ADDISON CAPITAL CO Holdings

ADDISON CAPITAL CO is an investment fund managing more than 161.69M US dollars. The largest holdings include Johnson & Johnson, Cheniere Energy and The Procter & Gamble Company. In Q3 2022 the fund bought assets of total value of -1.91M US dollars and sold assets of total value of 7.8M US dollars.

$161.69M

portfolio value

-42.05%

quarter

-104.34%

1 year

-106.31%

3 years

-124.40%

5 years

ADDISON CAPITAL CO portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	5002000	6319000
Q2 2016	11235000	13553000
Q3 2016	11426000	3823000
Q4 2016	4679000	2514000
Q1 2017	18371000	6993000
Q2 2017	6193000	5249000
Q3 2017	1465000	8675000
Q4 2017	16642000	2994000
Q1 2018	7961000	10895000
Q2 2018	7790000	1259000
Q3 2018	9509000	3731000
Q4 2018	6607000	25241000
Q1 2019	21778000	4859000
Q2 2019	19546000	5380000
Q3 2019	3393000	5378000
Q4 2019	11438000	1068000
Q1 2020	3633000	16756000
Q2 2020	8868000	15867000
Q3 2020	4489000	7183000
Q4 2020	14545000	6447000
Q1 2021	11483000	1909000
Q2 2021	13459000	10776000
Q3 2021	11404000	1054000
Q4 2021	11120000	1852000
Q1 2022	-5053000	3219000
Q2 2022	-2781000	31663000
Q3 2022	-1908000	7803000

