$241 Million is the total value of 10-15 ASSOCIATES, INC.'s 87 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 11.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | Buy | VERIZON COMMUNICATIONS INC | $25,271,000 | -4.7% | 541,415 | +2.7% | 10.50% | -14.2% |
GE | Buy | GENERAL ELECTRIC CO | $10,274,000 | +3.7% | 430,044 | +0.7% | 4.27% | -6.6% |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $9,611,000 | +0.9% | 389,415 | +1.2% | 4.00% | -9.1% |
SLB | Buy | SCHLUMBERGER LTD | $8,881,000 | +23.8% | 100,515 | +0.4% | 3.69% | +11.5% |
PEP | Buy | PEPSICO INC | $8,767,000 | +13.2% | 110,273 | +16.5% | 3.64% | +2.0% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $8,637,000 | – | 46,641 | +100.0% | 3.59% | – |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,857,000 | +55.0% | 128,715 | +57.8% | 3.27% | +39.7% |
SE | Buy | SPECTRA ENERGY CORP | $7,655,000 | -0.6% | 223,621 | +0.1% | 3.18% | -10.4% |
WY | Buy | WEYERHAEUSER CO | $7,014,000 | +1.3% | 244,993 | +0.9% | 2.92% | -8.7% |
IP | Buy | INTL PAPER CO | $6,884,000 | +2.6% | 153,662 | +1.4% | 2.86% | -7.6% |
SLW | Buy | SILVER WHEATON CORP | $5,066,000 | +27.8% | 204,525 | +1.5% | 2.11% | +15.2% |
DVY | Buy | ISHARES TRselect divid etf | $3,204,000 | +8.1% | 48,291 | +4.3% | 1.33% | -2.6% |
AMLP | Buy | ALPS ETF TRalerian mlp | $1,987,000 | +3.7% | 112,987 | +5.2% | 0.83% | -6.6% |
MSFT | Buy | MICROSOFT CORP | $1,886,000 | -3.5% | 56,671 | +0.2% | 0.78% | -13.0% |
JPM | Buy | JPMORGAN CHASE & CO | $1,856,000 | +3.3% | 35,898 | +5.5% | 0.77% | -7.0% |
WM | Buy | WASTE MGMT INC DEL | $1,706,000 | +2.8% | 41,360 | +0.5% | 0.71% | -7.3% |
DE | Buy | DEERE & CO | $1,674,000 | +6.1% | 20,569 | +5.9% | 0.70% | -4.4% |
MOO | Buy | MARKET VECTORS ETF TRagribus etf | $1,444,000 | +12.4% | 28,130 | +12.0% | 0.60% | +1.2% |
INTC | Buy | INTEL CORP | $1,368,000 | -5.4% | 59,699 | +0.0% | 0.57% | -14.7% |
POT | Buy | POTASH CORP SASK INC | $1,365,000 | -3.0% | 43,650 | +18.3% | 0.57% | -12.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,325,000 | +5.8% | 14,497 | +0.2% | 0.55% | -4.7% |
BLK | Buy | BLACKROCK INC | $1,305,000 | +6.5% | 4,820 | +1.0% | 0.54% | -4.1% |
TEF | Buy | TELEFONICA S Asponsored adr | $1,298,000 | +21.3% | 83,875 | +0.4% | 0.54% | +9.3% |
PHO | New | POWERSHARES ETF TRUSTwater resource | $1,169,000 | – | 48,886 | +100.0% | 0.49% | – |
CAT | Buy | CATERPILLAR INC DEL | $1,051,000 | +8.0% | 12,602 | +6.8% | 0.44% | -2.7% |
XOM | Buy | EXXON MOBIL CORP | $988,000 | -4.6% | 11,482 | +0.1% | 0.41% | -14.0% |
BX | Buy | BLACKSTONE GROUP L P | $888,000 | +32.5% | 35,670 | +12.1% | 0.37% | +19.4% |
T | Buy | AT&T INC | $882,000 | -1.6% | 26,082 | +3.1% | 0.37% | -11.1% |
KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $736,000 | +5.7% | 20,645 | +0.5% | 0.31% | -4.7% |
QCOM | Buy | QUALCOMM INC | $709,000 | +25.0% | 10,532 | +13.5% | 0.30% | +12.6% |
DIS | Buy | DISNEY WALT CO | $701,000 | +3.1% | 10,866 | +0.9% | 0.29% | -7.3% |
SO | New | SOUTHERN CO | $647,000 | – | 15,716 | +100.0% | 0.27% | – |
IXG | Buy | ISHARESglobal finls etf | $644,000 | +10.3% | 12,250 | +1.7% | 0.27% | -0.4% |
HSIC | New | SCHEIN HENRY INC | $634,000 | – | 6,110 | +100.0% | 0.26% | – |
IEZ | Buy | ISHARESus oil eq&sv etf | $631,000 | +11.3% | 10,075 | +0.8% | 0.26% | 0.0% |
NLY | Buy | ANNALY CAP MGMT INC | $607,000 | -7.8% | 52,432 | +0.1% | 0.25% | -17.1% |
CLX | Buy | CLOROX CO DEL | $577,000 | -1.5% | 7,055 | +0.1% | 0.24% | -11.1% |
PWE | Buy | PENN WEST PETE LTD NEW | $544,000 | +5.6% | 48,879 | +0.4% | 0.23% | -5.0% |
NSC | Buy | NORFOLK SOUTHERN CORP | $522,000 | +13.5% | 6,753 | +6.7% | 0.22% | +2.4% |
WFC | Buy | WELLS FARGO & CO NEW | $472,000 | +14.6% | 11,435 | +14.5% | 0.20% | +3.2% |
BTU | Buy | PEABODY ENERGY CORP | $452,000 | +24.5% | 26,192 | +5.6% | 0.19% | +12.6% |
TD | Buy | TORONTO DOMINION BK ONT | $421,000 | +29.5% | 4,675 | +15.4% | 0.18% | +16.7% |
KOL | Buy | MARKET VECTORS ETF TRcoal etf | $338,000 | +12.3% | 17,775 | +4.3% | 0.14% | +0.7% |
BAC | Buy | BANK OF AMERICA CORPORATION | $316,000 | +7.1% | 22,911 | +0.0% | 0.13% | -3.7% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $308,000 | +5.5% | 4,260 | +0.3% | 0.13% | -5.2% |
EMR | Buy | EMERSON ELEC CO | $286,000 | +18.7% | 4,417 | +0.0% | 0.12% | +7.2% |
AEG | Buy | AEGON N Vny registry sh | $274,000 | +9.6% | 37,070 | +0.3% | 0.11% | -0.9% |
ED | Buy | CONSOLIDATED EDISON INC | $233,000 | -0.9% | 4,227 | +5.0% | 0.10% | -10.2% |
SJM | New | SMUCK JM CO | $201,000 | – | 1,911 | +100.0% | 0.08% | – |
ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $149,000 | +16.4% | 25,050 | +2.2% | 0.06% | +5.1% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-13
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.