$321 Million is the total value of 10-15 ASSOCIATES, INC.'s 109 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JPM | Buy | JPMORGAN CHASE & CO | $10,745,000 | +0.0% | 181,442 | +11.5% | 3.34% | +7.1% |
| BA | Buy | BOEING CO | $7,642,000 | -0.1% | 60,209 | +13.8% | 2.38% | +6.9% |
| INTC | New | INTEL CORP | $7,396,000 | – | 228,642 | +100.0% | 2.30% | – |
| JCI | Buy | JOHNSON CTLS INC | $7,233,000 | +6.3% | 185,615 | +7.7% | 2.25% | +13.8% |
| WDC | Buy | WESTERN DIGITAL CORP | $7,169,000 | +34.1% | 151,761 | +70.5% | 2.23% | +43.5% |
| CSCO | Buy | CISCO SYS INC | $6,335,000 | +7.6% | 222,530 | +2.6% | 1.97% | +15.1% |
| PFE | Buy | PFIZER INC | $5,578,000 | -6.8% | 188,202 | +1.5% | 1.74% | -0.2% |
| CSX | Buy | CSX CORP | $5,340,000 | -0.1% | 207,413 | +0.7% | 1.66% | +6.9% |
| IP | New | INTL PAPER CO | $4,370,000 | – | 106,505 | +100.0% | 1.36% | – |
| ZTS | Buy | ZOETIS INCcl a | $2,483,000 | +1.2% | 56,021 | +9.4% | 0.77% | +8.4% |
| AMGN | Buy | AMGEN INC | $2,125,000 | +13.2% | 14,173 | +22.6% | 0.66% | +21.1% |
| IR | Buy | INGERSOLL-RAND PLC | $1,252,000 | +47.6% | 20,199 | +31.7% | 0.39% | +58.5% |
| BLK | New | BLACKROCK INC | $1,222,000 | – | 3,590 | +100.0% | 0.38% | – |
| SLYG | New | SPDR SERIES TRUSTs&p 600 smcp grw | $809,000 | – | 4,685 | +100.0% | 0.25% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $759,000 | – | 15,758 | +100.0% | 0.24% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $727,000 | – | 8,903 | +100.0% | 0.23% | – |
| LMT | Buy | LOCKHEED MARTIN CORP | $605,000 | +2.7% | 2,733 | +0.7% | 0.19% | +9.9% |
| HSY | Buy | HERSHEY CO | $387,000 | +4.3% | 4,205 | +1.1% | 0.12% | +11.1% |
| RIG | New | TRANSOCEAN LTD | $289,000 | – | 31,665 | +100.0% | 0.09% | – |
| MMM | New | 3M CO | $204,000 | – | 1,225 | +100.0% | 0.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-25
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.