$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TT | New | TRANE TECHNOLOGIES PLC | $2,032,000 | – | 24,607 | +100.0% | 0.47% | – |
| QUAL | New | ISHARES TRusa quality fctr | $1,195,000 | – | 14,748 | +100.0% | 0.28% | – |
| 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% | – |
| IR | New | INGERSOLL RAND INC | $533,000 | – | 21,490 | +100.0% | 0.12% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $215,000 | – | 440 | +100.0% | 0.05% | – |
| 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.