$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TGT | New | TARGET CORP | $6,395,000 | – | 88,077 | +100.0% | 1.86% | – |
| 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% | – |
| BBT | New | BB&T CORP | $2,466,000 | – | 65,227 | +100.0% | 0.72% | – |
| MTB | New | M & T BK CORP | $1,434,000 | – | 11,830 | +100.0% | 0.42% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $351,000 | – | 3,381 | +100.0% | 0.10% | – |
| PX | New | PRAXAIR INC | $279,000 | – | 2,722 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.