$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMLP | ALPS ETF TRalerian mlp | $2,010,000 | +1.2% | 112,987 | 0.0% | 0.69% | -16.5% | |
| DIS | DISNEY WALT CO | $830,000 | +18.4% | 10,866 | 0.0% | 0.28% | -2.1% | |
| HSIC | SCHEIN HENRY INC | $698,000 | +10.1% | 6,110 | 0.0% | 0.24% | -9.1% | |
| TD | TORONTO DOMINION BK ONT | $440,000 | +4.5% | 4,675 | 0.0% | 0.15% | -13.7% | |
| 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% | |
| KOL | MARKET VECTORS ETF TRcoal etf | $345,000 | +2.1% | 17,775 | 0.0% | 0.12% | -15.7% |
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.