$159 Thousand is the total value of Addison Capital Co's 126 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 28.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $7,793 | -99.9% | 44,114 | +0.1% | 4.90% | +10.0% |
| GOOGL | Buy | Alphabet Inc Cap STK CL A | $4,812 | -99.9% | 54,540 | +1.5% | 3.02% | -4.9% |
| QCOM | Buy | Qualcomm Inc | $4,128 | -99.9% | 37,551 | +2.0% | 2.59% | +0.8% |
| MSFT | Buy | Microsoft Corp | $3,379 | -99.9% | 14,091 | +1.3% | 2.12% | +5.9% |
| SE | Buy | Sea LTD F Unsponsored ADR | $3,027 | -99.9% | 58,179 | +0.0% | 1.90% | -5.7% |
| OCFC | Buy | Oceanfirst Finl Corp | $2,960 | -99.8% | 139,290 | +61.7% | 1.86% | +87.3% |
| COG | Buy | Cabot Oil & Gas | $2,810 | -99.9% | 114,347 | +1.6% | 1.77% | -2.9% |
| CVS | Buy | C V S Health Corporation | $2,700 | -99.9% | 28,976 | +0.5% | 1.70% | -0.2% |
| PM | Buy | Philip Morris Intl Inc | $2,671 | -99.9% | 26,386 | +3.8% | 1.68% | +28.6% |
| UPS | Buy | United Parcel Service B | $2,435 | -99.9% | 14,009 | +5.7% | 1.53% | +15.6% |
| ZIOP | New | Alaunos Therapeutics Inc Com | $2,324 | – | 15,870 | +100.0% | 1.46% | – |
| CPRT | Buy | Copart Inc | $1,518 | -99.9% | 24,928 | +100.0% | 0.95% | +16.3% |
| DEO | Buy | Diageo PLC New ADR F | $1,484 | -99.9% | 8,329 | +0.0% | 0.93% | +6.8% |
| CSCO | Buy | Cisco Systems Inc | $1,301 | -99.9% | 27,318 | +0.4% | 0.82% | +21.5% |
| COF | Buy | Capital One Financial CP | $1,248 | -99.9% | 13,424 | +0.0% | 0.78% | +2.5% |
| IWM | Buy | iShares Russell 2000 ETF | $1,138 | -99.9% | 6,527 | +0.1% | 0.72% | +7.5% |
| SQ | Buy | Square Inc Class A | $1,087 | -99.6% | 17,305 | +214.5% | 0.68% | +265.2% |
| MRK | Buy | Merck & Co Inc New | $975 | -99.9% | 8,790 | +1.3% | 0.61% | +32.7% |
| DOW | Buy | Dow Inc Com | $746 | -99.9% | 14,803 | +3.2% | 0.47% | +20.3% |
| XOM | Buy | Exxon Mobil Corporation | $629 | -99.9% | 5,703 | +3.7% | 0.40% | +33.0% |
| RTX | Buy | Raytheon Technologies Co | $528 | -99.9% | 5,227 | +2.7% | 0.33% | +29.2% |
| VZ | Buy | Verizon Communications | $467 | -99.9% | 11,844 | +0.0% | 0.29% | +5.4% |
| EPD | Buy | Enterprise PRD PRTNRS LP | $440 | -99.9% | 18,253 | +1.2% | 0.28% | +4.2% |
| NVDA | Buy | Nvidia Corp | $428 | -99.9% | 2,929 | +1.3% | 0.27% | +24.0% |
| AMT | Buy | American Tower Corp | $408 | -99.9% | 1,925 | +1.0% | 0.26% | +1.2% |
| AMD | Buy | Advanced Micro Devic | $287 | -99.9% | 4,432 | +0.0% | 0.18% | +4.0% |
| OXY | New | Occidental Pete Corp | $276 | – | 4,374 | +100.0% | 0.17% | – |
| NOC | Buy | Northrop Grumman Corp | $269 | -99.9% | 492 | +2.5% | 0.17% | +21.6% |
| ADM | Buy | Archer-Daniels-Midlnd Co | $250 | -99.9% | 2,691 | +0.4% | 0.16% | +18.0% |
| UNP | New | Union Pacific Corp | $225 | – | 1,085 | +100.0% | 0.14% | – |
| PFE | New | Pfizer Incorporated | $219 | – | 4,272 | +100.0% | 0.14% | – |
| HD | New | Home Depot Inc | $207 | – | 655 | +100.0% | 0.13% | – |
| PNC | New | PNC Finl Services GP Inc | $205 | – | 1,295 | +100.0% | 0.13% | – |
| ADBE | New | Adobe Systems Inc | $205 | – | 609 | +100.0% | 0.13% | – |
| ABT | New | Abbott Laboratories | $203 | – | 1,850 | +100.0% | 0.13% | – |
| NFBK | Buy | Northfield Bancorp | $169 | -99.9% | 10,737 | +0.4% | 0.11% | +11.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-09
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.