$445 Million is the total value of 10-15 ASSOCIATES, INC.'s 109 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 14.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $33,212,000 | +11.2% | 660,156 | +5.7% | 7.46% | +5.1% |
| JPM | Buy | JPMORGAN CHASE & CO | $15,747,000 | +0.5% | 151,127 | +6.1% | 3.54% | -5.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $13,769,000 | +12.8% | 189,531 | +1.7% | 3.09% | +6.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $13,761,000 | -3.6% | 113,412 | +1.8% | 3.09% | -8.9% |
| INTC | Buy | INTEL CORP | $13,424,000 | -2.0% | 270,054 | +2.7% | 3.02% | -7.3% |
| M | Sell | MACYS INC | $13,395,000 | +20.0% | 357,880 | -4.6% | 3.01% | +13.5% |
| CSCO | Buy | CISCO SYS INC | $13,238,000 | +0.4% | 307,655 | +0.1% | 2.97% | -5.0% |
| PFE | Buy | PFIZER INC | $12,965,000 | +4.9% | 357,356 | +2.7% | 2.91% | -0.8% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,830,000 | +4.9% | 130,918 | -0.1% | 2.88% | -0.8% |
| SLB | Buy | SCHLUMBERGER LTD | $12,831,000 | +24.9% | 191,419 | +20.7% | 2.88% | +18.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $12,548,000 | +6.4% | 160,754 | +8.0% | 2.82% | +0.5% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $12,181,000 | +8.2% | 219,562 | +0.5% | 2.74% | +2.3% |
| QCOM | Buy | QUALCOMM INC | $11,954,000 | +2.5% | 213,007 | +1.2% | 2.68% | -3.1% |
| KKR | Buy | KKR & CO L P DEL | $11,910,000 | +26.0% | 479,271 | +2.9% | 2.68% | +19.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $11,767,000 | +7.2% | 291,914 | +3.9% | 2.64% | +1.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $11,551,000 | -0.9% | 85,499 | +11.0% | 2.60% | -6.3% |
| ABBV | Buy | ABBVIE INC | $11,022,000 | +482.9% | 118,969 | +495.6% | 2.48% | +451.4% |
| MET | Buy | METLIFE INC | $10,939,000 | +3.2% | 250,902 | +8.6% | 2.46% | -2.5% |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $10,616,000 | – | 96,645 | +100.0% | 2.38% | – |
| BA | Sell | BOEING CO | $10,280,000 | +2.3% | 30,639 | -0.1% | 2.31% | -3.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,605,000 | +4.9% | 90,417 | +3.4% | 2.16% | -0.8% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $9,285,000 | +18.3% | 335,563 | +4.6% | 2.09% | +11.8% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $8,918,000 | +8.3% | 404,281 | -0.0% | 2.00% | +2.4% |
| MRK | Buy | MERCK & CO INC | $8,814,000 | +15.1% | 145,206 | +3.3% | 1.98% | +8.9% |
| D | Buy | DOMINION ENERGY INC | $6,604,000 | +24.5% | 96,860 | +23.1% | 1.48% | +17.7% |
| GE | Buy | GENERAL ELECTRIC CO | $5,507,000 | +2.5% | 404,617 | +1.6% | 1.24% | -3.1% |
| GIS | New | GENERAL MLS INC | $5,118,000 | – | 115,645 | +100.0% | 1.15% | – |
| GOLD | Buy | BARRICK GOLD CORP | $4,782,000 | +5.6% | 364,180 | +0.1% | 1.07% | -0.2% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $4,383,000 | +13.0% | 78,089 | +17.0% | 0.98% | +6.8% |
| NEE | Sell | NEXTERA ENERGY INC | $4,271,000 | +2.2% | 25,568 | -0.0% | 0.96% | -3.4% |
| DIS | Buy | DISNEY WALT CO | $4,084,000 | +22.8% | 38,968 | +17.7% | 0.92% | +16.1% |
| AMGN | Buy | AMGEN INC | $3,811,000 | +8.5% | 20,648 | +0.2% | 0.86% | +2.5% |
| BX | Buy | BLACKSTONE GROUP L P | $3,780,000 | +5.2% | 117,514 | +4.5% | 0.85% | -0.6% |
| BAC | Buy | BANK AMER CORP | $3,584,000 | -2.6% | 127,145 | +3.6% | 0.80% | -8.0% |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,433,000 | – | 20,000 | +100.0% | 0.77% | – |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,194,000 | +9.4% | 2,829 | +0.5% | 0.72% | +3.3% |
| IR | Buy | INGERSOLL-RAND PLC | $2,986,000 | +5.7% | 33,279 | +0.7% | 0.67% | -0.1% |
