$396 Million is the total value of 10-15 ASSOCIATES, INC.'s 98 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 22.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,533,000 | +12.4% | 596,766 | +1.4% | 7.46% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $14,078,000 | -2.4% | 108,284 | -0.6% | 3.56% | -12.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $13,695,000 | -6.4% | 143,389 | -10.4% | 3.46% | -15.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,111,000 | +11.1% | 144,118 | +6.5% | 3.31% | -0.1% |
| INTC | Sell | INTEL CORP | $12,294,000 | +12.6% | 322,862 | -0.2% | 3.11% | +1.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $12,255,000 | -2.4% | 141,842 | +0.1% | 3.10% | -12.3% |
| PFE | Buy | PFIZER INC | $11,763,000 | +11.0% | 329,506 | +4.4% | 2.97% | -0.2% |
| MET | Buy | METLIFE INC | $11,600,000 | +0.1% | 223,301 | +5.9% | 2.93% | -10.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $11,259,000 | +20.8% | 180,035 | +5.1% | 2.84% | +8.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $11,255,000 | +7.4% | 124,429 | +0.0% | 2.84% | -3.5% |
| QCOM | Buy | QUALCOMM INC | $10,965,000 | +3.4% | 211,522 | +10.1% | 2.77% | -7.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $10,957,000 | +15.2% | 110,630 | -1.9% | 2.77% | +3.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $10,691,000 | +3.2% | 263,345 | +9.6% | 2.70% | -7.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $10,602,000 | +7.8% | 78,673 | -0.1% | 2.68% | -3.1% |
| BA | Sell | BOEING CO | $10,443,000 | +16.4% | 41,082 | -9.5% | 2.64% | +4.6% |
| COP | Buy | CONOCOPHILLIPS | $10,354,000 | +23.7% | 206,873 | +8.7% | 2.62% | +11.2% |
| SLB | Buy | SCHLUMBERGER LTD | $10,275,000 | +17.3% | 147,302 | +10.7% | 2.60% | +5.4% |
| AGU | Buy | AGRIUM INC | $9,983,000 | +23.6% | 93,124 | +4.3% | 2.52% | +11.1% |
| KKR | Buy | KKR & CO L P DEL | $9,783,000 | +23.6% | 481,237 | +13.1% | 2.47% | +11.0% |
| RIO | New | RIO TINTO PLCsponsored adr | $9,713,000 | – | 205,834 | +100.0% | 2.45% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $9,699,000 | +9.3% | 240,740 | +17.7% | 2.45% | -1.8% |
| GE | Buy | GENERAL ELECTRIC CO | $9,255,000 | -8.4% | 382,793 | +2.3% | 2.34% | -17.7% |
| CSCO | New | CISCO SYS INC | $8,774,000 | – | 260,910 | +100.0% | 2.22% | – |
| MRK | Buy | MERCK & CO INC | $8,444,000 | +17.0% | 131,885 | +17.1% | 2.13% | +5.1% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,021,000 | +199.9% | 307,705 | +211.5% | 2.03% | +169.4% |
| M | Buy | MACYS INC | $7,318,000 | -4.6% | 335,409 | +1.7% | 1.85% | -14.2% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $5,676,000 | -3.9% | 297,331 | +0.2% | 1.43% | -13.6% |
| GOLD | Buy | BARRICK GOLD CORP | $5,671,000 | +46.3% | 352,505 | +44.7% | 1.43% | +31.5% |
| NEE | Sell | NEXTERA ENERGY INC | $4,195,000 | +0.2% | 28,627 | -4.2% | 1.06% | -9.9% |
| BX | Buy | BLACKSTONE GROUP L P | $4,146,000 | +2.0% | 124,255 | +2.0% | 1.05% | -8.4% |
| AMGN | Buy | AMGEN INC | $3,669,000 | +13.1% | 19,682 | +4.5% | 0.93% | +1.6% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $3,359,000 | -0.4% | 56,517 | -3.2% | 0.85% | -10.4% |
| FDX | Sell | FEDEX CORP | $3,203,000 | +1.8% | 14,199 | -1.9% | 0.81% | -8.6% |
| BAC | Buy | BANK AMER CORP | $3,105,000 | +417.5% | 122,536 | +395.3% | 0.78% | +363.9% |
