$171 Million is the total value of Addison Capital Co's 133 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $7,830,000 | -4.2% | 44,108 | -4.4% | 4.58% | +17.8% |
| SAFE | Sell | Safehold Inc Com | $6,749,000 | -38.4% | 190,820 | -3.4% | 3.95% | -24.2% |
| PG | Sell | Procter & Gamble | $6,326,000 | -7.5% | 43,995 | -1.7% | 3.70% | +13.7% |
| GOOGL | Sell | Alphabet Inc Cap STK CL A | $5,858,000 | -21.9% | 2,688 | -0.4% | 3.43% | -4.0% |
| LNG | Sell | Cheniere Energy Inc New | $5,330,000 | -5.9% | 40,062 | -2.0% | 3.12% | +15.7% |
| STZ | Sell | Constellation Brand CL A | $5,322,000 | +0.5% | 22,836 | -0.6% | 3.11% | +23.6% |
| QCOM | Sell | Qualcomm Inc | $4,699,000 | -16.7% | 36,785 | -0.3% | 2.75% | +2.5% |
| TWTR | Sell | Twitter Inc | $4,119,000 | -4.6% | 110,166 | -1.3% | 2.41% | +17.3% |
| PEP | Sell | Pepsico Incorporated | $3,960,000 | -5.5% | 23,762 | -5.1% | 2.32% | +16.2% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $3,906,000 | -1.3% | 62,901 | -0.3% | 2.28% | +21.3% |
| SE | Sell | Sea LTD F Unsponsored ADR | $3,895,000 | -44.3% | 58,252 | -0.2% | 2.28% | -31.5% |
| AAPL | Sell | Apple Inc | $3,725,000 | -24.6% | 27,247 | -3.7% | 2.18% | -7.3% |
| MSFT | Sell | Microsoft Corp | $3,606,000 | -19.8% | 14,041 | -3.7% | 2.11% | -1.4% |
| JPM | Sell | JPMorgan Chase & Co | $3,496,000 | -18.7% | 31,048 | -1.5% | 2.04% | 0.0% |
| DIS | Sell | Disney Walt Co | $3,249,000 | -31.9% | 34,421 | -1.1% | 1.90% | -16.3% |
| ORCL | Sell | Oracle Corporation | $3,112,000 | -16.0% | 44,544 | -0.5% | 1.82% | +3.3% |
| COG | Sell | Cabot Oil & Gas | $2,905,000 | -4.9% | 112,627 | -0.6% | 1.70% | +16.9% |
| ZTS | Sell | Zoetis Inc | $2,728,000 | -9.3% | 15,872 | -0.5% | 1.60% | +11.5% |
| PYPL | Sell | Paypal Holdings Inco | $2,681,000 | -40.2% | 38,387 | -0.9% | 1.57% | -26.4% |
| CVS | Sell | C V S Health Corporation | $2,654,000 | -9.6% | 28,642 | -1.3% | 1.55% | +11.1% |
| WTRG | Sell | Essential Utils Inc | $2,536,000 | -13.6% | 55,308 | -3.6% | 1.48% | +6.2% |
| PM | Sell | Philip Morris Intl Inc | $2,510,000 | +0.8% | 25,419 | -4.2% | 1.47% | +23.9% |
| VT | Buy | Vanguard Total World Stock ETF | $2,462,000 | -15.7% | 28,851 | +0.0% | 1.44% | +3.6% |
| UPS | Sell | United Parcel Service B | $2,415,000 | -15.4% | 13,228 | -0.7% | 1.41% | +4.1% |
| NYCB | New York Community Bancorp Inc | $2,372,000 | -14.9% | 259,842 | 0.0% | 1.39% | +4.7% | |
| BBN | Sell | BlackRock Build America | $2,337,000 | -14.4% | 121,949 | -1.6% | 1.37% | +5.3% |
| BLK | Buy | BlackRock Inc | $2,307,000 | -18.6% | 3,787 | +2.1% | 1.35% | +0.1% |
