$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 14.7% .
| 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% |
| 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% |
| PG | Sell | PROCTER AND GAMBLE CO | $12,699,000 | +7.4% | 106,204 | -1.2% | 2.56% | -7.1% |
| 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% |
| 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% |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $4,345,000 | +6.5% | 64,514 | -8.8% | 0.88% | -7.9% |
| 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% |
| JD | Sell | JD.COM INCspon adr cl a | $2,983,000 | +9.8% | 49,575 | -26.1% | 0.60% | -5.1% |
| 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% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,316,000 | +19.1% | 9,592 | -1.5% | 0.47% | +3.1% |
| ADI | Sell | ANALOG DEVICES INC | $2,226,000 | -7.0% | 18,149 | -32.0% | 0.45% | -19.5% |
| BX | Sell | BLACKSTONE GROUP INC | $2,017,000 | -18.9% | 35,593 | -34.8% | 0.41% | -29.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,800,000 | +5.9% | 118,629 | -2.9% | 0.36% | -8.3% |
| 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% |
| KO | Sell | COCA COLA CO | $486,000 | -3.4% | 10,886 | -4.2% | 0.10% | -16.2% |
| GLD | Sell | SPDR GOLD TR | $315,000 | +4.7% | 1,885 | -7.1% | 0.06% | -8.6% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $283,000 | +3.7% | 4,708 | -11.5% | 0.06% | -10.9% |
| BMYRT | Sell | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $77,000 | -6.1% | 21,457 | -0.5% | 0.02% | -15.8% |
| 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.