$461 Million is the total value of 10-15 ASSOCIATES, INC.'s 99 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 5.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $35,550,000 | -0.8% | 622,269 | +2.7% | 7.71% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $16,094,000 | +17.2% | 120,138 | +3.2% | 3.49% | +18.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $15,899,000 | +1.4% | 114,149 | +1.7% | 3.45% | +2.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,172,000 | +8.4% | 135,704 | -1.9% | 3.29% | +9.5% |
| PFE | Sell | PFIZER INC | $14,774,000 | +0.1% | 341,049 | -1.9% | 3.20% | +1.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,525,000 | -14.5% | 132,470 | -18.9% | 3.15% | -13.6% |
| INTC | Buy | INTEL CORP | $14,360,000 | -7.9% | 299,971 | +3.3% | 3.12% | -7.0% |
| CSCO | Sell | CISCO SYS INC | $14,182,000 | -3.8% | 259,122 | -5.1% | 3.08% | -2.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $13,788,000 | +3.5% | 209,742 | +0.7% | 2.99% | +4.5% |
| MRK | Buy | MERCK & CO INC | $13,452,000 | +4.3% | 160,426 | +3.4% | 2.92% | +5.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $12,566,000 | -2.0% | 314,002 | +2.4% | 2.73% | -1.0% |
| ANTM | Buy | ANTHEM INC | $12,459,000 | +0.4% | 44,149 | +2.1% | 2.70% | +1.3% |
| BA | Buy | BOEING CO | $12,029,000 | -4.3% | 33,045 | +0.3% | 2.61% | -3.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,902,000 | +4.9% | 64,417 | -0.0% | 2.58% | +5.9% |
| KKR | Buy | KKR & CO INCcl a | $11,584,000 | +8.5% | 458,414 | +0.8% | 2.51% | +9.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $11,567,000 | +10.3% | 84,257 | -1.5% | 2.51% | +11.4% |
| CB | Sell | CHUBB LIMITED | $11,504,000 | +4.8% | 78,105 | -0.3% | 2.50% | +5.9% |
| XLNX | Sell | XILINX INC | $11,393,000 | -7.4% | 96,616 | -0.5% | 2.47% | -6.5% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,159,000 | +6.0% | 155,696 | +1.3% | 2.42% | +7.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,157,000 | +18.4% | 129,532 | +15.6% | 2.42% | +19.6% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,705,000 | +5.8% | 370,797 | +6.6% | 2.32% | +6.9% |
| ABBV | Buy | ABBVIE INC | $10,692,000 | -5.5% | 147,026 | +4.7% | 2.32% | -4.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,636,000 | -2.1% | 102,995 | +5.9% | 2.31% | -1.1% |
| MPC | Buy | MARATHON PETE CORP | $9,990,000 | -0.3% | 178,776 | +6.7% | 2.17% | +0.7% |
| GIS | Sell | GENERAL MLS INC | $9,739,000 | -21.5% | 185,438 | -22.6% | 2.11% | -20.7% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,413,000 | +2.6% | 25,302 | -1.1% | 1.61% | +3.6% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $5,408,000 | +14.4% | 342,930 | -0.6% | 1.17% | +15.5% |
| DIS | Sell | DISNEY WALT CO | $4,904,000 | +24.1% | 35,120 | -1.4% | 1.06% | +25.3% |
| BX | Sell | BLACKSTONE GROUP L P | $4,625,000 | +23.6% | 104,121 | -2.7% | 1.00% | +24.8% |
| HST | New | HOST HOTELS & RESORTS INC | $4,594,000 | – | 252,165 | +100.0% | 1.00% | – |
| GE | Sell | GENERAL ELECTRIC CO | $3,749,000 | +4.6% | 357,047 | -0.5% | 0.81% | +5.6% |
| AMGN | Buy | AMGEN INC | $3,329,000 | -1.0% | 18,062 | +2.1% | 0.72% | 0.0% |
| BAC | Buy | BANK AMER CORP | $3,295,000 | +5.8% | 113,605 | +0.7% | 0.72% | +6.9% |