| ZTS | Sell | ZOETIS INCcl a | $2,970,000 | +1.5% | 34,862 | -0.6% | 0.67% | -4.2% |
| ADI | Buy | ANALOG DEVICES INC | $2,938,000 | +5.7% | 30,627 | +0.4% | 0.66% | -0.2% |
| XOM | Buy | EXXON MOBIL CORP | $2,868,000 | +32.1% | 34,669 | +19.2% | 0.64% | +24.8% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,854,000 | +10.5% | 25,986 | +7.4% | 0.64% | +4.4% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $2,768,000 | +293.2% | 50,416 | +293.1% | 0.62% | +272.5% |
| NTR | Buy | NUTRIEN LTD | $2,729,000 | +17.1% | 50,192 | +1.8% | 0.61% | +10.6% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $2,611,000 | +17.4% | 98,204 | +21.7% | 0.59% | +11.2% |
| JD | Buy | JD COM INCspon adr cl a | $2,559,000 | -1.0% | 65,710 | +2.9% | 0.58% | -6.4% |
| PEP | Buy | PEPSICO INC | $2,513,000 | +54.2% | 23,078 | +54.5% | 0.56% | +46.0% |
| TXN | Buy | TEXAS INSTRS INC | $2,484,000 | +7.0% | 22,527 | +0.8% | 0.56% | +1.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,481,000 | -83.0% | 32,055 | -79.7% | 0.56% | -83.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,409,000 | +6.7% | 19,269 | +7.4% | 0.54% | +0.9% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $2,273,000 | +39.2% | 29,935 | +23.6% | 0.51% | +31.7% |
| FDX | Sell | FEDEX CORP | $2,275,000 | -5.6% | 10,020 | -0.1% | 0.51% | -10.7% |
| CP | Buy | CANADIAN PAC RY LTD | $2,175,000 | +4.2% | 11,882 | +0.4% | 0.49% | -1.4% |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,123,000 | – | 41,205 | +100.0% | 0.48% | – |
| KMI | Buy | KINDER MORGAN INC DEL | $2,024,000 | +22.9% | 114,560 | +4.7% | 0.46% | +16.4% |
| ALB | Buy | ALBEMARLE CORP | $1,962,000 | +13.0% | 20,800 | +11.1% | 0.44% | +6.8% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $1,929,000 | -3.6% | 31,022 | -4.2% | 0.43% | -9.0% |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,870,000 | – | 81,662 | +100.0% | 0.42% | – |
| CVS | Buy | CVS HEALTH CORP | $1,855,000 | +13.3% | 28,825 | +9.5% | 0.42% | +7.2% |
| CELG | Buy | CELGENE CORP | $1,809,000 | +6.2% | 22,782 | +19.3% | 0.41% | +0.2% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,779,000 | +33.9% | 28,144 | +392.4% | 0.40% | +26.6% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,753,000 | +2.9% | 11,258 | +5.1% | 0.39% | -2.7% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,544,000 | +4.6% | 6,360 | +4.0% | 0.35% | -1.1% |
| T | Buy | AT&T INC | $1,525,000 | +19.0% | 47,503 | +32.1% | 0.34% | +12.5% |
| STL | Sell | STERLING BANCORP DEL | $1,374,000 | -44.9% | 58,479 | -47.1% | 0.31% | -47.8% |
| CCJ | Buy | CAMECO CORP | $1,342,000 | +24.0% | 119,260 | +0.1% | 0.30% | +17.1% |
| DBD | Buy | DIEBOLD NXDF INC | $1,314,000 | -20.7% | 109,973 | +2.2% | 0.30% | -25.1% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $1,190,000 | +25.8% | 53,326 | +23.9% | 0.27% | +18.7% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $1,151,000 | +41.4% | 11,621 | +37.2% | 0.26% | +34.2% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $1,055,000 | +18.3% | 10,605 | +26.9% | 0.24% | +11.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $919,000 | +6.7% | 8,541 | +3.2% | 0.21% | +0.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $870,000 | -11.0% | 2,944 | +1.7% | 0.20% | -15.9% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $748,000 | +15.1% | 14,960 | +2.3% | 0.17% | +9.1% |
| AAPL | Buy | APPLE INC | $719,000 | +26.4% | 3,883 | +14.4% | 0.16% | +20.0% |
| KO | Buy | COCA COLA CO | $707,000 | +19.0% | 16,116 | +17.8% | 0.16% | +12.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $689,000 | +0.7% | 4,931 | +10.7% | 0.16% | -4.9% |