| DIS | Buy | DISNEY WALT CO | $2,927,000 | +9.1% | 29,699 | +17.6% | 0.74% | -2.0% |
| IR | Buy | INGERSOLL-RAND PLC | $2,794,000 | +62.2% | 31,334 | +66.2% | 0.71% | +45.9% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $2,711,000 | +1.6% | 45,968 | -5.2% | 0.68% | -8.7% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,553,000 | +6.6% | 7,655 | -0.9% | 0.64% | -4.3% |
| ADI | New | ANALOG DEVICES INC | $2,464,000 | – | 28,605 | +100.0% | 0.62% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,396,000 | +4.9% | 2,461 | +0.2% | 0.60% | -5.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,307,000 | +23.2% | 28,150 | +21.3% | 0.58% | +10.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $2,291,000 | +12.6% | 35,683 | +5.0% | 0.58% | +1.2% |
| ZTS | Sell | ZOETIS INCcl a | $2,283,000 | -35.3% | 35,808 | -36.7% | 0.58% | -41.8% |
| POT | Buy | POTASH CORP SASK INC | $2,275,000 | +63.7% | 118,263 | +38.7% | 0.58% | +47.1% |
| TBT | Buy | PROSHARES TR | $2,264,000 | +0.8% | 63,656 | +1.7% | 0.57% | -9.4% |
| ABBV | Buy | ABBVIE INC | $2,260,000 | +23.2% | 25,437 | +0.5% | 0.57% | +10.7% |
| DBD | Buy | DIEBOLD NXDF INC | $2,230,000 | +24.2% | 97,633 | +52.3% | 0.56% | +11.5% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,069,000 | +235.3% | 80,018 | +220.1% | 0.52% | +202.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $2,068,000 | +4.5% | 35,469 | -1.2% | 0.52% | -6.1% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,025,000 | -3.9% | 17,445 | +1.1% | 0.51% | -13.5% |
| CP | Sell | CANADIAN PAC RY LTD | $1,938,000 | +2.8% | 11,537 | -1.6% | 0.49% | -7.5% |
| CVS | Buy | CVS HEALTH CORP | $1,899,000 | +10.5% | 23,356 | +9.3% | 0.48% | -0.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $1,745,000 | +3.4% | 12,002 | -2.0% | 0.44% | -7.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,616,000 | -9.6% | 10,686 | -14.5% | 0.41% | -18.9% |
| T | Sell | AT&T INC | $1,607,000 | -6.4% | 41,041 | -9.8% | 0.41% | -15.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,532,000 | +32.4% | 6,845 | +26.2% | 0.39% | +19.1% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $1,287,000 | -36.6% | 5,649 | -39.8% | 0.32% | -43.1% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,217,000 | +228.9% | 17,776 | +211.9% | 0.31% | +195.2% |
| CCJ | Sell | CAMECO CORP | $1,194,000 | +5.3% | 123,540 | -0.9% | 0.30% | -5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $887,000 | +12.4% | 2,859 | +0.6% | 0.22% | +0.9% |
| VRSK | VERISK ANALYTICS INC | $855,000 | -1.4% | 10,279 | 0.0% | 0.22% | -11.5% | |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $662,000 | +6.6% | 6,921 | -0.4% | 0.17% | -4.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $647,000 | +5.0% | 28,220 | +1.2% | 0.16% | -5.8% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $593,000 | +51.7% | 14,650 | +33.2% | 0.15% | +36.4% |
| KO | Buy | COCA COLA CO | $581,000 | +76.1% | 12,924 | +75.5% | 0.15% | +58.1% |
| GLD | New | SPDR GOLD TRUST | $581,000 | – | 4,785 | +100.0% | 0.15% | – |
| DWDP | New | DOWDUPONT INC | $574,000 | – | 8,303 | +100.0% | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $575,000 | – | 3,970 | +100.0% | 0.14% | – |
| AAPL | Buy | APPLE INC | $513,000 | +8.7% | 3,333 | +1.8% | 0.13% | -2.3% |
| MIC | New | MACQUARIE INFRASTRUCTURE COR | $505,000 | – | 7,005 | +100.0% | 0.13% | – |
