$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 32.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $15,612,000 | -21.5% | 98,990 | -21.5% | 3.64% | -3.1% |
| PG | Sell | PROCTER & GAMBLE CO | $11,824,000 | -26.4% | 107,492 | -16.4% | 2.76% | -9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $11,755,000 | -36.7% | 130,571 | -1.9% | 2.74% | -21.8% |
| KKR | Sell | KKR & CO INCcl a | $10,201,000 | -21.8% | 434,648 | -2.8% | 2.38% | -3.4% |
| ANTM | Sell | ANTHEM INC | $10,049,000 | -25.6% | 44,260 | -1.0% | 2.34% | -8.1% |
| CB | Sell | CHUBB LIMITED | $8,571,000 | -29.4% | 76,735 | -1.6% | 2.00% | -12.9% |
| XLNX | Sell | XILINX INC | $8,155,000 | -20.7% | 104,636 | -0.6% | 1.90% | -2.1% |
| DIS | Sell | DISNEY WALT CO | $3,300,000 | -34.2% | 34,159 | -1.6% | 0.77% | -18.8% |
| BX | Sell | BLACKSTONE GROUP INC | $2,486,000 | -22.0% | 54,557 | -4.3% | 0.58% | -3.8% |
| ADI | Sell | ANALOG DEVICES INC | $2,393,000 | -25.4% | 26,696 | -1.1% | 0.56% | -7.9% |
| BAC | Sell | BK OF AMERICA CORP | $2,370,000 | -40.4% | 111,614 | -1.2% | 0.55% | -26.5% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $2,086,000 | -29.0% | 11,360 | -1.3% | 0.49% | -12.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,872,000 | -37.2% | 19,849 | -0.2% | 0.44% | -22.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,700,000 | -35.2% | 122,128 | -1.4% | 0.40% | -20.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $1,617,000 | -39.0% | 42,880 | -0.9% | 0.38% | -24.6% |
| FDX | Sell | FEDEX CORP | $1,458,000 | -20.8% | 12,020 | -1.2% | 0.34% | -2.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $1,271,000 | -37.9% | 14,352 | -28.5% | 0.30% | -23.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,237,000 | -39.6% | 36,237 | -20.6% | 0.29% | -25.6% |
| NEE | Sell | NEXTERA ENERGY INC | $947,000 | -3.1% | 3,935 | -2.4% | 0.22% | +20.1% |
| T | Sell | AT&T INC | $907,000 | -25.7% | 31,100 | -0.4% | 0.21% | -8.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $743,000 | -29.0% | 17,163 | -3.8% | 0.17% | -12.2% |
| IBB | Sell | ISHARES TRnasdaq biotech | $706,000 | -18.8% | 6,553 | -9.1% | 0.16% | +0.6% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $671,000 | -29.8% | 3,061 | -8.7% | 0.16% | -13.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $604,000 | -94.9% | 54,720 | -91.5% | 0.14% | -93.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $605,000 | -16.9% | 3,178 | -7.2% | 0.14% | +2.9% |
| KO | Sell | COCA COLA CO | $503,000 | -35.2% | 11,366 | -18.9% | 0.12% | -19.9% |
| HCA | Sell | HCA HEALTHCARE INC | $358,000 | -45.3% | 3,980 | -10.0% | 0.08% | -32.5% |
| FB | Sell | FACEBOOK INCcl a | $310,000 | -21.5% | 1,858 | -3.4% | 0.07% | -4.0% |
| GLD | Sell | SPDR GOLD TRUST | $301,000 | -49.4% | 2,030 | -51.3% | 0.07% | -37.5% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $273,000 | -28.7% | 5,318 | -4.6% | 0.06% | -11.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $245,000 | -52.8% | 2,209 | -42.9% | 0.06% | -41.8% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $82,000 | +24.2% | 21,557 | -1.1% | 0.02% | +58.3% |
| VSTWSA | Sell | VISTRA ENERGY CORP*w exp 02/02/202 | $8,000 | -65.2% | 10,194 | -5.1% | 0.00% | -50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $6,000 | -80.0% | 36,325 | -0.7% | 0.00% | -83.3% |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -1,230 | -100.0% | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -4,545 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,400 | -100.0% | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,528 | -100.0% | -0.05% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -9,220 | -100.0% | -0.08% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -2,514 | -100.0% | -0.08% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -5,630 | -100.0% | -0.09% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -10,670 | -100.0% | -0.09% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -8,170 | -100.0% | -0.11% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -12,350 | -100.0% | -0.13% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -7,552 | -100.0% | -0.25% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -22,505 | -100.0% | -0.47% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -25,047 | -100.0% | -0.63% | – |
| GOLD | Exit | BARRICK GOLD CORPORATION | $0 | – | -325,060 | -100.0% | -1.14% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -165,001 | -100.0% | -2.14% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -189,562 | -100.0% | -2.16% | – |
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.