| FMC | Sell | F M C Corp New | $2,221,000 | -20.6% | 20,758 | -2.4% | 1.30% | -2.3% |
| CANO | Sell | Cano Health Inc | $2,117,000 | -33.6% | 483,320 | -3.7% | 1.24% | -18.3% |
| FTS | Sell | Fortis Inc Com | $1,827,000 | -6.3% | 38,642 | -1.9% | 1.07% | +15.3% |
| CWH | Sell | Camping World Holdings I Class A | $1,776,000 | -41.2% | 82,255 | -23.9% | 1.04% | -27.6% |
| MLI | Sell | Mueller Inds Inc | $1,769,000 | -4.6% | 33,200 | -3.0% | 1.04% | +17.3% |
| SGEN | Sell | Seagen Inc | $1,725,000 | +19.1% | 9,749 | -3.0% | 1.01% | +46.4% |
| OCFC | Buy | Oceanfirst Finl Corp | $1,648,000 | +23.4% | 86,163 | +29.7% | 0.96% | +51.8% |
| VCSH | Vanguard S/T Corp Bond ETF | $1,616,000 | -2.4% | 21,196 | 0.0% | 0.94% | +20.1% | |
| RCII | Sell | Rent A Center Inc | $1,583,000 | -40.2% | 81,388 | -22.6% | 0.93% | -26.4% |
| SDY | Sell | SPDR S&P Dividend ETF | $1,503,000 | -12.5% | 12,663 | -5.5% | 0.88% | +7.6% |
| DEO | Buy | Diageo PLC New ADR F | $1,468,000 | -13.8% | 8,432 | +0.6% | 0.86% | +6.0% |
| AMZN | Buy | Amazon Com Inc | $1,444,000 | -34.9% | 13,600 | +1900.0% | 0.84% | -19.8% |
| COF | Buy | Capital One Financial CP | $1,399,000 | -20.6% | 13,423 | +0.0% | 0.82% | -2.4% |
| CPRT | Copart Inc | $1,354,000 | -13.4% | 12,464 | 0.0% | 0.79% | +6.5% | |
| BAX | Sell | Baxter International Inc | $1,321,000 | -17.4% | 20,572 | -0.2% | 0.77% | +1.6% |
| TOTL | Sell | SPDR Doubline Total Return | $1,295,000 | -6.2% | 30,700 | -0.4% | 0.76% | +15.4% |
| ABBV | Sell | Abbvie Inc | $1,179,000 | -10.7% | 7,699 | -5.5% | 0.69% | +9.9% |
| CSCO | Sell | Cisco Systems Inc | $1,161,000 | -31.4% | 27,220 | -10.3% | 0.68% | -15.7% |
| EA | Sell | Electronic Arts Inc | $1,161,000 | -8.1% | 9,545 | -4.5% | 0.68% | +13.0% |
| HUBS | Hubspot Inc | $1,144,000 | -36.7% | 3,804 | 0.0% | 0.67% | -22.1% | |
| IWM | Buy | iShares Russell 2000 ETF | $1,105,000 | -16.5% | 6,522 | +1.2% | 0.65% | +2.7% |
| GLD | Sell | SPDR Gold Trust | $1,030,000 | -6.8% | 6,115 | -0.0% | 0.60% | +14.4% |
| New | Draftkings Inc New Class A | $934,000 | – | 80,025 | +100.0% | 0.55% | – | |
| TIP | Buy | iShares TIPS Bond ETF | $926,000 | -8.3% | 8,132 | +0.3% | 0.54% | +12.9% |
| MMM | 3M Company | $913,000 | -13.1% | 7,058 | 0.0% | 0.53% | +6.8% | |
| ATVI | Sell | Activision Blizzard | $866,000 | -4.1% | 11,125 | -1.3% | 0.51% | +18.2% |
| CTVA | Sell | Corteva Inc Com | $837,000 | -6.2% | 15,466 | -0.3% | 0.49% | +15.6% |
| V | Buy | Visa Inc CL A | $806,000 | -10.8% | 4,092 | +0.3% | 0.47% | +9.5% |
| DAL | Sell | Delta Air Lines Inc New | $800,000 | -31.7% | 27,599 | -6.8% | 0.47% | -16.0% |