ADDISON CAPITAL CO 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Drug Manufacturers—General Johnson & Johnson Portfolio share: 4.45% Portfolio value: 7.19M Avg. open price: $111.76 Current price: $178.5 P/L: +59.71% Sold -0.14% shares Q3 2022	share	4.45%	7.19M	$111.76	$178.5	+59.71%	Sold -0.14% shares Q3 2022
Oil & Gas Midstream Cheniere Energy, Inc. Portfolio share: 4.11% Portfolio value: 6.64M Avg. open price: $44.12 Current price: $174.09 P/L: +294.60% Sold -0.05% shares Q3 2022	share	4.11%	6.64M	$44.12	$174.09	+294.60%	Sold -0.05% shares Q3 2022
Household & Personal Products The Procter & Gamble Company Portfolio share: 3.43% Portfolio value: 5.55M Avg. open price: $79.68 Current price: $149.47 P/L: +87.59% Sold -0.05% shares Q3 2022	share	3.43%	5.55M	$79.68	$149.47	+87.59%	Sold -0.05% shares Q3 2022
Beverages—Wineries & Distilleries Constellation Brands, Inc. Portfolio share: 3.24% Portfolio value: 5.24M Avg. open price: $199.58 Current price: $256.16 P/L: +28.35% Sold -0.64% shares Q2 2022	share	3.24%	5.24M	$199.58	$256.16	+28.35%	Sold -0.64% shares Q2 2022
Internet Content & Information Alphabet Inc. Portfolio share: 3.18% Portfolio value: 5.14M Avg. open price: $2,777.79 Current price: $100.24 P/L: -96.39% Sold -0.04% shares Q3 2022	share	3.18%	5.14M	$2,777.79	$100.24	-96.39%	Sold -0.04% shares Q3 2022
REIT—Diversified Safehold Inc. Portfolio share: 3.12% Portfolio value: 5.03M Avg. open price: $21.65 Current price: $29.96 P/L: +38.38% Sold -0.20% shares Q3 2022	share	3.12%	5.03M	$21.65	$29.96	+38.38%	Sold -0.20% shares Q3 2022
Internet Content & Information Twitter, Inc. (delisted) Portfolio share: 3.00% Portfolio value: 4.85M Avg. open price: $21.35 Current price: $53.7 P/L: +151.57% Bought +0.45% shares Q3 2022	share	3.00%	4.85M	$21.35	$53.7	+151.57%	Bought +0.45% shares Q3 2022
Medical Care Facilities Cano Health, Inc. Portfolio share: 2.59% Portfolio value: 4.19M Avg. open price: $10.91 Current price: $2.17 P/L: -80.11% Sold -3.67% shares Q2 2022	share	2.59%	4.19M	$10.91	$2.17	-80.11%	Sold -3.67% shares Q2 2022
Semiconductors QUALCOMM Incorporated Portfolio share: 2.57% Portfolio value: 4.16M Avg. open price: $73.76 Current price: $124.21 P/L: +68.39% Bought +0.12% shares Q3 2022	share	2.57%	4.16M	$73.76	$124.21	+68.39%	Bought +0.12% shares Q3 2022
Beverages—Non-Alcoholic PepsiCo, Inc. Portfolio share: 2.41% Portfolio value: 3.89M Avg. open price: $122.18 Current price: $183.79 P/L: +50.42% Bought +0.48% shares Q3 2022	share	2.41%	3.89M	$122.18	$183.79	+50.42%	Bought +0.48% shares Q3 2022
Consumer Electronics Apple Inc. Portfolio share: 2.32% Portfolio value: 3.75M Avg. open price: $38.33 Current price: $147.21 P/L: +284.04% Sold -0.41% shares Q3 2022	share	2.32%	3.75M	$38.33	$147.21	+284.04%	Sold -0.41% shares Q3 2022
Confectioners Mondelez International, Inc. Portfolio share: 2.13% Portfolio value: 3.44M Avg. open price: $54.37 Current price: $67.4 P/L: +23.95% Sold -0.25% shares Q2 2022	share	2.13%	3.44M	$54.37	$67.4	+23.95%	Sold -0.25% shares Q2 2022
Credit Services PayPal Holdings, Inc. Portfolio share: 2.04% Portfolio value: 3.30M Avg. open price: $103.93 Current price: $74.39 P/L: -28.42% Sold -0.04% shares Q3 2022	share	2.04%	3.30M	$103.93	$74.39	-28.42%	Sold -0.04% shares Q3 2022
Internet Retail Sea Limited Portfolio share: 2.02% Portfolio value: 3.26M Avg. open price: $53.4 Current price: $60.41 P/L: +13.14% Sold -0.13% shares Q3 2022	share	2.02%	3.26M	$53.4	$60.41	+13.14%	Sold -0.13% shares Q3 2022
Entertainment The Walt Disney Company Portfolio share: 2.01% Portfolio value: 3.24M Avg. open price: $115.12 Current price: $97.27 P/L: -15.51% Sold -0.04% shares Q3 2022	share	2.01%	3.24M	$115.12	$97.27	-15.51%	Sold -0.04% shares Q3 2022
Banks—Diversified JPMorgan Chase & Co. Portfolio share: 2.01% Portfolio value: 3.24M Avg. open price: $105.89 Current price: $131.8 P/L: +24.46% Sold -0.02% shares Q3 2022	share	2.01%	3.24M	$105.89	$131.8	+24.46%	Sold -0.02% shares Q3 2022
Software—Infrastructure Microsoft Corporation Portfolio share: 2.00% Portfolio value: 3.24M Avg. open price: $89.87 Current price: $250.69 P/L: +178.96% Sold -0.90% shares Q3 2022	share	2.00%	3.24M	$89.87	$250.69	+178.96%	Sold -0.90% shares Q3 2022
Oil & Gas E&P Coterra Energy Inc. Portfolio share: 1.82% Portfolio value: 2.94M Avg. open price: $19.55 Current price: $26.64 P/L: +36.27% Sold -0.04% shares Q3 2022	share	1.82%	2.94M	$19.55	$26.64	+36.27%	Sold -0.04% shares Q3 2022
Healthcare Plans CVS Health Corporation Portfolio share: 1.70% Portfolio value: 2.74M Avg. open price: $61.95 Current price: $102.02 P/L: +64.67% Bought +0.62% shares Q3 2022	share	1.70%	2.74M	$61.95	$102.02	+64.67%	Bought +0.62% shares Q3 2022
Software—Infrastructure Oracle Corporation Portfolio share: 1.68% Portfolio value: 2.71M Avg. open price: $37.45 Current price: $80.37 P/L: +114.61% Sold -0.08% shares Q3 2022	share	1.68%	2.71M	$37.45	$80.37	+114.61%	Sold -0.08% shares Q3 2022
Drug Manufacturers—Specialty & Generic Zoetis Inc. Portfolio share: 1.46% Portfolio value: 2.35M Avg. open price: $103.98 Current price: $155.54 P/L: +49.59% Bought +0.02% shares Q3 2022	share	1.46%	2.35M	$103.98	$155.54	+49.59%	Bought +0.02% shares Q3 2022
