$315 Million is the total value of 10-15 ASSOCIATES, INC.'s 103 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 25.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $28,326,000 | +1.6% | 578,922 | -1.2% | 8.98% | -1.2% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $17,788,000 | +8.8% | 715,261 | +8.6% | 5.64% | +5.8% |
| SLB | Sell | SCHLUMBERGER LTD | $13,764,000 | +19.5% | 116,700 | -1.2% | 4.36% | +16.3% |
| GE | Sell | GENERAL ELECTRIC CO | $10,962,000 | -6.3% | 417,128 | -7.6% | 3.48% | -8.8% |
| SE | Sell | SPECTRA ENERGY CORP | $10,357,000 | +14.1% | 243,830 | -0.8% | 3.28% | +10.9% |
| PEP | Sell | PEPSICO INC | $10,340,000 | +6.0% | 115,748 | -0.9% | 3.28% | +3.1% |
| IP | Buy | INTL PAPER CO | $9,368,000 | +10.5% | 185,629 | +0.4% | 2.97% | +7.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,290,000 | -0.7% | 118,672 | -12.0% | 2.94% | -3.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $8,990,000 | -5.8% | 49,599 | +0.0% | 2.85% | -8.4% |
| CSCO | Buy | CISCO SYS INC | $8,973,000 | +11.9% | 361,102 | +0.9% | 2.84% | +8.8% |
| PG | Sell | PROCTER & GAMBLE CO | $8,843,000 | -3.2% | 112,523 | -0.7% | 2.80% | -5.8% |
| WY | Buy | WEYERHAEUSER CO | $8,812,000 | +14.1% | 266,327 | +1.2% | 2.79% | +11.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $8,450,000 | -13.0% | 80,775 | -18.3% | 2.68% | -15.4% |
| New | BAXTER INTL INC | $7,872,000 | – | 108,888 | +100.0% | 2.50% | – | |
| JCI | Sell | JOHNSON CTLS INC | $7,858,000 | +4.7% | 157,384 | -0.7% | 2.49% | +1.9% |
| New | BOEING CO | $7,781,000 | – | 61,159 | +100.0% | 2.47% | – | |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,288,000 | -22.9% | 111,375 | -21.0% | 2.31% | -25.0% |
| SLW | Buy | SILVER WHEATON CORP | $6,193,000 | +18.1% | 235,760 | +2.0% | 1.96% | +14.8% |
| KO | Buy | COCA COLA CO | $5,966,000 | +11.6% | 140,843 | +1.8% | 1.89% | +8.5% |
| TBT | Sell | PROSHARES TR | $4,633,000 | -10.5% | 76,304 | -0.4% | 1.47% | -12.9% |
| CSX | New | CSX CORP | $4,514,000 | – | 146,530 | +100.0% | 1.43% | – |
| KEY | Sell | KEYCORP NEW | $4,260,000 | +0.1% | 297,333 | -0.5% | 1.35% | -2.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $4,241,000 | -1.3% | 25,263 | -3.4% | 1.34% | -4.0% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $4,236,000 | +17.8% | 589,998 | -0.3% | 1.34% | +14.6% |
| NEE | Sell | NEXTERA ENERGY INC | $4,186,000 | +0.6% | 40,851 | -6.1% | 1.33% | -2.1% |
| CVX | Sell | CHEVRON CORP NEW | $4,075,000 | +9.7% | 31,218 | -0.1% | 1.29% | +6.7% |
| DVY | Sell | ISHARESselect divid etf | $3,474,000 | -1.4% | 45,128 | -6.1% | 1.10% | -4.1% |
| New | BARRICK GOLD CORP | $3,342,000 | – | 182,630 | +100.0% | 1.06% | – | |
| MOO | Buy | MARKET VECTORS ETF TRagribus etf | $3,244,000 | +4.1% | 58,976 | +2.9% | 1.03% | +1.3% |
| New | ARCH COAL INC | $3,185,000 | – | 872,629 | +100.0% | 1.01% | – | |
| NEM | Sell | NEWMONT MINING CORP | $3,135,000 | +8.1% | 123,261 | -0.4% | 0.99% | +5.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,769,000 | +2.6% | 29,487 | -4.2% | 0.88% | -0.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,503,000 | +18.5% | 43,447 | +24.8% | 0.79% | +15.1% |
| TRP | Buy | TRANSCANADA CORP | $2,489,000 | +9.3% | 52,160 | +4.3% | 0.79% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $2,397,000 | +4.2% | 57,485 | +2.4% | 0.76% | +1.3% |
| POT | Buy | POTASH CORP SASK INC | $2,317,000 | +16.8% | 61,045 | +11.4% | 0.73% | +13.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,175,000 | +9.5% | 114,515 | +1.8% | 0.69% | +6.5% |
