$348 Million is the total value of 10-15 ASSOCIATES, INC.'s 113 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 20.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VZ | Buy | VERIZON COMMUNICATIONS INC | $34,735,000 | +14.9% | 622,037 | +11.2% | 9.99% | +6.2% |
JNJ | Sell | JOHNSON & JOHNSON | $12,428,000 | +10.3% | 102,456 | -1.6% | 3.57% | +2.0% |
JPM | Buy | JPMORGAN CHASE & CO | $11,953,000 | +11.2% | 192,363 | +6.0% | 3.44% | +2.8% |
MSFT | Buy | MICROSOFT CORP | $11,120,000 | +4.2% | 217,319 | +12.5% | 3.20% | -3.7% |
PG | Buy | PROCTER & GAMBLE CO | $10,962,000 | +10.3% | 129,470 | +7.2% | 3.15% | +1.9% |
GE | Buy | GENERAL ELECTRIC CO | $10,780,000 | +8.5% | 342,442 | +9.6% | 3.10% | +0.3% |
AGU | Buy | AGRIUM INC | $9,503,000 | +19.9% | 105,097 | +17.0% | 2.73% | +10.7% |
PNC | Buy | PNC FINL SVCS GROUP INC | $9,364,000 | +0.8% | 115,055 | +4.7% | 2.69% | -6.8% |
INTC | Buy | INTEL CORP | $9,214,000 | +24.6% | 280,922 | +22.9% | 2.65% | +15.1% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $9,053,000 | +15.7% | 208,887 | +8.2% | 2.60% | +6.9% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $9,045,000 | +23.8% | 139,582 | +20.9% | 2.60% | +14.4% |
BA | Buy | BOEING CO | $8,601,000 | +12.5% | 66,230 | +10.0% | 2.47% | +4.0% |
JCI | Buy | JOHNSON CTLS INC | $8,442,000 | +16.7% | 190,738 | +2.8% | 2.43% | +7.9% |
MRK | Buy | MERCK & CO INC | $7,799,000 | +14.2% | 135,370 | +4.9% | 2.24% | +5.6% |
WDC | Buy | WESTERN DIGITAL CORP | $7,523,000 | +4.9% | 159,177 | +4.9% | 2.16% | -3.0% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,478,000 | +4.3% | 69,418 | +2.1% | 2.15% | -3.6% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $7,447,000 | +17.5% | 98,555 | +6.4% | 2.14% | +8.6% |
SLB | Buy | SCHLUMBERGER LTD | $7,196,000 | +12.5% | 90,993 | +4.9% | 2.07% | +3.9% |
PFE | Buy | PFIZER INC | $6,894,000 | +23.6% | 195,806 | +4.0% | 1.98% | +14.2% |
AXP | Buy | AMERICAN EXPRESS CO | $6,889,000 | +6.5% | 113,385 | +7.6% | 1.98% | -1.5% |
SLW | Buy | SILVER WHEATON CORP | $6,803,000 | +48.1% | 289,129 | +4.3% | 1.96% | +36.8% |
CSCO | Buy | CISCO SYS INC | $6,702,000 | +5.8% | 233,591 | +5.0% | 1.93% | -2.2% |
TGT | Buy | TARGET CORP | $6,683,000 | -6.2% | 95,713 | +10.5% | 1.92% | -13.3% |
TRP | Buy | TRANSCANADA CORP | $5,153,000 | +16.9% | 113,948 | +1.6% | 1.48% | +8.0% |
KKR | Buy | KKR & CO L P DEL | $4,793,000 | +9.3% | 388,423 | +30.1% | 1.38% | +1.0% |
NEM | Buy | NEWMONT MINING CORP | $4,716,000 | +53.5% | 120,552 | +4.3% | 1.36% | +41.8% |
IP | Buy | INTL PAPER CO | $4,660,000 | +6.6% | 109,951 | +3.2% | 1.34% | -1.5% |
NEE | Buy | NEXTERA ENERGY INC | $4,645,000 | +12.8% | 35,617 | +2.4% | 1.34% | +4.3% |
WFC | Buy | WELLS FARGO & CO NEW | $4,621,000 | +835.4% | 97,625 | +854.8% | 1.33% | +763.0% |
NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,378,000 | +135.9% | 80,464 | +126.7% | 1.26% | +118.2% |
GOLD | Buy | BARRICK GOLD CORP | $3,680,000 | +63.5% | 172,382 | +4.0% | 1.06% | +51.1% |
T | Buy | AT&T INC | $3,559,000 | +85.7% | 82,354 | +68.2% | 1.02% | +71.6% |
XOM | Sell | EXXON MOBIL CORP | $3,044,000 | -57.4% | 32,475 | -62.0% | 0.88% | -60.6% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,980,000 | +20.7% | 101,846 | +1.5% | 0.86% | +11.6% |
QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,938,000 | +49.1% | 27,322 | +51.4% | 0.84% | +37.8% |
ZTS | Buy | ZOETIS INCcl a | $2,766,000 | +11.4% | 58,280 | +4.0% | 0.80% | +2.8% |
DIS | Buy | DISNEY WALT CO | $2,658,000 | +13.2% | 27,176 | +14.9% | 0.76% | +4.5% |
DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $2,377,000 | +12.3% | 13,280 | +10.8% | 0.68% | +3.6% |
BBT | Buy | BB&T CORP | $2,355,000 | +9.7% | 66,143 | +2.5% | 0.68% | +1.3% |
SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $2,335,000 | +188.6% | 13,090 | +179.4% | 0.67% | +166.3% |
BX | Buy | BLACKSTONE GROUP L P | $2,239,000 | +5.5% | 91,228 | +20.5% | 0.64% | -2.6% |
AMGN | Buy | AMGEN INC | $2,234,000 | +5.1% | 14,683 | +3.6% | 0.64% | -2.9% |
BK | Buy | BANK NEW YORK MELLON CORP | $2,224,000 | +36.2% | 57,247 | +29.1% | 0.64% | +25.8% |
FDX | Buy | FEDEX CORP | $2,221,000 | +10.1% | 14,635 | +18.1% | 0.64% | +1.8% |
MET | Buy | METLIFE INC | $2,130,000 | +26.6% | 53,470 | +39.6% | 0.61% | +17.0% |
IBB | Buy | ISHARES TRnasdq biotec etf | $2,093,000 | +40.1% | 8,133 | +41.9% | 0.60% | +29.5% |
TBT | Buy | PROSHARES TR | $2,091,000 | -9.9% | 65,983 | +4.8% | 0.60% | -16.8% |
APD | Buy | AIR PRODS & CHEMS INC | $1,937,000 | +8.6% | 13,637 | +10.2% | 0.56% | +0.4% |
VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,890,000 | +30.8% | 40,499 | +35.9% | 0.54% | +20.7% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $1,783,000 | +145.3% | 21,048 | +136.4% | 0.51% | +127.0% |
GOOGL | New | ALPHABET INCcap stk cl a | $1,741,000 | – | 2,475 | +100.0% | 0.50% | – |
DE | Buy | DEERE & CO | $1,635,000 | +10.3% | 20,172 | +4.8% | 0.47% | +2.0% |
CVS | Buy | CVS HEALTH CORP | $1,586,000 | -2.2% | 16,563 | +6.0% | 0.46% | -9.5% |
CP | Buy | CANADIAN PAC RY LTD | $1,519,000 | +2.7% | 11,798 | +5.8% | 0.44% | -5.0% |
PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $1,384,000 | -12.2% | 43,997 | +5.7% | 0.40% | -18.9% |
MTB | Buy | M & T BK CORP | $1,365,000 | +9.6% | 11,542 | +2.8% | 0.39% | +1.3% |
KEY | Buy | KEYCORP NEW | $1,355,000 | +8.1% | 122,617 | +8.0% | 0.39% | 0.0% |
IR | Buy | INGERSOLL-RAND PLC | $1,293,000 | +3.3% | 20,306 | +0.5% | 0.37% | -4.6% |
CAT | Buy | CATERPILLAR INC DEL | $1,247,000 | +13.7% | 16,454 | +14.7% | 0.36% | +5.3% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $1,174,000 | +8.2% | 11,450 | +5.5% | 0.34% | 0.0% |
