$496 Million is the total value of 10-15 ASSOCIATES, INC.'s 97 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 15.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $37,942,000 | -0.7% | 688,237 | -3.2% | 7.65% | -14.1% |
| MSFT | Sell | MICROSOFT CORP | $20,024,000 | +28.3% | 98,392 | -0.6% | 4.04% | +11.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $17,672,000 | +9.3% | 125,663 | +1.9% | 3.56% | -5.4% |
| ABBV | Buy | ABBVIE INC | $16,773,000 | +33.7% | 170,842 | +3.8% | 3.38% | +15.7% |
| INTC | Sell | INTEL CORP | $15,860,000 | -10.7% | 265,090 | -19.2% | 3.20% | -22.8% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,789,000 | +30.7% | 73,532 | -0.7% | 3.18% | +13.1% |
| GIS | Sell | GENERAL MLS INC | $15,115,000 | +16.3% | 245,173 | -0.5% | 3.05% | +0.6% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $14,147,000 | +8.7% | 346,835 | +1.0% | 2.85% | -6.0% |
| CSCO | Buy | CISCO SYS INC | $14,065,000 | +22.9% | 301,572 | +3.6% | 2.84% | +6.3% |
| PEP | Buy | PEPSICO INC | $14,016,000 | +12.4% | 105,975 | +2.1% | 2.83% | -2.7% |
| MRK | Buy | MERCK & CO. INC | $13,766,000 | +1.4% | 178,021 | +0.9% | 2.78% | -12.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $13,399,000 | +14.0% | 142,449 | +9.1% | 2.70% | -1.4% |
| AAPL | Buy | APPLE INC | $13,194,000 | +48.4% | 36,167 | +3.4% | 2.66% | +28.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $13,034,000 | +22.3% | 117,229 | +2.7% | 2.63% | +5.8% |
| SAP | Buy | SAP SEspon adr | $12,993,000 | +27.0% | 92,805 | +0.2% | 2.62% | +9.9% |
| ANTM | Buy | ANTHEM INC | $12,856,000 | +27.9% | 48,887 | +10.5% | 2.59% | +10.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,699,000 | +7.4% | 106,204 | -1.2% | 2.56% | -7.1% |
| PFE | Buy | PFIZER INC | $12,580,000 | +1.3% | 384,715 | +1.2% | 2.54% | -12.3% |
| CB | Buy | CHUBB LIMITED | $12,087,000 | +41.0% | 95,455 | +24.4% | 2.44% | +22.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,853,000 | +14.9% | 304,069 | +1.3% | 2.39% | -0.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $10,976,000 | +39.5% | 360,454 | +49.6% | 2.21% | +20.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,728,000 | +16.6% | 71,780 | +3.2% | 2.16% | +0.8% |
| XLNX | Sell | XILINX INC | $10,225,000 | +25.4% | 103,919 | -0.7% | 2.06% | +8.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $9,908,000 | -1.8% | 27,151 | -8.8% | 2.00% | -15.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $9,765,000 | +34.2% | 148,586 | +1.3% | 1.97% | +16.1% |
| KKR | Sell | KKR & CO INC | $9,752,000 | -4.4% | 315,818 | -27.3% | 1.97% | -17.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $8,532,000 | +8.2% | 27,668 | -9.5% | 1.72% | -6.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $7,731,000 | +31.4% | 425,504 | +3.4% | 1.56% | +13.7% |
| BA | Buy | BOEING CO | $6,622,000 | +23.2% | 36,126 | +0.2% | 1.34% | +6.5% |
| AMGN | Buy | AMGEN INC | $4,435,000 | +16.6% | 18,804 | +0.2% | 0.89% | +0.8% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,345,000 | +6.5% | 64,514 | -8.8% | 0.88% | -7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,163,000 | +24.8% | 2,936 | +2.3% | 0.84% | +8.0% |
| ZTS | Sell | ZOETIS INCcl a | $3,782,000 | +15.4% | 27,595 | -0.9% | 0.76% | -0.1% |
