- New Purchases: SAFE, 6D81, VXX, EEM, FOXA, DAL, BA, ZEN, EPD, SQ, HAIN, DLR, VSAT, AER, HUBS, ROK, BX, SIVB, NFBK, PNC, D, HD, VGK, USBPH.PFD, ECA,
- Added Positions: ADSK, SRCL, PEP, CVX, XOM, JPM, XEC, T, PYPL, SFTBY, PPL, CSCO, ZTS, DIS, SPOT, SGEN, MMM, CVS, LNG, PTC, PM, JNJ, MDLZ, ORCL, BLK, DOW, SPY, TWTR, MRK, QCOM, BND, SCHB, AAPL, IWM, SDY, WIP,
- Reduced Positions: SH, FB, UAL, FCAU, TEVA, GM, GOOGL, AIG, BAC, EXPE, FMC, AGN, GOOG, UMH, PGC, BAX, STZ, MNR, UPS, WFC, FTS, PFN, APC, BHGE, DNOW, BP, GOLD, KYN, DEO, AMZN, PNR, XON, LTHM,
- Sold Out: BK, C, MSPA.PFD, NFLX, NRG, SPGI, NXPI, GDDY, DELL, MU, TECK, LEN, CHTR, CTL, WU, KGC,
For the details of Addison Capital Co's stock buys and sells, go to https://www.gurufocus.com/guru/addison+capital+co/current-portfolio/portfolioportfolio
These are the top 5 holdings of Addison Capital Co- Safehold Inc (SAFE) - 233,299 shares, 4.99% of the total portfolio. New Position
- Johnson & Johnson (JNJ) - 46,589 shares, 4.60% of the total portfolio. Shares added by 1.16%
- PayPal Holdings Inc (PYPL) - 47,427 shares, 3.85% of the total portfolio. Shares added by 4.72%
- Procter & Gamble Co (PG) - 44,002 shares, 3.42% of the total portfolio. Shares reduced by 0.67%
- Twitter Inc (TWTR) - 115,036 shares, 2.85% of the total portfolio. Shares added by 1.14%
Addison Capital Co initiated holding in Safehold Inc. The purchase prices were between $21.75 and $30.89, with an estimated average price of $26.57. The stock is now traded at around $32.20. The impact to a portfolio due to this purchase was 4.99%. The holding were 233,299 shares as of .
New Purchase: DuPont de Nemours Inc (6D81)Addison Capital Co initiated holding in DuPont de Nemours Inc. The purchase prices were between $58.22 and $146.52, with an estimated average price of $85.68. The stock is now traded at around $61.95. The impact to a portfolio due to this purchase was 0.93%. The holding were 17,551 shares as of .
New Purchase: iPath Series B S&P 500 VIX Short-Term Futures ETN (VXX)Addison Capital Co initiated holding in iPath Series B S&P 500 VIX Short-Term Futures ETN. The purchase prices were between $25.42 and $32.45, with an estimated average price of $28.21. The stock is now traded at around $23.18. The impact to a portfolio due to this purchase was 0.61%. The holding were 33,000 shares as of .
New Purchase: iShares MSCI Emerging Index Fund (EEM)Addison Capital Co initiated holding in iShares MSCI Emerging Index Fund. The purchase prices were between $39.61 and $44.25, with an estimated average price of $42.18. The stock is now traded at around $42.82. The impact to a portfolio due to this purchase was 0.59%. The holding were 19,386 shares as of .
New Purchase: Fox Corp (FOXA)Addison Capital Co initiated holding in Fox Corp. The purchase prices were between $34.01 and $39.4, with an estimated average price of $36.78. The stock is now traded at around $36.29. The impact to a portfolio due to this purchase was 0.47%. The holding were 18,256 shares as of .
New Purchase: Boeing Co (BA)Addison Capital Co initiated holding in Boeing Co. The purchase prices were between $337.37 and $395.86, with an estimated average price of $364.73. The stock is now traded at around $359.01. The impact to a portfolio due to this purchase was 0.36%. The holding were 1,378 shares as of .
Added: Autodesk Inc (ADSK)Addison Capital Co added to a holding in Autodesk Inc by 71.48%. The purchase prices were between $154.82 and $178.21, with an estimated average price of $168.04. The stock is now traded at around $173.33. The impact to a portfolio due to this purchase was 0.26%. The holding were 5,472 shares as of .
Added: Stericycle Inc (SRCL)Addison Capital Co added to a holding in Stericycle Inc by 20.63%. The purchase prices were between $44.45 and $58.39, with an estimated average price of $50.89. The stock is now traded at around $45.57. The impact to a portfolio due to this purchase was 0.23%. The holding were 38,940 shares as of .
Added: Chevron Corp (CVX)Addison Capital Co added to a holding in Chevron Corp by 73.81%. The purchase prices were between $113.85 and $126.68, with an estimated average price of $120.87. The stock is now traded at around $125.43. The impact to a portfolio due to this purchase was 0.22%. The holding were 5,854 shares as of .
Added: Exxon Mobil Corp (XOM)Addison Capital Co added to a holding in Exxon Mobil Corp by 68.24%. The purchase prices were between $70.77 and $83.38, with an estimated average price of $77.42. The stock is now traded at around $77.56. The impact to a portfolio due to this purchase was 0.19%. The holding were 8,678 shares as of .
Added: AT&T Inc (T)Addison Capital Co added to a holding in AT&T Inc by 94.56%. The purchase prices were between $30.3 and $33.51, with an estimated average price of $31.77. The stock is now traded at around $33.46. The impact to a portfolio due to this purchase was 0.17%. The holding were 15,156 shares as of .
Added: PPL Corp (PPL)Addison Capital Co added to a holding in PPL Corp by 74.77%. The purchase prices were between $29.69 and $32.15, with an estimated average price of $31. The stock is now traded at around $30.45. The impact to a portfolio due to this purchase was 0.12%. The holding were 12,255 shares as of .
Sold Out: Bank of New York Mellon Corp (BK)Addison Capital Co sold out a holding in Bank of New York Mellon Corp. The sale prices were between $42.69 and $53.44, with an estimated average price of $46.99.
Sold Out: Citigroup Inc (C)Addison Capital Co sold out a holding in Citigroup Inc. The sale prices were between $62.15 and $71.03, with an estimated average price of $66.92.
Sold Out: Morgan Stanley (MSPA.PFD)Addison Capital Co sold out a holding in Morgan Stanley. The sale prices were between $19.56 and $20.96, with an estimated average price of $20.36.
Sold Out: Netflix Inc (NFLX)Addison Capital Co sold out a holding in Netflix Inc. The sale prices were between $336.63 and $385.03, with an estimated average price of $360.67.
Sold Out: NRG Energy Inc (NRG)Addison Capital Co sold out a holding in NRG Energy Inc. The sale prices were between $33.7 and $42.41, with an estimated average price of $37.72.
Sold Out: S&P Global Inc (SPGI)Addison Capital Co sold out a holding in S&P Global Inc. The sale prices were between $208.68 and $231.28, with an estimated average price of $218.34.
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