10-15 ASSOCIATES, INC. - Q2 2016 holdings

$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 BuyVERIZON COMMUNICATIONS INC$34,735,000
+14.9%
622,037
+11.2%
9.99%
+6.2%
JNJ SellJOHNSON & JOHNSON$12,428,000
+10.3%
102,456
-1.6%
3.57%
+2.0%
JPM BuyJPMORGAN CHASE & CO$11,953,000
+11.2%
192,363
+6.0%
3.44%
+2.8%
MSFT BuyMICROSOFT CORP$11,120,000
+4.2%
217,319
+12.5%
3.20%
-3.7%
PG BuyPROCTER & GAMBLE CO$10,962,000
+10.3%
129,470
+7.2%
3.15%
+1.9%
GE BuyGENERAL ELECTRIC CO$10,780,000
+8.5%
342,442
+9.6%
3.10%
+0.3%
AGU BuyAGRIUM INC$9,503,000
+19.9%
105,097
+17.0%
2.73%
+10.7%
PNC BuyPNC FINL SVCS GROUP INC$9,364,000
+0.8%
115,055
+4.7%
2.69%
-6.8%
INTC BuyINTEL CORP$9,214,000
+24.6%
280,922
+22.9%
2.65%
+15.1%
GSK BuyGLAXOSMITHKLINE PLCsponsored adr$9,053,000
+15.7%
208,887
+8.2%
2.60%
+6.9%
DD BuyDU PONT E I DE NEMOURS & CO$9,045,000
+23.8%
139,582
+20.9%
2.60%
+14.4%
BA BuyBOEING CO$8,601,000
+12.5%
66,230
+10.0%
2.47%
+4.0%
JCI BuyJOHNSON CTLS INC$8,442,000
+16.7%
190,738
+2.8%
2.43%
+7.9%
MRK BuyMERCK & CO INC$7,799,000
+14.2%
135,370
+4.9%
2.24%
+5.6%
WDC BuyWESTERN DIGITAL CORP$7,523,000
+4.9%
159,177
+4.9%
2.16%
-3.0%
UPS BuyUNITED PARCEL SERVICE INCcl b$7,478,000
+4.3%
69,418
+2.1%
2.15%
-3.6%
OXY BuyOCCIDENTAL PETE CORP DEL$7,447,000
+17.5%
98,555
+6.4%
2.14%
+8.6%
SLB BuySCHLUMBERGER LTD$7,196,000
+12.5%
90,993
+4.9%
2.07%
+3.9%
PFE BuyPFIZER INC$6,894,000
+23.6%
195,806
+4.0%
1.98%
+14.2%
AXP BuyAMERICAN EXPRESS CO$6,889,000
+6.5%
113,385
+7.6%
1.98%
-1.5%
SLW BuySILVER WHEATON CORP$6,803,000
+48.1%
289,129
+4.3%
1.96%
+36.8%
CSCO BuyCISCO SYS INC$6,702,000
+5.8%
233,591
+5.0%
1.93%
-2.2%
TGT BuyTARGET CORP$6,683,000
-6.2%
95,713
+10.5%
1.92%
-13.3%
TRP BuyTRANSCANADA CORP$5,153,000
+16.9%
113,948
+1.6%
1.48%
+8.0%
KKR BuyKKR & CO L P DEL$4,793,000
+9.3%
388,423
+30.1%
1.38%
+1.0%
NEM BuyNEWMONT MINING CORP$4,716,000
+53.5%
120,552
+4.3%
1.36%
+41.8%
IP BuyINTL PAPER CO$4,660,000
+6.6%
109,951
+3.2%
1.34%
-1.5%
NEE BuyNEXTERA ENERGY INC$4,645,000
+12.8%
35,617
+2.4%
1.34%
+4.3%
WFC BuyWELLS FARGO & CO NEW$4,621,000
+835.4%
97,625
+854.8%
1.33%
+763.0%
NOBL BuyPROSHARES TRs&p 500 dv arist$4,378,000
+135.9%
80,464
+126.7%
1.26%
+118.2%
GOLD BuyBARRICK GOLD CORP$3,680,000
+63.5%
172,382
+4.0%
1.06%
