$162 Million is the total value of Addison Capital Co's 123 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 7.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $7,195,000 | -8.1% | 44,048 | -0.1% | 4.45% | -2.8% |
| LNG | Sell | Cheniere Energy Inc New | $6,643,000 | +24.6% | 40,041 | -0.1% | 4.11% | +31.8% |
| PG | Sell | Procter & Gamble | $5,551,000 | -12.3% | 43,973 | -0.1% | 3.43% | -7.2% |
| STZ | Constellation Brand CL A | $5,245,000 | -1.4% | 22,836 | 0.0% | 3.24% | +4.2% | |
| GOOGL | Buy | Alphabet Inc Cap STK CL A | $5,140,000 | -12.3% | 53,740 | +1899.3% | 3.18% | -7.2% |
| SAFE | Sell | Safehold Inc Com | $5,038,000 | -25.4% | 190,432 | -0.2% | 3.12% | -21.1% |
| TWTR | Buy | Twitter Inc | $4,851,000 | +17.8% | 110,666 | +0.5% | 3.00% | +24.5% |
| CANO | Cano Health Inc | $4,190,000 | +97.9% | 483,320 | 0.0% | 2.59% | +109.3% | |
| QCOM | Buy | Qualcomm Inc | $4,161,000 | -11.4% | 36,830 | +0.1% | 2.57% | -6.4% |
| PEP | Buy | Pepsico Incorporated | $3,897,000 | -1.6% | 23,875 | +0.5% | 2.41% | +4.1% |
| AAPL | Sell | Apple Inc | $3,750,000 | +0.7% | 27,135 | -0.4% | 2.32% | +6.4% |
| MDLZ | Mondelez Intl Inc CL A | $3,448,000 | -11.7% | 62,901 | 0.0% | 2.13% | -6.7% | |
| PYPL | Sell | Paypal Holdings Inco | $3,302,000 | +23.2% | 38,372 | -0.0% | 2.04% | +30.2% |
| SE | Sell | Sea LTD F Unsponsored ADR | $3,260,000 | -16.3% | 58,175 | -0.1% | 2.02% | -11.5% |
| DIS | Sell | Disney Walt Co | $3,245,000 | -0.1% | 34,408 | -0.0% | 2.01% | +5.6% |
| JPM | Sell | JPMorgan Chase & Co | $3,244,000 | -7.2% | 31,043 | -0.0% | 2.01% | -1.9% |
| MSFT | Sell | Microsoft Corp | $3,240,000 | -10.1% | 13,915 | -0.9% | 2.00% | -5.0% |
| COG | Sell | Cabot Oil & Gas | $2,940,000 | +1.2% | 112,585 | -0.0% | 1.82% | +7.0% |
| CVS | Buy | C V S Health Corporation | $2,748,000 | +3.5% | 28,820 | +0.6% | 1.70% | +9.5% |
| ORCL | Sell | Oracle Corporation | $2,718,000 | -12.7% | 44,509 | -0.1% | 1.68% | -7.6% |
| ZTS | Buy | Zoetis Inc | $2,354,000 | -13.7% | 15,875 | +0.0% | 1.46% | -8.8% |
| WTRG | Buy | Essential Utils Inc | $2,297,000 | -9.4% | 55,526 | +0.4% | 1.42% | -4.2% |
| NYCB | New York Community Bancorp Inc | $2,216,000 | -6.6% | 259,842 | 0.0% | 1.37% | -1.2% | |
| VT | Sell | Vanguard Total World Stock ETF | $2,205,000 | -10.4% | 27,961 | -3.1% | 1.36% | -5.3% |
| FMC | Sell | F M C Corp New | $2,193,000 | -1.3% | 20,749 | -0.0% | 1.36% | +4.4% |
| UPS | Buy | United Parcel Service B | $2,141,000 | -11.3% | 13,255 | +0.2% | 1.32% | -6.3% |
| PM | Buy | Philip Morris Intl Inc | $2,110,000 | -15.9% | 25,423 | +0.0% | 1.30% | -11.1% |
| BLK | Buy | BlackRock Inc | $2,086,000 | -9.6% | 3,791 | +0.1% | 1.29% | -4.4% |
| CWH | Sell | Camping World Holdings I Class A | $2,054,000 | +15.7% | 81,155 | -1.3% | 1.27% | +22.2% |
| BBN | Sell | BlackRock Build America | $2,002,000 | -14.3% | 121,894 | -0.0% | 1.24% | -9.4% |
| MLI | Mueller Inds Inc | $1,973,000 | +11.5% | 33,200 | 0.0% | 1.22% | +17.9% | |