| MRK | Sell | Merck & Co Inc New | $769,000 | +7.0% | 8,438 | -3.7% | 0.45% | +31.6% |
| BND | Buy | Vanguard Total Bond Mkt ETF | $768,000 | -4.5% | 10,205 | +0.9% | 0.45% | +17.5% |
| DOW | Sell | Dow Inc Com | $739,000 | -19.1% | 14,314 | -0.2% | 0.43% | -0.7% |
| BX | Buy | Blackstone Group Inc Com CL A | $714,000 | -27.4% | 7,821 | +1.0% | 0.42% | -10.7% |
| USB | U S Bancorp Del New | $711,000 | -13.4% | 15,442 | 0.0% | 0.42% | +6.7% | |
| CRWD | Crowdstrike HLDGS Inc | $692,000 | -25.8% | 4,108 | 0.0% | 0.40% | -8.8% | |
| IFF | Buy | Intl Flavors& Fragra | $664,000 | -8.9% | 5,571 | +0.4% | 0.39% | +11.8% |
| PFN | Sell | PIMCO Income Stra FD II | $634,000 | -9.3% | 80,100 | -0.5% | 0.37% | +11.7% |
| INTC | Sell | Intel Corp | $624,000 | -28.1% | 16,680 | -4.8% | 0.36% | -11.6% |
| VZ | Buy | Verizon Communications | $601,000 | -0.3% | 11,836 | +0.0% | 0.35% | +22.6% |
| COST | Costco WHSL Corp New | $591,000 | -16.9% | 1,234 | 0.0% | 0.35% | +2.4% | |
| BA | Buy | Boeing Co | $589,000 | -25.3% | 4,309 | +4.6% | 0.34% | -8.0% |
| BAC | Sell | Bank Of America Corp | $571,000 | -27.2% | 18,328 | -3.6% | 0.33% | -10.5% |
| BOND | Sell | PIMCO Active Bond | $570,000 | -6.7% | 5,984 | -0.3% | 0.33% | +14.4% |
| CCL | Sell | Carnival Corp New F | $567,000 | -57.9% | 65,541 | -1.7% | 0.33% | -48.2% |
| NVDA | Buy | Nvidia Corp | $535,000 | -40.2% | 3,530 | +7.7% | 0.31% | -26.5% |
| Wolfspeed Inc | $531,000 | -44.3% | 8,371 | 0.0% | 0.31% | -31.3% | ||
| QQQ | Buy | Invesco QQQ Trust | $509,000 | -19.7% | 1,815 | +3.7% | 0.30% | -1.3% |
| CVX | Buy | Chevron Corporation | $505,000 | -9.8% | 3,489 | +1.4% | 0.30% | +10.9% |
| CRM | Salesforce Com | $479,000 | -22.4% | 2,905 | 0.0% | 0.28% | -4.4% | |
| AMT | Buy | American Tower Corp | $473,000 | +8.2% | 1,850 | +6.3% | 0.28% | +33.2% |
| RTX | Sell | Raytheon Technologies Co | $473,000 | -7.8% | 4,926 | -4.9% | 0.28% | +13.5% |
| XOM | Buy | Exxon Mobil Corporation | $469,000 | +9.6% | 5,477 | +5.8% | 0.27% | +34.3% |
| GM | General Motors Co | $459,000 | -27.4% | 14,455 | 0.0% | 0.27% | -11.0% | |
| SCHP | Sell | Schwab Strategic TR US TIPS Et F | $458,000 | -9.3% | 8,207 | -1.3% | 0.27% | +11.7% |
| EPD | Buy | Enterprise PRD PRTNRS LP | $434,000 | -4.4% | 17,799 | +1.3% | 0.25% | +17.6% |
| LTHM | Sell | Livent Corp 00500 | $428,000 | -15.1% | 18,855 | -2.4% | 0.25% | +4.2% |
| LMT | Buy | Lockheed Martin Corp | $404,000 | -1.7% | 940 | +0.9% | 0.24% | +21.0% |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | $389,000 | -1.5% | 4,050 | 0.0% | 0.23% | +21.3% | |
