$365 Million is the total value of 10-15 ASSOCIATES, INC.'s 101 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,221,000 | -3.6% | 578,902 | +5.6% | 7.73% | -5.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,734,000 | -14.1% | 156,362 | -15.6% | 3.76% | -16.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,689,000 | +10.2% | 109,912 | +1.9% | 3.75% | +7.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,184,000 | +10.8% | 135,613 | +3.7% | 3.34% | +8.1% |
| INTC | Buy | INTEL CORP | $11,810,000 | +0.6% | 327,429 | +1.2% | 3.23% | -1.8% |
| WDC | Sell | WESTERN DIGITAL CORP | $11,693,000 | -0.3% | 141,693 | -17.9% | 3.20% | -2.7% |
| MET | Buy | METLIFE INC | $10,966,000 | +311.0% | 207,629 | +319.3% | 3.00% | +301.3% |
| GE | Buy | GENERAL ELECTRIC CO | $10,941,000 | 0.0% | 367,154 | +6.0% | 3.00% | -2.4% |
| QCOM | Buy | QUALCOMM INC | $10,920,000 | +1177.2% | 190,451 | +1351.6% | 2.99% | +1145.8% |
| PFE | Buy | PFIZER INC | $10,539,000 | +11.4% | 308,095 | +5.8% | 2.89% | +8.7% |
| SLB | Buy | SCHLUMBERGER LTD | $10,296,000 | +36.9% | 131,839 | +47.1% | 2.82% | +33.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $10,022,000 | +16.5% | 237,716 | +6.4% | 2.74% | +13.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $9,870,000 | +9.6% | 124,772 | +2.6% | 2.70% | +6.9% |
| M | New | MACYS INC | $9,619,000 | – | 324,540 | +100.0% | 2.63% | – |
| COP | Buy | CONOCOPHILLIPS | $9,567,000 | -0.1% | 191,857 | +0.5% | 2.62% | -2.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $9,511,000 | -29.2% | 79,101 | -31.1% | 2.60% | -30.9% |
| RDSB | Buy | ROYALDUTCH SHELL PLCspon adr b | $9,459,000 | +41.6% | 169,440 | +47.0% | 2.59% | +38.1% |
| AGU | Sell | AGRIUM INC | $8,181,000 | -19.8% | 85,630 | -15.6% | 2.24% | -21.8% |
| BA | Sell | BOEING CO | $8,080,000 | -19.0% | 45,688 | -28.7% | 2.21% | -21.0% |
| KKR | Buy | KKR & CO L P DEL | $7,720,000 | +22.8% | 423,518 | +3.6% | 2.11% | +19.8% |
| MAS | Buy | MASCO CORP | $7,591,000 | +9.5% | 223,341 | +1.9% | 2.08% | +6.9% |
| MRK | Buy | MERCK & CO INC | $7,097,000 | +10.2% | 111,708 | +2.1% | 1.94% | +7.5% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $6,609,000 | +3.9% | 156,922 | +1.6% | 1.81% | +1.4% |
| CSX | Sell | CSX CORP | $6,318,000 | -16.9% | 135,732 | -35.8% | 1.73% | -18.9% |
| SLW | Buy | SILVER WHEATON CORP | $6,215,000 | +11.2% | 298,260 | +3.1% | 1.70% | +8.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $5,754,000 | +12.2% | 63,105 | +5.6% | 1.58% | +9.5% |
| PEP | Buy | PEPSICO INC | $4,898,000 | +9.0% | 43,791 | +2.0% | 1.34% | +6.4% |
| GOLD | Buy | BARRICK GOLD CORPCOM | $4,659,000 | +21.6% | 245,387 | +2.3% | 1.28% | +18.7% |
| NEE | Buy | NEXTERA ENERGY INC | $3,915,000 | +8.9% | 30,499 | +1.3% | 1.07% | +6.2% |
| BX | Buy | BLACKSTONE GROUP L P | $3,600,000 | +25.3% | 121,214 | +14.0% | 0.99% | +22.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,591,000 | +78.2% | 63,893 | +70.9% | 0.98% | +74.0% |
| NEM | Sell | NEWMONT MINING CORP | $3,534,000 | -9.7% | 107,240 | -6.6% | 0.97% | -11.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $3,174,000 | +44.5% | 23,981 | +29.3% | 0.87% | +41.1% |
| AMGN | Buy | AMGEN INCCOM | $3,137,000 | +14.2% | 19,124 | +1.7% | 0.86% | +11.4% |
| ZTS | Sell | ZOETIS INCcl a | $3,020,000 | -0.4% | 56,594 | -0.1% | 0.83% | -2.7% |
| DIS | Buy | DISNEY WALT CO | $2,908,000 | +11.3% | 25,651 | +2.3% | 0.80% | +8.6% |
