$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | Buy | Alphabet Inc Cap STK CL A | $5,140,000 | -12.3% | 53,740 | +1899.3% | 3.18% | -7.2% |
| TWTR | Buy | Twitter Inc | $4,851,000 | +17.8% | 110,666 | +0.5% | 3.00% | +24.5% |
| 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% |
| CVS | Buy | C V S Health Corporation | $2,748,000 | +3.5% | 28,820 | +0.6% | 1.70% | +9.5% |
| 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% |
| 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% |
| 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% |
| CTVA | Buy | Corteva Inc Com | $883,000 | +5.5% | 15,467 | +0.0% | 0.55% | +11.4% |
| TIP | Buy | iShares TIPS Bond ETF | $857,000 | -7.5% | 8,172 | +0.5% | 0.53% | -2.2% |
| DAL | Buy | Delta Air Lines Inc New | $782,000 | -2.2% | 27,899 | +1.1% | 0.48% | +3.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| LMT | Buy | Lockheed Martin Corp | $371,000 | -8.2% | 961 | +2.2% | 0.23% | -3.0% |
| FB | Buy | Meta Platforms | $331,000 | -11.7% | 2,446 | +5.2% | 0.20% | -6.4% |
| SQ | Buy | Square Inc Class A | $302,000 | -4.4% | 5,503 | +7.0% | 0.19% | +1.1% |
| CAT | Buy | Caterpillar Inc | $254,000 | -7.6% | 1,548 | +0.7% | 0.16% | -2.5% |
| NDAQ | Buy | Nasdaq Inc | $223,000 | +10.9% | 3,944 | +199.9% | 0.14% | +16.9% |
| ADM | Buy | Archer-Daniels-Midlnd Co | $215,000 | +5.4% | 2,680 | +1.7% | 0.13% | +11.8% |
| SMH | Buy | Vaneck Semiconductor ETF | $200,000 | -7.4% | 1,082 | +2.1% | 0.12% | -1.6% |
| 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% |
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 | 2024-05-08 |
| 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.