Utilities—Regulated Water Essential Utilities, Inc. Portfolio share: 1.42% Portfolio value: 2.29M Avg. open price: $42.01 Current price: $47.85 P/L: +13.90% Bought +0.39% shares Q3 2022	share	1.42%	2.29M	$42.01	$47.85	+13.90%	Bought +0.39% shares Q3 2022
Banks—Regional New York Community Bancorp, Inc. Portfolio share: 1.37% Portfolio value: 2.21M Avg. open price: $12.11 Current price: $8.59 P/L: -29.11% Bought +6.95% shares Q1 2022	share	1.37%	2.21M	$12.11	$8.59	-29.11%	Bought +6.95% shares Q1 2022
Vanguard Total World Stock Index Fund Portfolio share: 1.36% Portfolio value: 2.20M Avg. open price: $101.86 Current price: $89.9 P/L: -11.74% Sold -3.08% shares Q3 2022	share	1.36%	2.20M	$101.86	$89.9	-11.74%	Sold -3.08% shares Q3 2022
Agricultural Inputs FMC Corporation Portfolio share: 1.36% Portfolio value: 2.19M Avg. open price: $67.14 Current price: $131.06 P/L: +95.20% Sold -0.04% shares Q3 2022	share	1.36%	2.19M	$67.14	$131.06	+95.20%	Sold -0.04% shares Q3 2022
Integrated Freight & Logistics United Parcel Service, Inc. Portfolio share: 1.32% Portfolio value: 2.14M Avg. open price: $96.01 Current price: $183.1 P/L: +90.70% Bought +0.20% shares Q3 2022	share	1.32%	2.14M	$96.01	$183.1	+90.70%	Bought +0.20% shares Q3 2022
Tobacco Philip Morris International Inc. Portfolio share: 1.30% Portfolio value: 2.11M Avg. open price: $74.29 Current price: $103.8 P/L: +39.72% Bought +0.02% shares Q3 2022	share	1.30%	2.11M	$74.29	$103.8	+39.72%	Bought +0.02% shares Q3 2022
Asset Management BlackRock, Inc. Portfolio share: 1.29% Portfolio value: 2.08M Avg. open price: $551.22 Current price: $704.09 P/L: +27.73% Bought +0.11% shares Q3 2022	share	1.29%	2.08M	$551.22	$704.09	+27.73%	Bought +0.11% shares Q3 2022
Auto & Truck Dealerships Camping World Holdings, Inc. Portfolio share: 1.27% Portfolio value: 2.05M Avg. open price: $39.15 Current price: $25.58 P/L: -34.66% Sold -1.34% shares Q3 2022	share	1.27%	2.05M	$39.15	$25.58	-34.66%	Sold -1.34% shares Q3 2022
Asset Management BlackRock Taxable Municipal Bond Trust Portfolio share: 1.24% Portfolio value: 2.00M Avg. open price: N/A Current price: $18.53 P/L: N/A Sold -0.05% shares Q3 2022	share	1.24%	2.00M	N/A	$18.53	N/A	Sold -0.05% shares Q3 2022
Metal Fabrication Mueller Industries, Inc. Portfolio share: 1.22% Portfolio value: 1.97M Avg. open price: N/A Current price: $66.04 P/L: N/A Sold -3.04% shares Q2 2022	share	1.22%	1.97M	N/A	$66.04	N/A	Sold -3.04% shares Q2 2022
Internet Retail Amazon.com, Inc. Portfolio share: 1.20% Portfolio value: 1.94M Avg. open price: $166.18 Current price: $91.58 P/L: -44.89% Bought +26.26% shares Q3 2022	share	1.20%	1.94M	$166.18	$91.58	-44.89%	Bought +26.26% shares Q3 2022
Banks—Regional OceanFirst Financial Corp. Portfolio share: 0.99% Portfolio value: 1.60M Avg. open price: $22.4 Current price: $22.73 P/L: +1.45% Bought 0.00% shares Q3 2022	share	0.99%	1.60M	$22.4	$22.73	+1.45%	Bought 0.00% shares Q3 2022
Vanguard Short-Term Corporate Bond Index Fund Portfolio share: 0.98% Portfolio value: 1.57M Avg. open price: $76.74 Current price: $75.4 P/L: -1.74% Bought +0.34% shares Q3 2022	share	0.98%	1.57M	$76.74	$75.4	-1.74%	Bought +0.34% shares Q3 2022
Utilities—Regulated Electric Fortis Inc. Portfolio share: 0.91% Portfolio value: 1.46M Avg. open price: $38.52 Current price: $39.87 P/L: +3.49% Sold -0.13% shares Q3 2022	share	0.91%	1.46M	$38.52	$39.87	+3.49%	Sold -0.13% shares Q3 2022
Rental & Leasing Services Rent-A-Center, Inc. Portfolio share: 0.88% Portfolio value: 1.42M Avg. open price: $55.72 Current price: $23.29 P/L: -58.20% Sold -0.12% shares Q3 2022	share	0.88%	1.42M	$55.72	$23.29	-58.20%	Sold -0.12% shares Q3 2022
Beverages—Wineries & Distilleries Diageo plc Portfolio share: 0.87% Portfolio value: 1.41M Avg. open price: $178.64 Current price: $188.78 P/L: +5.68% Sold -1.25% shares Q3 2022	share	0.87%	1.41M	$178.64	$188.78	+5.68%	Sold -1.25% shares Q3 2022
SPDR S&P Dividend ETF Portfolio share: 0.87% Portfolio value: 1.41M Avg. open price: $97.45 Current price: $129.25 P/L: +32.64% Sold -5.54% shares Q2 2022	share	0.87%	1.41M	$97.45	$129.25	+32.64%	Sold -5.54% shares Q2 2022
Biotechnology Seagen Inc. Portfolio share: 0.82% Portfolio value: 1.33M Avg. open price: $112.68 Current price: $121.93 P/L: +8.21% Sold -2.99% shares Q2 2022	share	0.82%	1.33M	$112.68	$121.93	+8.21%	Sold -2.99% shares Q2 2022
Auto & Truck Dealerships Copart, Inc. Portfolio share: 0.82% Portfolio value: 1.32M Avg. open price: $122.44 Current price: $65.91 P/L: -46.17% Sold -0.80% shares Q1 2022	share	0.82%	1.32M	$122.44	$65.91	-46.17%	Sold -0.80% shares Q1 2022
Credit Services Capital One Financial Corporation Portfolio share: 0.77% Portfolio value: 1.23M Avg. open price: $108.44 Current price: $94.93 P/L: -12.46% Bought +0.01% shares Q2 2022	share	0.77%	1.23M	$108.44	$94.93	-12.46%	Bought +0.01% shares Q2 2022
SPDR DoubleLine Total Return Tactical ETF Portfolio share: 0.76% Portfolio value: 1.22M Avg. open price: $45.09 Current price: $40.78 P/L: -9.57% Sold -0.64% shares Q3 2022	share	0.76%	1.22M	$45.09	$40.78	-9.57%	Sold -0.64% shares Q3 2022
Gambling DraftKings Inc. Portfolio share: 0.75% Portfolio value: 1.21M Avg. open price: $51.19 Current price: $15.22 P/L: -70.27% N/A Q2 2022	share	0.75%	1.21M	$51.19	$15.22	-70.27%	N/A Q2 2022
