$291 Million is the total value of 10-15 ASSOCIATES, INC.'s 93 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 18.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | Buy | VERIZON COMMUNICATIONS INC | $28,278,000 | +11.9% | 575,464 | +6.3% | 9.71% | -7.6% |
BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $16,186,000 | +68.4% | 650,579 | +67.1% | 5.56% | +39.1% |
GE | Buy | GENERAL ELECTRIC CO | $12,101,000 | +17.8% | 431,717 | +0.4% | 4.16% | -2.7% |
SLB | Buy | SCHLUMBERGER LTD | $10,606,000 | +19.4% | 117,701 | +17.1% | 3.64% | -1.3% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,224,000 | +6.8% | 49,180 | +5.4% | 3.17% | -11.8% |
PEP | Buy | PEPSICO INC | $9,191,000 | +4.8% | 110,823 | +0.5% | 3.16% | -13.4% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $9,177,000 | +10.4% | 141,260 | -0.5% | 3.15% | -8.8% |
JNJ | Sell | JOHNSON & JOHNSON | $9,068,000 | +5.3% | 99,015 | -0.4% | 3.11% | -13.0% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,009,000 | +14.7% | 135,891 | +5.6% | 3.09% | -5.3% |
SE | Buy | SPECTRA ENERGY CORP | $8,784,000 | +14.7% | 246,610 | +10.3% | 3.02% | -5.2% |
BA | Sell | BOEING CO | $8,448,000 | +15.7% | 61,895 | -0.4% | 2.90% | -4.4% |
IP | Buy | INTL PAPER CO | $8,430,000 | +22.5% | 171,953 | +11.9% | 2.90% | +1.2% |
PG | Sell | PROCTER & GAMBLE CO | $8,361,000 | +7.2% | 102,713 | -0.5% | 2.87% | -11.5% |
WY | Buy | WEYERHAEUSER CO | $8,260,000 | +17.8% | 261,644 | +6.8% | 2.84% | -2.7% |
CSCO | Buy | CISCO SYS INC | $7,941,000 | +915.5% | 354,074 | +961.6% | 2.73% | +739.1% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $7,724,000 | +19.0% | 108,378 | +9.7% | 2.65% | -1.7% |
BAX | New | BAXTER INTL INC | $7,630,000 | – | 109,713 | +100.0% | 2.62% | – |
JCI | Sell | JOHNSON CTLS INC | $7,491,000 | +22.5% | 146,032 | -0.9% | 2.57% | +1.2% |
TBT | New | PROSHARES TR | $5,720,000 | – | 72,224 | +100.0% | 1.96% | – |
SLW | Buy | SILVER WHEATON CORP | $4,647,000 | -8.3% | 230,175 | +12.5% | 1.60% | -24.2% |
DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,329,000 | +7.1% | 26,164 | -2.3% | 1.49% | -11.5% |
KEY | Buy | KEYCORP NEW | $4,015,000 | +17.8% | 299,193 | +0.1% | 1.38% | -2.7% |
ACI | Sell | ARCH COAL INC | $3,933,000 | +7.3% | 884,016 | -0.9% | 1.35% | -11.4% |
NEE | Buy | NEXTERA ENERGY INC | $3,816,000 | +24.1% | 44,580 | +16.2% | 1.31% | +2.5% |
PGHEF | Sell | PENGROWTH ENERGY CORP | $3,678,000 | +4.6% | 593,323 | -0.1% | 1.26% | -13.6% |
DVY | Sell | ISHARESselect divid etf | $3,422,000 | +6.8% | 47,973 | -0.7% | 1.18% | -11.8% |
GOLD | Buy | BARRICK GOLD CORP | $3,244,000 | +6.9% | 184,050 | +13.0% | 1.11% | -11.7% |
NEM | Sell | NEWMONT MINING CORP | $2,857,000 | -18.8% | 124,086 | -0.8% | 0.98% | -32.9% |
IBB | Sell | ISHARESnasdq biotec etf | $2,852,000 | +7.9% | 12,563 | -0.4% | 0.98% | -10.9% |
QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,708,000 | +9.5% | 30,789 | -1.8% | 0.93% | -9.5% |
KO | New | COCA COLA CO | $2,340,000 | – | 56,645 | +100.0% | 0.80% | – |
