$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 15.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $32,659,000 | -1.7% | 611,712 | -7.3% | 7.32% | -1.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,476,000 | -1.7% | 137,148 | -9.2% | 3.47% | -2.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,287,000 | +11.1% | 110,639 | -2.4% | 3.42% | +10.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,480,000 | -0.6% | 84,293 | -1.4% | 2.57% | -0.9% |
| BA | Sell | BOEING CO | $11,213,000 | +9.1% | 30,151 | -1.6% | 2.51% | +8.8% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $10,800,000 | -11.3% | 211,682 | -3.6% | 2.42% | -11.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $10,540,000 | +9.7% | 90,278 | -0.2% | 2.36% | +9.4% |
| M | Sell | MACYS INC | $10,059,000 | -24.9% | 289,641 | -19.1% | 2.25% | -25.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $9,537,000 | +2.7% | 331,950 | -1.1% | 2.14% | +2.4% |
| GE | Sell | GENERAL ELECTRIC CO | $4,499,000 | -18.3% | 398,497 | -1.5% | 1.01% | -18.5% |
| BX | Sell | BLACKSTONE GROUP L P | $4,290,000 | +13.5% | 112,658 | -4.1% | 0.96% | +13.2% |
| DIS | Sell | DISNEY WALT CO | $4,196,000 | +2.7% | 35,878 | -7.9% | 0.94% | +2.5% |
| NEE | Sell | NEXTERA ENERGY INC | $3,941,000 | -7.7% | 23,513 | -8.0% | 0.88% | -7.9% |
| AMGN | Sell | AMGEN INC | $3,778,000 | -0.9% | 18,226 | -11.7% | 0.85% | -1.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,762,000 | -14.2% | 66,911 | -14.3% | 0.84% | -14.4% |
| BAC | Sell | BANK AMER CORP | $3,537,000 | -1.3% | 120,065 | -5.6% | 0.79% | -1.6% |
| WPM | Sell | WHEATON PRECIOUS METALS CORP | $3,398,000 | -61.9% | 194,158 | -52.0% | 0.76% | -62.0% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,908,000 | -15.3% | 15,652 | -21.7% | 0.65% | -15.6% |
| ADI | Sell | ANALOG DEVICES INC | $2,780,000 | -5.4% | 30,063 | -1.8% | 0.62% | -5.6% |
| NTR | Sell | NUTRIEN LTD | $2,750,000 | +0.8% | 47,658 | -5.0% | 0.62% | +0.5% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,686,000 | -15.9% | 2,225 | -21.4% | 0.60% | -16.0% |
| IR | Sell | INGERSOLL-RAND PLC | $2,613,000 | -12.5% | 25,542 | -23.2% | 0.58% | -12.8% |
| PEP | Sell | PEPSICO INC | $2,525,000 | +0.5% | 22,588 | -2.1% | 0.57% | +0.2% |
| ZTS | Sell | ZOETIS INCcl a | $2,461,000 | -17.1% | 26,878 | -22.9% | 0.55% | -17.4% |
| TXN | Sell | TEXAS INSTRS INC | $2,361,000 | -5.0% | 22,001 | -2.3% | 0.53% | -5.2% |
| FDX | Sell | FEDEX CORP | $2,363,000 | +3.9% | 9,814 | -2.1% | 0.53% | +3.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,313,000 | -4.0% | 16,546 | -14.1% | 0.52% | -4.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $2,313,000 | -19.0% | 18,965 | -27.0% | 0.52% | -19.2% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $2,239,000 | -14.2% | 81,198 | -17.3% | 0.50% | -14.5% |
| CP | Sell | CANADIAN PAC RY LTD | $2,029,000 | -6.7% | 9,574 | -19.4% | 0.46% | -7.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $2,002,000 | -1.1% | 112,923 | -1.4% | 0.45% | -1.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,872,000 | +6.8% | 11,208 | -0.4% | 0.42% | +6.3% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,779,000 | -16.2% | 32,985 | -19.9% | 0.40% | -16.4% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $1,767,000 | -22.3% | 23,335 | -22.0% | 0.40% | -22.5% |
| JD | Sell | JD COM INCspon adr cl a | $1,712,000 | -33.1% | 65,615 | -0.1% | 0.38% | -33.2% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $1,467,000 | -17.5% | 21,735 | -22.8% | 0.33% | -17.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,351,000 | -12.5% | 5,111 | -19.6% | 0.30% | -12.7% |
| T | Sell | AT&T INC | $1,162,000 | -23.8% | 34,602 | -27.2% | 0.26% | -24.2% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $1,134,000 | -41.2% | 17,265 | -44.3% | 0.25% | -41.3% |
| CCJ | Sell | CAMECO CORP | $1,076,000 | -19.8% | 94,395 | -20.8% | 0.24% | -19.9% |