| AMZN | Buy | Amazon Com Inc | $1,940,000 | +34.3% | 17,171 | +26.3% | 1.20% | +42.0% |
| OCFC | Buy | Oceanfirst Finl Corp | $1,606,000 | -2.5% | 86,166 | +0.0% | 0.99% | +3.0% |
| VCSH | Buy | Vanguard S/T Corp Bond ETF | $1,579,000 | -2.3% | 21,269 | +0.3% | 0.98% | +3.4% |
| FTS | Sell | Fortis Inc Com | $1,466,000 | -19.8% | 38,592 | -0.1% | 0.91% | -15.2% |
| RCII | Sell | Rent A Center Inc | $1,423,000 | -10.1% | 81,291 | -0.1% | 0.88% | -5.0% |
| DEO | Sell | Diageo PLC New ADR F | $1,414,000 | -3.7% | 8,327 | -1.2% | 0.87% | +1.7% |
| SDY | SPDR S&P Dividend ETF | $1,411,000 | -6.1% | 12,663 | 0.0% | 0.87% | -0.7% | |
| SGEN | Seagen Inc | $1,333,000 | -22.7% | 9,749 | 0.0% | 0.82% | -18.3% | |
| CPRT | Copart Inc | $1,326,000 | -2.1% | 12,464 | 0.0% | 0.82% | +3.5% | |
| COF | Capital One Financial CP | $1,237,000 | -11.6% | 13,423 | 0.0% | 0.76% | -6.5% | |
| TOTL | Sell | SPDR Doubline Total Return | $1,225,000 | -5.4% | 30,505 | -0.6% | 0.76% | +0.1% |
| Draftkings Inc New Class A | $1,211,000 | +29.7% | 80,025 | 0.0% | 0.75% | +37.2% | ||
| EA | Electronic Arts Inc | $1,104,000 | -4.9% | 9,545 | 0.0% | 0.68% | +0.6% | |
| BAX | Sell | Baxter International Inc | $1,104,000 | -16.4% | 20,509 | -0.3% | 0.68% | -11.6% |
| CSCO | Cisco Systems Inc | $1,088,000 | -6.3% | 27,220 | 0.0% | 0.67% | -0.9% | |
| IWM | iShares Russell 2000 ETF | $1,075,000 | -2.7% | 6,522 | 0.0% | 0.66% | +2.9% | |
| ABBV | Abbvie Inc | $1,033,000 | -12.4% | 7,699 | 0.0% | 0.64% | -7.4% | |
| HUBS | Hubspot Inc | $1,027,000 | -10.2% | 3,804 | 0.0% | 0.64% | -5.1% | |
| GLD | Sell | SPDR Gold Trust | $941,000 | -8.6% | 6,085 | -0.5% | 0.58% | -3.3% |
| CTVA | Buy | Corteva Inc Com | $883,000 | +5.5% | 15,467 | +0.0% | 0.55% | +11.4% |
| Wolfspeed Inc | $865,000 | +62.9% | 8,371 | 0.0% | 0.54% | +72.0% | ||
| TIP | Buy | iShares TIPS Bond ETF | $857,000 | -7.5% | 8,172 | +0.5% | 0.53% | -2.2% |
| ATVI | Activision Blizzard | $827,000 | -4.5% | 11,125 | 0.0% | 0.51% | +0.8% | |
| DAL | Buy | Delta Air Lines Inc New | $782,000 | -2.2% | 27,899 | +1.1% | 0.48% | +3.4% |
| MMM | 3M Company | $779,000 | -14.7% | 7,058 | 0.0% | 0.48% | -9.7% | |
| BND | Buy | Vanguard Total Bond Mkt ETF | $747,000 | -2.7% | 10,486 | +2.8% | 0.46% | +2.9% |
| MRK | Buy | Merck & Co Inc New | $747,000 | -2.9% | 8,678 | +2.8% | 0.46% | +2.7% |
| V | Sell | Visa Inc CL A | $724,000 | -10.2% | 4,078 | -0.3% | 0.45% | -4.9% |
| CRWD | Crowdstrike HLDGS Inc | $677,000 | -2.2% | 4,108 | 0.0% | 0.42% | +3.5% | |
| BX | Buy | Blackstone Group Inc Com CL A | $657,000 | -8.0% | 7,852 | +0.4% | 0.41% | -2.9% |
| DOW | Buy | Dow Inc Com | $630,000 | -14.7% | 14,343 | +0.2% | 0.39% | -9.7% |
| USB | U S Bancorp Del New | $622,000 | -12.5% | 15,442 | 0.0% | 0.38% | -7.5% | |
| COST | Costco WHSL Corp New | $582,000 | -1.5% | 1,234 | 0.0% | 0.36% | +4.0% | |
| LTHM | Sell | Livent Corp 00500 | $577,000 | +34.8% | 18,846 | -0.0% | 0.36% | +42.8% |
| BAC | Buy | Bank Of America Corp | $562,000 | -1.6% | 18,628 | +1.6% | 0.35% | +4.2% |
