Addison Capital Co - Q4 2022 holdings

$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 100.0% .

 Value Shares↓ Weighting
BSV ExitVanguard S/T Bond ETF$0-2,972
-100.0%
-0.14%
ZEN ExitZendesk Inc$0-4,130
-100.0%
-0.19%
RCII ExitRent A Center Inc$0-81,291
-100.0%
-0.88%
ZTS ExitZoetis Inc$0-15,875
-100.0%
-1.46%
TWTR ExitTwitter Inc$0-110,666
-100.0%
-3.00%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-09
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
JOHNSON & JOHNSON40Q3 20235.5%
PROCTER & GAMBLE CO40Q3 20234.9%
Mondelez Intl Inc CL A40Q3 20233.3%
QUALCOMM INC40Q3 20233.0%
JPMORGAN CHASE & CO40Q3 20232.9%
Oracle Corporation40Q3 20233.7%
Pepsico Incorporated40Q3 20233.3%
F M C Corp New40Q3 20231.9%
APPLE INC40Q3 20233.7%
UNITED PARCEL SERVICE INC40Q3 20232.0%

View Addison Capital Co's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-08
13F-HR2024-02-08
13F-HR2023-11-13
13F-HR2023-08-18
13F-HR2023-04-13
13F-HR2023-01-09
13F-HR2022-10-12
13F-HR2022-07-11
13F-HR2022-04-11
13F-HR2022-01-18

View Addison Capital Co's complete filings history.

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