$297 Million is the total value of 10-15 ASSOCIATES, INC.'s 110 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 53.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SLB | Sell | SCHLUMBERGER LTD | $11,859,000 | -13.8% | 116,621 | -0.1% | 3.99% | -8.6% |
| CSX | Sell | CSX CORP | $4,685,000 | +3.8% | 146,136 | -0.3% | 1.58% | +10.1% |
| NEE | Sell | NEXTERA ENERGY INC | $3,572,000 | -14.7% | 38,049 | -6.9% | 1.20% | -9.5% |
| MSFT | Sell | MICROSOFT CORP | $2,664,000 | +11.1% | 57,472 | -0.0% | 0.90% | +17.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,604,000 | +4.0% | 43,237 | -0.5% | 0.88% | +10.5% |
| BLK | Sell | BLACKROCK INC | $1,481,000 | +2.6% | 4,512 | -0.1% | 0.50% | +9.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $755,000 | +6.6% | 6,770 | -1.6% | 0.25% | +13.4% |
| BTU | Sell | PEABODY ENERGY CORP | $716,000 | -25.4% | 57,897 | -1.4% | 0.24% | -20.7% |
| CP | Sell | CANADIAN PAC RY LTD | $715,000 | +1.3% | 3,450 | -11.5% | 0.24% | +7.1% |
| HSY | Sell | HERSHEY CO | $463,000 | -16.3% | 4,853 | -14.7% | 0.16% | -10.9% |
| PEP | Sell | PEPSICO INC | $307,000 | -97.0% | 3,303 | -97.1% | 0.10% | -96.9% |
| EMR | Sell | EMERSON ELEC CO | $264,000 | -7.4% | 4,222 | -1.7% | 0.09% | -1.1% |
| GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -7,540 | -100.0% | -0.06% | – |
| Exit | AEGON N Vny registry sh | $0 | – | -37,052 | -100.0% | -0.10% | – | |
| Exit | BANK OF AMERICA CORPORATION | $0 | – | -25,132 | -100.0% | -0.12% | – | |
| Exit | BANK NEW YORK MELLON CORP | $0 | – | -10,542 | -100.0% | -0.12% | – | |
| Exit | ANNALY CAP MGMT INC | $0 | – | -51,995 | -100.0% | -0.19% | – | |
| Exit | AIR PRODS & CHEMS INC | $0 | – | -15,725 | -100.0% | -0.64% | – | |
| Exit | AMGEN INC | $0 | – | -18,249 | -100.0% | -0.68% | – | |
| Exit | ARCH COAL INC | $0 | – | -872,629 | -100.0% | -1.01% | – | |
| Exit | BARRICK GOLD CORP | $0 | – | -182,630 | -100.0% | -1.06% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -31,218 | -100.0% | -1.29% | – |
| Exit | BOEING CO | $0 | – | -61,159 | -100.0% | -2.47% | – | |
| Exit | BAXTER INTL INC | $0 | – | -108,888 | -100.0% | -2.50% | – | |
| CSCO | Exit | CISCO SYS INC | $0 | – | -361,102 | -100.0% | -2.84% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -243,830 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-12
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.