$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 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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.