$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 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $25,684,000 | -6.9% | 590,306 | -0.3% | 8.80% | +3.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,359,000 | -7.9% | 104,929 | -1.3% | 3.21% | +2.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $8,656,000 | -49.3% | 375,695 | -47.6% | 2.97% | -43.8% |
| AGU | Sell | AGRIUM INC | $7,916,000 | -16.1% | 88,458 | -0.7% | 2.71% | -7.1% |
| BA | Sell | BOEING CO | $6,885,000 | -5.9% | 52,581 | -0.3% | 2.36% | +4.1% |
| TRP | Sell | TRANSCANADA CORP | $3,873,000 | -22.5% | 122,656 | -0.3% | 1.33% | -14.2% |
| NEE | Sell | NEXTERA ENERGY INC | $3,508,000 | -5.3% | 35,964 | -4.8% | 1.20% | +5.0% |
| TBT | Sell | PROSHARES TR | $2,890,000 | -14.6% | 66,640 | -1.9% | 0.99% | -5.3% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $2,592,000 | -19.0% | 56,545 | -2.6% | 0.89% | -10.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,545,000 | -26.7% | 15,652 | -20.8% | 0.87% | -18.9% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,537,000 | -17.5% | 101,917 | -1.0% | 0.87% | -8.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,109,000 | -15.3% | 20,730 | -10.8% | 0.72% | -6.2% |
| ZTS | Sell | ZOETIS INCcl a | $1,997,000 | -17.4% | 48,501 | -3.3% | 0.68% | -8.5% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $1,944,000 | -19.5% | 6,411 | -2.1% | 0.67% | -11.0% |
| NEM | Sell | NEWMONT MINING CORP | $1,933,000 | -32.0% | 120,304 | -1.1% | 0.66% | -24.7% |
| MET | Sell | METLIFE INC | $1,849,000 | -17.7% | 39,218 | -2.3% | 0.63% | -8.9% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,814,000 | -11.9% | 36,887 | -3.3% | 0.62% | -2.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,657,000 | -20.1% | 12,994 | -14.3% | 0.57% | -11.5% |
| KEY | Sell | KEYCORP NEW | $1,602,000 | -14.8% | 123,146 | -1.7% | 0.55% | -5.7% |
| AMGN | Sell | AMGEN INC | $1,590,000 | -37.9% | 11,498 | -31.1% | 0.54% | -31.3% |
| DE | Sell | DEERE & CO | $1,513,000 | -25.4% | 20,450 | -2.2% | 0.52% | -17.4% |
| GOLD | Sell | BARRICK GOLD CORP | $1,098,000 | -41.2% | 172,760 | -1.3% | 0.38% | -34.9% |
| CCJ | Sell | CAMECO CORP | $1,040,000 | -15.7% | 85,475 | -1.2% | 0.36% | -6.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,018,000 | -19.0% | 13,779 | -20.3% | 0.35% | -10.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $978,000 | -22.0% | 10,992 | -2.8% | 0.34% | -13.7% |
| CAT | Sell | CATERPILLAR INC DEL | $953,000 | -23.3% | 14,591 | -0.5% | 0.33% | -15.1% |
| HCBK | Sell | HUDSON CITY BANCORP | $874,000 | -3.3% | 86,004 | -6.0% | 0.30% | +7.1% |
| HSIC | Sell | SCHEIN HENRY INC | $797,000 | -7.8% | 6,008 | -1.2% | 0.27% | +2.2% |
| IR | Sell | INGERSOLL-RAND PLC | $782,000 | -25.8% | 15,417 | -1.4% | 0.27% | -17.8% |
| TEF | Sell | TELEFONICA S Asponsored adr | $777,000 | -24.9% | 64,615 | -11.4% | 0.27% | -16.9% |
| DOW | Sell | DOW CHEM CO | $769,000 | -19.5% | 18,146 | -2.8% | 0.26% | -10.8% |
| QCOM | Sell | QUALCOMM INC | $733,000 | -15.0% | 13,650 | -0.9% | 0.25% | -6.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $587,000 | -12.1% | 11,443 | -3.8% | 0.20% | -2.9% |
| IYH | Sell | ISHARES TRus hlthcare etf | $515,000 | -18.3% | 3,682 | -7.4% | 0.18% | -9.2% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $466,000 | -66.2% | 542,554 | -2.2% | 0.16% | -62.5% |
