$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | $1,242,000 | -5.6% | 8,318 | 0.0% | 0.23% | -13.7% | |
| LMT | LOCKHEED MARTIN CORP | $1,163,000 | -0.2% | 2,986 | 0.0% | 0.22% | -8.3% | |
| STL | STERLING BANCORP DEL | $999,000 | +5.0% | 47,415 | 0.0% | 0.19% | -3.6% | |
| HCA | HCA HEALTHCARE INC | $654,000 | +22.9% | 4,422 | 0.0% | 0.12% | +12.8% | |
| MA | MASTERCARD INCcl a | $358,000 | +10.2% | 1,198 | 0.0% | 0.07% | +1.5% | |
| FSP | FRANKLIN STREET PPTYS CORP | $176,000 | +1.1% | 20,580 | 0.0% | 0.03% | -8.3% | |
| VSTWSA | VISTRA ENERGY CORP*w exp 02/02/202 | $23,000 | +4.5% | 10,740 | 0.0% | 0.00% | -20.0% |
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.