$516 Million is the total value of 10-15 ASSOCIATES, INC.'s 93 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $39,161,000 | +3.2% | 658,274 | -4.4% | 7.59% | -0.7% |
| IWM | New | ISHARES TRrussell 2000 etf | $23,897,000 | – | 159,538 | +100.0% | 4.63% | – |
| MSFT | Buy | MICROSOFT CORP | $20,759,000 | +3.7% | 98,695 | +0.3% | 4.02% | -0.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,832,000 | +0.3% | 70,055 | -4.7% | 3.07% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,725,000 | -11.0% | 105,623 | -15.9% | 3.05% | -14.4% |
| PEP | Buy | PEPSICO INC | $14,974,000 | +6.8% | 108,034 | +1.9% | 2.90% | +2.8% |
| GIS | Sell | GENERAL MLS INC | $14,947,000 | -1.1% | 242,325 | -1.2% | 2.90% | -4.9% |
| MRK | Buy | MERCK & CO. INC | $14,768,000 | +7.3% | 178,038 | +0.0% | 2.86% | +3.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,442,000 | +13.7% | 103,908 | -2.2% | 2.80% | +9.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,213,000 | +19.9% | 307,233 | +1.0% | 2.76% | +15.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,089,000 | +5.1% | 146,354 | +2.7% | 2.73% | +1.1% |
| INTC | Buy | INTEL CORP | $13,858,000 | -12.6% | 267,636 | +1.0% | 2.69% | -16.0% |
| PFE | Sell | PFIZER INC | $13,851,000 | +10.1% | 377,404 | -1.9% | 2.69% | +5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,263,000 | +1.8% | 79,596 | -32.1% | 2.57% | -2.1% |
| ANTM | Buy | ANTHEM INC | $13,186,000 | +2.6% | 49,094 | +0.4% | 2.56% | -1.4% |
| AAPL | Buy | APPLE INC | $13,070,000 | -0.9% | 112,854 | +212.0% | 2.53% | -4.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $12,770,000 | -9.7% | 339,263 | -2.2% | 2.48% | -13.2% |
| CSCO | Buy | CISCO SYS INC | $11,972,000 | -14.9% | 303,940 | +0.8% | 2.32% | -18.1% |
| AMAT | New | APPLIED MATLS INC | $11,732,000 | – | 197,350 | +100.0% | 2.28% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,106,000 | +13.7% | 157,552 | +6.0% | 2.15% | +9.4% |
| CB | Buy | CHUBB LIMITED | $11,098,000 | -8.2% | 95,575 | +0.1% | 2.15% | -11.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,880,000 | +9.8% | 28,386 | +4.5% | 2.11% | +5.6% |
| KKR | Sell | KKR & CO INC | $10,793,000 | +10.7% | 314,287 | -0.5% | 2.09% | +6.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,352,000 | +21.3% | 30,912 | +11.7% | 2.01% | +16.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,201,000 | -4.9% | 73,692 | +2.7% | 1.98% | -8.6% |
| SAP | Sell | SAP SEspon adr | $9,395,000 | -27.7% | 60,295 | -35.0% | 1.82% | -30.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $8,767,000 | -20.1% | 361,978 | +0.4% | 1.70% | -23.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,898,000 | -10.8% | 436,885 | +2.7% | 1.34% | -14.2% |
| BA | Sell | BOEING CO | $5,876,000 | -11.3% | 35,554 | -1.6% | 1.14% | -14.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,610,000 | +29.1% | 77,750 | +20.5% | 1.09% | +24.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,760,000 | +222.9% | 107,972 | +193.0% | 0.92% | +210.8% |
| AMGN | Sell | AMGEN INC | $4,597,000 | +3.7% | 18,086 | -3.8% | 0.89% | -0.3% |
| AMZN | Sell | AMAZON COM INC | $4,178,000 | +10.8% | 1,327 | -2.9% | 0.81% | +6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,074,000 | -2.1% | 2,780 | -5.3% | 0.79% | -5.8% |
| JD | Sell | JD.COM INCspon adr cl a | $3,846,000 | +28.9% | 49,558 | -0.0% | 0.75% | +24.1% |
| DIS | Sell | DISNEY WALT CO | $3,650,000 | -1.7% | 29,415 | -11.7% | 0.71% | -5.5% |
