$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 21.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $34,088,000 | +4.4% | 606,326 | -0.9% | 8.34% | +14.0% |
| PFE | Sell | PFIZER INC | $14,982,000 | -6.0% | 343,236 | -5.0% | 3.66% | +2.7% |
| CSCO | Sell | CISCO SYS INC | $12,451,000 | -18.3% | 287,346 | -8.3% | 3.05% | -10.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $11,390,000 | -5.1% | 298,082 | -0.2% | 2.79% | +3.7% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $10,246,000 | -5.1% | 211,342 | -0.2% | 2.51% | +3.6% |
| 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% |
| AMGN | Sell | AMGEN INC | $3,470,000 | -8.2% | 17,824 | -2.2% | 0.85% | +0.4% |
| 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% |
| 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% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,812,000 | -21.7% | 18,790 | -0.9% | 0.44% | -14.5% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| KO | Sell | COCA COLA CO | $689,000 | -2.5% | 14,548 | -5.0% | 0.17% | +7.0% |
| AAPL | Sell | APPLE INC | $510,000 | -34.2% | 3,235 | -5.7% | 0.12% | -28.2% |
| 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% |
| 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% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $158,000 | -27.9% | 18,050 | -12.1% | 0.04% | -20.4% |
| 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% |
| 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.