$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 17.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $30,238,000 | +7.4% | 559,145 | -8.2% | 9.41% | +15.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $11,267,000 | -12.6% | 104,131 | -17.0% | 3.50% | -6.4% |
| MSFT | Sell | MICROSOFT CORP | $10,668,000 | -5.2% | 193,159 | -4.8% | 3.32% | +1.5% |
| PG | Sell | PROCTER & GAMBLE CO | $9,941,000 | +0.4% | 120,775 | -3.1% | 3.09% | +7.5% |
| GE | Sell | GENERAL ELECTRIC CO | $9,936,000 | -29.5% | 312,571 | -30.9% | 3.09% | -24.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,293,000 | -13.8% | 109,896 | -2.8% | 2.89% | -7.7% |
| KO | Sell | COCA COLA CO | $8,438,000 | +3.1% | 181,893 | -4.5% | 2.62% | +10.3% |
| AGU | Sell | AGRIUM INC | $7,929,000 | -4.6% | 89,807 | -3.5% | 2.47% | +2.2% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $7,826,000 | +0.2% | 192,998 | -0.3% | 2.44% | +7.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $7,307,000 | -9.0% | 115,408 | -4.2% | 2.27% | -2.6% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $7,172,000 | +6.4% | 68,007 | -2.9% | 2.23% | +13.8% |
| XOM | Sell | EXXON MOBIL CORP | $7,142,000 | -5.2% | 85,499 | -11.6% | 2.22% | +1.5% |
| TGT | Sell | TARGET CORP | $7,128,000 | +11.5% | 86,642 | -1.6% | 2.22% | +19.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $7,097,000 | -2.2% | 126,643 | -3.1% | 2.21% | +4.7% |
| MRK | Sell | MERCK & CO INC NEW | $6,827,000 | +0.0% | 129,032 | -0.1% | 2.12% | +7.1% |
| AXP | Sell | AMERICAN EXPRESS CO | $6,468,000 | -13.7% | 105,342 | -2.3% | 2.01% | -7.7% |
| SLB | Sell | SCHLUMBERGER LTD | $6,399,000 | +0.5% | 86,770 | -5.0% | 1.99% | +7.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,339,000 | +1.1% | 92,643 | -0.0% | 1.97% | +8.3% |
| SLW | Sell | SILVER WHEATON CORP | $4,595,000 | +27.6% | 277,142 | -4.4% | 1.43% | +36.6% |
| TRP | Sell | TRANSCANADA CORP | $4,409,000 | +17.0% | 112,163 | -3.0% | 1.37% | +25.3% |
| KKR | Sell | KKR & CO L P DEL | $4,387,000 | -7.3% | 298,662 | -1.6% | 1.36% | -0.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,118,000 | +8.7% | 34,798 | -4.6% | 1.28% | +16.3% |
| NEM | Sell | NEWMONT MINING CORP | $3,072,000 | +40.7% | 115,595 | -4.8% | 0.96% | +50.6% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $2,469,000 | -6.1% | 100,297 | -2.4% | 0.77% | +0.5% |
| DIS | Sell | DISNEY WALT CO | $2,349,000 | -14.5% | 23,658 | -9.5% | 0.73% | -8.5% |
| TBT | Sell | PROSHARES TR | $2,320,000 | -23.1% | 62,952 | -8.0% | 0.72% | -17.6% |
| GOLD | Sell | BARRICK GOLD CORP | $2,251,000 | +75.2% | 165,775 | -4.8% | 0.70% | +87.7% |
| BBT | Sell | BB&T CORP | $2,147,000 | -12.9% | 64,533 | -1.1% | 0.67% | -6.8% |
| BX | Sell | BLACKSTONE GROUP L P | $2,123,000 | -11.7% | 75,689 | -7.9% | 0.66% | -5.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,117,000 | -39.1% | 11,986 | -40.0% | 0.66% | -34.8% |
| FDX | Sell | FEDEX CORP | $2,017,000 | +3.5% | 12,395 | -5.2% | 0.63% | +11.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $1,988,000 | -23.9% | 42,680 | -24.1% | 0.62% | -18.4% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,971,000 | -15.3% | 18,050 | -13.3% | 0.61% | -9.5% |