VRSK | Buy | VERISK ANALYTICS INC | $1,138,000 | +3.4% | 14,041 | +1.9% | 0.33% | -4.7% |
POT | Buy | POTASH CORP SASK INC | $1,138,000 | +5.3% | 70,083 | +10.2% | 0.33% | -2.7% |
HSIC | Buy | SCHEIN HENRY INC | $1,119,000 | +10.2% | 6,329 | +7.6% | 0.32% | +1.9% |
STL | Buy | STERLING BANCORP DEL | $1,117,000 | +602.5% | 71,170 | +611.2% | 0.32% | +555.1% |
DVY | Buy | ISHARES TRselect divid etf | $1,117,000 | +221.0% | 13,096 | +206.6% | 0.32% | +197.2% |
CCJ | Buy | CAMECO CORP | $1,068,000 | +0.8% | 97,356 | +18.0% | 0.31% | -6.7% |
IYM | Buy | ISHARES TRu.s. bas mtl etf | $826,000 | +111.8% | 10,875 | +103.8% | 0.24% | +96.7% |
IYF | New | ISHARES TRu.s. finls etf | $775,000 | – | 9,020 | +100.0% | 0.22% | – |
VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $764,000 | +179.9% | 10,692 | +169.9% | 0.22% | +158.8% |
QCOM | Buy | QUALCOMM INC | $728,000 | +7.4% | 13,589 | +2.5% | 0.21% | -0.9% |
ABBV | Buy | ABBVIE INC | $725,000 | +142.5% | 11,710 | +123.3% | 0.21% | +123.7% |
CMCSA | Buy | COMCAST CORP NEWcl a | $693,000 | +40.3% | 10,633 | +31.3% | 0.20% | +29.2% |
LMT | Buy | LOCKHEED MARTIN CORP | $689,000 | +13.9% | 2,777 | +1.6% | 0.20% | +5.3% |
WY | Buy | WEYERHAEUSER CO | $561,000 | +6.5% | 18,844 | +10.7% | 0.16% | -1.8% |
IYH | Buy | ISHARES TRus hlthcare etf | $543,000 | +20.9% | 3,662 | +14.6% | 0.16% | +11.4% |
TEF | Buy | TELEFONICA S Asponsored adr | $526,000 | -10.4% | 55,493 | +5.1% | 0.15% | -17.5% |
AMLP | Buy | ALPS ETF TRalerian mlp | $519,000 | +50.4% | 40,830 | +29.2% | 0.15% | +39.3% |
HSY | Buy | HERSHEY CO | $503,000 | +30.0% | 4,429 | +5.3% | 0.14% | +20.8% |
VOO | New | VANGUARD INDEX FDS | $464,000 | – | 2,413 | +100.0% | 0.13% | – |
DOW | Sell | DOW CHEM CO | $451,000 | -62.9% | 9,082 | -62.1% | 0.13% | -65.7% |
NLY | Buy | ANNALY CAP MGMT INC | $439,000 | +14.9% | 39,681 | +6.4% | 0.13% | +5.9% |
RIG | Buy | TRANSOCEAN LTD | $402,000 | +39.1% | 33,790 | +6.7% | 0.12% | +28.9% |
AAPL | Buy | APPLE INC | $399,000 | +47.2% | 4,174 | +67.7% | 0.12% | +36.9% |
TD | Buy | TORONTO DOMINION BK ONT | $369,000 | +2.8% | 8,607 | +3.4% | 0.11% | -5.4% |
ED | Buy | CONSOLIDATED EDISON INC | $366,000 | +37.1% | 4,553 | +30.6% | 0.10% | +26.5% |
IYR | Buy | ISHARES TRu.s. real es etf | $361,000 | +19.1% | 4,380 | +12.2% | 0.10% | +10.6% |
IBM | New | INTERNATIONAL BUSINESS MACHS | $350,000 | – | 2,307 | +100.0% | 0.10% | – |
BAC | Buy | BANK AMER CORP | $348,000 | +10.5% | 26,250 | +12.5% | 0.10% | +2.0% |
LQD | Buy | ISHARES TRiboxx inv cp etf | $345,000 | +48.1% | 2,812 | +43.4% | 0.10% | +37.5% |
PHO | Buy | POWERSHARES ETF TRUSTwater resource | $334,000 | +20.1% | 14,133 | +11.3% | 0.10% | +11.6% |