Medical Instruments & Supplies Baxter International Inc. Portfolio share: 0.68% Portfolio value: 1.10M Avg. open price: $61.39 Current price: $51.5 P/L: -16.11% Sold -0.31% shares Q3 2022	share	0.68%	1.10M	$61.39	$51.5	-16.11%	Sold -0.31% shares Q3 2022
Electronic Gaming & Multimedia Electronic Arts Inc. Portfolio share: 0.68% Portfolio value: 1.10M Avg. open price: $137.04 Current price: $132.35 P/L: -3.42% Sold -4.50% shares Q2 2022	share	0.68%	1.10M	$137.04	$132.35	-3.42%	Sold -4.50% shares Q2 2022
Communication Equipment Cisco Systems, Inc. Portfolio share: 0.67% Portfolio value: 1.08M Avg. open price: $49.91 Current price: $49.52 P/L: -0.78% Sold -10.35% shares Q2 2022	share	0.67%	1.08M	$49.91	$49.52	-0.78%	Sold -10.35% shares Q2 2022
iShares Russell 2000 ETF Portfolio share: 0.66% Portfolio value: 1.07M Avg. open price: $160.45 Current price: $183.65 P/L: +14.46% Bought +1.18% shares Q2 2022	share	0.66%	1.07M	$160.45	$183.65	+14.46%	Bought +1.18% shares Q2 2022
Drug Manufacturers—General AbbVie Inc. Portfolio share: 0.64% Portfolio value: 1.03M Avg. open price: $121.21 Current price: $164.05 P/L: +35.34% Sold -5.53% shares Q2 2022	share	0.64%	1.03M	$121.21	$164.05	+35.34%	Sold -5.53% shares Q2 2022
Software—Application HubSpot, Inc. Portfolio share: 0.64% Portfolio value: 1.02M Avg. open price: $315.29 Current price: $286.79 P/L: -9.04% Bought +21.57% shares Q1 2022	share	0.64%	1.02M	$315.29	$286.79	-9.04%	Bought +21.57% shares Q1 2022
SPDR Gold Shares Portfolio share: 0.58% Portfolio value: 941K Avg. open price: $141.94 Current price: $164.78 P/L: +16.08% Sold -0.49% shares Q3 2022	share	0.58%	941K	$141.94	$164.78	+16.08%	Sold -0.49% shares Q3 2022
Agricultural Inputs Corteva, Inc. Portfolio share: 0.55% Portfolio value: 883K Avg. open price: $32.67 Current price: $65.06 P/L: +99.17% Bought +0.01% shares Q3 2022	share	0.55%	883K	$32.67	$65.06	+99.17%	Bought +0.01% shares Q3 2022
Semiconductors Wolfspeed, Inc. Portfolio share: 0.54% Portfolio value: 865K Avg. open price: N/A Current price: $82.82 P/L: N/A N/A Q1 2022	share	0.54%	865K	N/A	$82.82	N/A	N/A Q1 2022
iShares TIPS Bond ETF Portfolio share: 0.53% Portfolio value: 857K Avg. open price: $104.66 Current price: $109.12 P/L: +4.26% Bought +0.49% shares Q3 2022	share	0.53%	857K	$104.66	$109.12	+4.26%	Bought +0.49% shares Q3 2022
Electronic Gaming & Multimedia Activision Blizzard, Inc. Portfolio share: 0.51% Portfolio value: 827K Avg. open price: N/A Current price: $76.66 P/L: N/A Sold -1.33% shares Q2 2022	share	0.51%	827K	N/A	$76.66	N/A	Sold -1.33% shares Q2 2022
Airlines Delta Air Lines, Inc. Portfolio share: 0.48% Portfolio value: 782K Avg. open price: $53.21 Current price: $36.07 P/L: -32.22% Bought +1.09% shares Q3 2022	share	0.48%	782K	$53.21	$36.07	-32.22%	Bought +1.09% shares Q3 2022
Conglomerates 3M Company Portfolio share: 0.48% Portfolio value: 779K Avg. open price: $178.87 Current price: $124.78 P/L: -30.24% Bought +324.16% shares Q1 2022	share	0.48%	779K	$178.87	$124.78	-30.24%	Bought +324.16% shares Q1 2022
Drug Manufacturers—General Merck & Co., Inc. Portfolio share: 0.46% Portfolio value: 747K Avg. open price: $73.62 Current price: $109.88 P/L: +49.26% Bought +2.84% shares Q3 2022	share	0.46%	747K	$73.62	$109.88	+49.26%	Bought +2.84% shares Q3 2022
Vanguard Total Bond Market Index Fund Portfolio share: 0.46% Portfolio value: 747K Avg. open price: $79.92 Current price: $73 P/L: -8.66% Bought +2.75% shares Q3 2022	share	0.46%	747K	$79.92	$73	-8.66%	Bought +2.75% shares Q3 2022
Credit Services Visa Inc. Portfolio share: 0.45% Portfolio value: 724K Avg. open price: $214.48 Current price: $215.31 P/L: +0.39% Sold -0.34% shares Q3 2022	share	0.45%	724K	$214.48	$215.31	+0.39%	Sold -0.34% shares Q3 2022
Software—Infrastructure CrowdStrike Holdings, Inc. Portfolio share: 0.42% Portfolio value: 677K Avg. open price: N/A Current price: $120.12 P/L: N/A N/A Q1 2022	share	0.42%	677K	N/A	$120.12	N/A	N/A Q1 2022
Asset Management Blackstone Inc. Portfolio share: 0.41% Portfolio value: 657K Avg. open price: $84.85 Current price: $82.62 P/L: -2.63% Bought +0.40% shares Q3 2022	share	0.41%	657K	$84.85	$82.62	-2.63%	Bought +0.40% shares Q3 2022
Chemicals Dow Inc. Portfolio share: 0.39% Portfolio value: 630K Avg. open price: $57.26 Current price: $51.1 P/L: -10.77% Bought +0.20% shares Q3 2022	share	0.39%	630K	$57.26	$51.1	-10.77%	Bought +0.20% shares Q3 2022
Banks—Regional U.S. Bancorp Portfolio share: 0.38% Portfolio value: 622K Avg. open price: N/A Current price: $44.24 P/L: N/A Sold -3.63% shares Q4 2020	share	0.38%	622K	N/A	$44.24	N/A	Sold -3.63% shares Q4 2020
Discount Stores Costco Wholesale Corporation Portfolio share: 0.36% Portfolio value: 582K Avg. open price: N/A Current price: $488.04 P/L: N/A Sold -7.50% shares Q3 2021	share	0.36%	582K	N/A	$488.04	N/A	Sold -7.50% shares Q3 2021
Specialty Chemicals Livent Corporation Portfolio share: 0.36% Portfolio value: 577K Avg. open price: N/A Current price: $26.63 P/L: N/A Sold -0.05% shares Q3 2022	share	0.36%	577K	N/A	$26.63	N/A	Sold -0.05% shares Q3 2022
Banks—Diversified Bank of America Corporation Portfolio share: 0.35% Portfolio value: 562K Avg. open price: $23.69 Current price: $34.82 P/L: +46.93% Bought +1.64% shares Q3 2022	share	0.35%	562K	$23.69	$34.82	+46.93%	Bought +1.64% shares Q3 2022
