$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 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| AAPL | Sell | Apple Inc | $4,940,000 | -1.7% | 28,289 | -0.0% | 2.35% | +4.3% |
| MSFT | Sell | Microsoft Corp | $4,498,000 | -10.7% | 14,588 | -2.6% | 2.14% | -5.4% |
| TWTR | Sell | Twitter Inc | $4,316,000 | -10.7% | 111,566 | -0.2% | 2.05% | -5.3% |
| 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% |
| 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% |
| VCSH | Sell | Vanguard S/T Corp Bond ETF | $1,655,000 | -5.6% | 21,196 | -1.7% | 0.79% | +0.1% |
| CPRT | Sell | Copart Inc | $1,564,000 | -17.9% | 12,464 | -0.8% | 0.74% | -13.0% |
| 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% |
| TIP | Sell | iShares TIPS Bond ETF | $1,010,000 | -3.6% | 8,106 | -0.0% | 0.48% | +2.1% |
| ATVI | Sell | Activision Blizzard | $903,000 | +18.5% | 11,275 | -1.5% | 0.43% | +25.4% |
| INTC | Sell | Intel Corp | $868,000 | -4.4% | 17,512 | -0.7% | 0.41% | +1.5% |
| BND | Sell | Vanguard Total Bond Mkt ETF | $804,000 | -6.7% | 10,114 | -0.6% | 0.38% | -1.3% |
| BAC | Sell | Bank Of America Corp | $784,000 | -11.7% | 19,010 | -4.8% | 0.37% | -6.3% |
| MRK | Sell | Merck & Co Inc New | $719,000 | +5.4% | 8,762 | -1.6% | 0.34% | +11.8% |
| BOND | Sell | PIMCO Active Bond | $611,000 | -8.0% | 5,999 | -1.2% | 0.29% | -2.3% |
| 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% |
| SCHP | Sell | Schwab Strategic TR US TIPS Et F | $505,000 | -4.0% | 8,314 | -0.6% | 0.24% | +1.7% |
| WIP | Sell | SPDR Citi Int'l Gov Infl Protect Bond | $474,000 | -0.8% | 8,775 | -1.2% | 0.22% | +5.1% |
| LTPZ | Sell | PIMCO 15 plus Year US TIPS Index Excha | $446,000 | -11.0% | 5,398 | -1.5% | 0.21% | -5.8% |
| 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% |
| CAT | Sell | Caterpillar Inc | $378,000 | +7.1% | 1,698 | -0.6% | 0.18% | +13.9% |
| 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% |
| BKH | Sell | Black Hills Corp | $271,000 | +8.4% | 3,519 | -0.8% | 0.13% | +15.2% |
| NTR | Sell | Nutrien LTD F | $253,000 | +13.5% | 2,430 | -18.2% | 0.12% | +20.0% |
| PNC | Sell | PNC Finl Services GP Inc | $238,000 | -25.9% | 1,292 | -19.2% | 0.11% | -21.5% |
| BSV | Sell | Vanguard S/T Bond ETF | $234,000 | -5.6% | 3,004 | -2.2% | 0.11% | 0.0% |
| DBL | Sell | Doubleline Opportunistic | $212,000 | -22.6% | 12,650 | -11.5% | 0.10% | -17.9% |
| DSL | Sell | Doubleline Income Solutions FD Com | $146,000 | -39.9% | 10,075 | -33.2% | 0.07% | -36.7% |
| 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.