TRP | Buy | TRANSCANADA CORP | $2,213,000 | +145.3% | 48,478 | +136.2% | 0.76% | +102.7% |
AMGN | Sell | AMGEN INC | $2,143,000 | +1.5% | 18,789 | -0.4% | 0.74% | -16.1% |
MSFT | Sell | MICROSOFT CORP | $2,113,000 | +12.0% | 56,503 | -0.3% | 0.73% | -7.4% |
JPM | Sell | JPMORGAN CHASE & CO | $2,064,000 | +11.2% | 35,305 | -1.7% | 0.71% | -8.0% |
AMLP | ALPS ETF TRalerian mlp | $2,010,000 | +1.2% | 112,987 | 0.0% | 0.69% | -16.5% | |
DE | Buy | DEERE & CO | $1,944,000 | +16.1% | 21,295 | +3.5% | 0.67% | -4.0% |
WM | Sell | WASTE MGMT INC DEL | $1,852,000 | +8.6% | 41,282 | -0.2% | 0.64% | -10.3% |
APD | Sell | AIR PRODS & CHEMS INC | $1,788,000 | +4.4% | 16,002 | -0.5% | 0.61% | -13.8% |
POT | Buy | POTASH CORP SASK INC | $1,758,000 | +28.8% | 53,345 | +22.2% | 0.60% | +6.5% |
INTC | Sell | INTEL CORP | $1,533,000 | +12.1% | 59,101 | -1.0% | 0.53% | -7.6% |
BLK | Sell | BLACKROCK INC | $1,519,000 | +16.4% | 4,800 | -0.4% | 0.52% | -3.7% |
MOO | Sell | MARKET VECTORS ETF TRagribus etf | $1,516,000 | +5.0% | 27,832 | -1.1% | 0.52% | -13.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,506,000 | +13.7% | 14,336 | -1.1% | 0.52% | -6.2% |
TEF | Sell | TELEFONICA S Asponsored adr | $1,366,000 | +5.2% | 83,650 | -0.3% | 0.47% | -13.1% |
PNC | New | PNC FINL SVCS GROUP INC | $1,367,000 | – | 17,626 | +100.0% | 0.47% | – |
MRK | New | MERCK & CO INC NEW | $1,342,000 | – | 26,827 | +100.0% | 0.46% | – |
ZTS | New | ZOETIS INCcl a | $1,286,000 | – | 39,340 | +100.0% | 0.44% | – |
PHO | Sell | POWERSHARES ETF TRUSTwater resource | $1,258,000 | +7.6% | 47,986 | -1.8% | 0.43% | -11.1% |
CAT | Buy | CATERPILLAR INC DEL | $1,185,000 | +12.7% | 13,054 | +3.6% | 0.41% | -6.9% |
UTX | Sell | UNITED TECHNOLOGIES CORP | $1,183,000 | +4.2% | 10,402 | -1.2% | 0.41% | -14.0% |
XOM | Buy | EXXON MOBIL CORP | $1,163,000 | +17.7% | 11,492 | +0.1% | 0.40% | -2.9% |
TDC | New | TERADATA CORP DEL | $1,139,000 | – | 25,045 | +100.0% | 0.39% | – |
BX | Buy | BLACKSTONE GROUP L P | $1,123,000 | +26.5% | 35,680 | +0.0% | 0.39% | +4.6% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $1,018,000 | +4.8% | 37,542 | +0.1% | 0.35% | -13.4% |
HCBK | Sell | HUDSON CITY BANCORP | $984,000 | +3.8% | 104,446 | -0.4% | 0.34% | -14.2% |
WOOD | Sell | ISHARESgl timb fore etf | $943,000 | +6.6% | 17,844 | -0.4% | 0.32% | -12.0% |
QCOM | Buy | QUALCOMM INC | $925,000 | +30.5% | 12,458 | +18.3% | 0.32% | +7.8% |
T | Buy | AT&T INC | $919,000 | +4.2% | 26,161 | +0.3% | 0.32% | -13.9% |
IYR | Sell | ISHARESu.s. real es etf | $866,000 | -3.5% | 13,744 | -2.3% | 0.30% | -20.4% |
KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $837,000 | +13.7% | 20,620 | -0.1% | 0.29% | -6.2% |
DIS | DISNEY WALT CO | $830,000 | +18.4% | 10,866 | 0.0% | 0.28% | -2.1% | |
IYH | Sell | ISHARESus hlthcare etf | $757,000 | +7.4% | 6,501 | -1.4% | 0.26% | -11.3% |
ECA | Buy | ENCANA CORP | $751,000 | +10.1% | 41,650 | +5.8% | 0.26% | -8.8% |
HSIC | SCHEIN HENRY INC | $698,000 | +10.1% | 6,110 | 0.0% | 0.24% | -9.1% | |
