$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 - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
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% | – |
KO | New | COCA COLA CO | $2,340,000 | – | 56,645 | +100.0% | 0.80% | – |
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% | – |
TDC | New | TERADATA CORP DEL | $1,139,000 | – | 25,045 | +100.0% | 0.39% | – |
BK | New | BANK NEW YORK MELLON CORP | $368,000 | – | 10,539 | +100.0% | 0.13% | – |
CVX | New | CHEVRON CORP NEW | $345,000 | – | 2,765 | +100.0% | 0.12% | – |
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.