 0.22% | +5.1% |
| AMD | New | Advanced Micro Devic | $471,000 | – | 4,311 | +100.0% | 0.22% | – |
| AXP | American Express Company | $466,000 | +14.2% | 2,494 | 0.0% | 0.22% | +21.3% | |
| EPD | Buy | Enterprise PRD PRTNRS LP | $454,000 | +20.7% | 17,573 | +2.6% | 0.22% | +27.8% |
| LTPZ | Sell | PIMCO 15 plus Year US TIPS Index Excha | $446,000 | -11.0% | 5,398 | -1.5% | 0.21% | -5.8% |
| DD | Buy | DuPont De Nemours Inc Com | $439,000 | -8.7% | 5,964 | +0.1% | 0.21% | -3.2% |
| DCOM | Dime CMNTY Bancshare | $438,000 | -1.8% | 12,679 | 0.0% | 0.21% | +4.0% | |
| AMT | Buy | American Tower Corp | $437,000 | +2.6% | 1,740 | +19.6% | 0.21% | +8.9% |
| XOM | Buy | Exxon Mobil Corporation | $428,000 | +35.9% | 5,177 | +0.5% | 0.20% | +44.7% |
| BLV | Sell | Vanguard Bond Index Fund | $411,000 | -12.6% | 4,479 | -1.9% | 0.20% | -7.6% |
| LMT | Sell | Lockheed Martin Corp | $411,000 | +18.1% | 932 | -4.6% | 0.20% | +25.0% |
| TEVA | Sell | Teva Pharm Inds LTD Adrf | $401,000 | +16.6% | 42,663 | -0.7% | 0.19% | +24.0% |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | $395,000 | -2.9% | 4,050 | 0.0% | 0.19% | +2.7% | |
| DLR | Digital Realty Trust Inc | $387,000 | -19.9% | 2,728 | 0.0% | 0.18% | -15.2% | |
| CAT | Sell | Caterpillar Inc | $378,000 | +7.1% | 1,698 | -0.6% | 0.18% | +13.9% |
| SPY | SPDR S&P 500 ETF | $352,000 | -4.9% | 779 | 0.0% | 0.17% | +0.6% | |
| UMH | Umh Properties Inc. REIT | $349,000 | -10.1% | 14,200 | 0.0% | 0.17% | -4.6% | |
| WBS | New | Webster Finl Co | $347,000 | – | 6,183 | +100.0% | 0.16% | – |
| HD | Buy | Home Depot Inc | $335,000 | +16.7% | 1,120 | +62.3% | 0.16% | +23.3% |
| ADBE | Buy | Adobe Systems Inc | $328,000 | -9.9% | 719 | +12.0% | 0.16% | -4.3% |
| NEE | New | Nextera Energy Inc | $326,000 | – | 3,842 | +100.0% | 0.16% | – |
| SPOT | Sell | Spotify Technology F | $319,000 | -39.0% | 2,114 | -5.4% | 0.15% | -35.3% |
| VNQ | Sell | Vanguard REIT | $310,000 | -7.2% | 2,865 | -0.5% | 0.15% | -2.0% |
| HON | Honeywell International | $301,000 | -6.8% | 1,547 | 0.0% | 0.14% | -1.4% | |
| D | Buy | Dominion Res Inc Va New | $294,000 | +39.3% | 3,464 | +28.9% | 0.14% | +47.4% |
| AMAT | Buy | Applied Materials Inc | $294,000 | -15.5% | 2,227 | +0.8% | 0.14% | -10.3% |
| PTC | PTC Inc | $290,000 | -11.3% | 2,696 | 0.0% | 0.14% | -6.1% | |
| NOC | Buy | Northrop Grumman Corp | $289,000 | +16.1% | 645 | +0.2% | 0.14% | +22.3% |
| T | Buy | A T & T Inc | $272,000 | -3.2% | 11,514 | +0.7% | 0.13% | +2.4% |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $272,000 | -1.4% | 3,259 | 0.0% | 0.13% | +4.0% | |
| BKH | Sell | Black Hills Corp | $271,000 | +8.4% | 3,519 | -0.8% | 0.13% | +15.2% |
| YORW | Buy | York Water Company | $269,000 | -4.9% | 5,990 | +5.6% | 0.13% | +0.8% |
| NTR | Sell | Nutrien LTD F | $253,000 | +13.5% | 2,430 | -18.2% | 0.12% | +20.0% |
| NVT | Nvent Electric PLC Registered SHS | $253,000 | -8.7% | 7,285 | 0.0% | 0.12% | -3.2% | |
| PNC | Sell | PNC Finl Services GP Inc | $238,000 | -25.9% | 1,292 | -19.2% | 0.11% | -21.5% |
| CF | New | CF Inds HLDGS Inc Com | $236,000 | – | 2,288 | +100.0% | 0.11% | – |
| UNP | Union Pacific Corp | $234,000 | +8.8% | 855 | 0.0% | 0.11% | +15.6% | |
| BSV | Sell | Vanguard S/T Bond ETF | $234,000 | -5.6% | 3,004 | -2.2% | 0.11% | 0.0% |
| PFE | Buy | Pfizer Incorporated | $224,000 | -0.9% | 4,334 | +13.1% | 0.11% | +5.9% |
| LIN | New | Linde PLC F | $226,000 | – | 707 | +100.0% | 0.11% | – |
| ADM | New | Archer-Daniels-Midlnd Co | $223,000 | – | 2,472 | +100.0% | 0.11% | – |
| GOLD | New | Barrick Gold Corp F | $220,000 | – | 8,951 | +100.0% | 0.10% | – |
| CBOE | Buy | CBOE Global MKTS Inc | $220,000 | +3.3% | 1,924 | +17.8% | 0.10% | +9.4% |
| ABT | Abbott Laboratories | $219,000 | -15.8% | 1,850 | 0.0% | 0.10% | -11.1% | |
| DBL | Sell | Doubleline Opportunistic | $212,000 | -22.6% | 12,650 | -11.5% | 0.10% | -17.9% |
| LHX | New | L3harris Technologies Inc Com | $202,000 | – | 814 | +100.0% | 0.10% | – |
| NLY | Annaly Capital Management Inc | $195,000 | -10.1% | 27,700 | 0.0% | 0.09% | -4.1% | |
| NFBK | Buy | Northfield Bancorp | $152,000 | -11.1% | 10,594 | +0.4% | 0.07% | -6.5% |
| DSL | Sell | Doubleline Income Solutions FD Com | $146,000 | -39.9% | 10,075 | -33.2% | 0.07% | -36.7% |
| KGC | Kinross Gold Corp New F | $105,000 | +1.0% | 17,902 | 0.0% | 0.05% | +6.4% | |
| PGEN | Precigen Inc | $23,000 | -43.9% | 11,056 | 0.0% | 0.01% | -38.9% | |
| LH | Exit | Lab Co Of Amer HLDG | $0 | – | -725 | -100.0% | -0.10% | – |
| BK | Exit | Bank Of NY Mellon CP New | $0 | – | -3,901 | -100.0% | -0.10% | – |
| IVV | Exit | iShares Core S&P 500 ETF | $0 | – | -539 | -100.0% | -0.12% | – |
| MNR | Exit | Monmouth Real Est REIT | $0 | – | -12,327 | -100.0% | -0.12% | – |
| STL | Exit | Sterling Bancorp | $0 | – | -13,355 | -100.0% | -0.15% | – |
| PPL | Exit | PPL Corporation | $0 | – | -11,394 | -100.0% | -0.15% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -2,166 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-11
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.