$409 Million is the total value of 10-15 ASSOCIATES, INC.'s 92 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 10.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $34,088,000 | +4.4% | 606,326 | -0.9% | 8.34% | +14.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $15,575,000 | +11.7% | 169,440 | +1.2% | 3.81% | +22.0% |
| SBUX | Buy | STARBUCKS CORP | $15,534,000 | +16.3% | 241,207 | +2.7% | 3.80% | +27.0% |
| PFE | Sell | PFIZER INC | $14,982,000 | -6.0% | 343,236 | -5.0% | 3.66% | +2.7% |
| XLNX | Buy | XILINX INC | $14,727,000 | +10.2% | 172,918 | +3.7% | 3.60% | +20.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $14,366,000 | -6.0% | 111,320 | +0.6% | 3.52% | +2.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,521,000 | -12.6% | 138,510 | +1.0% | 3.31% | -4.6% |
| INTC | Buy | INTEL CORP | $13,141,000 | +1.7% | 280,005 | +2.4% | 3.22% | +11.0% |
| CSCO | Sell | CISCO SYS INC | $12,451,000 | -18.3% | 287,346 | -8.3% | 3.05% | -10.8% |
| ABBV | Buy | ABBVIE INC | $12,160,000 | +2.4% | 131,899 | +5.0% | 2.98% | +11.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $12,037,000 | -12.0% | 200,818 | +4.1% | 2.94% | -3.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $11,390,000 | -5.1% | 298,082 | -0.2% | 2.79% | +3.7% |
| MRK | Buy | MERCK & CO INC | $11,385,000 | +8.5% | 149,002 | +0.8% | 2.78% | +18.5% |
| MSFT | Buy | MICROSOFT CORP | $11,325,000 | +1852.6% | 111,502 | +2100.1% | 2.77% | +2031.5% |
| ANTM | Buy | ANTHEM INC | $11,235,000 | -1.1% | 42,777 | +3.1% | 2.75% | +8.0% |
| BA | Buy | BOEING CO | $10,812,000 | -3.6% | 33,524 | +11.2% | 2.64% | +5.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $10,246,000 | -5.1% | 211,342 | -0.2% | 2.51% | +3.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $10,114,000 | -11.9% | 86,508 | +2.6% | 2.47% | -3.8% |
| CB | Buy | CHUBB LIMITED | $9,800,000 | +3.0% | 75,860 | +6.5% | 2.40% | +12.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $9,200,000 | -12.7% | 94,327 | +4.5% | 2.25% | -4.7% |
| GIS | Buy | GENERAL MLS INC | $9,128,000 | -6.0% | 234,410 | +3.6% | 2.23% | +2.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $8,652,000 | -14.4% | 104,045 | +5.5% | 2.12% | -6.5% |
| KKR | Buy | KKR & CO INCcl a | $8,633,000 | -21.5% | 439,807 | +9.1% | 2.11% | -14.3% |
| ACN | New | ACCENTURE PLC IRELAND | $8,554,000 | – | 60,660 | +100.0% | 2.09% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $8,449,000 | -11.4% | 343,614 | +3.5% | 2.07% | -3.3% |
| SLB | Sell | SCHLUMBERGER LTD | $6,718,000 | -43.4% | 186,201 | -4.4% | 1.64% | -38.2% |
| GOLD | Sell | BARRICK GOLD CORP | $4,741,000 | +12.2% | 350,160 | -8.2% | 1.16% | +22.5% |
| DIS | Buy | DISNEY WALT CO | $3,935,000 | -6.2% | 35,888 | +0.0% | 0.96% | +2.4% |
| AMGN | Sell | AMGEN INC | $3,470,000 | -8.2% | 17,824 | -2.2% | 0.85% | +0.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $3,400,000 | -9.6% | 69,940 | +4.5% | 0.83% | -1.3% |
| BX | Buy | BLACKSTONE GROUP L P | $3,382,000 | -21.2% | 113,453 | +0.7% | 0.83% | -13.9% |
| BAC | Sell | BANK AMER CORP | $2,881,000 | -18.5% | 116,932 | -2.6% | 0.70% | -11.0% |
| GE | Sell | GENERAL ELECTRIC CO | $2,767,000 | -38.5% | 365,520 | -8.3% | 0.68% | -32.8% |
