$530 Million is the total value of 10-15 ASSOCIATES, INC.'s 101 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 11.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $37,600,000 | +1.6% | 612,384 | -0.2% | 7.10% | -6.9% |
| MSFT | Buy | MICROSOFT CORP | $19,888,000 | +14.7% | 126,112 | +1.1% | 3.75% | +5.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $18,564,000 | +16.3% | 133,167 | -1.8% | 3.50% | +6.6% |
| INTC | Sell | INTEL CORP | $18,485,000 | +15.8% | 308,854 | -0.3% | 3.49% | +6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,150,000 | +14.5% | 117,571 | +1.6% | 3.24% | +5.0% |
| PG | Sell | PROCTER & GAMBLE CO | $16,068,000 | -0.9% | 128,645 | -1.3% | 3.03% | -9.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $15,093,000 | +11.3% | 321,203 | +1.1% | 2.85% | +2.1% |
| MRK | Buy | MERCK & CO INC | $14,806,000 | +9.2% | 162,791 | +1.0% | 2.80% | +0.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $14,162,000 | +13.1% | 67,255 | +3.3% | 2.67% | +3.7% |
| PFE | Buy | PFIZER INC | $13,695,000 | +10.5% | 349,547 | +1.4% | 2.58% | +1.4% |
| ANTM | Sell | ANTHEM INC | $13,503,000 | +25.2% | 44,707 | -0.5% | 2.55% | +14.8% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $13,267,000 | +2.8% | 221,221 | +2.7% | 2.50% | -5.8% |
| KKR | Sell | KKR & CO INCcl a | $13,039,000 | +7.1% | 447,012 | -1.4% | 2.46% | -1.8% |
| CSCO | Buy | CISCO SYS INC | $13,020,000 | -1.6% | 271,482 | +1.4% | 2.46% | -9.7% |
| ABBV | Sell | ABBVIE INC | $12,696,000 | +14.5% | 143,397 | -2.0% | 2.40% | +5.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $12,609,000 | +6.7% | 133,462 | +1.1% | 2.38% | -2.1% |
| CB | Buy | CHUBB LIMITED | $12,144,000 | -2.4% | 78,015 | +1.2% | 2.29% | -10.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $12,093,000 | -3.0% | 103,305 | -0.7% | 2.28% | -11.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $12,046,000 | +2.4% | 267,862 | +2.7% | 2.27% | -6.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $11,913,000 | +10.4% | 642,185 | +2.9% | 2.25% | +1.3% |
| BA | Buy | BOEING CO | $11,729,000 | -6.2% | 36,005 | +9.6% | 2.21% | -13.9% |
| MPC | Buy | MARATHON PETE CORP | $11,421,000 | +1.4% | 189,562 | +2.2% | 2.16% | -7.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $11,359,000 | -3.4% | 165,001 | +3.1% | 2.14% | -11.4% |
| GD | New | GENERAL DYNAMICS CORP | $11,206,000 | – | 63,541 | +100.0% | 2.12% | – |
| SAP | Buy | SAP SEspon adr | $10,968,000 | +17.1% | 81,860 | +3.0% | 2.07% | +7.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $10,545,000 | -0.3% | 374,471 | +1.2% | 1.99% | -8.6% |
| GIS | Buy | GENERAL MLS INC | $10,298,000 | +1.5% | 192,263 | +4.5% | 1.94% | -6.9% |
| XLNX | Buy | XILINX INC | $10,289,000 | +6.9% | 105,234 | +4.8% | 1.94% | -2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,567,000 | +7.1% | 26,616 | -1.3% | 1.62% | -1.8% |
| GOLD | Sell | BARRICK GOLD CORPORATION | $6,043,000 | +4.0% | 325,060 | -3.0% | 1.14% | -4.6% |
| DIS | Sell | DISNEY WALT CO | $5,019,000 | +10.4% | 34,705 | -0.5% | 0.95% | +1.2% |
| AMGN | Sell | AMGEN INC | $4,373,000 | +23.3% | 18,141 | -1.0% | 0.82% | +13.0% |
| BAC | Sell | BANK AMER CORP | $3,978,000 | +20.1% | 112,959 | -0.5% | 0.75% | +10.1% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $3,929,000 | +6.2% | 51,979 | +0.5% | 0.74% | -2.6% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,742,000 | +12.1% | 2,794 | +2.2% | 0.71% | +2.8% |
