$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYCB | New York Community Bancorp Inc | $2,349 | +5.1% | 259,842 | 0.0% | 1.77% | +26.1% | |
| SGEN | Seagen Inc | $1,974 | +57.5% | 9,749 | 0.0% | 1.49% | +89.1% | |
| HUBS | Hubspot Inc | $1,631 | +48.3% | 3,804 | 0.0% | 1.23% | +77.9% | |
| CSCO | Cisco Systems Inc | $1,428 | +9.8% | 27,318 | 0.0% | 1.08% | +31.5% | |
| BAX | Baxter International Inc | $828 | -20.4% | 20,410 | 0.0% | 0.62% | -4.6% | |
| COST | Costco WHSL Corp New | $613 | +8.9% | 1,234 | 0.0% | 0.46% | +30.5% | |
| 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% | |
| TEVA | Teva Pharm Inds LTD Adrf | $376 | -3.1% | 42,513 | 0.0% | 0.28% | +16.0% | |
| PTC | PTC Inc | $346 | +6.8% | 2,696 | 0.0% | 0.26% | +27.9% | |
| DCOM | Dime CMNTY Bancshare | $288 | -28.7% | 12,679 | 0.0% | 0.22% | -14.6% | |
| 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% | |
| HON | Honeywell International | $238 | -10.9% | 1,247 | 0.0% | 0.18% | +6.5% | |
| 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% |
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 | 2024-05-08 |
| 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.