$429 Million is the total value of 10-15 ASSOCIATES, INC.'s 93 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 17.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS INC | $38,197,000 | +1.6% | 710,908 | +16.1% | 8.90% | +25.4% |
| INTC | Buy | INTEL CORP | $17,765,000 | -3.9% | 328,254 | +6.3% | 4.14% | +18.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,169,000 | -5.7% | 123,304 | +4.9% | 3.77% | +16.4% |
| MRK | Buy | MERCK & CO. INC | $13,580,000 | -8.3% | 176,500 | +8.4% | 3.16% | +13.2% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $13,017,000 | -13.8% | 343,547 | +7.0% | 3.03% | +6.5% |
| GIS | Buy | GENERAL MLS INC | $13,002,000 | +26.3% | 246,388 | +28.2% | 3.03% | +55.9% |
| ABBV | Buy | ABBVIE INC | $12,541,000 | -1.2% | 164,600 | +14.8% | 2.92% | +22.0% |
| PEP | Buy | PEPSICO INC | $12,465,000 | +271.9% | 103,786 | +323.2% | 2.90% | +358.9% |
| PFE | Buy | PFIZER INC | $12,414,000 | -9.4% | 380,329 | +8.8% | 2.89% | +11.9% |
| ACN | Buy | ACCENTURE PLC IRELAND | $12,084,000 | -14.7% | 74,017 | +10.1% | 2.82% | +5.3% |
| CSCO | Buy | CISCO SYS INC | $11,443,000 | -12.1% | 291,084 | +7.2% | 2.67% | +8.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $10,659,000 | -11.9% | 114,096 | +10.4% | 2.48% | +8.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $10,316,000 | -14.4% | 300,048 | +12.0% | 2.40% | +5.7% |
| SAP | Buy | SAP SEspon adr | $10,232,000 | -6.7% | 92,600 | +13.1% | 2.38% | +15.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,091,000 | +767.7% | 29,771 | +897.0% | 2.35% | +969.1% |
| GD | Buy | GENERAL DYNAMICS CORP | $9,203,000 | -17.9% | 69,559 | +9.5% | 2.14% | +1.4% |
| AAPL | Buy | APPLE INC | $8,892,000 | +602.4% | 34,966 | +711.3% | 2.07% | +766.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $7,884,000 | -8.0% | 30,587 | +14.9% | 1.84% | +13.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $7,867,000 | -40.7% | 240,891 | +8.9% | 1.83% | -26.8% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $7,279,000 | -42.3% | 146,657 | +9.9% | 1.70% | -28.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $5,883,000 | -44.2% | 411,412 | +9.9% | 1.37% | -31.1% |
| BA | Buy | BOEING CO | $5,377,000 | -54.2% | 36,055 | +0.1% | 1.25% | -43.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $4,081,000 | +3.9% | 70,764 | +36.1% | 0.95% | +28.2% |
| AMGN | Buy | AMGEN INC | $3,805,000 | -13.0% | 18,771 | +3.5% | 0.89% | +7.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,336,000 | -10.8% | 2,871 | +2.8% | 0.78% | +10.1% |
| ZTS | Buy | ZOETIS INCcl a | $3,277,000 | -9.1% | 27,847 | +2.3% | 0.76% | +12.4% |
| JD | Buy | JD COM INCspon adr cl a | $2,717,000 | +18.3% | 67,090 | +2.9% | 0.63% | +46.2% |
| AMZN | Buy | AMAZON COM INC | $2,673,000 | +782.2% | 1,371 | +736.0% | 0.62% | +993.0% |
| SBUX | Buy | STARBUCKS CORP | $2,550,000 | -24.0% | 38,788 | +1.6% | 0.59% | -6.2% |
| EA | Buy | ELECTRONIC ARTS INC | $2,443,000 | -4.2% | 24,389 | +2.8% | 0.57% | +18.0% |
| SPLV | Buy | INVESCO EXCHANGE-TRADED FD Ts&p500 low vol | $2,398,000 | -15.7% | 51,100 | +4.7% | 0.56% | +4.1% |
| OTEX | Buy | OPEN TEXT CORP | $2,376,000 | -18.1% | 68,035 | +3.3% | 0.55% | +1.1% |
| CVS | Buy | CVS HEALTH CORP | $2,338,000 | -18.3% | 39,407 | +2.3% | 0.54% | +0.9% |
| CP | Buy | CANADIAN PAC RY LTD | $2,264,000 | -8.1% | 10,309 | +6.7% | 0.53% | +13.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,047,000 | -6.5% | 36,729 | +7.6% | 0.48% | +15.5% |
| TT | New | TRANE TECHNOLOGIES PLC | $2,032,000 | – | 24,607 | +100.0% | 0.47% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $1,944,000 | -14.5% | 9,740 | +0.6% | 0.45% | +5.6% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $1,864,000 | -3.8% | 42,622 | +20.5% | 0.43% | +18.6% |
| NTR | Buy | NUTRIEN LTD | $1,827,000 | -25.7% | 53,835 | +4.9% | 0.43% | -8.2% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,744,000 | -10.6% | 24,152 | +26.3% | 0.41% | +10.3% |
| XOM | Buy | EXXON MOBIL CORP | $1,721,000 | -41.8% | 45,313 | +6.9% | 0.40% | -28.1% |
| ALB | Buy | ALBEMARLE CORP | $1,556,000 | -15.4% | 27,608 | +9.6% | 0.36% | +4.6% |
| QUAL | New | ISHARES TRusa quality fctr | $1,195,000 | – | 14,748 | +100.0% | 0.28% | – |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,057,000 | -19.9% | 21,817 | +14.1% | 0.25% | -1.2% |
| EZU | New | ISHARES INCmsci eurzone etf | $656,000 | – | 21,515 | +100.0% | 0.15% | – |
| SPIB | New | SPDR SER TRportfolio intrmd | $644,000 | – | 18,940 | +100.0% | 0.15% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $636,000 | – | 10,780 | +100.0% | 0.15% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $538,000 | -31.2% | 6,284 | +0.0% | 0.12% | -15.5% |
| IR | New | INGERSOLL RAND INC | $533,000 | – | 21,490 | +100.0% | 0.12% | – |
| HSY | Buy | HERSHEY CO | $403,000 | -9.6% | 3,039 | +0.1% | 0.09% | +11.9% |
| ED | Buy | CONSOLIDATED EDISON INC | $341,000 | -13.9% | 4,378 | +0.1% | 0.08% | +5.3% |
| REGN | New | REGENERON PHARMACEUTICALS | $215,000 | – | 440 | +100.0% | 0.05% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $124,000 | -31.1% | 25,118 | +0.0% | 0.03% | -14.7% |
| F | Buy | FORD MTR CO DEL | $69,000 | -44.4% | 14,188 | +6.0% | 0.02% | -30.4% |
| ENDP | New | ENDO INTL PLC | $44,000 | – | 12,021 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-13
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.