Asset Management PIMCO Income Strategy Fund II Portfolio share: 0.34% Portfolio value: 553K Avg. open price: $8.31 Current price: $7.68 P/L: -7.60% Bought +0.02% shares Q3 2022	share	0.34%	553K	$8.31	$7.68	-7.60%	Bought +0.02% shares Q3 2022
Specialty Chemicals International Flavors & Fragrances Inc. Portfolio share: 0.33% Portfolio value: 527K Avg. open price: $139.38 Current price: $107.17 P/L: -23.11% Bought +4.27% shares Q3 2022	share	0.33%	527K	$139.38	$107.17	-23.11%	Bought +4.27% shares Q3 2022
PIMCO Active Bond Exchange-Traded Fund Portfolio share: 0.32% Portfolio value: 521K Avg. open price: $108.34 Current price: $91.58 P/L: -15.47% Sold -2.94% shares Q3 2022	share	0.32%	521K	$108.34	$91.58	-15.47%	Sold -2.94% shares Q3 2022
Aerospace & Defense The Boeing Company Portfolio share: 0.32% Portfolio value: 512K Avg. open price: $236.07 Current price: $186.96 P/L: -20.80% Sold -1.74% shares Q3 2022	share	0.32%	512K	$236.07	$186.96	-20.80%	Sold -1.74% shares Q3 2022
Invesco QQQ Trust Portfolio share: 0.30% Portfolio value: 485K Avg. open price: $377.81 Current price: $288.96 P/L: -23.52% Bought +0.17% shares Q3 2022	share	0.30%	485K	$377.81	$288.96	-23.52%	Bought +0.17% shares Q3 2022
Oil & Gas Integrated Exxon Mobil Corporation Portfolio share: 0.30% Portfolio value: 480K Avg. open price: $68.54 Current price: $107.66 P/L: +57.07% Bought +0.42% shares Q3 2022	share	0.30%	480K	$68.54	$107.66	+57.07%	Bought +0.42% shares Q3 2022
Oil & Gas Integrated Chevron Corporation Portfolio share: 0.30% Portfolio value: 480K Avg. open price: $107.76 Current price: $177.95 P/L: +65.13% Sold -4.07% shares Q3 2022	share	0.30%	480K	$107.76	$177.95	+65.13%	Sold -4.07% shares Q3 2022
Auto Manufacturers General Motors Company Portfolio share: 0.29% Portfolio value: 463K Avg. open price: $31.3 Current price: $39.38 P/L: +25.80% N/A Q4 2021	share	0.29%	463K	$31.3	$39.38	+25.80%	N/A Q4 2021
Travel Services Carnival Corporation & plc Portfolio share: 0.28% Portfolio value: 460K Avg. open price: $25.01 Current price: $9.92 P/L: -60.34% Sold -0.15% shares Q3 2022	share	0.28%	460K	$25.01	$9.92	-60.34%	Sold -0.15% shares Q3 2022
Telecom Services Verizon Communications Inc. Portfolio share: 0.28% Portfolio value: 449K Avg. open price: $54.81 Current price: $37.16 P/L: -32.22% Bought +0.03% shares Q3 2022	share	0.28%	449K	$54.81	$37.16	-32.22%	Bought +0.03% shares Q3 2022
Semiconductors Intel Corporation Portfolio share: 0.27% Portfolio value: 430K Avg. open price: $37.41 Current price: $29.25 P/L: -21.83% Bought +0.08% shares Q3 2022	share	0.27%	430K	$37.41	$29.25	-21.83%	Bought +0.08% shares Q3 2022
Oil & Gas Midstream Enterprise Products Partners L.P. Portfolio share: 0.26% Portfolio value: 428K Avg. open price: $19.92 Current price: $24.63 P/L: +23.62% Bought +1.29% shares Q3 2022	share	0.26%	428K	$19.92	$24.63	+23.62%	Bought +1.29% shares Q3 2022
Specialty Industrial Machinery Rockwell Automation, Inc. Portfolio share: 0.26% Portfolio value: 422K Avg. open price: $258.96 Current price: $260.94 P/L: +0.76% Bought +1.55% shares Q3 2022	share	0.26%	422K	$258.96	$260.94	+0.76%	Bought +1.55% shares Q3 2022
Software—Application Salesforce, Inc. Portfolio share: 0.26% Portfolio value: 417K Avg. open price: $255.33 Current price: $138.25 P/L: -45.85% Bought +37.35% shares Q1 2022	share	0.26%	417K	$255.33	$138.25	-45.85%	Bought +37.35% shares Q1 2022
Aerospace & Defense Raytheon Technologies Corporation Portfolio share: 0.26% Portfolio value: 416K Avg. open price: $86.78 Current price: $100.95 P/L: +16.33% Bought +3.29% shares Q3 2022	share	0.26%	416K	$86.78	$100.95	+16.33%	Bought +3.29% shares Q3 2022
REIT—Specialty American Tower Corporation Portfolio share: 0.25% Portfolio value: 409K Avg. open price: $277.04 Current price: $216.82 P/L: -21.74% Bought +2.97% shares Q3 2022	share	0.25%	409K	$277.04	$216.82	-21.74%	Bought +2.97% shares Q3 2022
SPDR S&P 500 ETF Trust Portfolio share: 0.25% Portfolio value: 405K Avg. open price: $250.53 Current price: $401.42 P/L: +60.23% Bought +21.28% shares Q3 2022	share	0.25%	405K	$250.53	$401.42	+60.23%	Bought +21.28% shares Q3 2022
Schwab U.S. TIPS ETF Portfolio share: 0.25% Portfolio value: 399K Avg. open price: $60.98 Current price: $53.32 P/L: -12.58% Sold -6.09% shares Q3 2022	share	0.25%	399K	$60.98	$53.32	-12.58%	Sold -6.09% shares Q3 2022
PIMCO Enhanced Low Duration Active Exchange-Traded Fund Portfolio share: 0.24% Portfolio value: 383K Avg. open price: N/A Current price: $94.02 P/L: N/A Sold -19.80% shares Q4 2021	share	0.24%	383K	N/A	$94.02	N/A	Sold -19.80% shares Q4 2021
Aerospace & Defense Lockheed Martin Corporation Portfolio share: 0.23% Portfolio value: 371K Avg. open price: $354.6 Current price: $491.32 P/L: +38.55% Bought +2.23% shares Q3 2022	share	0.23%	371K	$354.6	$491.32	+38.55%	Bought +2.23% shares Q3 2022
Banks—Regional Dime Community Bancshares, Inc. Portfolio share: 0.23% Portfolio value: 371K Avg. open price: N/A Current price: $34.14 P/L: N/A N/A Q2 2021	share	0.23%	371K	N/A	$34.14	N/A	N/A Q2 2021