| FDX | Sell | FEDEX CORP | $3,409,000 | +77.3% | 13,552 | -1.2% | 0.66% | +70.4% |
| SBUX | Sell | STARBUCKS CORP | $3,214,000 | +13.2% | 37,410 | -3.0% | 0.62% | +8.9% |
| EA | Sell | ELECTRONIC ARTS INC | $3,196,000 | -3.9% | 24,507 | -2.6% | 0.62% | -7.5% |
| CP | Sell | CANADIAN PAC RY LTD | $3,036,000 | +12.7% | 9,974 | -5.5% | 0.59% | +8.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,907,000 | -11.8% | 95,171 | -35.8% | 0.56% | -15.2% |
| OTEX | Sell | OPEN TEXT CORP | $2,855,000 | -2.8% | 67,600 | -2.3% | 0.55% | -6.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,824,000 | +93.6% | 26,772 | +83.7% | 0.55% | +86.4% |
| BAC | Sell | BK OF AMERICA CORP | $2,783,000 | -0.4% | 115,516 | -1.8% | 0.54% | -4.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,771,000 | -26.7% | 16,758 | -39.3% | 0.54% | -29.6% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,731,000 | +86.5% | 26,323 | +72.5% | 0.53% | +79.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,689,000 | +16.1% | 9,026 | -5.9% | 0.52% | +11.6% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $2,581,000 | +14.8% | 47,287 | +9.8% | 0.50% | +10.4% |
| XLY | New | SPDR Consumer Discretionary ETsbi cons discr | $2,512,000 | – | 17,090 | +100.0% | 0.49% | – |
| ABBV | Sell | ABBVIE INC | $2,500,000 | -85.1% | 28,537 | -83.3% | 0.48% | -85.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,454,000 | +12.0% | 40,698 | +9.2% | 0.48% | +7.7% |
| ALB | Sell | ALBEMARLE CORP | $2,412,000 | +11.5% | 27,020 | -3.5% | 0.47% | +7.3% |
| CVS | Buy | CVS HEALTH CORP | $2,394,000 | -10.1% | 40,990 | +0.0% | 0.46% | -13.6% |
| NTR | Buy | NUTRIEN LTD | $2,228,000 | +25.8% | 56,791 | +3.0% | 0.43% | +21.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,190,000 | +5.5% | 46,635 | +1.6% | 0.42% | +1.7% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,169,000 | -24.9% | 8,593 | -23.9% | 0.42% | -27.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,157,000 | +206.0% | 58,672 | +203.9% | 0.42% | +194.4% |
| ADI | Sell | ANALOG DEVICES INC | $2,062,000 | -7.4% | 17,666 | -2.7% | 0.40% | -10.9% |
| EMR | Buy | EMERSON ELEC CO | $2,055,000 | +23.9% | 31,335 | +17.2% | 0.40% | +19.2% |
| XLNX | Sell | XILINX INC | $2,033,000 | -80.1% | 19,502 | -81.2% | 0.39% | -80.9% |
| ICLN | New | ISHARES TRgl clean ene etf | $1,942,000 | – | 105,050 | +100.0% | 0.38% | – |
| BX | Sell | BLACKSTONE GROUP INC | $1,785,000 | -11.5% | 34,195 | -3.9% | 0.35% | -15.0% |
| XOM | Buy | EXXON MOBIL CORP | $1,671,000 | -18.7% | 48,666 | +5.9% | 0.32% | -21.9% |
| VRSK | VERISK ANALYTICS INC | $1,541,000 | +8.8% | 8,318 | 0.0% | 0.30% | +4.5% | |
| KMI | Buy | KINDER MORGAN INC DEL | $1,517,000 | -15.7% | 123,019 | +3.7% | 0.29% | -19.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,053,000 | – | 3,133 | +100.0% | 0.20% | – |
| NEE | Sell | NEXTERA ENERGY INC | $959,000 | +8.9% | 3,454 | -5.8% | 0.19% | +4.5% |
| T | Buy | AT&T INC | $811,000 | -3.0% | 28,454 | +3.0% | 0.16% | -7.1% |
| TSLA | Buy | Tesla Inc | $801,000 | +130.8% | 1,868 | +481.9% | 0.16% | +121.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $759,000 | -14.4% | 5,606 | -13.6% | 0.15% | -17.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $708,000 | -10.4% | 2,550 | -20.0% | 0.14% | -13.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $666,000 | -22.8% | 12,705 | -25.9% | 0.13% | -25.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $630,000 | +5.4% | 6,288 | +0.0% | 0.12% | +0.8% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $614,000 | -22.4% | 2,212 | -27.9% | 0.12% | -25.2% |
