$133 Thousand is the total value of Addison Capital Co's 106 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | Johnson & Johnson | $6,843 | -12.2% | 44,150 | +0.1% | 5.16% | +5.3% |
| PG | Sell | Procter & Gamble | $6,482 | -2.5% | 43,595 | -0.6% | 4.88% | +16.9% |
| LNG | Sell | Cheniere Energy Inc New | $6,181 | +3.7% | 39,219 | -1.3% | 4.66% | +24.4% |
| GOOGL | Buy | Alphabet Inc Cap STK CL A | $5,756 | +19.6% | 55,494 | +1.7% | 4.34% | +43.5% |
| MDLZ | Sell | Mondelez Intl Inc CL A | $4,379 | +4.5% | 62,815 | -0.1% | 3.30% | +25.3% |
| PEP | Sell | Pepsico Incorporated | $4,330 | +0.8% | 23,750 | -0.2% | 3.26% | +20.9% |
| AAPL | Buy | Apple Inc | $4,311 | +28.2% | 26,145 | +1.0% | 3.25% | +53.7% |
| STZ | Sell | Constellation Brand CL A | $4,208 | -20.5% | 18,629 | -18.4% | 3.17% | -4.6% |
| ORCL | Sell | Oracle Corporation | $4,086 | +12.4% | 43,969 | -1.1% | 3.08% | +34.8% |
| MSFT | Sell | Microsoft Corp | $4,002 | +18.4% | 13,879 | -1.5% | 3.02% | +42.1% |
| QCOM | Sell | Qualcomm Inc | $3,993 | -3.3% | 31,298 | -16.7% | 3.01% | +16.0% |
| SE | Sell | Sea LTD F Unsponsored ADR | $3,490 | +15.3% | 40,327 | -30.7% | 2.63% | +38.3% |
| JPM | Sell | JPMorgan Chase & Co | $3,199 | -23.0% | 24,548 | -20.8% | 2.41% | -7.7% |
| DIS | Sell | Disney Walt Co | $2,738 | -7.9% | 27,348 | -20.1% | 2.06% | +10.4% |
| UPS | Sell | United Parcel Service B | $2,701 | +10.9% | 13,924 | -0.6% | 2.04% | +33.0% |
| ZTS | New | Zoetis Inc | $2,616 | – | 15,716 | +100.0% | 1.97% | – |
| FMC | Buy | F M C Corp New | $2,533 | -2.1% | 20,736 | +0.0% | 1.91% | +17.4% |
| PYPL | Sell | Paypal Holdings Inco | $2,418 | -10.7% | 31,842 | -16.3% | 1.82% | +7.1% |
| VT | Sell | Vanguard Total World Stock ETF | $2,379 | -1.2% | 25,832 | -7.5% | 1.79% | +18.5% |
| BLK | Sell | BlackRock Inc | $2,379 | -10.2% | 3,555 | -4.9% | 1.79% | +7.8% |
| NYCB | New York Community Bancorp Inc | $2,349 | +5.1% | 259,842 | 0.0% | 1.77% | +26.1% | |
| OCFC | Sell | Oceanfirst Finl Corp | $2,164 | -26.9% | 117,093 | -15.9% | 1.63% | -12.3% |
| PM | Sell | Philip Morris Intl Inc | $2,013 | -24.6% | 20,698 | -21.6% | 1.52% | -9.6% |
| SGEN | Seagen Inc | $1,974 | +57.5% | 9,749 | 0.0% | 1.49% | +89.1% | |
| MLI | Sell | Mueller Inds Inc | $1,745 | -10.9% | 23,750 | -28.5% | 1.32% | +6.8% |
| HUBS | Hubspot Inc | $1,631 | +48.3% | 3,804 | 0.0% | 1.23% | +77.9% | |
| CPRT | Sell | Copart Inc | $1,559 | +2.7% | 20,728 | -16.8% | 1.18% | +23.2% |
| WTRG | Sell | Essential Utils Inc | $1,496 | -43.0% | 34,276 | -37.7% | 1.13% | -31.7% |
| CSCO | Cisco Systems Inc | $1,428 | +9.8% | 27,318 | 0.0% | 1.08% | +31.5% | |
| FTS | Sell | Fortis Inc Com | $1,383 | -10.3% | 32,517 | -15.6% | 1.04% | +7.5% |
| AMZN | Sell | Amazon Com Inc | $1,363 | -4.2% | 13,200 | -22.1% | 1.03% | +14.9% |
| BBN | Sell | BlackRock Build America | $1,330 | -28.6% | 74,219 | -32.9% | 1.00% | -14.4% |
