$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 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| M | Sell | MACYS INC | $13,395,000 | +20.0% | 357,880 | -4.6% | 3.01% | +13.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $12,830,000 | +4.9% | 130,918 | -0.1% | 2.88% | -0.8% |
| BA | Sell | BOEING CO | $10,280,000 | +2.3% | 30,639 | -0.1% | 2.31% | -3.3% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $8,918,000 | +8.3% | 404,281 | -0.0% | 2.00% | +2.4% |
| NEE | Sell | NEXTERA ENERGY INC | $4,271,000 | +2.2% | 25,568 | -0.0% | 0.96% | -3.4% |
| ZTS | Sell | ZOETIS INCcl a | $2,970,000 | +1.5% | 34,862 | -0.6% | 0.67% | -4.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $2,481,000 | -83.0% | 32,055 | -79.7% | 0.56% | -83.9% |
| FDX | Sell | FEDEX CORP | $2,275,000 | -5.6% | 10,020 | -0.1% | 0.51% | -10.7% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $1,929,000 | -3.6% | 31,022 | -4.2% | 0.43% | -9.0% |
| STL | Sell | STERLING BANCORP DEL | $1,374,000 | -44.9% | 58,479 | -47.1% | 0.31% | -47.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $500,000 | -85.7% | 8,013 | -85.8% | 0.11% | -86.6% |
| ANGL | Sell | VANECK VECTORS ETF TRfallen angel hg | $379,000 | -8.5% | 13,214 | -7.2% | 0.08% | -13.3% |
| 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% |
| 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% |
| TBT | Sell | PROSHARES TR | $240,000 | -88.8% | 6,663 | -88.7% | 0.05% | -89.4% |
| 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.