| CMCSA | Sell | COMCAST CORP NEWcl a | $483,000 | -18.5% | 12,571 | -17.5% | 0.12% | -26.9% |
| IP | New | INTL PAPER CO | $478,000 | – | 8,415 | +100.0% | 0.12% | – |
| EPR | New | EPR PPTYS | $470,000 | – | 6,740 | +100.0% | 0.12% | – |
| HSY | Sell | HERSHEY CO | $422,000 | -0.9% | 3,872 | -2.4% | 0.11% | -10.8% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $405,000 | +18.8% | 13,384 | +16.4% | 0.10% | +6.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $393,000 | -6.0% | 4,880 | -5.7% | 0.10% | -16.1% |
| FB | Sell | FACEBOOK INCcl a | $358,000 | +12.2% | 2,098 | -0.6% | 0.09% | 0.0% |
| ECA | Sell | ENCANA CORP | $349,000 | +29.3% | 29,650 | -3.5% | 0.09% | +15.8% |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $336,000 | -3.7% | 3,195 | -3.8% | 0.08% | -13.3% |
| C | Buy | CITIGROUP INC | $325,000 | +30.0% | 4,473 | +19.9% | 0.08% | +17.1% |
| RIG | Sell | TRANSOCEAN LTD | $325,000 | +23.6% | 30,265 | -5.3% | 0.08% | +10.8% |
| MSFT | Sell | MICROSOFT CORP | $312,000 | +0.6% | 4,188 | -6.7% | 0.08% | -9.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $283,000 | -28.7% | 25,250 | -23.9% | 0.07% | -36.6% |
| PEP | Buy | PEPSICO INC | $269,000 | -3.6% | 2,416 | +0.0% | 0.07% | -12.8% |
| STL | Buy | STERLING BANCORP DEL | $260,000 | +7.0% | 10,564 | +1.0% | 0.07% | -2.9% |
| DVY | Buy | ISHARES TRselect divid etf | $257,000 | +14.7% | 2,747 | +12.9% | 0.06% | +3.2% |
| RWT | Sell | REDWOOD TR INC | $245,000 | -18.3% | 15,075 | -14.5% | 0.06% | -26.2% |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $242,000 | +7.6% | 2,036 | 0.0% | 0.06% | -3.2% | |
| BHF | New | BRIGHTHOUSE FINL INC | $235,000 | – | 3,867 | +100.0% | 0.06% | – |
| TGT | New | TARGET CORP | $216,000 | – | 3,661 | +100.0% | 0.06% | – |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $204,000 | +0.5% | 3,700 | +0.5% | 0.05% | -8.8% |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $202,000 | – | 2,048 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $184,000 | +13.6% | 15,392 | +6.4% | 0.05% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $179,000 | -19.0% | 41,791 | -5.8% | 0.04% | -27.4% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $171,000 | -19.7% | 11,475 | -19.6% | 0.04% | -28.3% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $149,000 | +0.7% | 26,999 | +0.0% | 0.04% | -9.5% |
| CVEO | CIVEO CORP CDA | $28,000 | +33.3% | 10,000 | 0.0% | 0.01% | +16.7% | |
| DYNWSA | DYNEGY INC NEW DEL*w exp 02/02/202 | $2,000 | 0.0% | 11,043 | 0.0% | 0.00% | 0.0% | |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -13,768 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -465 | -100.0% | -0.06% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -4,296 | -100.0% | -0.07% | – |
| PCY | Exit | POWERSHARES ETF TR IIsovereign debt | $0 | – | -9,214 | -100.0% | -0.08% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -6,343 | -100.0% | -0.11% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -7,215 | -100.0% | -0.22% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -16,169 | -100.0% | -0.40% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -24,255 | -100.0% | -0.44% | – |
| CSX | Exit | CSX CORP | $0 | – | -134,930 | -100.0% | -2.07% | – |
| MAS | Exit | MASCO CORP | $0 | – | -224,778 | -100.0% | -2.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-15
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.