$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
STL | STERLING BANCORP DEL | $1,708,000 | +14.2% | 80,265 | 0.0% | 0.37% | +15.6% | |
VRSK | VERISK ANALYTICS INC | $1,218,000 | +10.1% | 8,318 | 0.0% | 0.26% | +10.9% | |
LMT | LOCKHEED MARTIN CORP | $1,085,000 | +21.1% | 2,985 | 0.0% | 0.24% | +22.4% | |
EPR | EPR PPTYS | $663,000 | -2.9% | 8,885 | 0.0% | 0.14% | -2.0% | |
HCA | HCA HEALTHCARE INC | $598,000 | +3.6% | 4,422 | 0.0% | 0.13% | +4.8% | |
VSTWSA | VISTRA ENERGY CORP*w exp 02/02/202 | $21,000 | -8.7% | 10,740 | 0.0% | 0.01% | 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.