$516 Million is the total value of 10-15 ASSOCIATES, INC.'s 93 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWM | New | ISHARES TRrussell 2000 etf | $23,897,000 | – | 159,538 | +100.0% | 4.63% | – |
| MSFT | Buy | MICROSOFT CORP | $20,759,000 | +3.7% | 98,695 | +0.3% | 4.02% | -0.3% |
| PEP | Buy | PEPSICO INC | $14,974,000 | +6.8% | 108,034 | +1.9% | 2.90% | +2.8% |
| MRK | Buy | MERCK & CO. INC | $14,768,000 | +7.3% | 178,038 | +0.0% | 2.86% | +3.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $14,213,000 | +19.9% | 307,233 | +1.0% | 2.76% | +15.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,089,000 | +5.1% | 146,354 | +2.7% | 2.73% | +1.1% |
| INTC | Buy | INTEL CORP | $13,858,000 | -12.6% | 267,636 | +1.0% | 2.69% | -16.0% |
| ANTM | Buy | ANTHEM INC | $13,186,000 | +2.6% | 49,094 | +0.4% | 2.56% | -1.4% |
| AAPL | Buy | APPLE INC | $13,070,000 | -0.9% | 112,854 | +212.0% | 2.53% | -4.7% |
| CSCO | Buy | CISCO SYS INC | $11,972,000 | -14.9% | 303,940 | +0.8% | 2.32% | -18.1% |
| AMAT | New | APPLIED MATLS INC | $11,732,000 | – | 197,350 | +100.0% | 2.28% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $11,106,000 | +13.7% | 157,552 | +6.0% | 2.15% | +9.4% |
| CB | Buy | CHUBB LIMITED | $11,098,000 | -8.2% | 95,575 | +0.1% | 2.15% | -11.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $10,880,000 | +9.8% | 28,386 | +4.5% | 2.11% | +5.6% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $10,352,000 | +21.3% | 30,912 | +11.7% | 2.01% | +16.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $10,201,000 | -4.9% | 73,692 | +2.7% | 1.98% | -8.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $8,767,000 | -20.1% | 361,978 | +0.4% | 1.70% | -23.2% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $6,898,000 | -10.8% | 436,885 | +2.7% | 1.34% | -14.2% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $5,610,000 | +29.1% | 77,750 | +20.5% | 1.09% | +24.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $4,760,000 | +222.9% | 107,972 | +193.0% | 0.92% | +210.8% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $2,824,000 | +93.6% | 26,772 | +83.7% | 0.55% | +86.4% |
| QUAL | Buy | ISHARES TRmsci usa qlt fct | $2,731,000 | +86.5% | 26,323 | +72.5% | 0.53% | +79.7% |
| MOAT | Buy | VANECK VECTORS ETF TRmorningstar wide | $2,581,000 | +14.8% | 47,287 | +9.8% | 0.50% | +10.4% |
| XLY | New | SPDR Consumer Discretionary ETsbi cons discr | $2,512,000 | – | 17,090 | +100.0% | 0.49% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,454,000 | +12.0% | 40,698 | +9.2% | 0.48% | +7.7% |
| CVS | Buy | CVS HEALTH CORP | $2,394,000 | -10.1% | 40,990 | +0.0% | 0.46% | -13.6% |
| NTR | Buy | NUTRIEN LTD | $2,228,000 | +25.8% | 56,791 | +3.0% | 0.43% | +21.0% |
| CBRE | Buy | CBRE GROUP INCcl a | $2,190,000 | +5.5% | 46,635 | +1.6% | 0.42% | +1.7% |
| SPIB | Buy | SPDR SER TRportfolio intrmd | $2,157,000 | +206.0% | 58,672 | +203.9% | 0.42% | +194.4% |
| EMR | Buy | EMERSON ELEC CO | $2,055,000 | +23.9% | 31,335 | +17.2% | 0.40% | +19.2% |
| ICLN | New | ISHARES TRgl clean ene etf | $1,942,000 | – | 105,050 | +100.0% | 0.38% | – |
| XOM | Buy | EXXON MOBIL CORP | $1,671,000 | -18.7% | 48,666 | +5.9% | 0.32% | -21.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,517,000 | -15.7% | 123,019 | +3.7% | 0.29% | -19.0% |
| IVV | New | ISHARES TRcore s&p500 etf | $1,053,000 | – | 3,133 | +100.0% | 0.20% | – |
| T | Buy | AT&T INC | $811,000 | -3.0% | 28,454 | +3.0% | 0.16% | -7.1% |
| TSLA | Buy | Tesla Inc | $801,000 | +130.8% | 1,868 | +481.9% | 0.16% | +121.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $630,000 | +5.4% | 6,288 | +0.0% | 0.12% | +0.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $501,000 | +83.5% | 4,117 | +82.0% | 0.10% | +76.4% |
| QCOM | Buy | QUALCOMM INC | $318,000 | +30.3% | 2,704 | +1.0% | 0.06% | +26.5% |
| AMP | Buy | Ameriprise Financial | $231,000 | +2.7% | 1,502 | +0.1% | 0.04% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-10-13
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.