$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COP | Sell | CONOCOPHILLIPS | $9,355,000 | +14.5% | 134,590 | -0.3% | 3.89% | +3.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,615,000 | -11.0% | 99,377 | -11.8% | 3.58% | -19.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $8,316,000 | +11.5% | 142,003 | -0.0% | 3.46% | +0.4% |
| PG | Sell | PROCTER & GAMBLE CO | $7,802,000 | -2.2% | 103,215 | -0.4% | 3.24% | -11.9% |
| BA | Sell | BOEING CO | $7,303,000 | +1.9% | 62,156 | -11.2% | 3.04% | -8.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $6,491,000 | +2.7% | 98,828 | -0.2% | 2.70% | -7.5% |
| JCI | Sell | JOHNSON CTLS INC | $6,114,000 | +14.9% | 147,332 | -0.9% | 2.54% | +3.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,043,000 | +0.8% | 26,775 | -0.8% | 1.68% | -9.2% |
| ACI | Sell | ARCH COAL INC | $3,666,000 | +8.4% | 891,962 | -0.3% | 1.52% | -2.3% |
| NEM | Sell | NEWMONT MINING CORP | $3,517,000 | -6.4% | 125,146 | -0.2% | 1.46% | -15.6% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $3,516,000 | +19.8% | 593,835 | -0.3% | 1.46% | +7.9% |
| KEY | Sell | KEYCORP NEW | $3,408,000 | +2.7% | 298,975 | -0.5% | 1.42% | -7.4% |
| NEE | Sell | NEXTERA ENERGY INC | $3,075,000 | -3.4% | 38,358 | -1.8% | 1.28% | -12.9% |
| GOLD | Sell | BARRICK GOLD CORP | $3,034,000 | +18.1% | 162,925 | -0.2% | 1.26% | +6.4% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $2,644,000 | +19.2% | 12,614 | -1.1% | 1.10% | +7.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,474,000 | +9.0% | 31,367 | -1.5% | 1.03% | -1.8% |
| AMGN | Sell | AMGEN INC | $2,111,000 | +13.1% | 18,857 | -0.4% | 0.88% | +1.9% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,713,000 | +15.4% | 16,077 | -0.8% | 0.71% | +3.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,135,000 | +14.6% | 10,527 | -1.2% | 0.47% | +3.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $971,000 | +26.3% | 37,522 | -0.6% | 0.40% | +13.8% |
| HCBK | Sell | HUDSON CITY BANCORP | $948,000 | -1.8% | 104,841 | -0.3% | 0.39% | -11.5% |
| IYR | Sell | ISHARES TRus real es etf | $897,000 | -5.3% | 14,061 | -1.4% | 0.37% | -14.6% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $885,000 | +9.0% | 17,910 | -0.1% | 0.37% | -1.9% |
| CSCO | Sell | CISCO SYS INC | $782,000 | -5.4% | 33,353 | -1.8% | 0.32% | -14.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $705,000 | +4.8% | 6,595 | -1.8% | 0.29% | -5.5% |
| ECA | Sell | ENCANA CORP | $682,000 | +2.1% | 39,375 | -0.1% | 0.28% | -8.1% |
| HSY | Sell | HERSHEY CO | $614,000 | +0.7% | 6,639 | -2.8% | 0.26% | -9.3% |
| RWT | Sell | REDWOOD TR INC | $447,000 | +14.0% | 22,725 | -1.5% | 0.19% | +2.8% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $412,000 | +48.2% | 24,075 | -1.2% | 0.17% | +33.6% |
| LQD | Sell | ISHARESiboxx inv cp etf | $388,000 | -3.0% | 3,421 | -2.8% | 0.16% | -13.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $351,000 | +3.8% | 7,784 | -3.9% | 0.15% | -6.4% |
| EWZ | Sell | ISHARES INCmsci brz cap etf | $329,000 | +8.9% | 6,862 | -0.4% | 0.14% | -1.4% |
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.