$307 Million is the total value of 10-15 ASSOCIATES, INC.'s 101 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $27,886,000 | -1.4% | 586,217 | +1.9% | 9.09% | -6.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $16,346,000 | +1.0% | 658,850 | +1.3% | 5.33% | -4.1% |
| GE | Buy | GENERAL ELECTRIC CO | $11,693,000 | -3.4% | 451,669 | +4.6% | 3.81% | -8.3% |
| SLB | Buy | SCHLUMBERGER LTD | $11,515,000 | +8.6% | 118,109 | +0.3% | 3.75% | +3.0% |
| PEP | Buy | PEPSICO INC | $9,752,000 | +6.1% | 116,793 | +5.4% | 3.18% | +0.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $9,711,000 | +7.1% | 98,864 | -0.2% | 3.16% | +1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $9,544,000 | +3.5% | 49,582 | +0.8% | 3.11% | -1.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $9,455,000 | +3.0% | 140,915 | -0.2% | 3.08% | -2.2% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,358,000 | +3.9% | 134,922 | -0.7% | 3.05% | -1.4% |
| PG | Buy | PROCTER & GAMBLE CO | $9,135,000 | +9.3% | 113,344 | +10.4% | 2.98% | +3.7% |
| SE | Sell | SPECTRA ENERGY CORP | $9,080,000 | +3.4% | 245,809 | -0.3% | 2.96% | -1.9% |
| IP | Buy | INTL PAPER CO | $8,481,000 | +0.6% | 184,856 | +7.5% | 2.76% | -4.5% |
| BAX | Sell | BAXTER INTL INC | $8,054,000 | +5.6% | 109,469 | -0.2% | 2.62% | +0.2% |
| CSCO | Buy | CISCO SYS INC | $8,020,000 | +1.0% | 357,807 | +1.1% | 2.61% | -4.1% |
| BA | Sell | BOEING CO | $7,721,000 | -8.6% | 61,527 | -0.6% | 2.52% | -13.2% |
| WY | Buy | WEYERHAEUSER CO | $7,720,000 | -6.5% | 263,052 | +0.5% | 2.52% | -11.3% |
| COP | New | CONOCOPHILLIPS | $7,671,000 | – | 109,049 | +100.0% | 2.50% | – |
| JCI | Buy | JOHNSON CTLS INC | $7,502,000 | +0.1% | 158,537 | +8.6% | 2.44% | -4.9% |
| KO | Buy | COCA COLA CO | $5,347,000 | +128.5% | 138,320 | +144.2% | 1.74% | +116.8% |
| SLW | Buy | SILVER WHEATON CORP | $5,246,000 | +12.9% | 231,115 | +0.4% | 1.71% | +7.1% |
| TBT | Buy | PROSHARES TR | $5,175,000 | -9.5% | 76,615 | +6.1% | 1.69% | -14.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,295,000 | -0.8% | 26,156 | -0.0% | 1.40% | -5.9% |
| KEY | Sell | KEYCORP NEW | $4,255,000 | +6.0% | 298,812 | -0.1% | 1.39% | +0.6% |
| ACI | Sell | ARCH COAL INC | $4,240,000 | +7.8% | 879,774 | -0.5% | 1.38% | +2.3% |
| NEE | Sell | NEXTERA ENERGY INC | $4,159,000 | +9.0% | 43,501 | -2.4% | 1.36% | +3.5% |
| CVX | Buy | CHEVRON CORP NEW | $3,714,000 | +976.5% | 31,241 | +1029.9% | 1.21% | +926.3% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $3,596,000 | -2.2% | 591,498 | -0.3% | 1.17% | -7.2% |
| DVY | Buy | ISHARESselect divid etf | $3,522,000 | +2.9% | 48,038 | +0.1% | 1.15% | -2.3% |
| GOLD | Sell | BARRICK GOLD CORP | $3,271,000 | +0.8% | 183,495 | -0.3% | 1.07% | -4.3% |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $3,115,000 | +105.5% | 57,311 | +105.9% | 1.02% | +94.8% |
| NEM | Sell | NEWMONT MINING CORP | $2,900,000 | +1.5% | 123,730 | -0.3% | 0.94% | -3.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,698,000 | -0.4% | 30,778 | -0.0% | 0.88% | -5.5% |
| MSFT | Sell | MICROSOFT CORP | $2,300,000 | +8.8% | 56,134 | -0.7% | 0.75% | +3.3% |
| TRP | Buy | TRANSCANADA CORP | $2,277,000 | +2.9% | 50,028 | +3.2% | 0.74% | -2.4% |