| New | AMGEN INC | $2,160,000 | – | 18,249 | +100.0% | 0.68% | – | |
| New | AIR PRODS & CHEMS INC | $2,022,000 | – | 15,725 | +100.0% | 0.64% | – | |
| WM | Buy | WASTE MGMT INC DEL | $2,015,000 | +13.0% | 45,054 | +6.3% | 0.64% | +10.0% |
| MET | Buy | METLIFE INC | $1,979,000 | +26.2% | 35,625 | +20.0% | 0.63% | +22.7% |
| BX | Buy | BLACKSTONE GROUP L P | $1,936,000 | +57.1% | 57,896 | +56.1% | 0.61% | +52.7% |
| DE | Sell | DEERE & CO | $1,921,000 | -0.5% | 21,223 | -0.2% | 0.61% | -3.2% |
| INTC | Sell | INTEL CORP | $1,807,000 | +18.4% | 58,507 | -1.1% | 0.57% | +15.3% |
| ZTS | Buy | ZOETIS INCcl a | $1,587,000 | +36.1% | 49,190 | +22.0% | 0.50% | +32.4% |
| IBB | ISHARESnasdq biotec etf | $1,579,000 | +8.7% | 6,143 | 0.0% | 0.50% | +5.9% | |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,576,000 | +2.8% | 17,701 | +0.4% | 0.50% | 0.0% |
| MRK | Sell | MERCK & CO INC NEW | $1,532,000 | +1.0% | 26,483 | -0.9% | 0.49% | -1.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,454,000 | +9.4% | 13,384 | +0.0% | 0.46% | +6.5% |
| BLK | Sell | BLACKROCK INC | $1,443,000 | -1.3% | 4,516 | -2.9% | 0.46% | -4.2% |
| TEF | Sell | TELEFONICA S Asponsored adr | $1,440,000 | +8.4% | 83,925 | -0.4% | 0.46% | +5.3% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,387,000 | +61.3% | 23,142 | +58.5% | 0.44% | +57.1% |
| XOM | Buy | EXXON MOBIL CORP | $1,229,000 | +3.2% | 12,209 | +0.1% | 0.39% | +0.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $1,213,000 | +26.1% | 39,048 | +4.0% | 0.38% | +22.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,198,000 | -2.1% | 10,377 | -1.0% | 0.38% | -4.8% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $1,180,000 | -4.6% | 44,387 | -4.3% | 0.37% | -7.2% |
| T | Buy | AT&T INC | $1,176,000 | +1.6% | 33,258 | +0.7% | 0.37% | -1.1% |
| TDC | Buy | TERADATA CORP DEL | $1,074,000 | -17.3% | 26,720 | +1.2% | 0.34% | -19.6% |
| QCOM | Sell | QUALCOMM INC | $1,032,000 | -0.5% | 13,037 | -0.9% | 0.33% | -3.3% |
| HCBK | Sell | HUDSON CITY BANCORP | $1,018,000 | -0.8% | 103,580 | -0.8% | 0.32% | -3.3% |
| ECA | Sell | ENCANA CORP | $965,000 | +7.7% | 40,725 | -2.9% | 0.31% | +4.8% |
| BTU | Buy | PEABODY ENERGY CORP | $960,000 | +11.6% | 58,738 | +11.6% | 0.30% | +8.6% |
| IYR | Sell | ISHARESu.s. real es etf | $943,000 | +2.6% | 13,136 | -3.3% | 0.30% | -0.3% |
| WOOD | Sell | ISHARESgl timb fore etf | $920,000 | +1.5% | 17,419 | -0.4% | 0.29% | -1.0% |
| DIS | Sell | DISNEY WALT CO | $920,000 | +6.4% | 10,732 | -0.7% | 0.29% | +3.5% |
| IEZ | Buy | ISHARESus oil eq&sv etf | $919,000 | +27.5% | 11,857 | +12.4% | 0.29% | +23.8% |
| IR | Buy | INGERSOLL-RAND PLC | $861,000 | +45.4% | 13,775 | +33.1% | 0.27% | +41.5% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $840,000 | -3.2% | 20,845 | -0.7% | 0.27% | -6.0% |
| HSIC | SCHEIN HENRY INC | $724,000 | -0.7% | 6,110 | 0.0% | 0.23% | -3.4% | |
| NSC | Sell | NORFOLK SOUTHERN CORP | $708,000 | +5.7% | 6,880 | -0.3% | 0.22% | +2.8% |
| CP | Sell | CANADIAN PAC RY LTD | $706,000 | +17.5% | 3,900 | -2.5% | 0.22% | +14.3% |
| IXG | Sell | ISHARESglobal finls etf | $686,000 | +0.6% | 12,005 | -0.6% | 0.22% | -2.3% |
| MAS | New | MASCO CORP | $685,000 | – | 30,875 | +100.0% | 0.22% | – |
| IYH | Sell | ISHARESus hlthcare etf | $624,000 | -19.5% | 4,867 | -22.8% | 0.20% | -21.7% |
| New | ANNALY CAP MGMT INC | $594,000 | – | 51,995 | +100.0% | 0.19% | – | |
| WFC | Sell | WELLS FARGO & CO NEW | $591,000 | +5.2% | 11,245 | -0.5% | 0.19% | +2.2% |