| T | Sell | AT&T INC | $1,917,000 | -31.5% | 48,949 | -39.8% | 0.60% | -26.7% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $1,856,000 | -3.7% | 35,490 | -9.1% | 0.58% | +3.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,783,000 | +4.5% | 12,378 | -5.6% | 0.56% | +11.9% |
| MET | Sell | METLIFE INC | $1,682,000 | -15.0% | 38,290 | -6.7% | 0.52% | -9.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,633,000 | -36.7% | 44,345 | -29.2% | 0.51% | -32.3% |
| CVS | Sell | CVS HEALTH CORP | $1,621,000 | +1.2% | 15,630 | -4.6% | 0.50% | +8.2% |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,577,000 | -75.2% | 41,628 | -72.2% | 0.49% | -73.4% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $1,494,000 | -34.6% | 5,730 | -15.1% | 0.46% | -30.0% |
| DE | Sell | DEERE & CO | $1,482,000 | -6.1% | 19,255 | -6.9% | 0.46% | +0.4% |
| CP | Sell | CANADIAN PAC RY LTD | $1,479,000 | -0.5% | 11,147 | -4.3% | 0.46% | +6.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,445,000 | -29.7% | 29,799 | -27.7% | 0.45% | -24.7% |
| KEY | Sell | KEYCORP NEW | $1,253,000 | -23.4% | 113,552 | -8.5% | 0.39% | -17.9% |
| MTB | Sell | M & T BK CORP | $1,245,000 | -13.2% | 11,224 | -5.1% | 0.39% | -7.2% |
| DOW | Sell | DOW CHEM CO | $1,217,000 | -11.9% | 23,947 | -10.8% | 0.38% | -5.7% |
| VRSK | Sell | VERISK ANALYTICS INC | $1,101,000 | +2.0% | 13,779 | -1.9% | 0.34% | +9.2% |
| CAT | Sell | CATERPILLAR INC DEL | $1,097,000 | +6.4% | 14,344 | -5.5% | 0.34% | +13.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,085,000 | +1.1% | 10,848 | -2.9% | 0.34% | +8.3% |
| POT | Sell | POTASH CORP SASK INC | $1,081,000 | -7.1% | 63,568 | -6.4% | 0.34% | -0.6% |
| CCJ | Sell | CAMECO CORP | $1,059,000 | -0.7% | 82,525 | -4.7% | 0.33% | +6.1% |
| HSIC | Sell | SCHEIN HENRY INC | $1,015,000 | -2.4% | 5,883 | -10.5% | 0.32% | +4.6% |
| QCOM | Sell | QUALCOMM INC | $678,000 | -0.6% | 13,261 | -2.9% | 0.21% | +6.6% |
| TEF | Sell | TELEFONICA S Asponsored adr | $587,000 | -12.4% | 52,806 | -12.8% | 0.18% | -6.2% |
| WY | Sell | WEYERHAEUSER CO | $527,000 | +1.3% | 17,027 | -1.7% | 0.16% | +8.6% |
| WFC | Sell | WELLS FARGO & CO NEW | $494,000 | -20.7% | 10,225 | -10.8% | 0.15% | -14.9% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $494,000 | -18.6% | 8,100 | -24.7% | 0.15% | -12.5% |
| IYH | Sell | ISHARES TRus hlthcare etf | $449,000 | -20.2% | 3,195 | -14.8% | 0.14% | -14.6% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $390,000 | -49.1% | 5,336 | -50.9% | 0.12% | -45.7% |
| NLY | Sell | ANNALY CAP MGMT INC | $382,000 | +1.1% | 37,282 | -7.4% | 0.12% | +8.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $359,000 | +6.5% | 8,325 | -3.3% | 0.11% | +14.3% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $357,000 | -60.2% | 3,260 | -60.6% | 0.11% | -57.3% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $355,000 | -33.3% | 17,825 | -54.0% | 0.11% | -29.0% |
| DVY | Sell | ISHARES TRselect divid etf | $348,000 | -67.1% | 4,272 | -69.7% | 0.11% | -64.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $345,000 | -32.4% | 31,600 | -25.4% | 0.11% | -27.7% |
| PEP | Sell | PEPSICO INC | $315,000 | -0.6% | 3,080 | -2.8% | 0.10% | +6.5% |
| BAC | Sell | BANK AMER CORP | $315,000 | -28.2% | 23,336 | -10.6% | 0.10% | -23.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $303,000 | -7.6% | 3,903 | -10.7% | 0.09% | -1.1% |
