$421 Million is the total value of 10-15 ASSOCIATES, INC.'s 104 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $29,863,000 | -8.2% | 624,485 | +1.6% | 7.10% | -8.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $14,570,000 | +17.8% | 157,906 | +1.5% | 3.46% | +16.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,277,000 | -4.6% | 111,405 | +4.0% | 3.39% | -5.3% |
| CSCO | Buy | CISCO SYS INC | $13,179,000 | +18.2% | 307,267 | +5.5% | 3.13% | +17.3% |
| PFE | Buy | PFIZER INC | $12,354,000 | +3.4% | 348,102 | +5.5% | 2.94% | +2.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $12,226,000 | +0.6% | 131,064 | +7.1% | 2.90% | -0.2% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $12,207,000 | -0.3% | 186,285 | +3.9% | 2.90% | -1.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $11,798,000 | -12.0% | 148,812 | +2.0% | 2.80% | -12.6% |
| QCOM | Buy | QUALCOMM INC | $11,661,000 | -11.3% | 210,441 | +2.4% | 2.77% | -12.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $11,255,000 | -0.6% | 218,419 | +2.1% | 2.68% | -1.3% |
| M | Buy | MACYS INC | $11,159,000 | +24.6% | 375,226 | +5.5% | 2.65% | +23.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $10,974,000 | +13.8% | 280,886 | +3.4% | 2.61% | +13.0% |
| MET | Buy | METLIFE INC | $10,603,000 | -6.4% | 231,055 | +3.1% | 2.52% | -7.1% |
| SLB | Buy | SCHLUMBERGER LTD | $10,270,000 | -2.3% | 158,536 | +1.6% | 2.44% | -3.1% |
| KKR | Buy | KKR & CO L P DEL | $9,454,000 | -0.4% | 465,690 | +3.3% | 2.25% | -1.1% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,155,000 | – | 87,472 | +100.0% | 2.18% | – |
| JCI | Buy | JOHNSON CTLS INTL PLC | $8,799,000 | -2.1% | 249,674 | +5.9% | 2.09% | -2.8% |
| WPM | Buy | WHEATON PRECIOUS METALS CORP | $8,236,000 | -5.0% | 404,296 | +3.2% | 1.96% | -5.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,852,000 | -6.7% | 320,758 | +1.1% | 1.87% | -7.4% |
| MRK | Buy | MERCK & CO INC | $7,655,000 | +1.2% | 140,544 | +4.5% | 1.82% | +0.4% |
| GE | Buy | GENERAL ELECTRIC CO | $5,371,000 | -19.9% | 398,407 | +3.6% | 1.28% | -20.6% |
| D | New | DOMINION ENERGY INC | $5,304,000 | – | 78,665 | +100.0% | 1.26% | – |
| GOLD | Buy | BARRICK GOLD CORP | $4,529,000 | -12.0% | 363,770 | +2.2% | 1.08% | -12.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,880,000 | +5.5% | 66,724 | +7.3% | 0.92% | +4.7% |
| BAC | Buy | BANK AMER CORP | $3,681,000 | +3.4% | 122,744 | +1.8% | 0.88% | +2.6% |
| BX | Buy | BLACKSTONE GROUP L P | $3,592,000 | +3.6% | 112,437 | +3.9% | 0.85% | +2.9% |
| AMGN | Buy | AMGEN INC | $3,512,000 | -0.4% | 20,603 | +1.6% | 0.84% | -1.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,505,000 | -0.9% | 56,307 | +1.9% | 0.83% | -1.7% |
| DIS | Buy | DISNEY WALT CO | $3,325,000 | +4.4% | 33,101 | +11.8% | 0.79% | +3.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,919,000 | +15.6% | 2,814 | +17.4% | 0.69% | +14.9% |
| IR | Buy | INGERSOLL-RAND PLC | $2,826,000 | -3.1% | 33,054 | +1.1% | 0.67% | -3.7% |
| ADI | Buy | ANALOG DEVICES INC | $2,780,000 | +9.5% | 30,502 | +7.0% | 0.66% | +8.7% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,582,000 | +4.7% | 24,186 | +4.7% | 0.61% | +4.1% |
| JD | Buy | JD COM INCspon adr cl a | $2,584,000 | -1.4% | 63,830 | +0.8% | 0.61% | -2.2% |
| STL | Buy | STERLING BANCORP DEL | $2,493,000 | +858.8% | 110,565 | +946.5% | 0.59% | +854.8% |
| NTR | New | NUTRIEN LTD | $2,330,000 | – | 49,295 | +100.0% | 0.55% | – |