| AMGN | Sell | AMGEN INC | $2,265,000 | +5.7% | 18,368 | -2.2% | 0.74% | +0.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,113,000 | +2.4% | 34,810 | -1.4% | 0.69% | -2.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,986,000 | -1.2% | 112,473 | -0.5% | 0.65% | -6.2% |
| POT | Buy | POTASH CORP SASK INC | $1,984,000 | +12.9% | 54,795 | +2.7% | 0.65% | +7.1% |
| DE | Sell | DEERE & CO | $1,931,000 | -0.7% | 21,272 | -0.1% | 0.63% | -5.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,892,000 | +5.8% | 15,899 | -0.6% | 0.62% | +0.5% |
| WM | Buy | WASTE MGMT INC DEL | $1,783,000 | -3.7% | 42,383 | +2.7% | 0.58% | -8.6% |
| MET | New | METLIFE INC | $1,568,000 | – | 29,699 | +100.0% | 0.51% | – |
| PNC | PNC FINL SVCS GROUP INC | $1,533,000 | +12.1% | 17,626 | 0.0% | 0.50% | +6.6% | |
| INTC | Buy | INTEL CORP | $1,526,000 | -0.5% | 59,144 | +0.1% | 0.50% | -5.5% |
| MRK | Sell | MERCK & CO INC NEW | $1,517,000 | +13.0% | 26,730 | -0.4% | 0.49% | +7.2% |
| BLK | Sell | BLACKROCK INC | $1,462,000 | -3.8% | 4,651 | -3.1% | 0.48% | -8.6% |
| IBB | Sell | ISHARESnasdq biotec etf | $1,452,000 | -49.1% | 6,143 | -51.1% | 0.47% | -51.7% |
| CAT | Buy | CATERPILLAR INC DEL | $1,329,000 | +12.2% | 13,382 | +2.5% | 0.43% | +6.4% |
| TEF | Buy | TELEFONICA S Asponsored adr | $1,329,000 | -2.7% | 84,225 | +0.7% | 0.43% | -7.7% |
| TDC | Buy | TERADATA CORP DEL | $1,298,000 | +14.0% | 26,395 | +5.4% | 0.42% | +8.2% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $1,237,000 | -1.7% | 46,387 | -3.3% | 0.40% | -6.7% |
| BX | Buy | BLACKSTONE GROUP L P | $1,232,000 | +9.7% | 37,079 | +3.9% | 0.40% | +4.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,224,000 | +3.5% | 10,477 | +0.7% | 0.40% | -1.7% |
| XOM | Buy | EXXON MOBIL CORP | $1,191,000 | +2.4% | 12,198 | +6.1% | 0.39% | -2.8% |
| ZTS | Buy | ZOETIS INCcl a | $1,166,000 | -9.3% | 40,315 | +2.5% | 0.38% | -14.0% |
| T | Buy | AT&T INC | $1,158,000 | +26.0% | 33,023 | +26.2% | 0.38% | +19.3% |
| QCOM | Buy | QUALCOMM INC | $1,037,000 | +12.1% | 13,160 | +5.6% | 0.34% | +6.3% |
| HCBK | Buy | HUDSON CITY BANCORP | $1,026,000 | +4.3% | 104,450 | +0.0% | 0.33% | -1.2% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $962,000 | -5.5% | 37,562 | +0.1% | 0.31% | -10.3% |
| IYR | Sell | ISHARESu.s. real es etf | $919,000 | +6.1% | 13,583 | -1.2% | 0.30% | +1.0% |
| WOOD | Sell | ISHARESgl timb fore etf | $906,000 | -3.9% | 17,494 | -2.0% | 0.30% | -9.0% |
| ECA | Buy | ENCANA CORP | $896,000 | +19.3% | 41,950 | +0.7% | 0.29% | +13.2% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $868,000 | +3.7% | 20,985 | +1.8% | 0.28% | -1.4% |
| DIS | Sell | DISNEY WALT CO | $865,000 | +4.2% | 10,807 | -0.5% | 0.28% | -1.1% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $860,000 | – | 14,600 | +100.0% | 0.28% | – |
| BTU | Buy | PEABODY ENERGY CORP | $860,000 | +72.7% | 52,655 | +106.3% | 0.28% | +63.7% |
| IYH | Sell | ISHARESus hlthcare etf | $775,000 | +2.4% | 6,302 | -3.1% | 0.25% | -2.7% |
| HSIC | SCHEIN HENRY INC | $729,000 | +4.4% | 6,110 | 0.0% | 0.24% | -0.8% | |
| IEZ | Buy | ISHARESus oil eq&sv etf | $721,000 | +8.6% | 10,551 | +2.9% | 0.24% | +3.1% |