| WIP | Sell | SPDR Citi Int'l Gov Infl Protect Bond | $386,000 | -18.6% | 8,525 | -2.8% | 0.23% | +0.4% |
| ROK | Buy | Rockwell Automation | $385,000 | -26.1% | 1,932 | +3.9% | 0.22% | -9.3% |
| DCOM | Dime CMNTY Bancshare | $376,000 | -14.2% | 12,679 | 0.0% | 0.22% | +5.8% | |
| FB | Sell | Facebook Inc Class A | $375,000 | -27.6% | 2,326 | -0.2% | 0.22% | -11.0% |
| PSLV | New | Sprott PHYS Silver TR F Sprott Physical Silver | $366,000 | – | 53,000 | +100.0% | 0.21% | – |
| NEE | Buy | Nextera Energy Inc | $362,000 | +11.0% | 4,668 | +21.5% | 0.21% | +36.8% |
| MTCH | Match Group Inc New | $358,000 | -36.0% | 5,137 | 0.0% | 0.21% | -21.4% | |
| BLV | Sell | Vanguard Bond Index Fund | $356,000 | -13.4% | 4,467 | -0.3% | 0.21% | +6.7% |
| DLR | Digital Realty Trust Inc | $354,000 | -8.5% | 2,728 | 0.0% | 0.21% | +12.5% | |
| SPY | Buy | SPDR S&P 500 ETF | $353,000 | +0.3% | 935 | +20.0% | 0.21% | +23.4% |
| AMD | Buy | Advanced Micro Devic | $351,000 | -25.5% | 4,591 | +6.5% | 0.20% | -8.5% |
| HAIN | Hain Celestial Group | $351,000 | -31.0% | 14,786 | 0.0% | 0.20% | -15.3% | |
| LTPZ | Sell | PIMCO 15 plus Year U.S. TIPS Index Excha | $351,000 | -21.3% | 5,381 | -0.3% | 0.20% | -3.3% |
| AXP | American Express Company | $346,000 | -25.8% | 2,494 | 0.0% | 0.20% | -9.0% | |
| DD | Buy | DuPont De Nemours Inc Com | $333,000 | -24.1% | 5,988 | +0.4% | 0.20% | -6.7% |
| EXPE | Sell | Expedia Inc | $327,000 | -51.8% | 3,445 | -0.7% | 0.19% | -40.9% |
| TEVA | Sell | Teva Pharm Inds LTD Adrf | $320,000 | -20.2% | 42,513 | -0.4% | 0.19% | -2.1% |
| SQ | Square Inc Class A | $316,000 | -54.7% | 5,145 | 0.0% | 0.18% | -44.3% | |
| ZEN | Zendesk Inc | $306,000 | -38.4% | 4,130 | 0.0% | 0.18% | -24.2% | |
| PTC | PTC Inc | $287,000 | -1.0% | 2,696 | 0.0% | 0.17% | +21.7% | |
| CAT | Sell | Caterpillar Inc | $275,000 | -27.2% | 1,538 | -9.4% | 0.16% | -10.6% |
| WBS | Webster Finl Co | $261,000 | -24.8% | 6,183 | 0.0% | 0.15% | -7.3% | |
| NOC | Sell | Northrop Grumman Corp | $253,000 | -12.5% | 528 | -18.1% | 0.15% | +8.0% |
| ADBE | Sell | Adobe Systems Inc | $247,000 | -24.7% | 676 | -6.0% | 0.14% | -7.7% |
| VNQ | Sell | Vanguard REIT | $247,000 | -20.3% | 2,707 | -5.5% | 0.14% | -2.0% |
| T | Buy | A T & T Inc New | $243,000 | -10.7% | 11,587 | +0.6% | 0.14% | +10.1% |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $236,000 | -13.2% | 3,259 | 0.0% | 0.14% | +7.0% | |
| BSV | Vanguard S/T Bond ETF | $231,000 | -1.3% | 3,004 | 0.0% | 0.14% | +21.6% | |
| NVT | Nvent Electric PLC Registered SHS | $228,000 | -9.9% | 7,285 | 0.0% | 0.13% | +10.8% | |
