$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 6.4% .
| 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% |
| INTC | Buy | INTEL CORP | $14,360,000 | -7.9% | 299,971 | +3.3% | 3.12% | -7.0% |
| 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% |
| KKR | Buy | KKR & CO INCcl a | $11,584,000 | +8.5% | 458,414 | +0.8% | 2.51% | +9.5% |
| 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% |
| HST | New | HOST HOTELS & RESORTS INC | $4,594,000 | – | 252,165 | +100.0% | 1.00% | – |
| 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% |
| XOM | Buy | EXXON MOBIL CORP | $3,212,000 | -1.2% | 41,921 | +4.2% | 0.70% | -0.1% |
| 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% |
| 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% |
| FDX | Buy | FEDEX CORP | $2,040,000 | -5.3% | 12,424 | +4.6% | 0.44% | -4.3% |
| 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% |
| 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% |
| T | Buy | AT&T INC | $1,131,000 | +10.7% | 33,751 | +3.5% | 0.24% | +11.4% |
| AAPL | Buy | APPLE INC | $838,000 | +14.6% | 4,236 | +10.1% | 0.18% | +15.9% |
| KO | Buy | COCA COLA CO | $745,000 | +9.9% | 14,625 | +1.2% | 0.16% | +11.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $478,000 | +14.1% | 5,448 | +10.2% | 0.10% | +15.6% |
| 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% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $288,000 | +4.3% | 1,670 | +1.8% | 0.06% | +5.1% |
| 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% |
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.