| ABBV | Sell | Abbvie Inc | $1,223 | -1.7% | 7,673 | -0.3% | 0.92% | +17.9% |
| COG | Sell | Cabot Oil & Gas | $1,191 | -57.6% | 48,538 | -57.6% | 0.90% | -49.2% |
| CVS | Sell | C V S Health Corporation | $1,165 | -56.9% | 15,677 | -45.9% | 0.88% | -48.3% |
| EA | Sell | Electronic Arts Inc | $1,139 | -2.3% | 9,455 | -0.9% | 0.86% | +17.1% |
| GLD | Sell | SPDR Gold Trust | $1,107 | +7.7% | 6,043 | -0.2% | 0.83% | +29.1% |
| VCSH | Sell | Vanguard S/T Corp Bond ETF | $914 | -38.0% | 11,984 | -38.9% | 0.69% | -25.6% |
| TIP | Sell | iShares TIPS Bond ETF | $874 | +3.2% | 7,927 | -0.4% | 0.66% | +23.9% |
| BAX | Baxter International Inc | $828 | -20.4% | 20,410 | 0.0% | 0.62% | -4.6% | |
| CWH | Sell | Camping World Holdings I Class A | $734 | -39.0% | 35,155 | -34.8% | 0.55% | -26.9% |
| DEO | Sell | Diageo PLC New ADR F | $725 | -51.1% | 4,002 | -52.0% | 0.55% | -41.5% |
| TOTL | Sell | SPDR Doubline Total Return | $716 | -41.3% | 17,455 | -42.7% | 0.54% | -29.6% |
| DOW | Sell | Dow Inc Com | $715 | -4.2% | 13,039 | -11.9% | 0.54% | +14.9% |
| CTVA | Sell | Corteva Inc Com | $650 | -28.5% | 10,771 | -30.4% | 0.49% | -14.2% |
| XOM | Buy | Exxon Mobil Corporation | $628 | -0.2% | 5,723 | +0.4% | 0.47% | +19.7% |
| COST | Costco WHSL Corp New | $613 | +8.9% | 1,234 | 0.0% | 0.46% | +30.5% | |
| BX | Sell | Blackstone Group Inc Com CL A | $591 | +5.7% | 6,728 | -10.7% | 0.44% | +26.8% |
| MRK | Sell | Merck & Co Inc New | $566 | -41.9% | 5,316 | -39.5% | 0.43% | -30.3% |
| ROK | Sell | Rockwell Automation | $546 | +12.8% | 1,859 | -1.1% | 0.41% | +35.2% |
| CVX | Buy | Chevron Corporation | $535 | -8.5% | 3,276 | +0.5% | 0.40% | +9.5% |
| BOND | Buy | PIMCO Active Bond | $534 | +2.5% | 5,762 | +0.1% | 0.40% | +22.9% |
| SDY | Sell | SPDR S&P Dividend ETF | $534 | -66.2% | 4,313 | -65.9% | 0.40% | -59.6% |
| RTX | Buy | Raytheon Technologies Co | $518 | -1.9% | 5,286 | +1.1% | 0.39% | +17.5% |
| BAC | Sell | Bank Of America Corp | $491 | -19.9% | 17,174 | -7.2% | 0.37% | -3.9% |
| FB | Sell | Meta Platforms | $490 | +70.1% | 2,311 | -3.5% | 0.37% | +103.9% |
| Sell | Draftkings Inc New Class A | $490 | +57.1% | 25,285 | -7.7% | 0.37% | +88.3% | |
| IWM | Sell | iShares Russell 2000 ETF | $488 | -57.1% | 2,733 | -58.1% | 0.37% | -48.5% |
| PFN | Sell | PIMCO Income Stra FD II | $487 | 0.0% | 67,947 | -1.3% | 0.37% | +19.9% |
| IFF | Sell | Intl Flavors& Fragra | $479 | -18.1% | 5,206 | -6.8% | 0.36% | -1.9% |
| EPD | Sell | Enterprise PRD PRTNRS LP | $446 | +1.4% | 17,234 | -5.6% | 0.34% | +21.7% |
| NVDA | Sell | Nvidia Corp | $445 | +4.0% | 1,600 | -45.4% | 0.34% | +24.5% |
| PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | $442 | +1.1% | 53,000 | 0.0% | 0.33% | +21.1% | |
| AXP | American Express Company | $411 | +11.7% | 2,494 | 0.0% | 0.31% | +34.2% | |