| ZTS | Buy | ZOETIS INCcl a | $3,604,000 | +10.8% | 27,230 | +4.3% | 0.68% | +1.6% |
| SBUX | Buy | STARBUCKS CORP | $3,356,000 | +4.8% | 38,168 | +5.4% | 0.63% | -3.9% |
| PEP | Buy | PEPSICO INC | $3,352,000 | +1.5% | 24,525 | +1.8% | 0.63% | -6.9% |
| IR | Sell | INGERSOLL-RAND PLC | $3,329,000 | +6.2% | 25,047 | -1.5% | 0.63% | -2.6% |
| ADI | Sell | ANALOG DEVICES INC | $3,209,000 | +2.9% | 27,005 | -3.2% | 0.61% | -5.6% |
| BX | Sell | BLACKSTONE GROUP INC | $3,188,000 | +12.7% | 56,997 | -1.6% | 0.60% | +3.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $2,980,000 | +11.7% | 19,898 | +1.8% | 0.56% | +2.4% |
| XOM | Sell | EXXON MOBIL CORP | $2,957,000 | -1.9% | 42,378 | -0.7% | 0.56% | -10.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,939,000 | -2.8% | 11,505 | -21.5% | 0.56% | -10.8% |
| OTEX | Buy | OPEN TEXT CORP | $2,902,000 | +14.7% | 65,850 | +6.3% | 0.55% | +5.2% |
| CVS | Buy | CVS HEALTH CORP | $2,860,000 | +19.1% | 38,504 | +1.1% | 0.54% | +9.3% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $2,846,000 | +1.7% | 48,785 | +0.9% | 0.54% | -6.8% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,651,000 | +25.6% | 43,250 | +8.6% | 0.50% | +15.2% |
| KMI | Buy | KINDER MORGAN INC DEL | $2,623,000 | +3.5% | 123,896 | +0.7% | 0.50% | -5.2% |
| EA | New | ELECTRONIC ARTS INC | $2,551,000 | – | 23,729 | +100.0% | 0.48% | – |
| CTXS | New | CITRIX SYS INC | $2,496,000 | – | 22,505 | +100.0% | 0.47% | – |
| CP | Buy | CANADIAN PAC RY LTD | $2,463,000 | +16.6% | 9,659 | +1.7% | 0.46% | +6.9% |
| NTR | Buy | NUTRIEN LTD | $2,458,000 | -2.1% | 51,306 | +1.9% | 0.46% | -10.3% |
| JD | Buy | JD COM INCspon adr cl a | $2,296,000 | +26.9% | 65,170 | +1.6% | 0.43% | +16.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,274,000 | +20.0% | 9,678 | +13.3% | 0.43% | +10.0% |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,190,000 | – | 34,119 | +100.0% | 0.41% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $2,049,000 | +14.5% | 45,665 | +4.3% | 0.39% | +5.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,046,000 | +17.3% | 20,082 | +3.8% | 0.39% | +7.5% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $1,951,000 | +2.0% | 19,127 | +4.5% | 0.37% | -6.6% |
| MOAT | Buy | VANECK VECTORS ETF TRUSTmorningstar wide | $1,938,000 | +11.1% | 35,384 | +1.7% | 0.37% | +1.9% |
| ALB | Sell | ALBEMARLE CORP | $1,840,000 | -0.1% | 25,191 | -4.9% | 0.35% | -8.4% |
| FDX | Sell | FEDEX CORP | $1,840,000 | -2.0% | 12,168 | -5.6% | 0.35% | -10.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $1,329,000 | +10.4% | 7,552 | +0.1% | 0.25% | +1.2% |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,319,000 | +10.4% | 19,117 | +0.1% | 0.25% | +1.2% |
| AAPL | Buy | APPLE INC | $1,266,000 | +33.1% | 4,310 | +1.5% | 0.24% | +21.9% |
| VRSK | VERISK ANALYTICS INC | $1,242,000 | -5.6% | 8,318 | 0.0% | 0.23% | -13.7% | |
| T | Sell | AT&T INC | $1,220,000 | -5.4% | 31,217 | -8.4% | 0.23% | -13.2% |
| LMT | LOCKHEED MARTIN CORP | $1,163,000 | -0.2% | 2,986 | 0.0% | 0.22% | -8.3% | |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $1,046,000 | -5.2% | 17,841 | -13.3% | 0.20% | -13.2% |