| STL | STERLING BANCORP DEL | $499,000 | -10.3% | 47,415 | 0.0% | 0.10% | -13.4% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $501,000 | +83.5% | 4,117 | +82.0% | 0.10% | +76.4% |
| FB | Sell | FACEBOOK INCcl a | $474,000 | +12.3% | 1,811 | -2.5% | 0.09% | +8.2% |
| HCA | Sell | HCA Healthcare Inc | $446,000 | +15.5% | 3,580 | -10.1% | 0.09% | +10.3% |
| SAM | BOSTON BEER INCcl a | $420,000 | +64.7% | 475 | 0.0% | 0.08% | +58.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $417,000 | +14.2% | 1,233 | 0.0% | 0.08% | +9.5% | |
| HSY | Sell | HERSHEY CO | $405,000 | +2.8% | 2,827 | -7.1% | 0.08% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $360,000 | -86.0% | 6,715 | -87.0% | 0.07% | -86.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $327,000 | +3.8% | 4,205 | -4.1% | 0.06% | -1.6% |
| QCOM | Buy | QUALCOMM INC | $318,000 | +30.3% | 2,704 | +1.0% | 0.06% | +26.5% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $278,000 | -1.8% | 4,112 | -12.7% | 0.05% | -5.3% |
| REGN | Regeneron Pharmaceuticals | $246,000 | -10.2% | 440 | 0.0% | 0.05% | -12.7% | |
| AMP | Buy | Ameriprise Financial | $231,000 | +2.7% | 1,502 | +0.1% | 0.04% | 0.0% |
| KO | Sell | COCA COLA CO | $205,000 | -57.8% | 4,151 | -61.9% | 0.04% | -59.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $134,000 | -8.8% | 24,948 | -0.7% | 0.03% | -13.3% |
| F | Sell | FORD MTR CO DEL | $97,000 | +4.3% | 14,613 | -4.4% | 0.02% | 0.0% |
| FSP | Franklin Street Properties | $75,000 | -28.6% | 20,580 | 0.0% | 0.02% | -28.6% | |
| ENDP | Endo International PLC | $40,000 | -2.4% | 12,021 | 0.0% | 0.01% | 0.0% | |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $6,000 | 0.0% | 10,194 | 0.0% | 0.00% | 0.0% | |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -21,457 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,929 | -100.0% | -0.04% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,670 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,885 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -10,850 | -100.0% | -0.15% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -21,655 | -100.0% | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -20,598 | -100.0% | -0.26% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -22,452 | -100.0% | -0.26% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -24,597 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VERIZON COMMUNICATIONS INC | 30 | Q3 2020 | 12.2% |
| JOHNSON & JOHNSON | 30 | Q3 2020 | 4.5% |
| JPMORGAN CHASE & CO | 30 | Q3 2020 | 4.5% |
| ENTERPRISE PRODS PARTNERS L | 30 | Q3 2020 | 3.3% |
| MICROSOFT CORP | 30 | Q3 2020 | 4.0% |
| PEPSICO INC | 30 | Q3 2020 | 3.6% |
| NEXTERA ENERGY INC | 30 | Q3 2020 | 1.5% |
| EXXON MOBIL CORP | 30 | Q3 2020 | 2.3% |
| SPDR DOW JONES INDL AVRG ETF | 30 | Q3 2020 | 1.8% |
| DISNEY WALT CO | 30 | Q3 2020 | 1.1% |
View 10-15 ASSOCIATES, INC.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-10-13 |
| 13F-HR | 2020-07-31 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-01-24 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-12 |
| 13F-HR | 2019-05-09 |
| 13F-HR | 2019-02-15 |
| 13F-HR | 2018-11-13 |
| 13F-HR | 2018-08-08 |
View 10-15 ASSOCIATES, INC.'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.