| LTHM | Livent Corp 00500 | $409 | +9.4% | 18,846 | 0.0% | 0.31% | +31.1% | |
| SCHP | Buy | Schwab Strategic TR US TIPS Et F | $405 | +3.8% | 7,553 | +0.3% | 0.30% | +24.5% |
| AMT | Buy | American Tower Corp | $398 | -2.5% | 1,947 | +1.1% | 0.30% | +17.2% |
| SPY | Sell | SPDR S&P 500 ETF | $379 | -12.7% | 926 | -18.3% | 0.29% | +4.8% |
| TEVA | Teva Pharm Inds LTD Adrf | $376 | -3.1% | 42,513 | 0.0% | 0.28% | +16.0% | |
| DD | Sell | DuPont De Nemours Inc Com | $371 | -5.1% | 5,172 | -9.2% | 0.28% | +13.8% |
| NEE | Buy | Nextera Energy Inc | $370 | +3.6% | 4,796 | +12.5% | 0.28% | +24.6% |
| CAT | Buy | Caterpillar Inc | $369 | 0.0% | 1,614 | +4.7% | 0.28% | +19.8% |
| BA | Sell | Boeing Co | $356 | -55.9% | 1,676 | -60.4% | 0.27% | -47.1% |
| PTC | PTC Inc | $346 | +6.8% | 2,696 | 0.0% | 0.26% | +27.9% | |
| SQ | Sell | Square Inc Class A | $339 | -68.8% | 4,945 | -71.4% | 0.26% | -62.7% |
| AMD | Sell | Advanced Micro Devic | $336 | +17.1% | 3,432 | -22.6% | 0.25% | +40.6% |
| WIP | Sell | SPDR Citi Int'l Gov Infl Protect Bond | $336 | +3.7% | 7,770 | -1.3% | 0.25% | +24.0% |
| BLV | Buy | Vanguard Bond Index Fund | $327 | +6.5% | 4,264 | +0.6% | 0.25% | +27.5% |
| NVT | Sell | Nvent Electric PLC Registered SHS | $311 | +11.1% | 7,235 | -0.7% | 0.23% | +33.0% |
| LTPZ | Sell | PIMCO 15 Plus Year U.S. TIPS Index Excha | $308 | +4.8% | 4,990 | -1.1% | 0.23% | +25.4% |
| VZ | Sell | Verizon Communications | $292 | -37.5% | 7,503 | -36.7% | 0.22% | -24.9% |
| DCOM | Dime CMNTY Bancshare | $288 | -28.7% | 12,679 | 0.0% | 0.22% | -14.6% | |
| EXPE | Sell | Expedia Inc | $282 | +7.6% | 2,910 | -2.8% | 0.21% | +29.1% |
| ADM | Buy | Archer-Daniels-Midlnd Co | $281 | +12.4% | 3,530 | +31.2% | 0.21% | +35.0% |
| NOC | Buy | Northrop Grumman Corp | $278 | +3.3% | 601 | +22.2% | 0.21% | +23.7% |
| SPOT | New | Spotify Technology F | $277 | – | 2,071 | +100.0% | 0.21% | – |
| OXY | Buy | Occidental Pete Corp | $275 | -0.4% | 4,397 | +0.5% | 0.21% | +19.7% |
| LMT | Buy | Lockheed Martin Corp | $272 | +7.1% | 574 | +10.2% | 0.20% | +28.1% |
| LDUR | Sell | PIMCO Enhncd LW DRTN Actv ETF | $270 | -29.3% | 2,850 | -29.6% | 0.20% | -15.4% |
| CANO | Sell | Cano Health Inc | $268 | -58.8% | 294,870 | -37.9% | 0.20% | -50.5% |
| BND | Sell | Vanguard Total Bond Mkt ETF | $255 | -66.1% | 3,453 | -67.1% | 0.19% | -59.4% |
| HAIN | Hain Celestial Group | $245 | +6.1% | 14,272 | 0.0% | 0.18% | +27.6% | |
| WBS | Webster Finl Co | $244 | -16.7% | 6,183 | 0.0% | 0.18% | 0.0% | |
| HD | Buy | Home Depot Inc | $237 | +14.5% | 803 | +22.6% | 0.18% | +37.7% |
| HON | Honeywell International | $238 | -10.9% | 1,247 | 0.0% | 0.18% | +6.5% | |
| TGT | Sell | Target Corporation | $233 | +11.0% | 1,392 | -1.1% | 0.18% | +33.3% |
| AMAT | New | Applied Materials Inc | $232 | – | 1,886 | +100.0% | 0.18% | – |
