$140 Thousand is the total value of Addison Capital Co's 105 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 12.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | Johnson & Johnson | $7,186 | +5.0% | 43,417 | -1.7% | 5.13% | -0.6% |
| GOOGL | Buy | Alphabet Inc Cap STK CL A | $6,757 | +17.4% | 56,451 | +1.7% | 4.82% | +11.1% |
| PG | Sell | Procter & Gamble | $6,577 | +1.5% | 43,347 | -0.6% | 4.69% | -4.0% |
| LNG | Sell | Cheniere Energy Inc New | $5,923 | -4.2% | 38,875 | -0.9% | 4.23% | -9.3% |
| AAPL | Buy | Apple Inc | $5,249 | +21.8% | 27,065 | +3.5% | 3.74% | +15.3% |
| ORCL | Buy | Oracle Corporation | $5,246 | +28.4% | 44,059 | +0.2% | 3.74% | +21.6% |
| MSFT | Buy | Microsoft Corp | $4,760 | +18.9% | 13,979 | +0.7% | 3.40% | +12.6% |
| MDLZ | Buy | Mondelez Intl Inc CL A | $4,587 | +4.7% | 62,887 | +0.1% | 3.27% | -0.8% |
| STZ | Buy | Constellation Brand CL A | $4,587 | +9.0% | 18,637 | +0.0% | 3.27% | +3.2% |
| PEP | Sell | Pepsico Incorporated | $4,381 | +1.2% | 23,657 | -0.4% | 3.13% | -4.2% |
| Sell | Safehold Inc | $4,035 | +25118.8% | 170,076 | -0.2% | 2.88% | +23891.7% | |
| QCOM | Sell | Qualcomm Inc | $3,616 | -9.4% | 30,381 | -2.9% | 2.58% | -14.3% |
| JPM | Sell | JPMorgan Chase & Co | $3,556 | +11.2% | 24,454 | -0.4% | 2.54% | +5.2% |
| VT | Buy | Vanguard Total World Stock ETF | $2,963 | +24.5% | 30,553 | +18.3% | 2.11% | +17.9% |
| NYCB | New York Community Bancorp Inc | $2,920 | +24.3% | 259,842 | 0.0% | 2.08% | +17.7% | |
| ZTS | Sell | Zoetis Inc | $2,582 | -1.3% | 14,996 | -4.6% | 1.84% | -6.5% |
| BLK | Sell | BlackRock Inc | $2,432 | +2.2% | 3,519 | -1.0% | 1.74% | -3.2% |
| UPS | Sell | United Parcel Service B | $2,344 | -13.2% | 13,079 | -6.1% | 1.67% | -17.8% |
| DIS | Sell | Disney Walt Co | $2,247 | -17.9% | 25,177 | -7.9% | 1.60% | -22.3% |
| SE | Sell | Sea LTD F Unsponsored ADR | $2,241 | -35.8% | 38,624 | -4.2% | 1.60% | -39.2% |
| FMC | Buy | F M C Corp New | $2,163 | -14.6% | 20,737 | +0.0% | 1.54% | -19.2% |
| PYPL | Sell | Paypal Holdings Inco | $2,117 | -12.4% | 31,739 | -0.3% | 1.51% | -17.1% |
| MLI | Mueller Inds Inc | $2,072 | +18.7% | 23,750 | 0.0% | 1.48% | +12.4% | |
| HUBS | Hubspot Inc | $2,024 | +24.1% | 3,804 | 0.0% | 1.44% | +17.5% | |
| PM | Sell | Philip Morris Intl Inc | $1,990 | -1.1% | 20,393 | -1.5% | 1.42% | -6.4% |
| CPRT | Copart Inc | $1,890 | +21.2% | 20,728 | 0.0% | 1.35% | +14.7% | |
| SGEN | Sell | Seagen Inc | $1,848 | -6.4% | 9,604 | -1.5% | 1.32% | -11.4% |
| OCFC | Buy | Oceanfirst Finl Corp | $1,829 | -15.5% | 117,097 | +0.0% | 1.30% | -20.0% |
| AMZN | Sell | Amazon Com Inc | $1,718 | +26.0% | 13,180 | -0.2% | 1.23% | +19.4% |
| CSCO | Buy | Cisco Systems Inc | $1,416 | -0.8% | 27,368 | +0.2% | 1.01% | -6.1% |
| FTS | Fortis Inc Com | $1,401 | +1.3% | 32,517 | 0.0% | 1.00% | -4.0% | |
| WTRG | Essential Utils Inc | $1,367 | -8.6% | 34,276 | 0.0% | 0.98% | -13.5% | |
| EA | Electronic Arts Inc | $1,226 | +7.6% | 9,455 | 0.0% | 0.88% | +2.0% | |
| BBN | Sell | BlackRock Build America | $1,210 | -9.0% | 72,937 | -1.7% | 0.86% | -13.9% |
| COG | Sell | Cabot Oil & Gas | $1,172 | -1.6% | 46,342 | -4.5% | 0.84% | -6.9% |
| GLD | Buy | SPDR Gold Trust | $1,082 | -2.3% | 6,075 | +0.5% | 0.77% | -7.4% |