| STL | STERLING BANCORP DEL | $999,000 | +5.0% | 47,415 | 0.0% | 0.19% | -3.6% | |
| NEE | Sell | NEXTERA ENERGY INC | $977,000 | +1.8% | 4,033 | -2.1% | 0.18% | -7.1% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $956,000 | -0.5% | 3,353 | -6.1% | 0.18% | -9.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $869,000 | +8.8% | 7,209 | -10.3% | 0.16% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $782,000 | +279.6% | 6,283 | +260.7% | 0.15% | +252.4% |
| KO | Sell | COCA COLA CO | $776,000 | -0.5% | 14,023 | -2.1% | 0.15% | -9.3% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $728,000 | -4.6% | 3,424 | -15.2% | 0.14% | -12.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $676,000 | +1.3% | 12,350 | -8.5% | 0.13% | -6.6% |
| HCA | HCA HEALTHCARE INC | $654,000 | +22.9% | 4,422 | 0.0% | 0.12% | +12.8% | |
| GLD | Sell | SPDR GOLD TRUST | $595,000 | -1.7% | 4,165 | -4.5% | 0.11% | -10.4% |
| EPR | Sell | EPR PPTYS | $577,000 | -14.0% | 8,170 | -6.5% | 0.11% | -21.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $519,000 | -20.2% | 3,870 | -13.4% | 0.10% | -26.9% |
| IP | Sell | INTL PAPER CO | $491,000 | -5.4% | 10,670 | -14.1% | 0.09% | -13.1% |
| RBC | Sell | REGAL BELOIT CORP | $482,000 | +5.9% | 5,630 | -9.8% | 0.09% | -3.2% |
| HSY | Sell | HERSHEY CO | $446,000 | -8.6% | 3,035 | -3.7% | 0.08% | -16.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $401,000 | +5.8% | 2,514 | -7.0% | 0.08% | -2.6% |
| FB | Sell | FACEBOOK INCcl a | $395,000 | +12.2% | 1,923 | -2.8% | 0.08% | +4.2% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $395,000 | -16.3% | 9,220 | -22.9% | 0.08% | -22.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $396,000 | -17.8% | 4,373 | -14.4% | 0.08% | -24.2% |
| MOO | Sell | VANECK VECTORS ETF TRUSTagribusiness etf | $383,000 | -7.9% | 5,573 | -11.8% | 0.07% | -16.3% |
| MA | MASTERCARD INCcl a | $358,000 | +10.2% | 1,198 | 0.0% | 0.07% | +1.5% | |
| AMZN | Buy | AMAZON COM INC | $303,000 | +8.6% | 164 | +1.9% | 0.06% | 0.0% |
| C | Buy | CITIGROUP INC | $282,000 | +19.0% | 3,528 | +2.8% | 0.05% | +8.2% |
| MET | Sell | METLIFE INC | $232,000 | -44.0% | 4,545 | -48.2% | 0.04% | -48.2% |
| AMP | New | AMERIPRISE FINL INC | $233,000 | – | 1,400 | +100.0% | 0.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $201,000 | – | 1,230 | +100.0% | 0.04% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $180,000 | +14.6% | 25,114 | +0.0% | 0.03% | +6.2% |
| FSP | FRANKLIN STREET PPTYS CORP | $176,000 | +1.1% | 20,580 | 0.0% | 0.03% | -8.3% | |
| F | Sell | FORD MTR CO DEL | $124,000 | -6.8% | 13,386 | -8.1% | 0.02% | -14.8% |
| BMYRT | New | BRISTOL MYERS SQUIBB COright 99/99/9999 | $66,000 | – | 21,807 | +100.0% | 0.01% | – |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $30,000 | -44.4% | 36,575 | -3.8% | 0.01% | -45.5% |
| VSTWSA | VISTRA ENERGY CORP*w exp 02/02/202 | $23,000 | +4.5% | 10,740 | 0.0% | 0.00% | -20.0% | |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -89,139 | -100.0% | -0.20% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -30,179 | -100.0% | -0.37% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -22,137 | -100.0% | -0.45% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -347,184 | -100.0% | -0.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-01-24
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.