| VRSK | Sell | VERISK ANALYTICS INC | $998,000 | +8.6% | 8,279 | -3.1% | 0.22% | +8.7% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $970,000 | -15.7% | 9,856 | -15.2% | 0.22% | -16.2% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $849,000 | -28.7% | 45,825 | -14.1% | 0.19% | -28.8% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $834,000 | -20.9% | 8,610 | -18.8% | 0.19% | -21.1% |
| AAPL | Sell | APPLE INC | $775,000 | +7.8% | 3,431 | -11.6% | 0.17% | +7.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $711,000 | +3.2% | 4,704 | -4.6% | 0.16% | +2.6% |
| KO | Sell | COCA COLA CO | $707,000 | 0.0% | 15,317 | -5.0% | 0.16% | -0.6% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $616,000 | +4.6% | 13,355 | -4.3% | 0.14% | +4.5% |
| EPR | Sell | EPR PPTYS | $604,000 | +0.5% | 8,825 | -4.8% | 0.14% | 0.0% |
| MSFT | Sell | MICROSOFT CORP | $580,000 | +9.8% | 5,068 | -5.3% | 0.13% | +9.2% |
| MET | Sell | METLIFE INC | $567,000 | -94.8% | 12,142 | -95.2% | 0.13% | -94.8% |
| GLD | Sell | SPDR GOLD TRUST | $553,000 | -8.1% | 4,902 | -3.3% | 0.12% | -8.1% |
| RBC | Sell | REGAL BELOIT CORP | $531,000 | -5.5% | 6,440 | -6.3% | 0.12% | -5.6% |
| DBD | Sell | DIEBOLD NXDF INC | $487,000 | -62.9% | 108,208 | -1.6% | 0.11% | -63.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $428,000 | -7.4% | 12,078 | -14.2% | 0.10% | -7.7% |
| DWDP | Sell | DOWDUPONT INC | $402,000 | -3.8% | 6,256 | -1.3% | 0.09% | -4.3% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $393,000 | -21.4% | 5,880 | -26.6% | 0.09% | -21.4% |
| HSY | Sell | HERSHEY CO | $390,000 | +1.8% | 3,827 | -7.1% | 0.09% | +1.2% |
| ED | Sell | CONSOLIDATED EDISON INC | $378,000 | -7.8% | 4,958 | -5.6% | 0.08% | -7.6% |
| RIG | Sell | TRANSOCEAN LTD | $330,000 | -4.6% | 23,659 | -8.2% | 0.07% | -5.1% |
| C | Sell | CITIGROUP INC | $307,000 | +0.3% | 4,278 | -6.4% | 0.07% | 0.0% |
| ECA | Sell | ENCANA CORP | $294,000 | -12.2% | 22,400 | -12.8% | 0.07% | -12.0% |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $249,000 | +9.2% | 1,440 | -11.9% | 0.06% | +9.8% |
| QCOM | Sell | QUALCOMM INC | $237,000 | -98.0% | 3,292 | -98.5% | 0.05% | -98.0% |
| AMZN | Sell | AMAZON COM INC | $234,000 | -9.3% | 117 | -23.0% | 0.05% | -10.3% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $230,000 | -21.8% | 4,280 | -24.3% | 0.05% | -21.2% |
| DVY | Sell | ISHARES TRselect divid etf | $217,000 | -30.2% | 2,180 | -31.5% | 0.05% | -30.0% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $219,000 | -8.4% | 20,532 | -13.3% | 0.05% | -9.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $194,000 | -19.8% | 43,207 | -6.3% | 0.04% | -20.4% |
| F | Sell | FORD MTR CO DEL | $136,000 | -24.4% | 14,734 | -9.4% | 0.03% | -25.0% |
| VSTWSA | Sell | VISTRA ENERGY CORP*w exp 02/02/202 | $16,000 | +23.1% | 10,740 | -2.7% | 0.00% | +33.3% |
| EFR | Exit | EATON VANCE SR FLTNG RTE TR | $0 | – | -10,800 | -100.0% | -0.04% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -2,036 | -100.0% | -0.05% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -929 | -100.0% | -0.05% | – |
| RWT | Exit | REDWOOD TR INC | $0 | – | -14,025 | -100.0% | -0.05% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -6,663 | -100.0% | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,267 | -100.0% | -0.06% | – |
| CORP | Exit | PIMCO ETF TRinv grd crp bd | $0 | – | -3,655 | -100.0% | -0.08% | – |
| ANGL | Exit | VANECK VECTORS ETF TRfallen angel hg | $0 | – | -13,214 | -100.0% | -0.08% | – |
| CA | Exit | CA INC | $0 | – | -17,750 | -100.0% | -0.14% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -81,662 | -100.0% | -0.42% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -50,416 | -100.0% | -0.62% | – |
| KKR | Exit | KKR & CO L P DEL | $0 | – | -479,271 | -100.0% | -2.68% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -130,918 | -100.0% | -2.88% | – |
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.