$292 Million is the total value of 10-15 ASSOCIATES, INC.'s 107 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 15.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $11,253,000 | +0.2% | 120,549 | +4.6% | 3.86% | +11.0% |
| GE | Buy | GENERAL ELECTRIC CO | $11,173,000 | -0.5% | 443,037 | +4.8% | 3.83% | +10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $9,543,000 | -3.1% | 156,529 | +7.7% | 3.27% | +7.3% |
| MSFT | Buy | MICROSOFT CORP | $8,723,000 | +3.1% | 197,086 | +2.9% | 2.99% | +14.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,629,000 | +3.0% | 102,917 | +8.0% | 2.62% | +14.0% |
| KO | Buy | COCA COLA CO | $7,265,000 | +11.0% | 181,097 | +8.6% | 2.49% | +22.9% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $6,889,000 | +26.9% | 142,227 | +36.5% | 2.36% | +40.5% |
| WDC | Buy | WESTERN DIGITAL CORP | $6,852,000 | +24.4% | 86,257 | +22.8% | 2.35% | +37.8% |
| JCI | Buy | JOHNSON CTLS INC | $6,814,000 | -12.3% | 164,772 | +5.0% | 2.34% | -2.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,751,000 | -5.4% | 90,813 | +5.8% | 2.31% | +4.7% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $6,725,000 | – | 68,142 | +100.0% | 2.30% | – |
| PG | Buy | PROCTER & GAMBLE CO | $6,488,000 | +0.2% | 90,191 | +9.0% | 2.22% | +10.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $6,180,000 | -6.9% | 160,751 | +0.8% | 2.12% | +3.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,050,000 | +10.7% | 127,468 | +6.9% | 2.07% | +22.6% |
| MRK | Buy | MERCK & CO INC NEW | $5,948,000 | +292.6% | 120,435 | +352.4% | 2.04% | +334.8% |
| SLB | Buy | SCHLUMBERGER LTD | $5,867,000 | -16.1% | 85,070 | +4.8% | 2.01% | -7.1% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $5,844,000 | -10.1% | 88,354 | +5.7% | 2.00% | -0.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $5,680,000 | -21.7% | 117,847 | +3.9% | 1.95% | -13.3% |
| BWA | Buy | BORGWARNER INC | $5,502,000 | -25.8% | 132,295 | +1.4% | 1.89% | -17.9% |
| PFE | Buy | PFIZER INC | $5,313,000 | +763.9% | 169,167 | +821.7% | 1.82% | +858.4% |
| KKR | Buy | KKR & CO L P DEL | $4,713,000 | -20.0% | 280,926 | +9.0% | 1.62% | -11.4% |
| SLW | Buy | SILVER WHEATON CORP | $3,267,000 | -29.7% | 272,035 | +1.6% | 1.12% | -22.1% |
| DIS | Buy | DISNEY WALT CO | $2,443,000 | +107.0% | 23,912 | +131.3% | 0.84% | +129.3% |
| BX | Buy | BLACKSTONE GROUP L P | $2,372,000 | -20.1% | 74,906 | +3.1% | 0.81% | -11.5% |
| VOO | Buy | VANGUARD INDEX FDS | $2,059,000 | -3.5% | 11,723 | +3.8% | 0.71% | +7.0% |
| BK | Buy | BANK NEW YORK MELLON CORP | $1,996,000 | -1.2% | 50,996 | +5.9% | 0.68% | +9.4% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,895,000 | -3.7% | 30,259 | +3.5% | 0.65% | +6.7% |
| FDX | New | FEDEX CORP | $1,795,000 | – | 12,469 | +100.0% | 0.62% | – |
| CP | Buy | CANADIAN PAC RY LTD | $1,606,000 | +30.5% | 11,192 | +45.6% | 0.55% | +44.6% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,583,000 | -6.4% | 17,953 | +1.6% | 0.54% | +3.6% |
| T | Buy | AT&T INC | $1,568,000 | +6.2% | 48,129 | +15.7% | 0.54% | +17.7% |
| CVS | New | CVS HEALTH CORP | $1,504,000 | – | 15,590 | +100.0% | 0.52% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,494,000 | -4.1% | 32,145 | +1.5% | 0.51% | +6.2% |
| POT | Buy | POTASH CORP SASK INC | $1,396,000 | -27.3% | 67,958 | +9.6% | 0.48% | -19.4% |
| GOOGL | Buy | GOOGLE INCcl a | $1,312,000 | +68.9% | 2,157 | +44.5% | 0.45% | +86.7% |
| BLK | New | BLACKROCK INC | $960,000 | – | 3,230 | +100.0% | 0.33% | – |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $639,000 | -2.9% | 6,390 | +3.1% | 0.22% | +7.4% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $575,000 | -10.6% | 13,497 | +1.8% | 0.20% | -1.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $563,000 | -16.0% | 8,700 | +4.6% | 0.19% | -6.8% |
| LMT | New | LOCKHEED MARTIN CORP | $558,000 | – | 2,692 | +100.0% | 0.19% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $483,000 | -18.3% | 14,608 | +1.0% | 0.17% | -9.3% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $446,000 | -3.0% | 9,656 | +4.1% | 0.15% | +7.7% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $446,000 | -21.9% | 32,500 | +1.0% | 0.15% | -13.6% |
| CMCSA | New | COMCAST CORP NEWcl a | $428,000 | – | 7,529 | +100.0% | 0.15% | – |
| AAPL | Buy | APPLE INC | $295,000 | +10.1% | 2,676 | +25.2% | 0.10% | +21.7% |
| PEP | Buy | PEPSICO INC | $295,000 | +6.1% | 3,133 | +5.1% | 0.10% | +17.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-13
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.