$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 33.3% .
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% |
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% |
IP | Buy | INTL PAPER CO | $8,430,000 | +22.5% | 171,953 | +11.9% | 2.90% | +1.2% |
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% | – |
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% |
KEY | Buy | KEYCORP NEW | $4,015,000 | +17.8% | 299,193 | +0.1% | 1.38% | -2.7% |
NEE | Buy | NEXTERA ENERGY INC | $3,816,000 | +24.1% | 44,580 | +16.2% | 1.31% | +2.5% |
GOLD | Buy | BARRICK GOLD CORP | $3,244,000 | +6.9% | 184,050 | +13.0% | 1.11% | -11.7% |
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% |
DE | Buy | DEERE & CO | $1,944,000 | +16.1% | 21,295 | +3.5% | 0.67% | -4.0% |
POT | Buy | POTASH CORP SASK INC | $1,758,000 | +28.8% | 53,345 | +22.2% | 0.60% | +6.5% |
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% | – |
CAT | Buy | CATERPILLAR INC DEL | $1,185,000 | +12.7% | 13,054 | +3.6% | 0.41% | -6.9% |
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% |
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% |
ECA | Buy | ENCANA CORP | $751,000 | +10.1% | 41,650 | +5.8% | 0.26% | -8.8% |
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% |
BK | New | BANK NEW YORK MELLON CORP | $368,000 | – | 10,539 | +100.0% | 0.13% | – |
BAC | Buy | BANK OF AMERICA CORPORATION | $356,000 | +12.7% | 22,912 | +0.0% | 0.12% | -6.9% |
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% |
EMR | Buy | EMERSON ELEC CO | $310,000 | +8.4% | 4,418 | +0.0% | 0.11% | -10.9% |
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% | – |
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.