$344 Million is the total value of 10-15 ASSOCIATES, INC.'s 120 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 21.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,150,000 | +9.6% | 609,044 | +3.2% | 8.18% | -7.1% |
| GE | Buy | GENERAL ELECTRIC CO | $14,093,000 | +26.1% | 452,411 | +2.1% | 4.10% | +6.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $12,887,000 | +14.5% | 125,460 | +4.1% | 3.74% | -2.9% |
| MSFT | Buy | MICROSOFT CORP | $11,253,000 | +29.0% | 202,826 | +2.9% | 3.27% | +9.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,777,000 | +15.2% | 113,068 | +7.8% | 3.13% | -2.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $10,742,000 | +12.6% | 162,683 | +3.9% | 3.12% | -4.6% |
| PG | Buy | PROCTER & GAMBLE CO | $9,902,000 | +52.6% | 124,695 | +38.3% | 2.88% | +29.4% |
| AGU | Buy | AGRIUM INC | $8,310,000 | +5.0% | 93,017 | +5.2% | 2.42% | -11.0% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $8,268,000 | -4.5% | 369,094 | -1.8% | 2.40% | -19.0% |
| KO | Buy | COCA COLA CO | $8,186,000 | +12.7% | 190,544 | +5.2% | 2.38% | -4.5% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $8,026,000 | +41.3% | 120,507 | +2.3% | 2.33% | +19.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $7,811,000 | +26.4% | 193,572 | +20.4% | 2.27% | +7.2% |
| BA | Buy | BOEING CO | $7,651,000 | +11.1% | 52,915 | +0.6% | 2.22% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $7,535,000 | +11.6% | 96,664 | +6.4% | 2.19% | -5.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,497,000 | -1.7% | 107,789 | +4.7% | 2.18% | -16.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $7,253,000 | +19.9% | 130,676 | +2.5% | 2.11% | +1.6% |
| MRK | Buy | MERCK & CO INC NEW | $6,826,000 | +14.8% | 129,222 | +7.3% | 1.98% | -2.7% |
| JCI | Buy | JOHNSON CTLS INC | $6,804,000 | -0.1% | 172,309 | +4.6% | 1.98% | -15.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $6,742,000 | +0.3% | 70,064 | +2.8% | 1.96% | -15.0% |
| TGT | New | TARGET CORP | $6,395,000 | – | 88,077 | +100.0% | 1.86% | – |
| SLB | Buy | SCHLUMBERGER LTD | $6,368,000 | +8.5% | 91,291 | +7.3% | 1.85% | -8.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $6,348,000 | -7.9% | 149,940 | +5.4% | 1.84% | -21.9% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $6,267,000 | +7.2% | 92,687 | +4.9% | 1.82% | -9.1% |
| PFE | Buy | PFIZER INC | $5,984,000 | +12.6% | 185,378 | +9.6% | 1.74% | -4.5% |
| CSCO | New | CISCO SYS INC | $5,889,000 | – | 216,852 | +100.0% | 1.71% | – |
| CSX | New | CSX CORP | $5,346,000 | – | 206,004 | +100.0% | 1.55% | – |
| WDC | Buy | WESTERN DIGITAL CORP | $5,346,000 | -22.0% | 89,025 | +3.2% | 1.55% | -33.8% |
| KKR | Buy | KKR & CO L P DEL | $4,734,000 | +0.4% | 303,630 | +8.1% | 1.38% | -14.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,788,000 | +8.0% | 36,464 | +1.4% | 1.10% | -8.5% |
| TRP | Sell | TRANSCANADA CORP | $3,767,000 | -2.7% | 115,578 | -5.8% | 1.10% | -17.5% |
| SLW | Buy | SILVER WHEATON CORP | $3,601,000 | +10.2% | 289,899 | +6.6% | 1.05% | -6.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $3,476,000 | +36.6% | 19,978 | +27.6% | 1.01% | +15.8% |
| TBT | Buy | PROSHARES TR | $3,015,000 | +4.3% | 68,412 | +2.7% | 0.88% | -11.6% |
| VOO | Buy | VANGUARD INDEX FDS | $2,939,000 | +42.7% | 15,723 | +34.1% | 0.85% | +21.0% |
| T | Buy | AT&T INC | $2,798,000 | +78.4% | 81,319 | +69.0% | 0.81% | +51.1% |
| DIS | Buy | DISNEY WALT CO | $2,748,000 | +12.5% | 26,150 | +9.4% | 0.80% | -4.5% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $2,659,000 | +40.3% | 39,833 | +31.6% | 0.77% | +18.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,630,000 | +3.7% | 102,801 | +0.9% | 0.76% | -12.2% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $2,613,000 | +0.8% | 56,206 | -0.6% | 0.76% | -14.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,580,000 | +29.3% | 62,601 | +22.8% | 0.75% | +9.6% |