| ABBV | Sell | ABBVIE INC | $299,000 | -5.1% | 5,245 | -1.3% | 0.09% | +1.1% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $278,000 | -15.0% | 12,697 | -15.8% | 0.09% | -9.5% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $273,000 | -89.7% | 3,962 | -90.1% | 0.08% | -89.0% |
| AAPL | Sell | APPLE INC | $271,000 | -49.8% | 2,489 | -51.5% | 0.08% | -46.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $267,000 | -14.1% | 3,485 | -28.1% | 0.08% | -7.8% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $253,000 | -1.6% | 2,036 | -1.0% | 0.08% | +5.3% |
| RWT | Sell | REDWOOD TR INC | $249,000 | -5.7% | 19,100 | -4.6% | 0.08% | 0.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $247,000 | -18.5% | 19,275 | -21.2% | 0.08% | -12.5% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $242,000 | -60.3% | 5,233 | -58.4% | 0.08% | -57.6% |
| GLW | Sell | CORNING INC | $234,000 | +5.4% | 11,213 | -7.5% | 0.07% | +12.3% |
| FB | Sell | FACEBOOK INCcl a | $230,000 | -6.5% | 2,016 | -14.2% | 0.07% | +1.4% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $233,000 | -19.1% | 1,961 | -22.4% | 0.07% | -14.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $204,000 | -18.4% | 3,201 | -11.8% | 0.06% | -13.7% |
| ECA | Sell | ENCANA CORP | $187,000 | +11.3% | 30,850 | -6.4% | 0.06% | +18.4% |
| F | Sell | FORD MTR CO DEL | $185,000 | -8.4% | 13,762 | -4.1% | 0.06% | -1.7% |
| STL | Sell | STERLING BANCORP DEL | $159,000 | -86.2% | 10,007 | -85.9% | 0.05% | -85.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $135,000 | -19.2% | 32,992 | -10.9% | 0.04% | -14.3% |
| AEG | Sell | AEGON N Vny registry sh | $97,000 | -16.4% | 17,755 | -13.2% | 0.03% | -11.8% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $83,000 | -8.8% | 14,874 | -23.7% | 0.03% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $53,000 | -19.7% | 13,539 | -16.6% | 0.02% | -15.8% |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -22,519 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -1,655 | -100.0% | -0.06% | – |
| UVXY | Exit | PROSHARES TR IIult vix shrt | $0 | – | -7,576 | -100.0% | -0.06% | – |
| IEZ | Exit | ISHARES TRus oil eq&sv etf | $0 | – | -5,921 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,272 | -100.0% | -0.06% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -9,800 | -100.0% | -0.07% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -452 | -100.0% | -0.07% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -1,190 | -100.0% | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,088 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,794 | -100.0% | -0.07% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -6,020 | -100.0% | -0.07% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -2,722 | -100.0% | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,381 | -100.0% | -0.10% | – |
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -536,605 | -100.0% | -0.11% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -16,978 | -100.0% | -0.16% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -17,512 | -100.0% | -0.22% | – |
| VTHR | Exit | VANGUARD SCOTTSDALE FDSvng rus3000idx | $0 | – | -21,168 | -100.0% | -0.58% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -15,723 | -100.0% | -0.85% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -369,094 | -100.0% | -2.40% | – |
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.