$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 10.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| BA | Sell | BOEING CO | $8,448,000 | +15.7% | 61,895 | -0.4% | 2.90% | -4.4% |
| PG | Sell | PROCTER & GAMBLE CO | $8,361,000 | +7.2% | 102,713 | -0.5% | 2.87% | -11.5% |
| JCI | Sell | JOHNSON CTLS INC | $7,491,000 | +22.5% | 146,032 | -0.9% | 2.57% | +1.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,329,000 | +7.1% | 26,164 | -2.3% | 1.49% | -11.5% |
| ACI | Sell | ARCH COAL INC | $3,933,000 | +7.3% | 884,016 | -0.9% | 1.35% | -11.4% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $1,258,000 | +7.6% | 47,986 | -1.8% | 0.43% | -11.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,183,000 | +4.2% | 10,402 | -1.2% | 0.41% | -14.0% |
| 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% |
| 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% |
| IYH | Sell | ISHARESus hlthcare etf | $757,000 | +7.4% | 6,501 | -1.4% | 0.26% | -11.3% |
| IXG | Sell | ISHARESglobal finls etf | $686,000 | +6.5% | 12,220 | -0.2% | 0.24% | -11.9% |
| 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% |
| RWT | Sell | REDWOOD TR INC | $432,000 | -3.4% | 22,325 | -1.8% | 0.15% | -20.4% |
| 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% |
| PWE | Sell | PENN WEST PETE LTD NEW | $363,000 | -33.3% | 43,504 | -11.0% | 0.12% | -44.7% |
| AEG | Sell | AEGON N Vny registry sh | $349,000 | +27.4% | 36,852 | -0.6% | 0.12% | +5.3% |
| EWZ | Sell | ISHARESmsci brz cap etf | $288,000 | -12.5% | 6,464 | -5.8% | 0.10% | -27.7% |
| 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.