| AMZN | Sell | AMAZON COM INC | $3,771,000 | +41.1% | 1,367 | -0.3% | 0.76% | +22.0% |
| DIS | Sell | DISNEY WALT CO | $3,715,000 | +12.6% | 33,315 | -2.5% | 0.75% | -2.6% |
| EA | Buy | ELECTRONIC ARTS INC | $3,324,000 | +36.1% | 25,169 | +3.2% | 0.67% | +17.8% |
| CARR | New | CARRIER GLOBAL CORPORATION | $3,296,000 | – | 148,353 | +100.0% | 0.66% | – |
| JD | Sell | JD.COM INCspon adr cl a | $2,983,000 | +9.8% | 49,575 | -26.1% | 0.60% | -5.1% |
| OTEX | Buy | OPEN TEXT CORP | $2,938,000 | +23.7% | 69,170 | +1.7% | 0.59% | +6.9% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,888,000 | +38.4% | 11,285 | -0.7% | 0.58% | +19.8% |
| SBUX | Sell | STARBUCKS CORP | $2,838,000 | +11.3% | 38,569 | -0.6% | 0.57% | -3.7% |
| BAC | Buy | BK OF AMERICA CORP | $2,795,000 | +17.9% | 117,681 | +5.4% | 0.56% | +2.2% |
| CP | Buy | CANADIAN PAC RY LTD | $2,695,000 | +19.0% | 10,554 | +2.4% | 0.54% | +2.8% |
| CVS | Buy | CVS HEALTH CORP | $2,663,000 | +13.9% | 40,981 | +4.0% | 0.54% | -1.5% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $2,564,000 | +6.9% | 51,610 | +1.0% | 0.52% | -7.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,316,000 | +19.1% | 9,592 | -1.5% | 0.47% | +3.1% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $2,249,000 | +20.7% | 43,052 | +1.0% | 0.45% | +4.4% |
| ADI | Sell | ANALOG DEVICES INC | $2,226,000 | -7.0% | 18,149 | -32.0% | 0.45% | -19.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,191,000 | +7.0% | 37,258 | +1.4% | 0.44% | -7.3% |
| ALB | Buy | ALBEMARLE CORP | $2,163,000 | +39.0% | 28,013 | +1.5% | 0.44% | +20.1% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,075,000 | +28.3% | 45,895 | +7.0% | 0.42% | +10.9% |
| XOM | Buy | EXXON MOBIL CORP | $2,056,000 | +19.5% | 45,975 | +1.5% | 0.42% | +3.5% |
| BX | Sell | BLACKSTONE GROUP INC | $2,017,000 | -18.9% | 35,593 | -34.8% | 0.41% | -29.7% |
| FDX | Buy | FEDEX CORP | $1,923,000 | +31.9% | 13,713 | +14.1% | 0.39% | +14.1% |
| RWR | Buy | SPDR SER TRdj reit etf | $1,919,000 | +10.0% | 24,597 | +1.8% | 0.39% | -4.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,800,000 | +5.9% | 118,629 | -2.9% | 0.36% | -8.3% |
| NTR | Buy | NUTRIEN LTD | $1,771,000 | -3.1% | 55,157 | +2.5% | 0.36% | -16.2% |
| EMR | New | EMERSON ELEC CO | $1,658,000 | – | 26,735 | +100.0% | 0.33% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $1,474,000 | +19.2% | 36,847 | +1.7% | 0.30% | +3.1% |
| QUAL | Buy | ISHARES TRusa quality fctr | $1,464,000 | +22.5% | 15,263 | +3.5% | 0.30% | +6.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,459,000 | +14.8% | 14,577 | +1.6% | 0.29% | -0.7% |
| VRSK | VERISK ANALYTICS INC | $1,416,000 | +22.2% | 8,318 | 0.0% | 0.29% | +5.9% | |
| PKW | Buy | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $1,289,000 | +21.9% | 22,452 | +2.9% | 0.26% | +5.7% |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,269,000 | – | 20,598 | +100.0% | 0.26% | – |
| IBB | Sell | ISHARES TRnasdaq biotech | $887,000 | +25.6% | 6,489 | -1.0% | 0.18% | +8.5% |
| NEE | Sell | NEXTERA ENERGY INC | $881,000 | -7.0% | 3,667 | -6.8% | 0.18% | -19.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $863,000 | +16.2% | 17,141 | -0.1% | 0.17% | +0.6% |
