Addison Capital Co Buys DuPont de Nemours Inc, Corteva Inc, Charter Communications Inc, Sells RH, DuPont de Nemours Inc, Anadarko Petroleum Corp

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Oct 10, 2019
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Philadelphia, PA, based Investment company Addison Capital Co (Current Portfolio) buys DuPont de Nemours Inc, Corteva Inc, Charter Communications Inc, Dell Technologies Inc, Adobe Inc, sells RH, DuPont de Nemours Inc, Anadarko Petroleum Corp, The Home Depot Inc, U.S. Bancorp during the 3-months ended 2019Q3, according to the most recent filings of the investment company, Addison Capital Co. As of 2019Q3, Addison Capital Co owns 122 stocks with a total value of $139 million. These are the details of the buys and sells.

For the details of Addison Capital Co's stock buys and sells, go to https://www.gurufocus.com/guru/addison+capital+co/current-portfolio/portfolio

These are the top 5 holdings of Addison Capital Co
  1. Safehold Inc (SAFE) - 278,763 shares, 6.12% of the total portfolio. Shares added by 19.49%
  2. Johnson & Johnson (JNJ) - 46,529 shares, 4.33% of the total portfolio. Shares reduced by 0.13%
  3. Procter & Gamble Co (PG) - 43,692 shares, 3.91% of the total portfolio. Shares reduced by 0.7%
  4. PayPal Holdings Inc (PYPL) - 46,834 shares, 3.49% of the total portfolio. Shares reduced by 1.25%
  5. Twitter Inc (TWTR) - 111,127 shares, 3.30% of the total portfolio. Shares reduced by 3.4%
New Purchase: DuPont de Nemours Inc (DD)

Addison Capital Co initiated holding in DuPont de Nemours Inc. The purchase prices were between $63.96 and $75.82, with an estimated average price of $70.17. The stock is now traded at around $63.14. The impact to a portfolio due to this purchase was 0.89%. The holding were 17,272 shares as of .

New Purchase: Corteva Inc (CTVA)

Addison Capital Co initiated holding in Corteva Inc. The purchase prices were between $26.43 and $31.63, with an estimated average price of $28.92. The stock is now traded at around $26.26. The impact to a portfolio due to this purchase was 0.38%. The holding were 18,705 shares as of .

New Purchase: Charter Communications Inc (CHTR)

Addison Capital Co initiated holding in Charter Communications Inc. The purchase prices were between $375.03 and $427.42, with an estimated average price of $403.6. The stock is now traded at around $428.93. The impact to a portfolio due to this purchase was 0.23%. The holding were 772 shares as of .

New Purchase: Dell Technologies Inc (DELL)

Addison Capital Co initiated holding in Dell Technologies Inc. The purchase prices were between $45.3 and $57.74, with an estimated average price of $52.28. The stock is now traded at around $49.02. The impact to a portfolio due to this purchase was 0.21%. The holding were 5,620 shares as of .

New Purchase: Adobe Inc (ADBE)

Addison Capital Co initiated holding in Adobe Inc. The purchase prices were between $272.47 and $311.27, with an estimated average price of $292.03. The stock is now traded at around $274.91. The impact to a portfolio due to this purchase was 0.16%. The holding were 830 shares as of .

New Purchase: The Western Union Co (WU)

Addison Capital Co initiated holding in The Western Union Co. The purchase prices were between $19.98 and $23.76, with an estimated average price of $21.58. The stock is now traded at around $23.51. The impact to a portfolio due to this purchase was 0.16%. The holding were 9,348 shares as of .

Sold Out: DuPont de Nemours Inc (6D81)

Addison Capital Co sold out a holding in DuPont de Nemours Inc. The sale prices were between $57.27 and $66.9, with an estimated average price of $63.11.

Sold Out: Anadarko Petroleum Corp (APC)

Addison Capital Co sold out a holding in Anadarko Petroleum Corp. The sale prices were between $70.69 and $74.31, with an estimated average price of $72.63.

Sold Out: The Home Depot Inc (HD)

Addison Capital Co sold out a holding in The Home Depot Inc. The sale prices were between $201.59 and $233.98, with an estimated average price of $218.64.

Sold Out: nVent Electric PLC (NVT)

Addison Capital Co sold out a holding in nVent Electric PLC. The sale prices were between $19.61 and $25.45, with an estimated average price of $22.49.

Sold Out: U.S. Bancorp (USBPH.PFD)

Addison Capital Co sold out a holding in U.S. Bancorp. The sale prices were between $19.92 and $21.52, with an estimated average price of $20.79.



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