$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYCB | New York Community Bancorp Inc | $2,920 | +24.3% | 259,842 | 0.0% | 2.08% | +17.7% | |
| 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% | |
| CPRT | Copart Inc | $1,890 | +21.2% | 20,728 | 0.0% | 1.35% | +14.7% | |
| 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% | |
| BAX | Baxter International Inc | $929 | +12.2% | 20,410 | 0.0% | 0.66% | +6.2% | |
| ROK | Rockwell Automation | $612 | +12.1% | 1,859 | 0.0% | 0.44% | +6.3% | |
| BAC | Bank Of America Corp | $492 | +0.2% | 17,174 | 0.0% | 0.35% | -5.1% | |
| 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% | |
| 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% | |
| 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% | |
| EXPE | Expedia Inc | $318 | +12.8% | 2,910 | 0.0% | 0.23% | +6.6% | |
| HON | Honeywell International | $258 | +8.4% | 1,247 | 0.0% | 0.18% | +2.8% | |
| WBS | Webster Finl Co | $233 | -4.5% | 6,183 | 0.0% | 0.17% | -9.8% | |
| DCOM | Dime CMNTY Bancshare | $223 | -22.6% | 12,679 | 0.0% | 0.16% | -26.7% | |
| 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% |
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 | 2024-05-08 |
| 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.