$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 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $12,428,000 | +10.3% | 102,456 | -1.6% | 3.57% | +2.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,044,000 | -57.4% | 32,475 | -62.0% | 0.88% | -60.6% |
| DOW | Sell | DOW CHEM CO | $451,000 | -62.9% | 9,082 | -62.1% | 0.13% | -65.7% |
| PEP | Sell | PEPSICO INC | $320,000 | +1.6% | 3,023 | -1.9% | 0.09% | -6.1% |
| KO | Sell | COCA COLA CO | $276,000 | -96.7% | 6,085 | -96.7% | 0.08% | -97.0% |
| RWT | Sell | REDWOOD TR INC | $257,000 | +3.2% | 18,600 | -2.6% | 0.07% | -3.9% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $222,000 | -8.3% | 4,689 | -10.4% | 0.06% | -14.7% |
| 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.