$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UPS | New | UNITED PARCEL SERVICE INCcl b | $9,155,000 | – | 87,472 | +100.0% | 2.18% | – |
| D | New | DOMINION ENERGY INC | $5,304,000 | – | 78,665 | +100.0% | 1.26% | – |
| 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% | – |
| 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% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $205,000 | – | 1,168 | +100.0% | 0.05% | – |
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.