| FDX | Buy | FEDEX CORP | $2,820,000 | +6.7% | 14,452 | +1.8% | 0.77% | +4.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $2,749,000 | +2.3% | 99,575 | +0.2% | 0.75% | -0.1% |
| MOO | Buy | VANECK VECTORS ETF TRagribusiness etf | $2,614,000 | +21.1% | 48,913 | +16.3% | 0.72% | +18.2% |
| TBT | Buy | PROSHARES TR | $2,474,000 | -2.3% | 63,248 | +1.9% | 0.68% | -4.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $2,285,000 | +26.7% | 7,794 | +14.7% | 0.63% | +23.7% |
| MSFT | Buy | MICROSOFT CORP | $2,236,000 | +13.9% | 33,964 | +7.5% | 0.61% | +11.1% |
| BK | Buy | BANK NEW YORK MELLON CORP | $2,210,000 | +3.7% | 46,813 | +4.0% | 0.60% | +1.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,103,000 | +8.7% | 2,481 | +1.6% | 0.58% | +6.1% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $2,032,000 | +96.1% | 9,554 | +91.7% | 0.56% | +91.1% |
| T | Buy | AT&T INC | $1,948,000 | -0.8% | 46,901 | +1.5% | 0.53% | -3.3% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,930,000 | +4.6% | 17,200 | +2.1% | 0.53% | +1.9% |
| XOM | Buy | EXXON MOBIL CORP | $1,902,000 | -8.3% | 23,193 | +0.9% | 0.52% | -10.5% |
| DBD | Buy | DIEBOLD NXDF INC | $1,888,000 | +23.4% | 61,522 | +1.1% | 0.52% | +20.5% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,863,000 | +30.6% | 36,139 | +21.4% | 0.51% | +27.5% |
| CP | Buy | CANADIAN PAC RY LTD | $1,723,000 | +4.0% | 11,732 | +1.0% | 0.47% | +1.5% |
| CVS | Buy | CVS HEALTH CORP | $1,591,000 | +3.2% | 20,273 | +3.7% | 0.44% | +0.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,589,000 | -2.3% | 11,750 | +3.9% | 0.44% | -4.6% |
| ABBV | Buy | ABBVIE INC | $1,568,000 | +6.6% | 24,072 | +2.4% | 0.43% | +3.9% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,554,000 | +73.6% | 17,703 | +71.1% | 0.42% | +69.3% |
| IR | Sell | INGERSOLL-RAND PLC | $1,553,000 | +7.5% | 19,099 | -0.8% | 0.42% | +4.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,544,000 | -75.7% | 24,370 | -72.7% | 0.42% | -76.2% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $1,475,000 | – | 24,255 | +100.0% | 0.40% | – |
| CCJ | Buy | CAMECO CORP | $1,395,000 | +9.1% | 126,020 | +3.1% | 0.38% | +6.4% |
| POT | Buy | POTASH CORP SASK INC | $1,325,000 | -0.7% | 77,626 | +5.3% | 0.36% | -2.9% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,233,000 | +11.7% | 5,979 | +6.9% | 0.34% | +9.0% |
| HSIC | SCHEIN HENRY INC | $958,000 | +12.0% | 5,640 | 0.0% | 0.26% | +9.2% | |
| VRSK | VERISK ANALYTICS INC | $834,000 | 0.0% | 10,279 | 0.0% | 0.23% | -2.6% | |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $801,000 | +72.6% | 8,997 | +61.2% | 0.22% | +68.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $755,000 | +9.1% | 2,825 | +2.0% | 0.21% | +6.7% |
| IYF | Sell | ISHARESTRu.s. finls etf | $738,000 | +1.2% | 7,095 | -1.3% | 0.20% | -1.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $670,000 | +82.1% | 29,380 | +66.6% | 0.18% | +77.7% |
| BAC | Buy | BANK AMER CORP | $594,000 | +14.2% | 25,192 | +6.9% | 0.16% | +11.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $572,000 | +12.2% | 15,223 | +105.8% | 0.16% | +9.8% |
| AAPL | Buy | APPLE INC | $470,000 | +52.1% | 3,277 | +22.6% | 0.13% | +48.3% |
| HSY | Sell | HERSHEY CO | $444,000 | +4.2% | 4,064 | -1.6% | 0.12% | +1.7% |