| CA | Buy | CA INC | $633,000 | +19.7% | 17,750 | +13.8% | 0.14% | +12.7% |
| EPR | Buy | EPR PPTYS | $601,000 | +39.4% | 9,270 | +19.2% | 0.14% | +32.4% |
| GLD | Buy | SPDR GOLD TRUST | $602,000 | -2.6% | 5,070 | +3.2% | 0.14% | -8.2% |
| IP | Buy | INTL PAPER CO | $603,000 | +8.8% | 11,585 | +11.7% | 0.14% | +2.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $589,000 | +105.9% | 13,950 | +80.0% | 0.13% | +94.1% |
| RBC | Buy | REGAL BELOIT CORP | $562,000 | +16.6% | 6,875 | +4.6% | 0.13% | +9.6% |
| MSFT | Buy | MICROSOFT CORP | $528,000 | +21.4% | 5,350 | +12.2% | 0.12% | +15.5% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $500,000 | -85.7% | 8,013 | -85.8% | 0.11% | -86.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $462,000 | +9.7% | 14,069 | +14.1% | 0.10% | +4.0% |
| DWDP | Buy | DOWDUPONT INC | $418,000 | +5.6% | 6,338 | +2.0% | 0.09% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $410,000 | +10.8% | 5,253 | +10.7% | 0.09% | +4.5% |
| FB | Buy | FACEBOOK INCcl a | $398,000 | +31.4% | 2,048 | +7.9% | 0.09% | +23.6% |
| HSY | Buy | HERSHEY CO | $383,000 | -3.0% | 4,119 | +3.2% | 0.09% | -8.5% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $379,000 | -8.5% | 13,214 | -7.2% | 0.08% | -13.3% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $367,000 | +14.0% | 3,655 | +16.2% | 0.08% | +6.5% |
| RIG | Sell | TRANSOCEAN LTD | $346,000 | +28.1% | 25,759 | -5.4% | 0.08% | +21.9% |
| ECA | Sell | ENCANA CORP | $335,000 | +18.0% | 25,675 | -0.7% | 0.08% | +11.9% |
| DVY | Buy | ISHARES TRselect divid etf | $311,000 | +31.8% | 3,183 | +28.2% | 0.07% | +25.0% |
| C | Buy | CITIGROUP INC | $306,000 | +8.5% | 4,571 | +9.3% | 0.07% | +3.0% |
| MDYV | Buy | SPDR SERIES TRUSTs&p 400 mdcp val | $294,000 | +40.0% | 5,656 | +167.4% | 0.07% | +32.0% |
| AMZN | New | AMAZON COM INC | $258,000 | – | 152 | +100.0% | 0.06% | – |
| TGT | Sell | TARGET CORP | $249,000 | +6.0% | 3,267 | -3.5% | 0.06% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $242,000 | +65.8% | 46,133 | -4.7% | 0.05% | +54.3% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $239,000 | +14.9% | 23,685 | +6.7% | 0.05% | +10.2% |
| TBT | Sell | PROSHARES TR | $240,000 | -88.8% | 6,663 | -88.7% | 0.05% | -89.4% |
| RWT | REDWOOD TR INC | $231,000 | +6.5% | 14,025 | 0.0% | 0.05% | 0.0% | |
| VOO | New | VANGUARD INDEX FDS | $232,000 | – | 929 | +100.0% | 0.05% | – |
| MA | MASTERCARD INCORPORATEDcl a | $230,000 | +12.2% | 1,168 | 0.0% | 0.05% | +6.1% | |
| GWPH | New | GW PHARMACEUTICALS PLCads | $228,000 | – | 1,635 | +100.0% | 0.05% | – |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $205,000 | -8.5% | 2,036 | 0.0% | 0.05% | -13.2% | |
| SIRI | Buy | SIRIUS XM HLDGS INC | $184,000 | +8.9% | 27,190 | +0.7% | 0.04% | +2.5% |
| F | Buy | FORD MTR CO DEL | $180,000 | +2.9% | 16,264 | +2.9% | 0.04% | -4.8% |
| EFR | New | EATON VANCE SR FLTNG RTE TR | $155,000 | – | 10,800 | +100.0% | 0.04% | – |
| VSTWSA | New | VISTRA ENERGY CORP*w exp 02/02/202 | $13,000 | – | 11,043 | +100.0% | 0.00% | – |
| DYNWSA | Exit | DYNEGY INC NEW DEL*w exp 02/02/202 | $0 | – | -11,043 | -100.0% | -0.00% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -44,068 | -100.0% | -0.24% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -12,494 | -100.0% | -0.48% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -249,674 | -100.0% | -2.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -207,906 | -100.0% | -2.93% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-08
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.