$128 Thousand is the total value of Addison Capital Co's 104 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYCB | New York Community Bancorp Inc | $2,946 | +0.9% | 259,842 | 0.0% | 2.29% | +10.1% | |
| SGEN | Seagen Inc | $2,037 | +10.2% | 9,604 | 0.0% | 1.59% | +20.3% | |
| HUBS | Hubspot Inc | $1,873 | -7.5% | 3,804 | 0.0% | 1.46% | +1.0% | |
| COST | Costco WHSL Corp New | $705 | +5.1% | 1,248 | 0.0% | 0.55% | +14.6% | |
| ROK | Rockwell Automation | $531 | -13.2% | 1,859 | 0.0% | 0.41% | -5.3% | |
| EPD | Enterprise PRD PRTNRS LP | $472 | +4.0% | 17,252 | 0.0% | 0.37% | +13.6% | |
| PSLV | Sprott PHYS Silver TR F Sprott Physical Silver | $401 | -2.7% | 53,000 | 0.0% | 0.31% | +6.1% | |
| PTC | PTC Inc | $381 | -0.5% | 2,696 | 0.0% | 0.30% | +8.8% | |
| AXP | American Express Company | $372 | -14.3% | 2,494 | 0.0% | 0.29% | -6.5% | |
| SPOT | Spotify Technology F | $320 | -3.6% | 2,071 | 0.0% | 0.25% | +5.1% | |
| DCOM | Dime CMNTY Bancshare | $253 | +13.5% | 12,679 | 0.0% | 0.20% | +23.9% | |
| WBS | Webster Finl Co | $249 | +6.9% | 6,183 | 0.0% | 0.19% | +16.9% | |
| VZ | Verizon Communications | $235 | -13.0% | 7,279 | 0.0% | 0.18% | -5.2% | |
| HON | Honeywell International | $230 | -10.9% | 1,247 | 0.0% | 0.18% | -2.7% | |
| SQ | Square Inc Class A | $218 | -33.7% | 4,945 | 0.0% | 0.17% | -27.7% | |
| DBL | Doubleline Opportunistic | $184 | +0.5% | 12,650 | 0.0% | 0.14% | +9.2% | |
| PHYS | Sprott Physical Gold Etv | $153 | -3.8% | 10,700 | 0.0% | 0.12% | +5.3% | |
| HAIN | Hain Celestial Group | $148 | -16.9% | 14,272 | 0.0% | 0.12% | -9.4% | |
| TGIFF | Nineteen Thirty Three F | $2 | +100.0% | 150,200 | 0.0% | 0.00% | +100.0% | |
| Sunniva I N C F | $0 | – | 10,000 | 0.0% | 0.00% | – | ||
| IOTC | Iota Communications Inc | $0 | – | 21,130 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
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.