| IXG | Sell | ISHARESglobal finls etf | $682,000 | -0.6% | 12,080 | -1.1% | 0.22% | -5.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $670,000 | +4.7% | 6,904 | +0.0% | 0.22% | -0.9% |
| HSY | Sell | HERSHEY CO | $665,000 | +5.7% | 6,378 | -1.4% | 0.22% | +0.5% |
| CP | Sell | CANADIAN PAC RY LTD | $601,000 | -5.9% | 4,000 | -5.3% | 0.20% | -10.5% |
| IR | New | INGERSOLL-RAND PLC | $592,000 | – | 10,350 | +100.0% | 0.19% | – |
| NLY | Buy | ANNALY CAP MGMT INC | $571,000 | +11.7% | 52,122 | +1.6% | 0.19% | +6.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $562,000 | +10.0% | 11,300 | +0.2% | 0.18% | +4.6% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $469,000 | +19.3% | 23,600 | -2.0% | 0.15% | +13.3% |
| WU | New | WESTERN UN CO | $464,000 | – | 28,390 | +100.0% | 0.15% | – |
| RWT | Buy | REDWOOD TR INC | $460,000 | +6.5% | 22,685 | +1.6% | 0.15% | +1.4% |
| TD | Buy | TORONTO DOMINION BK ONT | $438,000 | -0.5% | 9,350 | +100.0% | 0.14% | -5.3% |
| LQD | Buy | ISHARESiboxx inv cp etf | $401,000 | +6.4% | 3,437 | +3.9% | 0.13% | +1.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $395,000 | +0.3% | 7,909 | +4.1% | 0.13% | -4.4% |
| BAC | Buy | BANK OF AMERICA CORPORATION | $394,000 | +10.7% | 22,914 | +0.0% | 0.13% | +4.9% |
| DZZ | DEUTSCHE BK AG LDN BRHps gold ds etn | $372,000 | -13.7% | 56,175 | 0.0% | 0.12% | -18.2% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $371,000 | +0.8% | 10,541 | +0.0% | 0.12% | -4.0% |
| WTR | New | AQUA AMERICA INC | $364,000 | – | 14,550 | +100.0% | 0.12% | – |
| PWE | PENN WEST PETE LTD NEW | $363,000 | 0.0% | 43,504 | 0.0% | 0.12% | -5.6% | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $340,000 | – | 6,505 | +100.0% | 0.11% | – |
| AEG | Sell | AEGON N Vny registry sh | $335,000 | -4.0% | 36,440 | -1.1% | 0.11% | -9.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $330,000 | -4.3% | 4,283 | +0.3% | 0.11% | -8.5% |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $325,000 | -5.8% | 17,625 | -0.8% | 0.11% | -10.2% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $301,000 | – | 13,515 | +100.0% | 0.10% | – |
| EMR | Buy | EMERSON ELEC CO | $295,000 | -4.8% | 4,419 | +0.0% | 0.10% | -9.4% |
| EWZ | Buy | ISHARESmsci brz cap etf | $292,000 | +1.4% | 6,495 | +0.5% | 0.10% | -4.0% |
| GLW | Buy | CORNING INC | $255,000 | +18.6% | 12,261 | +1.2% | 0.08% | +12.2% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $243,000 | +2.5% | 16,050 | +1.6% | 0.08% | -2.5% |
| PFE | New | PFIZER INC | $240,000 | – | 7,483 | +100.0% | 0.08% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $214,000 | -0.9% | 2,036 | 0.0% | 0.07% | -5.4% | |
| ED | Buy | CONSOLIDATED EDISON INC | $207,000 | -2.8% | 3,859 | +0.1% | 0.07% | -8.2% |
| ANRZQ | New | ALPHA NATURAL RESOURCES INC | $122,000 | – | 28,850 | +100.0% | 0.04% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $120,000 | – | 21,155 | +100.0% | 0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -7,062 | -100.0% | -0.22% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -14,336 | -100.0% | -0.52% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -108,378 | -100.0% | -2.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-06
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.