| NLY | Buy | ANNALY CAP MGMT INC | $421,000 | +15.3% | 37,899 | +3.4% | 0.12% | +12.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $417,000 | +8.6% | 32,825 | +7.5% | 0.11% | +5.6% |
| RIG | Buy | TRANSOCEAN LTD | $404,000 | -13.5% | 32,465 | +2.4% | 0.11% | -15.3% |
| DOW | DOW CHEM CO | $403,000 | +11.3% | 6,343 | 0.0% | 0.11% | +7.8% | |
| DVY | Buy | ISHARES TRselect divid etf | $400,000 | +9.0% | 4,397 | +6.0% | 0.11% | +6.8% |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $389,000 | – | 5,569 | +100.0% | 0.11% | – |
| ECA | Buy | ENCANA CORP | $364,000 | +3.1% | 31,100 | +3.4% | 0.10% | +1.0% |
| MCD | New | MCDONALDS CORP | $339,000 | – | 2,615 | +100.0% | 0.09% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $320,000 | -3.3% | 4,132 | -8.1% | 0.09% | -5.4% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $315,000 | – | 13,293 | +100.0% | 0.09% | – |
| RWT | Sell | REDWOOD TR INC | $292,000 | +6.6% | 17,625 | -2.4% | 0.08% | +3.9% |
| FB | Sell | FACEBOOK INCcl a | $285,000 | +21.8% | 2,011 | -1.2% | 0.08% | +18.2% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $272,000 | +20.4% | 3,508 | +17.3% | 0.07% | +17.5% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $272,000 | +2.3% | 17,925 | -1.0% | 0.07% | -1.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $266,000 | -9.5% | 44,864 | +6.8% | 0.07% | -11.0% |
| KO | New | COCA COLA CO | $257,000 | – | 6,077 | +100.0% | 0.07% | – |
| STL | Buy | STERLING BANCORP DEL | $247,000 | +7.4% | 10,454 | +5.9% | 0.07% | +4.6% |
| C | Buy | CITIGROUP INC | $235,000 | +8.8% | 3,929 | +7.7% | 0.06% | +4.9% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $235,000 | – | 4,307 | +100.0% | 0.06% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $223,000 | +4.2% | 2,036 | 0.0% | 0.06% | +1.7% | |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $209,000 | – | 887 | +100.0% | 0.06% | – |
| CSCO | New | CISCO SYS INC | $207,000 | – | 6,132 | +100.0% | 0.06% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $203,000 | +1.0% | 1,723 | +0.4% | 0.06% | 0.0% |
| IEZ | New | ISHARES TRus oil eq&sv etf | $204,000 | – | 4,866 | +100.0% | 0.06% | – |
| TGT | Sell | TARGET CORP | $201,000 | -97.2% | 3,651 | -96.3% | 0.06% | -97.3% |
| F | Buy | FORD MTR CO DEL | $167,000 | -1.2% | 14,380 | +3.0% | 0.05% | -2.1% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $139,000 | +13.0% | 26,992 | -2.9% | 0.04% | +8.6% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $30,000 | – | 14,073 | +100.0% | 0.01% | – |
| CVEO | New | CIVEO CORP CDA | $29,000 | – | 10,000 | +100.0% | 0.01% | – |
| DYNWSA | New | DYNEGY INC NEW DEL*w exp 02/02/202 added | $6,000 | – | 10,739 | +100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -16,707 | -100.0% | -0.14% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -14,827 | -100.0% | -0.24% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -17,060 | -100.0% | -0.44% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -11,210 | -100.0% | -0.49% | – |
| DE | Exit | DEERE & CO | $0 | – | -17,527 | -100.0% | -0.51% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -111,916 | -100.0% | -0.57% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -41,949 | -100.0% | -0.61% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -109,708 | -100.0% | -1.39% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -132,175 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-16
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.