$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LYB | New | LYONDELLBASELL INDUSTRIES N | $10,616,000 | – | 96,645 | +100.0% | 2.38% | – |
| GIS | New | GENERAL MLS INC | $5,118,000 | – | 115,645 | +100.0% | 1.15% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $3,433,000 | – | 20,000 | +100.0% | 0.77% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $2,123,000 | – | 41,205 | +100.0% | 0.48% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $1,870,000 | – | 81,662 | +100.0% | 0.42% | – |
| AMZN | New | AMAZON COM INC | $258,000 | – | 152 | +100.0% | 0.06% | – |
| VOO | New | VANGUARD INDEX FDS | $232,000 | – | 929 | +100.0% | 0.05% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $228,000 | – | 1,635 | +100.0% | 0.05% | – |
| 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% | – |
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.