$446 Million is the total value of 10-15 ASSOCIATES, INC.'s 101 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 22.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PFE | Buy | PFIZER INC | $15,930,000 | +22.9% | 361,473 | +1.2% | 3.57% | +22.6% |
| CSCO | Buy | CISCO SYS INC | $15,239,000 | +15.1% | 313,246 | +1.8% | 3.41% | +14.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $13,941,000 | +11.1% | 167,503 | +4.2% | 3.12% | +10.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $13,684,000 | -0.6% | 192,922 | +1.8% | 3.07% | -0.9% |
| XLNX | New | XILINX INC | $13,364,000 | – | 166,696 | +100.0% | 2.99% | – |
| SBUX | New | STARBUCKS CORP | $13,355,000 | – | 234,960 | +100.0% | 2.99% | – |
| INTC | Buy | INTEL CORP | $12,927,000 | -3.7% | 273,364 | +1.2% | 2.90% | -3.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $11,996,000 | +1.9% | 298,621 | +2.3% | 2.69% | +1.7% |
| ABBV | Buy | ABBVIE INC | $11,876,000 | +7.7% | 125,562 | +5.5% | 2.66% | +7.5% |
| SLB | Buy | SCHLUMBERGER LTD | $11,868,000 | -7.5% | 194,811 | +1.8% | 2.66% | -7.7% |
| ANTM | New | ANTHEM INC | $11,365,000 | – | 41,471 | +100.0% | 2.55% | – |
| KKR | New | KKR & CO INCcl a | $10,995,000 | – | 403,204 | +100.0% | 2.46% | – |
| MRK | Buy | MERCK & CO INC | $10,489,000 | +19.0% | 147,861 | +1.8% | 2.35% | +18.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $10,108,000 | -4.8% | 98,605 | +2.0% | 2.26% | -5.1% |
| GIS | Buy | GENERAL MLS INC | $9,712,000 | +89.8% | 226,291 | +95.7% | 2.18% | +89.2% |
| CB | New | CHUBB LIMITED | $9,517,000 | – | 71,210 | +100.0% | 2.13% | – |
| D | Buy | DOMINION ENERGY INC | $7,751,000 | +17.4% | 110,281 | +13.9% | 1.74% | +17.1% |
| GOLD | Buy | BARRICK GOLD CORP | $4,227,000 | -11.6% | 381,515 | +4.8% | 0.95% | -11.8% |
| XOM | Buy | EXXON MOBIL CORP | $3,184,000 | +11.0% | 37,456 | +8.0% | 0.71% | +10.7% |
| STL | Buy | STERLING BANCORP DEL | $2,465,000 | +79.4% | 112,065 | +91.6% | 0.55% | +78.6% |
| CVS | Buy | CVS HEALTH CORP | $2,284,000 | +23.1% | 29,017 | +0.7% | 0.51% | +22.8% |
| ALB | Buy | ALBEMARLE CORP | $2,172,000 | +10.7% | 21,770 | +4.7% | 0.49% | +10.4% |
| CELG | Buy | CELGENE CORP | $2,144,000 | +18.5% | 23,962 | +5.2% | 0.48% | +18.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,967,000 | -20.7% | 33,605 | +4.8% | 0.44% | -20.8% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $831,000 | +11.1% | 16,670 | +11.4% | 0.19% | +10.7% |
| IP | Buy | INTL PAPER CO | $642,000 | +6.5% | 13,070 | +12.8% | 0.14% | +6.7% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $172,000 | -6.5% | 27,193 | +0.0% | 0.04% | -4.9% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.