| ADI | Sell | ANALOG DEVICES INC | $3,264,000 | +6.4% | 28,916 | -0.8% | 0.71% | +7.4% |
| IR | Sell | INGERSOLL-RAND PLC | $3,218,000 | +16.8% | 25,407 | -0.5% | 0.70% | +17.9% |
| XOM | Buy | EXXON MOBIL CORP | $3,212,000 | -1.2% | 41,921 | +4.2% | 0.70% | -0.1% |
| SBUX | Sell | STARBUCKS CORP | $3,095,000 | -82.3% | 36,916 | -84.3% | 0.67% | -82.1% |
| ZTS | Sell | ZOETIS INCcl a | $3,059,000 | +9.1% | 26,953 | -3.2% | 0.66% | +10.3% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,058,000 | +6.8% | 44,085 | +4.3% | 0.66% | +7.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,902,000 | -4.8% | 2,680 | +3.5% | 0.63% | -3.8% |
| PEP | Sell | PEPSICO INC | $2,894,000 | -1.9% | 22,071 | -8.3% | 0.63% | -0.9% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $2,892,000 | +10.7% | 13,805 | +10.7% | 0.63% | +11.8% |
| NTR | Buy | NUTRIEN LTD | $2,699,000 | +12.1% | 50,492 | +10.7% | 0.59% | +13.3% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,515,000 | +5.1% | 120,430 | +0.7% | 0.55% | +6.2% |
| OTEX | Buy | OPEN TEXT CORP | $2,431,000 | +9.5% | 59,005 | +2.2% | 0.53% | +10.5% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,416,000 | +54.9% | 43,911 | +48.2% | 0.52% | +56.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,409,000 | +2.8% | 18,503 | +1.7% | 0.52% | +3.8% |
| CP | Sell | CANADIAN PAC RY LTD | $2,257,000 | +13.9% | 9,594 | -0.2% | 0.49% | +15.0% |
| CELG | Sell | CELGENE CORP | $2,070,000 | -3.3% | 22,397 | -1.3% | 0.45% | -2.4% |
| FDX | Buy | FEDEX CORP | $2,040,000 | -5.3% | 12,424 | +4.6% | 0.44% | -4.3% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,996,000 | -5.4% | 18,299 | -3.0% | 0.43% | -4.4% |
| JD | Buy | JD COM INCspon adr cl a | $1,962,000 | +1.0% | 64,765 | +0.5% | 0.43% | +2.2% |
| CVS | Buy | CVS HEALTH CORP | $1,950,000 | +5.5% | 35,778 | +4.4% | 0.42% | +6.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,896,000 | -11.5% | 8,378 | -25.3% | 0.41% | -10.7% |
| STL | STERLING BANCORP DEL | $1,708,000 | +14.2% | 80,265 | 0.0% | 0.37% | +15.6% | |
| ALB | Buy | ALBEMARLE CORP | $1,698,000 | -9.3% | 24,116 | +5.6% | 0.37% | -8.5% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $1,680,000 | +7.5% | 21,534 | +2.0% | 0.36% | +8.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,538,000 | +3.1% | 35,853 | +3.1% | 0.33% | +4.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $1,501,000 | +1.1% | 15,197 | +1.2% | 0.33% | +2.2% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,452,000 | +0.3% | 30,541 | +1.4% | 0.32% | +1.3% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,391,000 | +6.2% | 28,957 | +3.1% | 0.30% | +7.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,303,000 | +0.1% | 23,729 | -2.3% | 0.28% | +1.1% |
| VRSK | VERISK ANALYTICS INC | $1,218,000 | +10.1% | 8,318 | 0.0% | 0.26% | +10.9% | |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $1,185,000 | -1.2% | 4,459 | -3.7% | 0.26% | -0.4% |
| T | Buy | AT&T INC | $1,131,000 | +10.7% | 33,751 | +3.5% | 0.24% | +11.4% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,090,000 | -3.0% | 5,837 | -6.7% | 0.24% | -2.1% |