| WTR | Buy | AQUA AMERICA INC | $561,000 | +54.1% | 21,425 | +47.3% | 0.18% | +49.6% |
| HSY | Sell | HERSHEY CO | $553,000 | -16.8% | 5,687 | -10.8% | 0.18% | -19.4% |
| WU | Buy | WESTERN UN CO | $548,000 | +18.1% | 31,644 | +11.5% | 0.17% | +15.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $470,000 | +7.3% | 9,150 | -2.1% | 0.15% | +4.2% |
| RWT | Buy | REDWOOD TR INC | $458,000 | -0.4% | 23,565 | +3.9% | 0.14% | -3.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $457,000 | +34.4% | 8,470 | +30.2% | 0.14% | +30.6% |
| VEOEY | Sell | VEOLIA ENVIRONNEMENTsponsored adr | $444,000 | -5.3% | 23,400 | -0.8% | 0.14% | -7.8% |
| PWE | PENN WEST PETE LTD NEW | $424,000 | +16.8% | 43,504 | 0.0% | 0.13% | +13.6% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $420,000 | +6.3% | 7,824 | -1.1% | 0.13% | +3.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $416,000 | +38.2% | 18,330 | +35.6% | 0.13% | +34.7% |
| New | BANK NEW YORK MELLON CORP | $395,000 | – | 10,542 | +100.0% | 0.12% | – | |
| New | BANK OF AMERICA CORPORATION | $386,000 | – | 25,132 | +100.0% | 0.12% | – | |
| LQD | Sell | ISHARESiboxx inv cp etf | $367,000 | -8.5% | 3,085 | -10.2% | 0.12% | -11.5% |
| DZZ | Sell | DEUTSCHE BK AG LDN BRHps gold ds etn | $339,000 | -8.9% | 55,825 | -0.6% | 0.11% | -11.6% |
| PFE | Buy | PFIZER INC | $332,000 | +38.3% | 11,191 | +49.6% | 0.10% | +34.6% |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $327,000 | +0.6% | 17,475 | -0.9% | 0.10% | -1.9% |
| New | AEGON N Vny registry sh | $324,000 | – | 37,052 | +100.0% | 0.10% | – | |
| EWZ | Sell | ISHARESmsci brz cap etf | $300,000 | +2.7% | 6,284 | -3.2% | 0.10% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $285,000 | -3.4% | 4,295 | -2.8% | 0.09% | -6.2% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $279,000 | +14.8% | 18,775 | +17.0% | 0.09% | +11.4% |
| GLW | Sell | CORNING INC | $266,000 | +4.3% | 12,141 | -1.0% | 0.08% | +1.2% |
| FNFG | New | FIRST NIAGARA FINL GP INC | $241,000 | – | 27,578 | +100.0% | 0.08% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $234,000 | +9.3% | 2,036 | 0.0% | 0.07% | +5.7% | |
| ED | Sell | CONSOLIDATED EDISON INC | $211,000 | +1.9% | 3,662 | -5.1% | 0.07% | 0.0% |
| GDX | New | MARKET VECTORS ETF TRgold miner etf | $199,000 | – | 7,540 | +100.0% | 0.06% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $123,000 | +2.5% | 21,166 | +0.1% | 0.04% | 0.0% |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $108,000 | -11.5% | 29,175 | +1.1% | 0.03% | -15.0% |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -4,283 | -100.0% | -0.11% | – |
| AEG | Exit | AEGON N Vny registry sh | $0 | – | -36,440 | -100.0% | -0.11% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,541 | -100.0% | -0.12% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -22,914 | -100.0% | -0.13% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -52,122 | -100.0% | -0.19% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -15,899 | -100.0% | -0.62% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -18,368 | -100.0% | -0.74% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -183,495 | -100.0% | -1.07% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -879,774 | -100.0% | -1.38% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -109,049 | -100.0% | -2.50% | – |
| BA | Exit | BOEING CO | $0 | – | -61,527 | -100.0% | -2.52% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -109,469 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.