| BBT | New | BB&T CORP | $2,466,000 | – | 65,227 | +100.0% | 0.72% | – |
| ZTS | Buy | ZOETIS INCcl a | $2,454,000 | +22.9% | 51,216 | +5.6% | 0.71% | +4.1% |
| BX | Buy | BLACKSTONE GROUP L P | $2,403,000 | +1.3% | 82,196 | +9.7% | 0.70% | -14.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,328,000 | +10.4% | 20,814 | +0.4% | 0.68% | -6.4% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $2,284,000 | +17.5% | 6,749 | +5.3% | 0.66% | -0.3% |
| NEM | Buy | NEWMONT MINING CORP | $2,184,000 | +13.0% | 121,427 | +0.9% | 0.64% | -4.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,056,000 | +13.3% | 41,213 | +11.7% | 0.60% | -3.9% |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $1,981,000 | +25.1% | 21,168 | +17.9% | 0.58% | +6.1% |
| MET | Buy | METLIFE INC | $1,978,000 | +7.0% | 41,021 | +4.6% | 0.58% | -9.3% |
| FDX | Buy | FEDEX CORP | $1,948,000 | +8.5% | 13,074 | +4.9% | 0.57% | -8.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $1,927,000 | +29.0% | 39,062 | +21.5% | 0.56% | +9.4% |
| AMGN | Buy | AMGEN INC | $1,877,000 | +18.1% | 11,563 | +0.6% | 0.55% | +0.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,706,000 | +3.0% | 13,109 | +0.9% | 0.50% | -12.7% |
| KEY | Buy | KEYCORP NEW | $1,636,000 | +2.1% | 124,069 | +0.7% | 0.48% | -13.5% |
| CVS | Buy | CVS HEALTH CORP | $1,602,000 | +6.5% | 16,387 | +5.1% | 0.47% | -9.7% |
| DE | Buy | DEERE & CO | $1,578,000 | +4.3% | 20,693 | +1.2% | 0.46% | -11.6% |
| CP | Buy | CANADIAN PAC RY LTD | $1,487,000 | -7.4% | 11,653 | +4.1% | 0.43% | -21.6% |
| MTB | New | M & T BK CORP | $1,434,000 | – | 11,830 | +100.0% | 0.42% | – |
| DOW | Buy | DOW CHEM CO | $1,382,000 | +79.7% | 26,839 | +47.9% | 0.40% | +52.3% |
| GOLD | Buy | BARRICK GOLD CORP | $1,285,000 | +17.0% | 174,160 | +0.8% | 0.37% | -0.8% |
| POT | Sell | POTASH CORP SASK INC | $1,163,000 | -16.7% | 67,915 | -0.1% | 0.34% | -29.4% |
| STL | Buy | STERLING BANCORP DEL | $1,154,000 | +639.7% | 71,170 | +575.2% | 0.34% | +532.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $1,079,000 | +6.0% | 14,041 | +1.9% | 0.31% | -10.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,073,000 | +9.7% | 11,167 | +1.6% | 0.31% | -6.9% |
| CCJ | Buy | CAMECO CORP | $1,067,000 | +2.6% | 86,551 | +1.3% | 0.31% | -13.2% |
| DVY | Buy | ISHARES TRselect divid etf | $1,058,000 | +162.5% | 14,078 | +153.8% | 0.31% | +122.5% |
| HSIC | Buy | SCHEIN HENRY INC | $1,040,000 | +30.5% | 6,574 | +9.4% | 0.30% | +10.6% |
| CAT | Buy | CATERPILLAR INC DEL | $1,031,000 | +8.2% | 15,175 | +4.0% | 0.30% | -8.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $896,000 | +40.2% | 8,269 | +29.4% | 0.26% | +18.7% |
| IR | Sell | INGERSOLL-RAND PLC | $848,000 | +8.4% | 15,334 | -0.5% | 0.25% | -8.2% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $766,000 | +36.1% | 10,859 | +24.8% | 0.22% | +15.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $760,000 | +32.2% | 17,512 | +29.7% | 0.22% | +12.2% |
| QCOM | Buy | QUALCOMM INC | $682,000 | -7.0% | 13,653 | +0.0% | 0.20% | -21.1% |
| TEF | Sell | TELEFONICA S Asponsored adr | $670,000 | -13.8% | 60,568 | -6.3% | 0.20% | -26.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $623,000 | +6.1% | 11,468 | +0.2% | 0.18% | -10.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $610,000 | +36.8% | 12,588 | +30.4% | 0.18% | +15.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $607,000 | +41.8% | 10,758 | +42.9% | 0.18% | +19.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $589,000 | +5.6% | 2,713 | +0.8% | 0.17% | -10.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $563,000 | +9.3% | 3,751 | +1.9% | 0.16% | -7.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $555,000 | +14.9% | 16,978 | +16.2% | 0.16% | -3.0% |
| AAPL | Buy | APPLE INC | $540,000 | +83.1% | 5,128 | +91.6% | 0.16% | +55.4% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $532,000 | +19.3% | 38,783 | +19.3% | 0.16% | +1.3% |