| PFN | Buy | PIMCO Income Stra FD II | $553,000 | -12.8% | 80,113 | +0.0% | 0.34% | -7.8% |
| IFF | Buy | Intl Flavors& Fragra | $527,000 | -20.6% | 5,809 | +4.3% | 0.33% | -16.0% |
| BOND | Sell | PIMCO Active Bond | $521,000 | -8.6% | 5,808 | -2.9% | 0.32% | -3.3% |
| BA | Sell | Boeing Co | $512,000 | -13.1% | 4,234 | -1.7% | 0.32% | -8.1% |
| QQQ | Buy | Invesco QQQ Trust | $485,000 | -4.7% | 1,818 | +0.2% | 0.30% | +0.7% |
| XOM | Buy | Exxon Mobil Corporation | $480,000 | +2.3% | 5,500 | +0.4% | 0.30% | +8.4% |
| CVX | Sell | Chevron Corporation | $480,000 | -5.0% | 3,347 | -4.1% | 0.30% | +0.7% |
| GM | General Motors Co | $463,000 | +0.9% | 14,455 | 0.0% | 0.29% | +6.7% | |
| CCL | Sell | Carnival Corp New F | $460,000 | -18.9% | 65,441 | -0.2% | 0.28% | -14.5% |
| VZ | Buy | Verizon Communications | $449,000 | -25.3% | 11,839 | +0.0% | 0.28% | -21.0% |
| INTC | Buy | Intel Corp | $430,000 | -31.1% | 16,693 | +0.1% | 0.27% | -27.1% |
| EPD | Buy | Enterprise PRD PRTNRS LP | $428,000 | -1.4% | 18,029 | +1.3% | 0.26% | +4.3% |
| ROK | Buy | Rockwell Automation | $422,000 | +9.6% | 1,962 | +1.6% | 0.26% | +16.0% |
| CRM | Salesforce Com | $417,000 | -12.9% | 2,905 | 0.0% | 0.26% | -7.9% | |
| RTX | Buy | Raytheon Technologies Co | $416,000 | -12.1% | 5,088 | +3.3% | 0.26% | -7.2% |
| AMT | Buy | American Tower Corp | $409,000 | -13.5% | 1,905 | +3.0% | 0.25% | -8.7% |
| SPY | Buy | SPDR S&P 500 ETF | $405,000 | +14.7% | 1,134 | +21.3% | 0.25% | +21.4% |
| SCHP | Sell | Schwab Strategic TR US TIPS Et F | $399,000 | -12.9% | 7,707 | -6.1% | 0.25% | -7.8% |
| LDUR | PIMCO Enhncd LW DRTN Actv ETF | $383,000 | -1.5% | 4,050 | 0.0% | 0.24% | +3.9% | |
| DCOM | Dime CMNTY Bancshare | $371,000 | -1.3% | 12,679 | 0.0% | 0.23% | +4.1% | |
| LMT | Buy | Lockheed Martin Corp | $371,000 | -8.2% | 961 | +2.2% | 0.23% | -3.0% |
| NVDA | Sell | Nvidia Corp | $351,000 | -34.4% | 2,891 | -18.1% | 0.22% | -30.7% |
| PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | $350,000 | -4.4% | 53,000 | 0.0% | 0.22% | +0.9% | |
| NEE | Sell | Nextera Energy Inc | $342,000 | -5.5% | 4,370 | -6.4% | 0.21% | 0.0% |
| TEVA | Teva Pharm Inds LTD Adrf | $343,000 | +7.2% | 42,513 | 0.0% | 0.21% | +13.4% | |
| WIP | SPDR Citi Int'l Gov Infl Protect Bond | $341,000 | -11.7% | 8,525 | 0.0% | 0.21% | -6.6% | |
| AXP | American Express Company | $336,000 | -2.9% | 2,494 | 0.0% | 0.21% | +3.0% | |
| FB | Buy | Meta Platforms | $331,000 | -11.7% | 2,446 | +5.2% | 0.20% | -6.4% |
| ZEN | Zendesk Inc | $314,000 | +2.6% | 4,130 | 0.0% | 0.19% | +8.4% | |
| BLV | Sell | Vanguard Bond Index Fund | $307,000 | -13.8% | 4,269 | -4.4% | 0.19% | -8.7% |
| SQ | Buy | Square Inc Class A | $302,000 | -4.4% | 5,503 | +7.0% | 0.19% | +1.1% |
| DD | Sell | DuPont De Nemours Inc Com | $301,000 | -9.6% | 5,973 | -0.3% | 0.19% | -4.6% |
| EXPE | Sell | Expedia Inc | $294,000 | -10.1% | 3,145 | -8.7% | 0.18% | -4.7% |
