$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | $1,416,000 | +22.2% | 8,318 | 0.0% | 0.29% | +5.9% | |
| STL | STERLING BANCORP DEL | $556,000 | +12.3% | 47,415 | 0.0% | 0.11% | -2.6% | |
| FB | FACEBOOK INCcl a | $422,000 | +36.1% | 1,858 | 0.0% | 0.08% | +18.1% | |
| HCA | HCA HEALTHCARE INC | $386,000 | +7.8% | 3,980 | 0.0% | 0.08% | -6.0% | |
| REGN | REGENERON PHARMS INC | $274,000 | +27.4% | 440 | 0.0% | 0.06% | +10.0% | |
| FSP | FRANKLIN STREET PROP REIT | $105,000 | -11.0% | 20,580 | 0.0% | 0.02% | -22.2% | |
| 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% |
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.