| DE | New | Deere & Co | $223 | – | 540 | +100.0% | 0.17% | – |
| ADBE | Sell | Adobe Systems Inc | $216 | +5.4% | 560 | -8.0% | 0.16% | +26.4% |
| VNQ | Buy | Vanguard REIT | $215 | +0.9% | 2,593 | +0.2% | 0.16% | +20.9% |
| ANTM | New | Anthem Inc | $212 | – | 460 | +100.0% | 0.16% | – |
| DBL | Doubleline Opportunistic | $179 | -4.8% | 12,650 | 0.0% | 0.14% | +14.4% | |
| PHYS | Sprott Physical Gold Etv | $165 | +9.3% | 10,700 | 0.0% | 0.12% | +30.5% | |
| KGC | Sell | Kinross Gold Corp New F | $84 | +15.1% | 17,752 | -0.1% | 0.06% | +37.0% |
| New | Safehold Inc | $16 | – | 170,339 | +100.0% | 0.01% | – | |
| PGEN | Sell | Precigen Inc | $11 | -31.2% | 10,536 | -0.4% | 0.01% | -20.0% |
| DSL | Exit | Doubleline Income Solutions FD Com | $0 | – | -10,075 | -100.0% | -0.07% | – |
| NFBK | Exit | Northfield Bancorp | $0 | – | -10,737 | -100.0% | -0.11% | – |
| T | Exit | A T & T Inc New | $0 | – | -10,555 | -100.0% | -0.12% | – |
| ABT | Exit | Abbott Laboratories | $0 | – | -1,850 | -100.0% | -0.13% | – |
| PNC | Exit | PNC Finl Services GP Inc | $0 | – | -1,295 | -100.0% | -0.13% | – |
| NDAQ | Exit | Nasdaq Inc | $0 | – | -3,376 | -100.0% | -0.13% | – |
| MTCH | Exit | Match Group Inc New | $0 | – | -5,137 | -100.0% | -0.13% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -4,272 | -100.0% | -0.14% | – |
| SMH | Exit | Vaneck Semiconductor ETF | $0 | – | -1,082 | -100.0% | -0.14% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -1,085 | -100.0% | -0.14% | – |
| SLYV | Exit | SPDR S&P 600 Small Cap Value ETF | $0 | – | -3,259 | -100.0% | -0.15% | – |
| CCL | Exit | Carnival Corp New F | $0 | – | -30,240 | -100.0% | -0.15% | – |
| CRM | Exit | Salesforce Com | $0 | – | -2,905 | -100.0% | -0.24% | – |
| INTC | Exit | Intel Corp | $0 | – | -15,551 | -100.0% | -0.26% | – |
| CRWD | Exit | Crowdstrike HLDGS Inc | $0 | – | -4,108 | -100.0% | -0.27% | – |
| QQQ | Exit | Invesco QQQ Trust | $0 | – | -1,818 | -100.0% | -0.30% | – |
| GM | Exit | General Motors Co | $0 | – | -14,455 | -100.0% | -0.30% | – |
| DAL | Exit | Delta Air Lines Inc New | $0 | – | -16,542 | -100.0% | -0.34% | – |
| Exit | Wolfspeed Inc | $0 | – | -8,371 | -100.0% | -0.36% | – | |
| USB | Exit | U S Bancorp Del New | $0 | – | -15,442 | -100.0% | -0.42% | – |
| MMM | Exit | 3M Company | $0 | – | -7,058 | -100.0% | -0.53% | – |
| V | Exit | Visa Inc CL A | $0 | – | -4,078 | -100.0% | -0.53% | – |
| ATVI | Exit | Activision Blizzard | $0 | – | -11,125 | -100.0% | -0.54% | – |
| COF | Exit | Capital One Financial CP | $0 | – | -13,424 | -100.0% | -0.78% | – |
| ZIOP | Exit | Alaunos Therapeutics Inc Com | $0 | – | -15,870 | -100.0% | -1.46% | – |
| SAFE | Exit | Safehold Inc Com | $0 | – | -190,356 | -100.0% | -3.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-13
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.