| WY | Sell | WEYERHAEUSER CO | $467,000 | -14.8% | 17,103 | -1.9% | 0.16% | -5.9% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $454,000 | -63.8% | 36,387 | -54.8% | 0.16% | -59.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $415,000 | -0.7% | 42,137 | -7.4% | 0.14% | +10.1% |
| DVY | Sell | ISHARES TRselect divid etf | $403,000 | -14.8% | 5,547 | -11.9% | 0.14% | -5.5% |
| BAC | Sell | BANK AMER CORP | $375,000 | -9.9% | 24,110 | -1.4% | 0.13% | 0.0% |
| HSY | Sell | HERSHEY CO | $369,000 | -5.9% | 4,018 | -9.0% | 0.13% | +4.1% |
| TD | Sell | TORONTO DOMINION BK ONT | $330,000 | -7.8% | 8,375 | -0.6% | 0.11% | +1.8% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $310,000 | -29.9% | 15,112 | -14.8% | 0.11% | -22.6% |
| IYR | Sell | ISHARES TRu.s. real es etf | $305,000 | -18.2% | 4,307 | -17.7% | 0.10% | -8.7% |
| RWT | Sell | REDWOOD TR INC | $286,000 | -19.7% | 20,680 | -8.9% | 0.10% | -10.9% |
| ABBV | Sell | ABBVIE INC | $281,000 | -21.7% | 5,175 | -3.3% | 0.10% | -13.5% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $271,000 | -13.7% | 20,575 | -10.1% | 0.09% | -4.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $267,000 | -36.0% | 36,470 | -2.4% | 0.09% | -28.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $261,000 | +10.1% | 3,911 | -4.5% | 0.09% | +21.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $239,000 | -12.8% | 2,063 | -12.9% | 0.08% | -3.5% |
| KMI | Sell | KINDER MORGAN INC DEL | $216,000 | -30.5% | 7,831 | -3.4% | 0.07% | -22.9% |
| ECA | Sell | ENCANA CORP | $214,000 | -44.3% | 33,370 | -4.5% | 0.07% | -38.7% |
| GLW | Sell | CORNING INC | $191,000 | -17.7% | 11,196 | -5.0% | 0.06% | -9.7% |
| F | Sell | FORD MTR CO DEL | $185,000 | -11.5% | 13,641 | -2.4% | 0.06% | -3.1% |
| AEG | Sell | AEGON N Vny registry sh | $141,000 | -40.3% | 24,542 | -23.2% | 0.05% | -34.2% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $76,000 | -19.1% | 16,202 | -14.7% | 0.03% | -10.3% |
| PWE | Sell | PENN WEST PETE LTD NEW | $10,000 | -78.3% | 24,318 | -8.9% | 0.00% | -78.6% |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -25,850 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -51,874 | -100.0% | -0.04% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -1,963 | -100.0% | -0.07% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,074 | -100.0% | -0.07% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,451 | -100.0% | -0.07% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,900 | -100.0% | -0.08% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INC | $0 | – | -28,399 | -100.0% | -0.08% | – |
| IEZ | Exit | ISHARESus oil eq&sv etf | $0 | – | -5,660 | -100.0% | -0.08% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -824,016 | -100.0% | -0.09% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -7,185 | -100.0% | -0.10% | – |
| DZZ | Exit | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | -51,025 | -100.0% | -0.12% | – |
| WOOD | Exit | ISHARESgl timb fore etf | $0 | – | -7,372 | -100.0% | -0.12% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -23,750 | -100.0% | -0.16% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -10,310 | -100.0% | -0.24% | – |
| MAS | Exit | MASCO CORP | $0 | – | -34,879 | -100.0% | -0.29% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -42,125 | -100.0% | -0.32% | – |
| VXX | Exit | BARCLAYS BK PLCipath s&p500 vix | $0 | – | -282,250 | -100.0% | -1.76% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -109,695 | -100.0% | -2.38% | – |
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.