Semiconductors NVIDIA Corporation Portfolio share: 0.22% Portfolio value: 351K Avg. open price: $270.64 Current price: $167.73 P/L: -38.02% Sold -18.10% shares Q3 2022	share	0.22%	351K	$270.64	$167.73	-38.02%	Sold -18.10% shares Q3 2022
Asset Management Sprott Physical Silver Trust Portfolio share: 0.22% Portfolio value: 350K Avg. open price: N/A Current price: $7.58 P/L: N/A N/A Q2 2022	share	0.22%	350K	N/A	$7.58	N/A	N/A Q2 2022
Drug Manufacturers—Specialty & Generic Teva Pharmaceutical Industries Limited Portfolio share: 0.21% Portfolio value: 343K Avg. open price: $28.23 Current price: $8.62 P/L: -69.48% Sold -0.35% shares Q2 2022	share	0.21%	343K	$28.23	$8.62	-69.48%	Sold -0.35% shares Q2 2022
Utilities—Regulated Electric NextEra Energy, Inc. Portfolio share: 0.21% Portfolio value: 342K Avg. open price: $84.71 Current price: $85.85 P/L: +1.34% Sold -6.38% shares Q3 2022	share	0.21%	342K	$84.71	$85.85	+1.34%	Sold -6.38% shares Q3 2022
SPDR FTSE International Government Inflation-Protected Bond ETF Portfolio share: 0.21% Portfolio value: 341K Avg. open price: $50.64 Current price: $42.91 P/L: -15.26% Sold -2.85% shares Q2 2022	share	0.21%	341K	$50.64	$42.91	-15.26%	Sold -2.85% shares Q2 2022
Credit Services American Express Company Portfolio share: 0.21% Portfolio value: 336K Avg. open price: N/A Current price: $157.28 P/L: N/A N/A Q4 2020	share	0.21%	336K	N/A	$157.28	N/A	N/A Q4 2020
Internet Content & Information Meta Platforms, Inc. Portfolio share: 0.20% Portfolio value: 331K Avg. open price: $161.25 Current price: $122.87 P/L: -23.80% Bought +5.16% shares Q3 2022	share	0.20%	331K	$161.25	$122.87	-23.80%	Bought +5.16% shares Q3 2022
Software—Application Zendesk, Inc. Portfolio share: 0.19% Portfolio value: 314K Avg. open price: N/A Current price: $77.48 P/L: N/A Sold -3.03% shares Q1 2021	share	0.19%	314K	N/A	$77.48	N/A	Sold -3.03% shares Q1 2021
Vanguard Long-Term Bond Fund Portfolio share: 0.19% Portfolio value: 307K Avg. open price: $105.13 Current price: $76 P/L: -27.71% Sold -4.43% shares Q3 2022	share	0.19%	307K	$105.13	$76	-27.71%	Sold -4.43% shares Q3 2022
Software—Infrastructure Block, Inc. Portfolio share: 0.19% Portfolio value: 302K Avg. open price: $130.06 Current price: $64.16 P/L: -50.67% Bought +6.96% shares Q3 2022	share	0.19%	302K	$130.06	$64.16	-50.67%	Bought +6.96% shares Q3 2022
Specialty Chemicals DuPont de Nemours, Inc. Portfolio share: 0.19% Portfolio value: 301K Avg. open price: $76.15 Current price: $70.64 P/L: -7.24% Sold -0.25% shares Q3 2022	share	0.19%	301K	$76.15	$70.64	-7.24%	Sold -0.25% shares Q3 2022
Travel Services Expedia Group, Inc. Portfolio share: 0.18% Portfolio value: 294K Avg. open price: $111.78 Current price: $102.14 P/L: -8.62% Sold -8.71% shares Q3 2022	share	0.18%	294K	$111.78	$102.14	-8.62%	Sold -8.71% shares Q3 2022
PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund Portfolio share: 0.18% Portfolio value: 286K Avg. open price: $85.71 Current price: $62.65 P/L: -26.90% Sold -5.15% shares Q3 2022	share	0.18%	286K	$85.71	$62.65	-26.90%	Sold -5.15% shares Q3 2022
Software—Application PTC Inc. Portfolio share: 0.17% Portfolio value: 282K Avg. open price: $92.18 Current price: $123.8 P/L: +34.30% Sold -4.33% shares Q1 2021	share	0.17%	282K	$92.18	$123.8	+34.30%	Sold -4.33% shares Q1 2021
Semiconductors Advanced Micro Devices, Inc. Portfolio share: 0.17% Portfolio value: 280K Avg. open price: $109.34 Current price: $74.29 P/L: -32.06% Sold -3.49% shares Q3 2022	share	0.17%	280K	$109.34	$74.29	-32.06%	Sold -3.49% shares Q3 2022
Banks—Regional Webster Financial Corporation Portfolio share: 0.17% Portfolio value: 279K Avg. open price: N/A Current price: $50.14 P/L: N/A N/A Q1 2022	share	0.17%	279K	N/A	$50.14	N/A	N/A Q1 2022
Farm & Heavy Construction Machinery Caterpillar Inc. Portfolio share: 0.16% Portfolio value: 254K Avg. open price: $157.64 Current price: $233.8 P/L: +48.32% Bought +0.65% shares Q3 2022	share	0.16%	254K	$157.64	$233.8	+48.32%	Bought +0.65% shares Q3 2022
Packaged Foods The Hain Celestial Group, Inc. Portfolio share: 0.15% Portfolio value: 249K Avg. open price: $40.12 Current price: $18.43 P/L: -54.06% Bought +2.07% shares Q3 2021	share	0.15%	249K	$40.12	$18.43	-54.06%	Bought +2.07% shares Q3 2021
Internet Content & Information Match Group, Inc. Portfolio share: 0.15% Portfolio value: 245K Avg. open price: N/A Current price: $46.63 P/L: N/A N/A Q4 2021	share	0.15%	245K	N/A	$46.63	N/A	N/A Q4 2021
Discount Stores Target Corporation Portfolio share: 0.14% Portfolio value: 231K Avg. open price: N/A Current price: $157.13 P/L: N/A Sold -1.76% shares Q3 2022	share	0.14%	231K	N/A	$157.13	N/A	Sold -1.76% shares Q3 2022
Electrical Equipment & Parts nVent Electric plc Portfolio share: 0.14% Portfolio value: 230K Avg. open price: N/A Current price: $39.37 P/L: N/A Sold -1.35% shares Q4 2021	share	0.14%	230K	N/A	$39.37	N/A	Sold -1.35% shares Q4 2021
Aerospace & Defense Northrop Grumman Corporation Portfolio share: 0.14% Portfolio value: 225K Avg. open price: $384.53 Current price: $540.2 P/L: +40.48% Sold -9.09% shares Q3 2022	share	0.14%	225K	$384.53	$540.2	+40.48%	Sold -9.09% shares Q3 2022
Financial Data & Stock Exchanges Nasdaq, Inc. Portfolio share: 0.14% Portfolio value: 223K Avg. open price: N/A Current price: $67.96 P/L: N/A Sold -0.03% shares Q3 2022	share	0.14%	223K	N/A	$67.96	N/A	Sold -0.03% shares Q3 2022