| LTPZ | Sell | PIMCO 15 plus Year U.S. TIPS Index Excha | $286,000 | -18.5% | 5,104 | -5.1% | 0.18% | -13.7% |
| PTC | PTC Inc | $282,000 | -1.7% | 2,696 | 0.0% | 0.17% | +3.6% | |
| WBS | Webster Finl Co | $279,000 | +6.9% | 6,183 | 0.0% | 0.17% | +13.1% | |
| AMD | Sell | Advanced Micro Devic | $280,000 | -20.2% | 4,431 | -3.5% | 0.17% | -15.6% |
| CAT | Buy | Caterpillar Inc | $254,000 | -7.6% | 1,548 | +0.7% | 0.16% | -2.5% |
| HAIN | Hain Celestial Group | $249,000 | -29.1% | 14,786 | 0.0% | 0.15% | -24.9% | |
| MTCH | Match Group Inc New | $245,000 | -31.6% | 5,137 | 0.0% | 0.15% | -27.3% | |
| TGT | Sell | Target Corporation | $231,000 | +3.1% | 1,560 | -1.8% | 0.14% | +9.2% |
| NVT | Nvent Electric PLC Registered SHS | $230,000 | +0.9% | 7,285 | 0.0% | 0.14% | +6.8% | |
| NOC | Sell | Northrop Grumman Corp | $225,000 | -11.1% | 480 | -9.1% | 0.14% | -6.1% |
| NDAQ | Buy | Nasdaq Inc | $223,000 | +10.9% | 3,944 | +199.9% | 0.14% | +16.9% |
| BSV | Sell | Vanguard S/T Bond ETF | $222,000 | -3.9% | 2,972 | -1.1% | 0.14% | +1.5% |
| SLYV | SPDR S&P 600 Small Cap Value ETF | $218,000 | -7.6% | 3,259 | 0.0% | 0.14% | -2.2% | |
| ADM | Buy | Archer-Daniels-Midlnd Co | $215,000 | +5.4% | 2,680 | +1.7% | 0.13% | +11.8% |
| VNQ | Sell | Vanguard REIT | $208,000 | -15.8% | 2,601 | -3.9% | 0.13% | -10.4% |
| HON | Honeywell International | $208,000 | -4.1% | 1,247 | 0.0% | 0.13% | +1.6% | |
| SMH | Buy | Vaneck Semiconductor ETF | $200,000 | -7.4% | 1,082 | +2.1% | 0.12% | -1.6% |
| DBL | Doubleline Opportunistic | $182,000 | -7.6% | 12,650 | 0.0% | 0.11% | -1.7% | |
| T | Buy | A T & T Inc New | $178,000 | -26.7% | 11,665 | +0.7% | 0.11% | -22.5% |
| NFBK | Buy | Northfield Bancorp | $153,000 | +10.1% | 10,693 | +0.4% | 0.10% | +17.3% |
| PHYS | Sprott Physical Gold Etv | $136,000 | -10.5% | 10,700 | 0.0% | 0.08% | -5.6% | |
| DSL | Doubleline Income Solutions FD Com | $108,000 | -11.5% | 10,075 | 0.0% | 0.07% | -5.6% | |
| KGC | Kinross Gold Corp New F | $67,000 | +4.7% | 17,827 | 0.0% | 0.04% | +10.8% | |
| PGEN | Precigen Inc | $23,000 | +53.3% | 11,056 | 0.0% | 0.01% | +55.6% | |
| NLY | Exit | Annaly Capital Management Inc | $0 | – | -27,700 | -100.0% | -0.10% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,850 | -100.0% | -0.12% | – |
| PNC | Exit | PNC Finl Services GP Inc | $0 | – | -1,293 | -100.0% | -0.12% | – |
| LHX | Exit | L3harris Technologies Inc Com | $0 | – | -861 | -100.0% | -0.12% | – |
| AMAT | Exit | Applied Materials Inc | $0 | – | -2,365 | -100.0% | -0.13% | – |
| D | Exit | Dominion Res Inc Va New | $0 | – | -2,766 | -100.0% | -0.13% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -4,252 | -100.0% | -0.13% | – |
| HD | Exit | Home Depot Inc | $0 | – | -822 | -100.0% | -0.13% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -676 | -100.0% | -0.14% | – |
| DLR | Exit | Digital Realty Trust Inc | $0 | – | -2,728 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-12
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.