$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BBN | New | BlackRock Build America | $2,729,000 | – | 123,930 | +100.0% | 1.30% | – |
| MLI | New | Mueller Inds Inc | $1,855,000 | – | 34,240 | +100.0% | 0.88% | – |
| New | Wolfspeed Inc | $953,000 | – | 8,371 | +100.0% | 0.45% | – | |
| CRWD | New | Crowdstrike HLDGS Inc | $933,000 | – | 4,108 | +100.0% | 0.44% | – |
| AMD | New | Advanced Micro Devic | $471,000 | – | 4,311 | +100.0% | 0.22% | – |
| WBS | New | Webster Finl Co | $347,000 | – | 6,183 | +100.0% | 0.16% | – |
| NEE | New | Nextera Energy Inc | $326,000 | – | 3,842 | +100.0% | 0.16% | – |
| CF | New | CF Inds HLDGS Inc Com | $236,000 | – | 2,288 | +100.0% | 0.11% | – |
| 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% | – |
| LHX | New | L3harris Technologies Inc Com | $202,000 | – | 814 | +100.0% | 0.10% | – |
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 | 2024-05-08 |
| 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 |
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.