+51.1%
T BuyAT&T INC$3,559,000
+85.7%
82,354
+68.2%
1.02%
+71.6%
XOM SellEXXON MOBIL CORP$3,044,000
-57.4%
32,475
-62.0%
0.88%
-60.6%
EPD BuyENTERPRISE PRODS PARTNERS L$2,980,000
+20.7%
101,846
+1.5%
0.86%
+11.6%
QQQ BuyPOWERSHARES QQQ TRUSTunit ser 1$2,938,000
+49.1%
27,322
+51.4%
0.84%
+37.8%
ZTS BuyZOETIS INCcl a$2,766,000
+11.4%
58,280
+4.0%
0.80%
+2.8%
DIS BuyDISNEY WALT CO$2,658,000
+13.2%
27,176
+14.9%
0.76%
+4.5%
DIA BuySPDR DOW JONES INDL AVRG ETFut ser 1$2,377,000
+12.3%
13,280
+10.8%
0.68%
+3.6%
BBT BuyBB&T CORP$2,355,000
+9.7%
66,143
+2.5%
0.68%
+1.3%
SLYG BuySPDR SERIES TRUSTs&p 600 smcp grw$2,335,000
+188.6%
13,090
+179.4%
0.67%
+166.3%
BX BuyBLACKSTONE GROUP L P$2,239,000
+5.5%
91,228
+20.5%
0.64%
-2.6%
AMGN BuyAMGEN INC$2,234,000
+5.1%
14,683
+3.6%
0.64%
-2.9%
BK BuyBANK NEW YORK MELLON CORP$2,224,000
+36.2%
57,247
+29.1%
0.64%
+25.8%
FDX BuyFEDEX CORP$2,221,000
+10.1%
14,635
+18.1%
0.64%
+1.8%
MET BuyMETLIFE INC$2,130,000
+26.6%
53,470
+39.6%
0.61%
+17.0%
IBB BuyISHARES TRnasdq biotec etf$2,093,000
+40.1%
8,133
+41.9%
0.60%
+29.5%
TBT BuyPROSHARES TR$2,091,000
-9.9%
65,983
+4.8%
0.60%
-16.8%
APD BuyAIR PRODS & CHEMS INC$1,937,000
+8.6%
13,637
+10.2%
0.56%
+0.4%
VGK BuyVANGUARD INTL EQUITY INDEX Fftse europe etf$1,890,000
+30.8%
40,499
+35.9%
0.54%
+20.7%
HYG BuyISHARES TRiboxx hi yd etf$1,783,000
+145.3%
21,048
+136.4%
0.51%
+127.0%
GOOGL NewALPHABET INCcap stk cl a$1,741,0002,475
+100.0%
0.50%
DE BuyDEERE & CO$1,635,000
+10.3%
20,172
+4.8%
0.47%
+2.0%
CVS BuyCVS HEALTH CORP$1,586,000
-2.2%
16,563
+6.0%
0.46%
-9.5%
CP BuyCANADIAN PAC RY LTD$1,519,000
+2.7%
11,798
+5.8%
0.44%
-5.0%
PAG BuyPENSKE AUTOMOTIVE GRP INC$1,384,000
-12.2%
43,997
+5.7%
0.40%
-18.9%
MTB BuyM & T BK CORP$1,365,000
+9.6%
11,542
+2.8%
0.39%
+1.3%
KEY BuyKEYCORP NEW$1,355,000
+8.1%
122,617
+8.0%
0.39%0.0%
IR BuyINGERSOLL-RAND PLC$1,293,000
+3.3%
20,306
+0.5%
0.37%
-4.6%
CAT BuyCATERPILLAR INC DEL$1,247,000
+13.7%
16,454
+14.7%
0.36%
+5.3%
UTX BuyUNITED TECHNOLOGIES CORP$1,174,000
+8.2%
11,450
+5.5%
0.34%0.0%
VRSK BuyVERISK ANALYTICS INC$1,138,000
+3.4%
14,041
+1.9%
0.33%
-4.7%
POT BuyPOTASH CORP SASK INC$1,138,000
+5.3%
70,083
+10.2%
0.33%
-2.7%
HSIC BuySCHEIN HENRY INC$1,119,000
+10.2%
6,329
+7.6%
0.32%
+1.9%
