$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CL | New | COLGATE PALMOLIVE CO | $10,530,000 | – | 153,638 | +100.0% | 2.26% | – |
| MPC | New | MARATHON PETE CORP | $10,024,000 | – | 167,490 | +100.0% | 2.15% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $7,225,000 | – | 25,576 | +100.0% | 1.55% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $2,613,000 | – | 12,470 | +100.0% | 0.56% | – |
| OTEX | New | OPEN TEXT CORP | $2,220,000 | – | 57,760 | +100.0% | 0.48% | – |
| 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% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $1,089,000 | – | 7,194 | +100.0% | 0.23% | – |
| HCA | New | HCA HEALTHCARE INC | $577,000 | – | 4,422 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON COM INC | $288,000 | – | 162 | +100.0% | 0.06% | – |
| 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% | – |
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.