Vanguard Short-Term Bond Index Fund Portfolio share: 0.14% Portfolio value: 222K Avg. open price: $72.93 Current price: $75.48 P/L: +3.50% Sold -1.07% shares Q3 2022	share	0.14%	222K	$72.93	$75.48	+3.50%	Sold -1.07% shares Q3 2022
SPDR S&P 600 Small Cap Value ETF Portfolio share: 0.13% Portfolio value: 218K Avg. open price: $85.43 Current price: $77.9 P/L: -8.82% Bought +4.82% shares Q3 2021	share	0.13%	218K	$85.43	$77.9	-8.82%	Bought +4.82% shares Q3 2021
Farm Products Archer-Daniels-Midland Company Portfolio share: 0.13% Portfolio value: 215K Avg. open price: $87.46 Current price: $90.74 P/L: +3.74% Bought +1.75% shares Q3 2022	share	0.13%	215K	$87.46	$90.74	+3.74%	Bought +1.75% shares Q3 2022
Vanguard Real Estate Index Fund Portfolio share: 0.13% Portfolio value: 208K Avg. open price: N/A Current price: $86.5 P/L: N/A Sold -3.92% shares Q3 2022	share	0.13%	208K	N/A	$86.5	N/A	Sold -3.92% shares Q3 2022
Conglomerates Honeywell International Inc. Portfolio share: 0.13% Portfolio value: 208K Avg. open price: $120.62 Current price: $216.63 P/L: +79.60% Sold -19.39% shares Q2 2022	share	0.13%	208K	$120.62	$216.63	+79.60%	Sold -19.39% shares Q2 2022
VanEck Semiconductor ETF Portfolio share: 0.12% Portfolio value: 200K Avg. open price: $203.73 Current price: $222.06 P/L: +9.00% Bought +2.08% shares Q3 2022	share	0.12%	200K	$203.73	$222.06	+9.00%	Bought +2.08% shares Q3 2022
Asset Management DoubleLine Opportunistic Credit Fund Portfolio share: 0.11% Portfolio value: 182K Avg. open price: $16.54 Current price: $14.9 P/L: -9.94% Sold -11.54% shares Q1 2022	share	0.11%	182K	$16.54	$14.9	-9.94%	Sold -11.54% shares Q1 2022
Telecom Services AT&T Inc. Portfolio share: 0.11% Portfolio value: 178K Avg. open price: $27.76 Current price: $18.77 P/L: -32.39% Bought +0.67% shares Q3 2022	share	0.11%	178K	$27.76	$18.77	-32.39%	Bought +0.67% shares Q3 2022
Banks—Regional Northfield Bancorp, Inc. (Staten Island, NY) Portfolio share: 0.09% Portfolio value: 153K Avg. open price: $13.49 Current price: $15.69 P/L: +16.33% Bought +0.43% shares Q3 2022	share	0.09%	153K	$13.49	$15.69	+16.33%	Bought +0.43% shares Q3 2022
Asset Management Sprott Physical Gold Trust Portfolio share: 0.08% Portfolio value: 136K Avg. open price: N/A Current price: $13.66 P/L: N/A N/A Q2 2022	share	0.08%	136K	N/A	$13.66	N/A	N/A Q2 2022
Asset Management DoubleLine Income Solutions Fund Portfolio share: 0.07% Portfolio value: 108K Avg. open price: $13.19 Current price: $11.86 P/L: -10.06% Sold -33.17% shares Q1 2022	share	0.07%	108K	$13.19	$11.86	-10.06%	Sold -33.17% shares Q1 2022
Gold Kinross Gold Corporation Portfolio share: 0.04% Portfolio value: 67K Avg. open price: N/A Current price: $4.24 P/L: N/A Sold -0.42% shares Q2 2022	share	0.04%	67K	N/A	$4.24	N/A	Sold -0.42% shares Q2 2022
Biotechnology Precigen, Inc. Portfolio share: 0.01% Portfolio value: 23K Avg. open price: N/A Current price: $1.78 P/L: N/A Sold -0.18% shares Q3 2021	share	0.01%	23K	N/A	$1.78	N/A	Sold -0.18% shares Q3 2021
Software—Infrastructure Adobe Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $505.6 Current price: $334.49 P/L: -33.84% Sold -100.00% shares Q3 2022	share	0.00%	0	$505.6	$334.49	-33.84%	Sold -100.00% shares Q3 2022
Aerospace & Defense L3Harris Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $248.47 Current price: $226.16 P/L: -8.98% Sold -100.00% shares Q3 2022	share	0.00%	0	$248.47	$226.16	-8.98%	Sold -100.00% shares Q3 2022
REIT—Mortgage Annaly Capital Management, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $21.44 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$21.44	N/A	Sold -100.00% shares Q3 2022
Home Improvement Retail The Home Depot, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $398.97 Current price: $322.01 P/L: -19.29% Sold -100.00% shares Q3 2022	share	0.00%	0	$398.97	$322.01	-19.29%	Sold -100.00% shares Q3 2022
Drug Manufacturers—General Pfizer Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $58.4 Current price: $50.55 P/L: -13.44% Sold -100.00% shares Q3 2022	share	0.00%	0	$58.4	$50.55	-13.44%	Sold -100.00% shares Q3 2022
REIT—Specialty Digital Realty Trust, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $109.83 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$109.83	N/A	Sold -100.00% shares Q3 2022
Utilities—Regulated Electric Dominion Energy, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $76.28 Current price: $59.06 P/L: -22.57% Sold -100.00% shares Q3 2022	share	0.00%	0	$76.28	$59.06	-22.57%	Sold -100.00% shares Q3 2022
Medical Devices Abbott Laboratories Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $105.73 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$105.73	N/A	Sold -100.00% shares Q3 2022
Banks—Regional The PNC Financial Services Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $161.67 Current price: $155.13 P/L: -4.05% Sold -100.00% shares Q3 2022	share	0.00%	0	$161.67	$155.13	-4.05%	Sold -100.00% shares Q3 2022
Semiconductor Equipment & Materials Applied Materials, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $137.04 Current price: $106.46 P/L: -22.31% Sold -100.00% shares Q3 2022	share	0.00%	0	$137.04	$106.46	-22.31%	Sold -100.00% shares Q3 2022