| LMT | LOCKHEED MARTIN CORP | $1,085,000 | +21.1% | 2,985 | 0.0% | 0.24% | +22.4% | |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,019,000 | -6.4% | 6,476 | -10.0% | 0.22% | -5.6% |
| NEE | Sell | NEXTERA ENERGY INC | $906,000 | +0.6% | 4,423 | -5.1% | 0.20% | +1.5% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $851,000 | -0.4% | 14,650 | -6.3% | 0.18% | +1.1% |
| AAPL | Buy | APPLE INC | $838,000 | +14.6% | 4,236 | +10.1% | 0.18% | +15.9% |
| DBD | Sell | DIEBOLD NXDF INC | $831,000 | -17.7% | 90,726 | -0.6% | 0.18% | -17.1% |
| KO | Buy | COCA COLA CO | $745,000 | +9.9% | 14,625 | +1.2% | 0.16% | +11.0% |
| EPR | EPR PPTYS | $663,000 | -2.9% | 8,885 | 0.0% | 0.14% | -2.0% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $651,000 | -3.8% | 4,719 | -1.6% | 0.14% | -2.8% |
| GLD | Sell | SPDR GOLD TRUST | $618,000 | +8.0% | 4,640 | -1.0% | 0.13% | +8.9% |
| HCA | HCA HEALTHCARE INC | $598,000 | +3.6% | 4,422 | 0.0% | 0.13% | +4.8% | |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $600,000 | -3.8% | 8,981 | -10.3% | 0.13% | -3.0% |
| IP | Sell | INTL PAPER CO | $551,000 | -8.6% | 12,710 | -2.4% | 0.12% | -7.7% |
| RBC | Sell | REGAL BELOIT CORP | $537,000 | -0.7% | 6,575 | -0.5% | 0.12% | +0.9% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $521,000 | -4.2% | 12,860 | -2.6% | 0.11% | -3.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $478,000 | +14.1% | 5,448 | +10.2% | 0.10% | +15.6% |
| MET | Sell | METLIFE INC | $474,000 | +4.6% | 9,546 | -10.3% | 0.10% | +6.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $444,000 | +7.2% | 10,511 | +1.4% | 0.10% | +7.9% |
| HSY | Buy | HERSHEY CO | $422,000 | +16.9% | 3,146 | +0.1% | 0.09% | +17.9% |
| FB | Buy | FACEBOOK INCcl a | $388,000 | +20.1% | 2,010 | +3.7% | 0.08% | +21.7% |
| MA | Buy | MASTERCARD INCcl a | $326,000 | +14.8% | 1,233 | +2.2% | 0.07% | +16.4% |
| AMZN | Sell | AMAZON COM INC | $305,000 | +5.9% | 161 | -0.6% | 0.07% | +6.5% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $288,000 | +4.3% | 1,670 | +1.8% | 0.06% | +5.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $282,000 | +0.7% | 10,213 | -6.1% | 0.06% | +1.7% |
| C | Sell | CITIGROUP INC | $250,000 | +11.1% | 3,573 | -1.0% | 0.05% | +12.5% |
| AXP | New | AMERICAN EXPRESS CO | $215,000 | – | 1,740 | +100.0% | 0.05% | – |
| FSP | New | FRANKLIN STREET PPTYS CORP | $152,000 | – | 20,580 | +100.0% | 0.03% | – |
| F | Buy | FORD MTR CO DEL | $148,000 | +17.5% | 14,448 | +0.7% | 0.03% | +18.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $138,000 | -2.1% | 24,806 | +0.0% | 0.03% | 0.0% |
| RIG | Sell | TRANSOCEAN LTD | $96,000 | -34.7% | 14,992 | -11.1% | 0.02% | -34.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $81,000 | -38.2% | 41,319 | -2.0% | 0.02% | -35.7% |
| ECA | Sell | ENCANA CORP | $76,000 | -35.6% | 14,775 | -9.5% | 0.02% | -36.0% |
| VSTWSA | VISTRA ENERGY CORP*w exp 02/02/202 | $21,000 | -8.7% | 10,740 | 0.0% | 0.01% | 0.0% | |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -10,330 | -100.0% | -0.02% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -22,192 | -100.0% | -0.51% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-12
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.