| WY | Buy | WEYERHAEUSER CO | $520,000 | +11.3% | 17,330 | +1.3% | 0.15% | -5.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $510,000 | +12.3% | 42,358 | +16.4% | 0.15% | -5.1% |
| BAC | Buy | BANK AMER CORP | $439,000 | +17.1% | 26,105 | +8.3% | 0.13% | -0.8% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $393,000 | -15.7% | 536,605 | -1.1% | 0.11% | -28.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $378,000 | -8.9% | 40,259 | -4.5% | 0.11% | -22.5% |
| HSY | Buy | HERSHEY CO | $371,000 | +0.5% | 4,161 | +3.6% | 0.11% | -14.3% |
| ABC | New | AMERISOURCEBERGEN CORP | $351,000 | – | 3,381 | +100.0% | 0.10% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $337,000 | +2.1% | 8,607 | +2.8% | 0.10% | -13.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $328,000 | +7.5% | 4,371 | +1.5% | 0.10% | -9.5% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $327,000 | +5.5% | 15,081 | -0.2% | 0.10% | -10.4% |
| ABBV | Buy | ABBVIE INC | $315,000 | +12.1% | 5,315 | +2.7% | 0.09% | -4.2% |
| PEP | Buy | PEPSICO INC | $317,000 | +7.5% | 3,168 | +1.1% | 0.09% | -8.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $311,000 | +19.2% | 4,846 | +23.9% | 0.09% | +1.1% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $303,000 | +11.8% | 24,450 | +18.8% | 0.09% | -5.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $288,000 | +20.5% | 2,526 | +22.4% | 0.08% | +2.4% |
| PX | New | PRAXAIR INC | $279,000 | – | 2,722 | +100.0% | 0.08% | – |
| RWT | Sell | REDWOOD TR INC | $264,000 | -7.7% | 20,030 | -3.1% | 0.08% | -21.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $257,000 | +19.0% | 2,056 | +1.0% | 0.08% | +1.4% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $250,000 | – | 3,631 | +100.0% | 0.07% | – |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $252,000 | – | 6,020 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $247,000 | – | 2,088 | +100.0% | 0.07% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $247,000 | – | 1,794 | +100.0% | 0.07% | – |
| REGN | Buy | REGENERON PHARMACEUTICALS | $245,000 | +17.2% | 452 | +0.4% | 0.07% | -1.4% |
| FB | New | FACEBOOK INCcl a | $246,000 | – | 2,351 | +100.0% | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $243,000 | – | 1,190 | +100.0% | 0.07% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $234,000 | – | 9,800 | +100.0% | 0.07% | – |
| GLW | Buy | CORNING INC | $222,000 | +16.2% | 12,118 | +8.2% | 0.06% | 0.0% |
| C | New | CITIGROUP INC | $221,000 | – | 4,272 | +100.0% | 0.06% | – |
| UVXY | New | PROSHARES TR IIult vix shrt | $215,000 | – | 7,576 | +100.0% | 0.06% | – |
| IEZ | New | ISHARES TRus oil eq&sv etf | $212,000 | – | 5,921 | +100.0% | 0.06% | – |
| CLX | New | CLOROX CO DEL | $210,000 | – | 1,655 | +100.0% | 0.06% | – |
| F | Buy | FORD MTR CO DEL | $202,000 | +9.2% | 14,357 | +5.2% | 0.06% | -6.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $167,000 | -37.5% | 37,010 | +1.5% | 0.05% | -46.7% |
| ECA | Sell | ENCANA CORP | $168,000 | -21.5% | 32,945 | -1.3% | 0.05% | -32.9% |
| AEG | Sell | AEGON N Vny registry sh | $116,000 | -17.7% | 20,456 | -16.6% | 0.03% | -29.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $91,000 | +19.7% | 19,499 | +20.3% | 0.03% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $66,000 | +29.4% | 16,239 | +17.8% | 0.02% | +11.8% |
| PWE | Sell | PENN WEST PETE LTD NEW | $19,000 | +90.0% | 22,519 | -7.4% | 0.01% | +100.0% |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -7,831 | -100.0% | -0.07% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -86,004 | -100.0% | -0.30% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,230 | -100.0% | -0.33% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,157 | -100.0% | -0.45% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -132,295 | -100.0% | -1.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.