$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 27.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $8,268,000 | -4.5% | 369,094 | -1.8% | 2.40% | -19.0% |
| TRP | Sell | TRANSCANADA CORP | $3,767,000 | -2.7% | 115,578 | -5.8% | 1.10% | -17.5% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $2,613,000 | +0.8% | 56,206 | -0.6% | 0.76% | -14.6% |
| POT | Sell | POTASH CORP SASK INC | $1,163,000 | -16.7% | 67,915 | -0.1% | 0.34% | -29.4% |
| IR | Sell | INGERSOLL-RAND PLC | $848,000 | +8.4% | 15,334 | -0.5% | 0.25% | -8.2% |
| TEF | Sell | TELEFONICA S Asponsored adr | $670,000 | -13.8% | 60,568 | -6.3% | 0.20% | -26.7% |
| 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% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $327,000 | +5.5% | 15,081 | -0.2% | 0.10% | -10.4% |
| RWT | Sell | REDWOOD TR INC | $264,000 | -7.7% | 20,030 | -3.1% | 0.08% | -21.4% |
| 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% |
| 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.