- New Purchases: SH, C, UAL, AER, SPOT, PTC, NRG, SGEN, NXPI, XON,
- Added Positions: SRCL, FOXA, MSFT, TEVA, FB, JNJ, PEP, AGN, MU, RTN,
- Reduced Positions: WU, TWTR, STZ, GLD, RH, GDDY, LNG, GOOGL, PYPL, FMC,
- Sold Out: SRCLP.PFD, AABA, FOX, V, CMCSA, FLT, GS, SYF, AVGO, JD,
For the details of Addison Capital Co's stock buys and sells, go to http://www.gurufocus.com/StockBuy.php?GuruName=Addison+Capital+Co
These are the top 5 holdings of Addison Capital Co- Johnson & Johnson (JNJ) - 48,239 shares, 5.04% of the total portfolio. Shares added by 3.23%
- Safety, Income and Growth Inc (SAFE) - 250,154 shares, 3.54% of the total portfolio. Shares added by 0.69%
- PayPal Holdings Inc (PYPL) - 49,041 shares, 3.26% of the total portfolio. Shares reduced by 1.72%
- Procter & Gamble Co (PG) - 48,597 shares, 3.06% of the total portfolio. Shares reduced by 0.3%
- RH (RH) - 28,662 shares, 2.84% of the total portfolio. Shares reduced by 3.36%
Addison Capital Co initiated holding in ProShares Short S&P500. The purchase prices were between $27.24 and $29.38, with an estimated average price of $28.02. The stock is now traded at around $27.64. The impact to a portfolio due to this purchase was 0.66%. The holding were 32,000 shares as of 2018-09-30.
New Purchase: Citigroup Inc (C)Addison Capital Co initiated holding in Citigroup Inc. The purchase prices were between $66.06 and $74.79, with an estimated average price of $70.7. The stock is now traded at around $72.28. The impact to a portfolio due to this purchase was 0.57%. The holding were 10,479 shares as of 2018-09-30.
New Purchase: United Continental Holdings Inc (UAL)Addison Capital Co initiated holding in United Continental Holdings Inc. The purchase prices were between $68.88 and $90.33, with an estimated average price of $82.48. The stock is now traded at around $81.80. The impact to a portfolio due to this purchase was 0.48%. The holding were 7,195 shares as of 2018-09-30.
New Purchase: PTC Inc (PTC)Addison Capital Co initiated holding in PTC Inc. The purchase prices were between $91.37 and $106.19, with an estimated average price of $97.72. The stock is now traded at around $98.98. The impact to a portfolio due to this purchase was 0.28%. The holding were 3,503 shares as of 2018-09-30.
New Purchase: AerCap Holdings NV (AER)Addison Capital Co initiated holding in AerCap Holdings NV. The purchase prices were between $53.77 and $57.91, with an estimated average price of $56.48. The stock is now traded at around $56.12. The impact to a portfolio due to this purchase was 0.28%. The holding were 6,443 shares as of 2018-09-30.
New Purchase: NRG Energy Inc (NRG)Addison Capital Co initiated holding in NRG Energy Inc. The purchase prices were between $30.57 and $37.4, with an estimated average price of $33.54. The stock is now traded at around $37.12. The impact to a portfolio due to this purchase was 0.28%. The holding were 10,073 shares as of 2018-09-30.
Added: Stericycle Inc (SRCL)Addison Capital Co added to a holding in Stericycle Inc by 189.79%. The purchase prices were between $58.41 and $70.97, with an estimated average price of $63.86. The stock is now traded at around $54.05. The impact to a portfolio due to this purchase was 1.03%. The holding were 35,320 shares as of 2018-09-30.
Added: Twenty-First Century Fox Inc (FOXA)Addison Capital Co added to a holding in Twenty-First Century Fox Inc by 33.68%. The purchase prices were between $44.33 and $49.77, with an estimated average price of $45.82. The stock is now traded at around $45.41. The impact to a portfolio due to this purchase was 0.55%. The holding were 62,859 shares as of 2018-09-30.
Added: Microsoft Corp (MSFT)Addison Capital Co added to a holding in Microsoft Corp by 33.40%. The purchase prices were between $99.05 and $114.67, with an estimated average price of $108.41. The stock is now traded at around $111.84. The impact to a portfolio due to this purchase was 0.3%. The holding were 13,667 shares as of 2018-09-30.
Added: Teva Pharmaceutical Industries Ltd (TEVA)Addison Capital Co added to a holding in Teva Pharmaceutical Industries Ltd by 29.92%. The purchase prices were between $21.06 and $25.65, with an estimated average price of $23.22. The stock is now traded at around $21.00. The impact to a portfolio due to this purchase was 0.25%. The holding were 67,605 shares as of 2018-09-30.
Added: Facebook Inc (FB)Addison Capital Co added to a holding in Facebook Inc by 65.14%. The purchase prices were between $160.3 and $217.5, with an estimated average price of $181.03. The stock is now traded at around $158.43. The impact to a portfolio due to this purchase was 0.24%. The holding were 4,855 shares as of 2018-09-30.
Added: Micron Technology Inc (MU)Addison Capital Co added to a holding in Micron Technology Inc by 27.81%. The purchase prices were between $41.74 and $57.45, with an estimated average price of $50.44. The stock is now traded at around $42.28. The impact to a portfolio due to this purchase was 0.06%. The holding were 8,236 shares as of 2018-09-30.
Sold Out: Stericycle Inc (SRCLP.PFD)Addison Capital Co sold out a holding in Stericycle Inc. The sale prices were between $44.8 and $53.36, with an estimated average price of $48.03.
Sold Out: Altaba Inc (AABA)Addison Capital Co sold out a holding in Altaba Inc. The sale prices were between $63.8 and $77.53, with an estimated average price of $70.47.
Sold Out: Twenty-First Century Fox Inc (FOX)Addison Capital Co sold out a holding in Twenty-First Century Fox Inc. The sale prices were between $43.89 and $49.34, with an estimated average price of $45.36.
Sold Out: Visa Inc (V)Addison Capital Co sold out a holding in Visa Inc. The sale prices were between $131.45 and $150.09, with an estimated average price of $142.2.
Sold Out: Comcast Corp (CMCSA)Addison Capital Co sold out a holding in Comcast Corp. The sale prices were between $33.09 and $37.9, with an estimated average price of $35.39.
Sold Out: Fleetcor Technologies Inc (FLT)Addison Capital Co sold out a holding in Fleetcor Technologies Inc. The sale prices were between $212.56 and $227.84, with an estimated average price of $218.34.
Here is the complete portfolio of Addison Capital Co. Also check out:
1. Addison Capital Co's Undervalued Stocks
2. Addison Capital Co's Top Growth Companies, and
3. Addison Capital Co's High Yield stocks
4. Stocks that Addison Capital Co keeps buying