Showing TOP 133 ADDISON CAPITAL's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of ADDISON CAPITAL CO?

The biggest position of the ADDISON CAPITAL CO is Johnson & Johnson (JNJ) with 4.45% portfolio share worth of 7.2M US dollars.

Top 5 ADDISON CAPITAL's holdings represent 18.41% of the portfolio:

Johnson & Johnson (JNJ) – 4.45%
Cheniere Energy, Inc. (LNG) – 4.11%
The Procter & Gamble Company (PG) – 3.43%
Constellation Brands, Inc. (STZ) – 3.24%
Alphabet Inc. (GOOGL) – 3.18%

Who is the portfolio manager of ADDISON CAPITAL CO?

The portfolio manager of the ADDISON CAPITAL CO is .

What is the total asset value of the ADDISON CAPITAL CO portfolio?

ADDISON CAPITAL CO total asset value (portfolio value) is 161.69M US dollars.

Who is ?

is the portfolio manager of the ADDISON CAPITAL CO.

What is (ADDISON CAPITAL CO) fund performance?

ADDISON CAPITAL's quarterly performance is -42.05%, annualy -104.34%. In the past 3 years, the value of 's portfolio has decreased by -106%. In the past 5 years, the value of the portfolio has decreased by -124%.

What is the ADDISON CAPITAL CO CIK?

ADDISON CAPITAL's Central Index Key is 0001581465 .

ADDISON CAPITAL CO Holdings

ADDISON CAPITAL CO portfolio value:

ADDISON CAPITAL CO quarter portfolio value change:

ADDISON CAPITAL CO 1 year portfolio value change:

ADDISON CAPITAL CO 3 years portfolio value change:

ADDISON CAPITAL CO 5 years portfolio value change: