$465 Million is the total value of 10-15 ASSOCIATES, INC.'s 98 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 45.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Buy | JOHNSON & JOHNSON | $15,685,000 | +9.2% | 112,201 | +0.8% | 3.37% | -4.1% |
| INTC | Buy | INTEL CORP | $15,591,000 | +18.6% | 290,342 | +3.7% | 3.35% | +4.2% |
| PFE | Buy | PFIZER INC | $14,761,000 | -1.5% | 347,552 | +1.3% | 3.17% | -13.5% |
| MSFT | Buy | MICROSOFT CORP | $13,734,000 | +21.3% | 116,449 | +4.4% | 2.95% | +6.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $13,320,000 | +10.7% | 208,285 | +3.7% | 2.86% | -2.8% |
| MRK | Buy | MERCK & CO INC | $12,899,000 | +13.3% | 155,086 | +4.1% | 2.77% | -0.5% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $12,819,000 | +12.5% | 306,736 | +2.9% | 2.75% | -1.2% |
| ANTM | Buy | ANTHEM INC | $12,414,000 | +10.5% | 43,257 | +1.1% | 2.67% | -3.0% |
| GIS | Buy | GENERAL MLS INC | $12,404,000 | +35.9% | 239,688 | +2.3% | 2.66% | +19.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $11,344,000 | +32.6% | 64,445 | +6.2% | 2.44% | +16.4% |
| ABBV | Buy | ABBVIE INC | $11,312,000 | -7.0% | 140,370 | +6.4% | 2.43% | -18.3% |
| CB | Buy | CHUBB LIMITED | $10,974,000 | +12.0% | 78,340 | +3.3% | 2.36% | -1.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,865,000 | +18.1% | 97,235 | +3.1% | 2.33% | +3.7% |
| KKR | Buy | KKR & CO INCcl a | $10,681,000 | +23.7% | 454,688 | +3.4% | 2.30% | +8.7% |
| CL | New | COLGATE PALMOLIVE CO | $10,530,000 | – | 153,638 | +100.0% | 2.26% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,120,000 | +19.8% | 347,758 | +1.2% | 2.17% | +5.2% |
| MPC | New | MARATHON PETE CORP | $10,024,000 | – | 167,490 | +100.0% | 2.15% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,421,000 | +8.9% | 112,046 | +7.7% | 2.02% | -4.4% |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,225,000 | – | 25,576 | +100.0% | 1.55% | – |
| XOM | Buy | EXXON MOBIL CORP | $3,251,000 | +23.2% | 40,235 | +3.9% | 0.70% | +8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,047,000 | +18.5% | 2,589 | +5.2% | 0.66% | +4.1% |
| PEP | Buy | PEPSICO INC | $2,950,000 | +15.3% | 24,075 | +3.9% | 0.63% | +1.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $2,864,000 | +636.2% | 42,255 | +558.2% | 0.62% | +547.4% |
| ZTS | Buy | ZOETIS INCcl a | $2,803,000 | +18.2% | 27,843 | +0.4% | 0.60% | +3.8% |
| IR | Buy | INGERSOLL-RAND PLC | $2,756,000 | +19.3% | 25,527 | +0.8% | 0.59% | +4.8% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,613,000 | – | 12,470 | +100.0% | 0.56% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,344,000 | +25.3% | 18,188 | +3.5% | 0.50% | +10.0% |
| OTEX | New | OPEN TEXT CORP | $2,220,000 | – | 57,760 | +100.0% | 0.48% | – |
| FDX | Buy | FEDEX CORP | $2,155,000 | +26.5% | 11,882 | +12.5% | 0.46% | +11.0% |
| IBB | Buy | ISHARES TRnasdaq biotech | $2,110,000 | +16.4% | 18,874 | +0.4% | 0.45% | +2.3% |
| JD | Buy | JD COM INCspon adr cl a | $1,943,000 | +46.4% | 64,450 | +1.6% | 0.42% | +28.3% |
| ALB | Buy | ALBEMARLE CORP | $1,872,000 | +9.6% | 22,836 | +3.1% | 0.40% | -3.8% |
| CVS | Buy | CVS HEALTH CORP | $1,848,000 | -7.3% | 34,262 | +12.7% | 0.40% | -18.6% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $1,563,000 | – | 21,120 | +100.0% | 0.34% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $1,560,000 | – | 29,630 | +100.0% | 0.34% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,492,000 | – | 34,760 | +100.0% | 0.32% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $1,485,000 | – | 15,015 | +100.0% | 0.32% | – |
| MOAT | New | VANECK VECTORS ETF TRmorningstar wide | $1,310,000 | – | 28,095 | +100.0% | 0.28% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $1,106,000 | +22.5% | 8,318 | +0.5% | 0.24% | +7.7% |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,089,000 | – | 7,194 | +100.0% | 0.23% | – |
| AAPL | Buy | APPLE INC | $731,000 | +43.3% | 3,847 | +18.9% | 0.16% | +25.6% |
| HCA | New | HCA HEALTHCARE INC | $577,000 | – | 4,422 | +100.0% | 0.12% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $419,000 | +20.1% | 4,944 | +8.4% | 0.09% | +5.9% |
| AMZN | New | AMAZON COM INC | $288,000 | – | 162 | +100.0% | 0.06% | – |
| MA | Buy | MASTERCARD INCcl a | $284,000 | +29.1% | 1,207 | +3.3% | 0.06% | +13.0% |
| GWPH | New | GW PHARMACEUTICALS PLCads | $276,000 | – | 1,640 | +100.0% | 0.06% | – |
| C | New | CITIGROUP INC | $225,000 | – | 3,608 | +100.0% | 0.05% | – |
| F | Buy | FORD MTR CO DEL | $126,000 | +17.8% | 14,343 | +2.6% | 0.03% | +3.8% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-09
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.