| TXN | New | TEXAS INSTRS INC | $2,322,000 | – | 22,348 | +100.0% | 0.55% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,257,000 | +3.9% | 17,938 | +5.4% | 0.54% | +3.1% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,224,000 | +2.1% | 80,678 | +3.3% | 0.53% | +1.1% |
| CP | Buy | CANADIAN PAC RY LTD | $2,088,000 | 0.0% | 11,832 | +3.5% | 0.50% | -0.8% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $2,001,000 | +21.5% | 12,494 | +18.2% | 0.48% | +20.8% |
| ALB | New | ALBEMARLE CORP | $1,736,000 | – | 18,720 | +100.0% | 0.41% | – |
| CELG | New | CELGENE CORP | $1,704,000 | – | 19,102 | +100.0% | 0.40% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,703,000 | -2.1% | 10,707 | +1.0% | 0.40% | -2.9% |
| DBD | Buy | DIEBOLD NXDF INC | $1,656,000 | +3.2% | 107,563 | +9.6% | 0.39% | +2.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,647,000 | -15.7% | 109,366 | +1.2% | 0.39% | -16.5% |
| CVS | Buy | CVS HEALTH CORP | $1,637,000 | -2.0% | 26,317 | +14.2% | 0.39% | -2.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,633,000 | -4.4% | 24,226 | +2.4% | 0.39% | -5.1% |
| PEP | Buy | PEPSICO INC | $1,630,000 | +480.1% | 14,936 | +537.2% | 0.39% | +477.6% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,329,000 | +5.1% | 5,716 | +2.8% | 0.32% | +4.3% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $1,019,000 | +3.7% | 44,068 | +3.2% | 0.24% | +3.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $978,000 | +6.5% | 2,894 | +1.2% | 0.23% | +5.5% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $946,000 | +9.5% | 43,030 | +15.7% | 0.22% | +8.7% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $892,000 | +53.8% | 8,360 | +50.6% | 0.21% | +52.5% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $814,000 | -4.3% | 8,471 | +1.7% | 0.19% | -5.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $684,000 | +7.5% | 4,456 | +7.6% | 0.16% | +7.2% |
| AAPL | Buy | APPLE INC | $569,000 | +1.2% | 3,393 | +2.3% | 0.14% | 0.0% |
| IP | Buy | INTL PAPER CO | $554,000 | +13.5% | 10,370 | +23.2% | 0.13% | +12.8% |
| CA | Buy | CA INC | $529,000 | +2.1% | 15,600 | +0.2% | 0.13% | +1.6% |
| RBC | Buy | REGAL BELOIT CORP | $482,000 | -3.2% | 6,570 | +1.2% | 0.12% | -3.4% |
| MSFT | Buy | MICROSOFT CORP | $435,000 | +6.9% | 4,770 | +0.2% | 0.10% | +6.2% |
| EPR | Buy | EPR PPTYS | $431,000 | -8.5% | 7,775 | +8.1% | 0.10% | -9.7% |
| ANGL | Buy | VANECK VECTORS ETF TRfallen angel hg | $414,000 | +4.0% | 14,244 | +7.1% | 0.10% | +3.2% |
| HSY | Buy | HERSHEY CO | $395,000 | -12.6% | 3,993 | +0.2% | 0.09% | -13.0% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $322,000 | -1.2% | 3,145 | +1.9% | 0.08% | -1.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $286,000 | -41.2% | 7,750 | +2.3% | 0.07% | -41.4% |
| C | Buy | CITIGROUP INC | $282,000 | -9.3% | 4,182 | +0.0% | 0.07% | -9.5% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $210,000 | +4.5% | 2,115 | +8.0% | 0.05% | +4.2% |
| MA | New | MASTERCARD INCORPORATEDcl a | $205,000 | – | 1,168 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $175,000 | -10.3% | 15,798 | +1.4% | 0.04% | -10.6% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $169,000 | +16.6% | 27,007 | +0.0% | 0.04% | +14.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $146,000 | -4.6% | 48,412 | +25.0% | 0.04% | -5.4% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.