STL BuySTERLING BANCORP DEL$1,117,000
+602.5%
71,170
+611.2%
0.32%
+555.1%
DVY BuyISHARES TRselect divid etf$1,117,000
+221.0%
13,096
+206.6%
0.32%
+197.2%
CCJ BuyCAMECO CORP$1,068,000
+0.8%
97,356
+18.0%
0.31%
-6.7%
IYM BuyISHARES TRu.s. bas mtl etf$826,000
+111.8%
10,875
+103.8%
0.24%
+96.7%
IYF NewISHARES TRu.s. finls etf$775,0009,020
+100.0%
0.22%
VYM BuyVANGUARD WHITEHALL FDS INChigh div yld$764,000
+179.9%
10,692
+169.9%
0.22%
+158.8%
QCOM BuyQUALCOMM INC$728,000
+7.4%
13,589
+2.5%
0.21%
-0.9%
ABBV BuyABBVIE INC$725,000
+142.5%
11,710
+123.3%
0.21%
+123.7%
CMCSA BuyCOMCAST CORP NEWcl a$693,000
+40.3%
10,633
+31.3%
0.20%
+29.2%
LMT BuyLOCKHEED MARTIN CORP$689,000
+13.9%
2,777
+1.6%
0.20%
+5.3%
WY BuyWEYERHAEUSER CO$561,000
+6.5%
18,844
+10.7%
0.16%
-1.8%
IYH BuyISHARES TRus hlthcare etf$543,000
+20.9%
3,662
+14.6%
0.16%
+11.4%
TEF BuyTELEFONICA S Asponsored adr$526,000
-10.4%
55,493
+5.1%
0.15%
-17.5%
AMLP BuyALPS ETF TRalerian mlp$519,000
+50.4%
40,830
+29.2%
0.15%
+39.3%
HSY BuyHERSHEY CO$503,000
+30.0%
4,429
+5.3%
0.14%
+20.8%
VOO NewVANGUARD INDEX FDS$464,0002,413
+100.0%
0.13%
DOW SellDOW CHEM CO$451,000
-62.9%
9,082
-62.1%
0.13%
-65.7%
NLY BuyANNALY CAP MGMT INC$439,000
+14.9%
39,681
+6.4%
0.13%
+5.9%
RIG BuyTRANSOCEAN LTD$402,000
+39.1%
33,790
+6.7%
0.12%
+28.9%
AAPL BuyAPPLE INC$399,000
+47.2%
4,174
+67.7%
0.12%
+36.9%
TD BuyTORONTO DOMINION BK ONT$369,000
+2.8%
8,607
+3.4%
0.11%
-5.4%
ED BuyCONSOLIDATED EDISON INC$366,000
+37.1%
4,553
+30.6%
0.10%
+26.5%
IYR BuyISHARES TRu.s. real es etf$361,000
+19.1%
4,380
+12.2%
0.10%
+10.6%
IBM NewINTERNATIONAL BUSINESS MACHS$350,0002,307
+100.0%
0.10%
BAC BuyBANK AMER CORP$348,000
+10.5%
26,250
+12.5%
0.10%
+2.0%
LQD BuyISHARES TRiboxx inv cp etf$345,000
+48.1%
2,812
+43.4%
0.10%
+37.5%
PHO BuyPOWERSHARES ETF TRUSTwater resource$334,000
+20.1%
14,133
+11.3%
0.10%
+11.6%
PEP SellPEPSICO INC$320,000
+1.6%
3,023
-1.9%
0.09%
-6.1%
CLX NewCLOROX CO DEL$299,0002,160
+100.0%
0.09%
EFR BuyEATON VANCE SR FLTNG RTE TR$287,000
+16.2%
21,950
+13.9%
0.08%
+7.8%
FB BuyFACEBOOK INCcl a$280,000
+21.7%
2,447
+21.4%
0.08%
+12.5%
KO SellCOCA COLA CO$276,000
-96.7%
6,085
-96.7%
0.08%
-97.0%
BUD BuyANHEUSER BUSCH INBEV SA/NVsponsored adr$271,000
+7.1%
2,056
+1.0%
0.08%
-1.3%