| CWH | Sell | Camping World Holdings I Class A | $1,046 | +42.5% | 34,755 | -1.1% | 0.75% | +34.9% |
| CVS | Sell | C V S Health Corporation | $1,017 | -12.7% | 14,712 | -6.2% | 0.73% | -17.3% |
| ABBV | Sell | Abbvie Inc | $1,003 | -18.0% | 7,451 | -2.9% | 0.72% | -22.3% |
| BAX | Baxter International Inc | $929 | +12.2% | 20,410 | 0.0% | 0.66% | +6.2% | |
| BLV | Buy | Vanguard Bond Index Fund | $856 | +161.8% | 11,438 | +168.2% | 0.61% | +148.4% |
| VCSH | Sell | Vanguard ST Corp Bond ETF | $847 | -7.3% | 11,201 | -6.5% | 0.60% | -12.3% |
| TIP | Sell | iShares TIPS Bond ETF | $822 | -5.9% | 7,639 | -3.6% | 0.59% | -11.1% |
| TOTL | Buy | SPDR Doubline Total Return | $740 | +3.4% | 18,259 | +4.6% | 0.53% | -2.2% |
| DEO | Sell | Diageo PLC New ADR F | $685 | -5.5% | 3,949 | -1.3% | 0.49% | -10.4% |
| COST | Buy | Costco WHSL Corp New | $671 | +9.5% | 1,248 | +1.1% | 0.48% | +3.7% |
| Buy | Draftkings Inc New Class A | $672 | +37.1% | 25,305 | +0.1% | 0.48% | +29.8% | |
| NVDA | Sell | Nvidia Corp | $670 | +50.6% | 1,585 | -0.9% | 0.48% | +42.7% |
| FB | Buy | Meta Platforms | $666 | +35.9% | 2,321 | +0.4% | 0.48% | +28.7% |
| MRK | Buy | Merck & Co Inc New | $634 | +12.0% | 5,500 | +3.5% | 0.45% | +5.9% |
| XOM | Buy | Exxon Mobil Corporation | $619 | -1.4% | 5,773 | +0.9% | 0.44% | -6.6% |
| ROK | Rockwell Automation | $612 | +12.1% | 1,859 | 0.0% | 0.44% | +6.3% | |
| CTVA | Sell | Corteva Inc Com | $611 | -6.0% | 10,673 | -0.9% | 0.44% | -11.0% |
| DOW | Sell | Dow Inc Com | $573 | -19.9% | 10,777 | -17.3% | 0.41% | -24.1% |
| RTX | Buy | Raytheon Technologies Co | $533 | +2.9% | 5,448 | +3.1% | 0.38% | -2.6% |
| CVX | Buy | Chevron Corporation | $525 | -1.9% | 3,339 | +1.9% | 0.38% | -6.9% |
| SPY | Buy | SPDR SP 500 ETF | $525 | +38.5% | 1,186 | +28.1% | 0.38% | +31.1% |
| LTHM | Sell | Livent Corp | $515 | +25.9% | 18,809 | -0.2% | 0.37% | +19.2% |
| BOND | Sell | PIMCO Active Bond | $501 | -6.2% | 5,476 | -5.0% | 0.36% | -11.2% |
| BAC | Bank Of America Corp | $492 | +0.2% | 17,174 | 0.0% | 0.35% | -5.1% | |
| PFN | Sell | PIMCO Income Stra FD II | $487 | 0.0% | 67,663 | -0.4% | 0.35% | -5.4% |
| CAT | Buy | Caterpillar Inc | $483 | +30.9% | 1,963 | +21.6% | 0.34% | +24.1% |
| SDY | Sell | SPDR S&P Dividend ETF | $476 | -10.9% | 3,884 | -9.9% | 0.34% | -15.4% |
| IWM | Sell | iShares Russell 2000 ETF | $474 | -2.9% | 2,533 | -7.3% | 0.34% | -8.2% |
| EPD | Buy | Enterprise PRD PRTNRS LP | $454 | +1.8% | 17,252 | +0.1% | 0.32% | -3.6% |
| AXP | American Express Company | $434 | +5.6% | 2,494 | 0.0% | 0.31% | 0.0% | |
| PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | $412 | -6.8% | 53,000 | 0.0% | 0.29% | -11.7% | |
| IFF | Sell | Intl Flavors Fragra | $411 | -14.2% | 5,174 | -0.6% | 0.29% | -18.8% |
| CANO | Sell | Cano Health Inc | $405 | +51.1% | 291,870 | -1.0% | 0.29% | +43.1% |
| BA | Buy | Boeing Co | $404 | +13.5% | 1,917 | +14.4% | 0.29% | +7.5% |
| PTC | PTC Inc | $383 | +10.7% | 2,696 | 0.0% | 0.27% | +4.6% | |
| NVT | Nvent Electric PLC Registered SHS | $373 | +19.9% | 7,235 | 0.0% | 0.27% | +13.7% | |
| BND | Buy | Vanguard Total Bond Mkt ETF | $363 | +42.4% | 5,005 | +44.9% | 0.26% | +34.9% |
| AMAT | Buy | Applied Materials Inc | $354 | +52.6% | 2,452 | +30.0% | 0.25% | +44.6% |