| XOM | Buy | EXXON MOBIL CORP | $2,639,000 | -17.1% | 38,707 | +3.3% | 0.65% | -9.4% |
| ADI | Buy | ANALOG DEVICES INC | $2,599,000 | -6.5% | 30,283 | +0.7% | 0.64% | +2.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,571,000 | -4.3% | 2,460 | +10.6% | 0.63% | +4.5% |
| PEP | Buy | PEPSICO INC | $2,559,000 | +1.3% | 23,167 | +2.6% | 0.63% | +10.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,489,000 | -14.4% | 16,137 | +3.1% | 0.61% | -6.5% |
| ZTS | Buy | ZOETIS INCcl a | $2,371,000 | -3.7% | 27,720 | +3.1% | 0.58% | +5.3% |
| IR | Sell | INGERSOLL-RAND PLC | $2,311,000 | -11.6% | 25,332 | -0.8% | 0.56% | -3.4% |
| NTR | Sell | NUTRIEN LTD | $2,183,000 | -20.6% | 46,456 | -2.5% | 0.53% | -13.3% |
| TXN | Buy | TEXAS INSTRS INC | $2,132,000 | -9.7% | 22,563 | +2.6% | 0.52% | -1.3% |
| CVS | Buy | CVS HEALTH CORP | $1,993,000 | -12.7% | 30,413 | +4.8% | 0.49% | -4.7% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $1,960,000 | -12.5% | 82,283 | +1.3% | 0.48% | -4.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,871,000 | -19.1% | 17,572 | +6.2% | 0.46% | -11.6% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,869,000 | -6.6% | 121,544 | +7.6% | 0.46% | +1.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,840,000 | -1.7% | 11,494 | +2.6% | 0.45% | +7.4% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,812,000 | -21.7% | 18,790 | -0.9% | 0.44% | -14.5% |
| CP | Buy | CANADIAN PAC RY LTD | $1,717,000 | -15.4% | 9,664 | +0.9% | 0.42% | -7.7% |
| ALB | Buy | ALBEMARLE CORP | $1,708,000 | -21.4% | 22,160 | +1.8% | 0.42% | -14.2% |
| FDX | Buy | FEDEX CORP | $1,704,000 | -27.9% | 10,563 | +7.6% | 0.42% | -21.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $1,623,000 | -8.8% | 31,970 | -3.1% | 0.40% | -0.5% |
| CELG | Sell | CELGENE CORP | $1,474,000 | -31.2% | 23,002 | -4.0% | 0.36% | -24.8% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $1,443,000 | -18.3% | 25,165 | +7.8% | 0.35% | -10.9% |
| JD | Sell | JD COM INCspon adr cl a | $1,327,000 | -22.5% | 63,405 | -3.4% | 0.32% | -15.4% |
| STL | Sell | STERLING BANCORP DEL | $1,325,000 | -46.2% | 80,265 | -28.4% | 0.32% | -41.3% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $1,314,000 | -10.4% | 24,365 | +12.1% | 0.32% | -2.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,178,000 | -12.8% | 5,051 | -1.2% | 0.29% | -5.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $1,165,000 | -40.8% | 31,511 | -6.2% | 0.28% | -35.4% |
| CCJ | Sell | CAMECO CORP | $1,031,000 | -4.2% | 90,850 | -3.8% | 0.25% | +4.6% |
| GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $986,000 | +16.1% | 46,755 | +2.0% | 0.24% | +26.8% |
| T | Sell | AT&T INC | $959,000 | -17.5% | 33,615 | -2.9% | 0.24% | -9.6% |
| NEE | Sell | NEXTERA ENERGY INC | $936,000 | -76.2% | 5,385 | -77.1% | 0.23% | -74.1% |
| VRSK | VERISK ANALYTICS INC | $903,000 | -9.5% | 8,279 | 0.0% | 0.22% | -1.3% | |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $860,000 | -11.3% | 10,246 | +4.0% | 0.21% | -3.2% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $804,000 | -29.1% | 14,132 | -18.1% | 0.20% | -22.4% |
| BHP | Sell | BHP GROUP LIMITEDsponsored ads | $803,000 | -3.4% | 16,625 | -0.3% | 0.20% | +5.4% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $780,000 | -6.5% | 8,885 | +3.2% | 0.19% | +2.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $782,000 | -23.2% | 2,985 | +1.4% | 0.19% | -16.2% |
| KO | Sell | COCA COLA CO | $689,000 | -2.5% | 14,548 | -5.0% | 0.17% | +7.0% |
| GLD | Buy | SPDR GOLD TRUST | $596,000 | +7.8% | 4,912 | +0.2% | 0.15% | +17.7% |
| EPR | Buy | EPR PPTYS | $592,000 | -2.0% | 9,245 | +4.8% | 0.14% | +7.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $547,000 | -23.1% | 4,813 | +2.3% | 0.13% | -15.7% |
| IP | Buy | INTL PAPER CO | $536,000 | -16.5% | 13,290 | +1.7% | 0.13% | -9.0% |
| AAPL | Sell | APPLE INC | $510,000 | -34.2% | 3,235 | -5.7% | 0.12% | -28.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $499,000 | -19.0% | 13,645 | +2.2% | 0.12% | -11.6% |
| RBC | Buy | REGAL BELOIT CORP | $474,000 | -10.7% | 6,770 | +5.1% | 0.12% | -2.5% |
| MET | Sell | METLIFE INC | $457,000 | -19.4% | 11,125 | -8.4% | 0.11% | -11.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $400,000 | -6.5% | 11,760 | -2.6% | 0.10% | +2.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $389,000 | -1.0% | 6,420 | +9.2% | 0.10% | +8.0% |
| HSY | Sell | HERSHEY CO | $371,000 | -4.9% | 3,464 | -9.5% | 0.09% | +4.6% |
| ED | Sell | CONSOLIDATED EDISON INC | $349,000 | -7.7% | 4,559 | -8.0% | 0.08% | 0.0% |
| FB | Sell | FACEBOOK INCcl a | $265,000 | -21.4% | 2,018 | -1.5% | 0.06% | -13.3% |
| DBD | Sell | DIEBOLD NXDF INC | $236,000 | -51.5% | 94,927 | -12.3% | 0.06% | -46.8% |
| MA | MASTERCARD INCORPORATEDcl a | $220,000 | -15.4% | 1,168 | 0.0% | 0.05% | -6.9% | |
| AMLP | Sell | ALPS ETF TRalerian mlp | $158,000 | -27.9% | 18,050 | -12.1% | 0.04% | -20.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $155,000 | -9.9% | 27,197 | +0.0% | 0.04% | -2.6% |
| RIG | Sell | TRANSOCEAN LTD | $144,000 | -56.4% | 20,771 | -12.2% | 0.04% | -52.7% |
| ECA | Sell | ENCANA CORP | $113,000 | -61.6% | 19,575 | -12.6% | 0.03% | -57.6% |
| F | Sell | FORD MTR CO DEL | $107,000 | -21.3% | 13,983 | -5.1% | 0.03% | -13.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $94,000 | -51.5% | 44,922 | +4.0% | 0.02% | -46.5% |
| VSTWSA | VISTRA ENERGY CORP*w exp 02/02/202 | $15,000 | -6.2% | 10,740 | 0.0% | 0.00% | 0.0% | |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,180 | -100.0% | -0.05% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -4,280 | -100.0% | -0.05% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -117 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -3,292 | -100.0% | -0.05% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,440 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,278 | -100.0% | -0.07% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -6,256 | -100.0% | -0.09% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -194,158 | -100.0% | -0.76% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -110,281 | -100.0% | -1.74% | – |
| M | Exit | MACYS INC | $0 | – | -289,641 | -100.0% | -2.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-15
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.