| HD | Sell | Home Depot Inc | $226,000 | -32.5% | 822 | -26.6% | 0.13% | -17.0% |
| TGT | New | Target Corporation | $224,000 | – | 1,588 | +100.0% | 0.13% | – |
| PFE | Sell | Pfizer Incorporated | $223,000 | -0.4% | 4,252 | -1.9% | 0.13% | +21.5% |
| D | Sell | Dominion Res Inc Va New | $221,000 | -24.8% | 2,766 | -20.2% | 0.13% | -7.9% |
| HON | Sell | Honeywell International | $217,000 | -27.9% | 1,247 | -19.4% | 0.13% | -11.2% |
| SMH | New | Vaneck Semiconductor ETF | $216,000 | – | 1,060 | +100.0% | 0.13% | – |
| AMAT | Buy | Applied Materials Inc | $215,000 | -26.9% | 2,365 | +6.2% | 0.13% | -10.0% |
| LHX | Buy | L3harris Technologies Inc Com | $208,000 | +3.0% | 861 | +5.8% | 0.12% | +27.1% |
| ADM | Buy | Archer-Daniels-Midlnd Co | $204,000 | -8.5% | 2,634 | +6.6% | 0.12% | +12.3% |
| PNC | Buy | PNC Finl Services GP Inc | $204,000 | -14.3% | 1,293 | +0.1% | 0.12% | +5.3% |
| ABT | Abbott Laboratories | $201,000 | -8.2% | 1,850 | 0.0% | 0.12% | +13.5% | |
| NDAQ | New | Nasdaq Inc | $201,000 | – | 1,315 | +100.0% | 0.12% | – |
| DBL | Doubleline Opportunistic | $197,000 | -7.1% | 12,650 | 0.0% | 0.12% | +13.9% | |
| NLY | Annaly Capital Management Inc | $164,000 | -15.9% | 27,700 | 0.0% | 0.10% | +3.2% | |
| PHYS | New | Sprott Physical Gold Etv | $152,000 | – | 10,700 | +100.0% | 0.09% | – |
| NFBK | Buy | Northfield Bancorp | $139,000 | -8.6% | 10,647 | +0.5% | 0.08% | +12.5% |
| DSL | Doubleline Income Solutions FD Com | $122,000 | -16.4% | 10,075 | 0.0% | 0.07% | +2.9% | |
| KGC | Sell | Kinross Gold Corp New F | $64,000 | -39.0% | 17,827 | -0.4% | 0.04% | -26.0% |
| PGEN | Precigen Inc | $15,000 | -34.8% | 11,056 | 0.0% | 0.01% | -18.2% | |
| GOLD | Exit | Barrick Gold Corp F | $0 | – | -8,951 | -100.0% | -0.10% | – |
| CBOE | Exit | CBOE Global MKTS Inc | $0 | – | -1,924 | -100.0% | -0.10% | – |
| LIN | Exit | Linde PLC F | $0 | – | -707 | -100.0% | -0.11% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -855 | -100.0% | -0.11% | – |
| CF | Exit | CF Inds HLDGS Inc Com | $0 | – | -2,288 | -100.0% | -0.11% | – |
| NTR | Exit | Nutrien LTD F | $0 | – | -2,430 | -100.0% | -0.12% | – |
| YORW | Exit | York Water Company | $0 | – | -5,990 | -100.0% | -0.13% | – |
| BKH | Exit | Black Hills Corp | $0 | – | -3,519 | -100.0% | -0.13% | – |
| SPOT | Exit | Spotify Technology F | $0 | – | -2,114 | -100.0% | -0.15% | – |
| UMH | Exit | Umh Properties Inc. REIT | $0 | – | -14,200 | -100.0% | -0.17% | – |
| DKNG | Exit | Draftkings Inc | $0 | – | -82,375 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-11
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.