PEP | Sell | PEPSICO INC | $320,000 | +1.6% | 3,023 | -1.9% | 0.09% | -6.1% |
CLX | New | CLOROX CO DEL | $299,000 | – | 2,160 | +100.0% | 0.09% | – |
EFR | Buy | EATON VANCE SR FLTNG RTE TR | $287,000 | +16.2% | 21,950 | +13.9% | 0.08% | +7.8% |
FB | Buy | FACEBOOK INCcl a | $280,000 | +21.7% | 2,447 | +21.4% | 0.08% | +12.5% |
KO | Sell | COCA COLA CO | $276,000 | -96.7% | 6,085 | -96.7% | 0.08% | -97.0% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $271,000 | +7.1% | 2,056 | +1.0% | 0.08% | -1.3% |
ABC | New | AMERISOURCEBERGEN CORP | $268,000 | – | 3,381 | +100.0% | 0.08% | – |
RWT | Sell | REDWOOD TR INC | $257,000 | +3.2% | 18,600 | -2.6% | 0.07% | -3.9% |
ECA | Buy | ENCANA CORP | $255,000 | +36.4% | 32,700 | +6.0% | 0.07% | +25.9% |
SPY | New | SPDR S&P 500 ETF TRtr unit | $255,000 | – | 1,215 | +100.0% | 0.07% | – |
XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $249,000 | – | 10,895 | +100.0% | 0.07% | – |
MCD | New | MCDONALDS CORP | $252,000 | – | 2,090 | +100.0% | 0.07% | – |
SJM | New | SMUCKER J M CO | $229,000 | – | 1,502 | +100.0% | 0.07% | – |
IEZ | New | ISHARES TRus oil eq&sv etf | $229,000 | – | 5,924 | +100.0% | 0.07% | – |
VFH | Sell | VANGUARD WORLD FDSfinancials etf | $222,000 | -8.3% | 4,689 | -10.4% | 0.06% | -14.7% |
MMM | Buy | 3M CO | $217,000 | +6.4% | 1,239 | +1.1% | 0.06% | -1.6% |
KRE | New | SPDR SERIES TRUSTs&p regl bkg | $216,000 | – | 5,627 | +100.0% | 0.06% | – |
PFF | New | ISHARES TRu.s. pfd stk etf | $210,000 | – | 5,257 | +100.0% | 0.06% | – |
F | Buy | FORD MTR CO DEL | $187,000 | +1.1% | 14,886 | +8.2% | 0.05% | -6.9% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $170,000 | +25.9% | 39,760 | +20.5% | 0.05% | +16.7% |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $89,000 | +7.2% | 17,986 | +20.9% | 0.03% | 0.0% |
AEG | Buy | AEGON N Vny registry sh | $85,000 | -12.4% | 21,193 | +19.4% | 0.02% | -20.0% |
SIRI | Buy | SIRIUS XM HLDGS INC | $64,000 | +20.8% | 16,239 | +19.9% | 0.02% | +12.5% |
BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -3,201 | -100.0% | -0.06% | – |
GLW | Exit | CORNING INC | $0 | – | -11,213 | -100.0% | -0.07% | – |
GDX | Exit | MARKET VECTORS ETF TRgold miner etf | $0 | – | -17,825 | -100.0% | -0.11% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -3,260 | -100.0% | -0.11% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -15,758 | -100.0% | -0.24% | – |
BLK | Exit | BLACKROCK INC | $0 | – | -3,590 | -100.0% | -0.38% | – |
MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -42,680 | -100.0% | -0.62% | – |
CSX | Exit | CSX CORP | $0 | – | -207,413 | -100.0% | -1.66% | – |
FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -126,643 | -100.0% | -2.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-04
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.