$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ZIOP | New | Alaunos Therapeutics Inc Com | $2,324 | – | 15,870 | +100.0% | 1.46% | – |
| OXY | New | Occidental Pete Corp | $276 | – | 4,374 | +100.0% | 0.17% | – |
| 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% | – |
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.