| T | Sell | AT&T INC | $836,000 | -7.8% | 27,638 | -11.1% | 0.17% | -19.9% |
| QQQ | Buy | INVESCO QQQ TR | $790,000 | +30.6% | 3,189 | +0.3% | 0.16% | +12.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $791,000 | +17.9% | 3,067 | +0.2% | 0.16% | +1.9% |
| EZU | Buy | ISHARES INCmsci eurzone etf | $790,000 | +20.4% | 21,655 | +0.7% | 0.16% | +3.9% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $745,000 | +17.1% | 10,850 | +0.6% | 0.15% | +1.4% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $705,000 | +9.5% | 19,305 | +1.9% | 0.14% | -5.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $598,000 | +11.2% | 6,286 | +0.0% | 0.12% | -3.2% |
| STL | STERLING BANCORP DEL | $556,000 | +12.3% | 47,415 | 0.0% | 0.11% | -2.6% | |
| KO | Sell | COCA COLA CO | $486,000 | -3.4% | 10,886 | -4.2% | 0.10% | -16.2% |
| FB | FACEBOOK INCcl a | $422,000 | +36.1% | 1,858 | 0.0% | 0.08% | +18.1% | |
| HSY | Buy | HERSHEY CO | $394,000 | -2.2% | 3,043 | +0.1% | 0.08% | -16.0% |
| HCA | HCA HEALTHCARE INC | $386,000 | +7.8% | 3,980 | 0.0% | 0.08% | -6.0% | |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $365,000 | +26.3% | 1,233 | +2.9% | 0.07% | +10.4% |
| TSLA | New | TESLA INC | $347,000 | – | 321 | +100.0% | 0.07% | – |
| GLD | Sell | SPDR GOLD TR | $315,000 | +4.7% | 1,885 | -7.1% | 0.06% | -8.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $315,000 | -7.6% | 4,383 | +0.1% | 0.06% | -19.0% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $283,000 | +3.7% | 4,708 | -11.5% | 0.06% | -10.9% |
| REGN | REGENERON PHARMS INC | $274,000 | +27.4% | 440 | 0.0% | 0.06% | +10.0% | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $273,000 | +11.4% | 2,262 | +2.4% | 0.06% | -3.5% |
| SAM | New | BOSTON BEER INCcl a | $255,000 | – | 475 | +100.0% | 0.05% | – |
| QCOM | New | QUALCOMM INC | $244,000 | – | 2,678 | +100.0% | 0.05% | – |
| AMP | New | AMERIPRISE FINL | $225,000 | – | 1,501 | +100.0% | 0.04% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $203,000 | – | 1,929 | +100.0% | 0.04% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $205,000 | – | 1,670 | +100.0% | 0.04% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $147,000 | +18.5% | 25,123 | +0.0% | 0.03% | +3.4% |
| FSP | FRANKLIN STREET PROP REIT | $105,000 | -11.0% | 20,580 | 0.0% | 0.02% | -22.2% | |
| F | Buy | FORD MTR CO DEL | $93,000 | +34.8% | 15,288 | +7.8% | 0.02% | +18.8% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $77,000 | -6.1% | 21,457 | -0.5% | 0.02% | -15.8% |
| ENDP | ENDO INTL PLC F | $41,000 | -6.8% | 12,021 | 0.0% | 0.01% | -20.0% | |
| VSTWSA | VISTRA ENERGY CORP*w exp 02/02/202 | $6,000 | -25.0% | 10,194 | 0.0% | 0.00% | -50.0% | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -36,325 | -100.0% | -0.00% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -21,490 | -100.0% | -0.12% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -54,720 | -100.0% | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -19,849 | -100.0% | -0.44% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -24,607 | -100.0% | -0.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-07-31
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.