IXG | Sell | ISHARESglobal finls etf | $686,000 | +6.5% | 12,220 | -0.2% | 0.24% | -11.9% |
IEZ | Buy | ISHARESus oil eq&sv etf | $664,000 | +5.2% | 10,251 | +1.7% | 0.23% | -13.0% |
CLX | Buy | CLOROX CO DEL | $655,000 | +13.5% | 7,062 | +0.1% | 0.22% | -6.2% |
NSC | Buy | NORFOLK SOUTHERN CORP | $640,000 | +22.6% | 6,903 | +2.2% | 0.22% | +1.4% |
CP | Sell | CANADIAN PAC RY LTD | $639,000 | +17.0% | 4,225 | -4.5% | 0.22% | -3.5% |
HSY | Sell | HERSHEY CO | $629,000 | +2.4% | 6,469 | -2.6% | 0.22% | -15.3% |
NLY | Sell | ANNALY CAP MGMT INC | $511,000 | -15.8% | 51,289 | -2.2% | 0.18% | -30.6% |
WFC | Sell | WELLS FARGO & CO NEW | $511,000 | +8.3% | 11,273 | -1.4% | 0.18% | -10.7% |
BTU | Sell | PEABODY ENERGY CORP | $498,000 | +10.2% | 25,522 | -2.6% | 0.17% | -9.0% |
TD | TORONTO DOMINION BK ONT | $440,000 | +4.5% | 4,675 | 0.0% | 0.15% | -13.7% | |
RWT | Sell | REDWOOD TR INC | $432,000 | -3.4% | 22,325 | -1.8% | 0.15% | -20.4% |
DZZ | DEUTSCHE BK AG LDN BRHps gold ds etn | $431,000 | +19.1% | 56,175 | 0.0% | 0.15% | -1.3% | |
VEOEY | VEOLIA ENVIRONNEMENTsponsored adr | $393,000 | -4.6% | 24,075 | 0.0% | 0.14% | -21.1% | |
CMCSA | Sell | COMCAST CORP NEWcl a | $394,000 | +12.3% | 7,596 | -2.4% | 0.14% | -7.5% |
LQD | Sell | ISHARESiboxx inv cp etf | $377,000 | -2.8% | 3,308 | -3.3% | 0.13% | -19.9% |
BK | New | BANK NEW YORK MELLON CORP | $368,000 | – | 10,539 | +100.0% | 0.13% | – |
PWE | Sell | PENN WEST PETE LTD NEW | $363,000 | -33.3% | 43,504 | -11.0% | 0.12% | -44.7% |
BAC | Buy | BANK OF AMERICA CORPORATION | $356,000 | +12.7% | 22,912 | +0.0% | 0.12% | -6.9% |
AEG | Sell | AEGON N Vny registry sh | $349,000 | +27.4% | 36,852 | -0.6% | 0.12% | +5.3% |
CVX | New | CHEVRON CORP NEW | $345,000 | – | 2,765 | +100.0% | 0.12% | – |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $345,000 | +12.0% | 4,271 | +0.3% | 0.12% | -7.8% |
KOL | MARKET VECTORS ETF TRcoal etf | $345,000 | +2.1% | 17,775 | 0.0% | 0.12% | -15.7% | |
EMR | Buy | EMERSON ELEC CO | $310,000 | +8.4% | 4,418 | +0.0% | 0.11% | -10.9% |
EWZ | Sell | ISHARESmsci brz cap etf | $288,000 | -12.5% | 6,464 | -5.8% | 0.10% | -27.7% |
EFR | Buy | EATON VANCE SR FLTNG RTE TR | $237,000 | -0.4% | 15,800 | +2.6% | 0.08% | -18.2% |
BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $216,000 | – | 2,036 | +100.0% | 0.07% | – |
GLW | New | CORNING INC | $215,000 | – | 12,111 | +100.0% | 0.07% | – |
ED | Sell | CONSOLIDATED EDISON INC | $213,000 | -8.6% | 3,856 | -8.8% | 0.07% | -24.7% |
FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -20,698 | -100.0% | -0.04% | – |
ANRZQ | Exit | ALPHA NATURAL RESOURCES INC | $0 | – | -25,050 | -100.0% | -0.06% | – |
SJM | Exit | SMUCK JM CO | $0 | – | -1,911 | -100.0% | -0.08% | – |
SO | Exit | SOUTHERN CO | $0 | – | -15,716 | -100.0% | -0.27% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -134,590 | -100.0% | -3.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-12
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.