| AMD | Sell | Advanced Micro Devic | $343 | +2.1% | 3,014 | -12.2% | 0.24% | -3.2% |
| SPOT | Spotify Technology F | $332 | +19.9% | 2,071 | 0.0% | 0.24% | +13.4% | |
| SQ | Square Inc Class A | $329 | -2.9% | 4,945 | 0.0% | 0.24% | -7.8% | |
| LMT | Buy | Lockheed Martin Corp | $327 | +20.2% | 710 | +23.7% | 0.23% | +13.7% |
| TEVA | Sell | Teva Pharm Inds LTD Adrf | $318 | -15.4% | 42,238 | -0.6% | 0.23% | -19.8% |
| EXPE | Expedia Inc | $318 | +12.8% | 2,910 | 0.0% | 0.23% | +6.6% | |
| WIP | Sell | SPDR Citi Int'l Gov Infl Protect Bond | $302 | -10.1% | 7,244 | -6.8% | 0.22% | -15.0% |
| DD | Sell | DuPont De Nemours Inc Com | $294 | -20.8% | 4,127 | -20.2% | 0.21% | -25.0% |
| SCHP | Sell | Schwab Strategic TR US TIPS Et F | $284 | -29.9% | 5,427 | -28.1% | 0.20% | -33.4% |
| LTPZ | Sell | PIMCO 15 Year U.S. TIPS Index Excha | $278 | -9.7% | 4,639 | -7.0% | 0.20% | -14.7% |
| NOC | Sell | Northrop Grumman Corp | $273 | -1.8% | 599 | -0.3% | 0.20% | -6.7% |
| VZ | Sell | Verizon Communications | $270 | -7.5% | 7,279 | -3.0% | 0.19% | -12.3% |
| HON | Honeywell International | $258 | +8.4% | 1,247 | 0.0% | 0.18% | +2.8% | |
| DE | Buy | Deere & Co | $257 | +15.2% | 636 | +17.8% | 0.18% | +8.9% |
| AMT | Sell | American Tower Corp | $254 | -36.2% | 1,312 | -32.6% | 0.18% | -39.7% |
| ANTM | Buy | Anthem Inc | $232 | +9.4% | 522 | +13.5% | 0.17% | +3.8% |
| WBS | Webster Finl Co | $233 | -4.5% | 6,183 | 0.0% | 0.17% | -9.8% | |
| HD | Sell | Home Depot Inc | $227 | -4.2% | 731 | -9.0% | 0.16% | -9.5% |
| DCOM | Dime CMNTY Bancshare | $223 | -22.6% | 12,679 | 0.0% | 0.16% | -26.7% | |
| New | Shell PLC F Unsponsored ADR | $205 | – | 3,402 | +100.0% | 0.15% | – | |
| BIV | New | Vanguard Interm-Term Bond | $203 | – | 2,702 | +100.0% | 0.14% | – |
| ADM | Sell | Archer-Daniels-Midlnd Co | $200 | -28.8% | 2,652 | -24.9% | 0.14% | -32.5% |
| ABT | New | Abbott Laboratories | $201 | – | 1,850 | +100.0% | 0.14% | – |
| DBL | Doubleline Opportunistic | $183 | +2.2% | 12,650 | 0.0% | 0.13% | -3.0% | |
| HAIN | Hain Celestial Group | $178 | -27.3% | 14,272 | 0.0% | 0.13% | -31.4% | |
| PHYS | Sprott Physical Gold Etv | $159 | -3.6% | 10,700 | 0.0% | 0.11% | -8.9% | |
| KGC | Sell | Kinross Gold Corp New F | $82 | -2.4% | 17,377 | -2.1% | 0.06% | -6.3% |
| PGEN | Sell | Precigen Inc | $12 | +9.1% | 10,501 | -0.3% | 0.01% | +12.5% |
| TGIFF | New | Nineteen Thirty Three F | $1 | – | 150,200 | +100.0% | 0.00% | – |
| New | Sunniva I N C F | $0 | – | 10,000 | +100.0% | 0.00% | – | |
| IOTC | New | Iota Communications Inc | $0 | – | 21,130 | +100.0% | 0.00% | – |
| VNQ | Exit | Vanguard REIT | $0 | – | -2,593 | -100.0% | -0.16% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -560 | -100.0% | -0.16% | – |
| TGT | Exit | Target Corporation | $0 | – | -1,392 | -100.0% | -0.18% | – |
| LDUR | Exit | PIMCO Enhncd LW DRTN Actv ETF | $0 | – | -2,850 | -100.0% | -0.20% | – |
| OXY | Exit | Occidental Pete Corp | $0 | – | -4,397 | -100.0% | -0.21% | – |
| NEE | Exit | Nextera Energy Inc | $0 | – | -4,796 | -100.0% | -0.28% | – |
| BX | Exit | Blackstone Group Inc Com CL A | $0 | – | -6,728 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-18
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.