ABC NewAMERISOURCEBERGEN CORP$268,0003,381
+100.0%
0.08%
RWT SellREDWOOD TR INC$257,000
+3.2%
18,600
-2.6%
0.07%
-3.9%
ECA BuyENCANA CORP$255,000
+36.4%
32,700
+6.0%
0.07%
+25.9%
SPY NewSPDR S&P 500 ETF TRtr unit$255,0001,215
+100.0%
0.07%
XLF NewSELECT SECTOR SPDR TRsbi int-finl$249,00010,895
+100.0%
0.07%
MCD NewMCDONALDS CORP$252,0002,090
+100.0%
0.07%
SJM NewSMUCKER J M CO$229,0001,502
+100.0%
0.07%
IEZ NewISHARES TRus oil eq&sv etf$229,0005,924
+100.0%
0.07%
VFH SellVANGUARD WORLD FDSfinancials etf$222,000
-8.3%
4,689
-10.4%
0.06%
-14.7%
MMM Buy3M CO$217,000
+6.4%
1,239
+1.1%
0.06%
-1.6%
KRE NewSPDR SERIES TRUSTs&p regl bkg$216,0005,627
+100.0%
0.06%
PFF NewISHARES TRu.s. pfd stk etf$210,0005,257
+100.0%
0.06%
F BuyFORD MTR CO DEL$187,000
+1.1%
14,886
+8.2%
0.05%
-6.9%
CHK BuyCHESAPEAKE ENERGY CORP$170,000
+25.9%
39,760
+20.5%
0.05%
+16.7%
FTR BuyFRONTIER COMMUNICATIONS CORP$89,000
+7.2%
17,986
+20.9%
0.03%0.0%
AEG BuyAEGON N Vny registry sh$85,000
-12.4%
21,193
+19.4%
0.02%
-20.0%
SIRI BuySIRIUS XM HLDGS INC$64,000
+20.8%
16,239
+19.9%
0.02%
+12.5%
BMY ExitBRISTOL MYERS SQUIBB CO$0-3,201
-100.0%
-0.06%
GLW ExitCORNING INC$0-11,213
-100.0%
-0.07%
GDX ExitMARKET VECTORS ETF TRgold miner etf$0-17,825
-100.0%
-0.11%
VGT ExitVANGUARD WORLD FDSinf tech etf$0-3,260
-100.0%
-0.11%
MCHP ExitMICROCHIP TECHNOLOGY INC$0-15,758
-100.0%
-0.24%
BLK ExitBLACKROCK INC$0-3,590
-100.0%
-0.38%
MOO ExitMARKET VECTORS ETF TRagribus etf$0-42,680
-100.0%
-0.62%
CSX ExitCSX CORP$0-207,413
-100.0%
-1.66%
FBHS ExitFORTUNE 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VERIZON COMMUNICATIONS INC30Q3 202012.2%
JOHNSON & JOHNSON30Q3 20204.5%
JPMORGAN CHASE & CO30Q3 20204.5%
ENTERPRISE PRODS PARTNERS L30Q3 20203.3%
MICROSOFT CORP30Q3 20204.0%
PEPSICO INC30Q3 20203.6%
NEXTERA ENERGY INC30Q3 20201.5%
EXXON MOBIL CORP30Q3 20202.3%
SPDR DOW JONES INDL AVRG ETF30Q3 20201.8%
DISNEY WALT CO30Q3 20201.1%

View 10-15 ASSOCIATES, INC.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2020-10-13
13F-HR2020-07-31
13F-HR2020-05-13
13F-HR2020-01-24
13F-HR2019-11-12
13F-HR2019-08-12
13F-HR2019-05-09
13F-HR2019-02-15
13F-HR2018-11-13
13F-HR2018-08-08

View 10-15 ASSOCIATES, INC.'s complete filings history.

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