$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 16.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Sell | VERIZON COMMUNICATIONS INC | $39,161,000 | +3.2% | 658,274 | -4.4% | 7.59% | -0.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $15,832,000 | +0.3% | 70,055 | -4.7% | 3.07% | -3.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $15,725,000 | -11.0% | 105,623 | -15.9% | 3.05% | -14.4% |
| GIS | Sell | GENERAL MLS INC | $14,947,000 | -1.1% | 242,325 | -1.2% | 2.90% | -4.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $14,442,000 | +13.7% | 103,908 | -2.2% | 2.80% | +9.4% |
| PFE | Sell | PFIZER INC | $13,851,000 | +10.1% | 377,404 | -1.9% | 2.69% | +5.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $13,263,000 | +1.8% | 79,596 | -32.1% | 2.57% | -2.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $12,770,000 | -9.7% | 339,263 | -2.2% | 2.48% | -13.2% |
| KKR | Sell | KKR & CO INC | $10,793,000 | +10.7% | 314,287 | -0.5% | 2.09% | +6.5% |
| SAP | Sell | SAP SEspon adr | $9,395,000 | -27.7% | 60,295 | -35.0% | 1.82% | -30.5% |
| BA | Sell | BOEING CO | $5,876,000 | -11.3% | 35,554 | -1.6% | 1.14% | -14.7% |
| AMGN | Sell | AMGEN INC | $4,597,000 | +3.7% | 18,086 | -3.8% | 0.89% | -0.3% |
| AMZN | Sell | AMAZON COM INC | $4,178,000 | +10.8% | 1,327 | -2.9% | 0.81% | +6.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,074,000 | -2.1% | 2,780 | -5.3% | 0.79% | -5.8% |
| JD | Sell | JD.COM INCspon adr cl a | $3,846,000 | +28.9% | 49,558 | -0.0% | 0.75% | +24.1% |
| DIS | Sell | DISNEY WALT CO | $3,650,000 | -1.7% | 29,415 | -11.7% | 0.71% | -5.5% |
| FDX | Sell | FEDEX CORP | $3,409,000 | +77.3% | 13,552 | -1.2% | 0.66% | +70.4% |
| SBUX | Sell | STARBUCKS CORP | $3,214,000 | +13.2% | 37,410 | -3.0% | 0.62% | +8.9% |
| EA | Sell | ELECTRONIC ARTS INC | $3,196,000 | -3.9% | 24,507 | -2.6% | 0.62% | -7.5% |
| CP | Sell | CANADIAN PAC RY LTD | $3,036,000 | +12.7% | 9,974 | -5.5% | 0.59% | +8.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $2,907,000 | -11.8% | 95,171 | -35.8% | 0.56% | -15.2% |
| OTEX | Sell | OPEN TEXT CORP | $2,855,000 | -2.8% | 67,600 | -2.3% | 0.55% | -6.4% |
| BAC | Sell | BK OF AMERICA CORP | $2,783,000 | -0.4% | 115,516 | -1.8% | 0.54% | -4.3% |
| ZTS | Sell | ZOETIS INCcl a | $2,771,000 | -26.7% | 16,758 | -39.3% | 0.54% | -29.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $2,689,000 | +16.1% | 9,026 | -5.9% | 0.52% | +11.6% |
| ABBV | Sell | ABBVIE INC | $2,500,000 | -85.1% | 28,537 | -83.3% | 0.48% | -85.7% |
| ALB | Sell | ALBEMARLE CORP | $2,412,000 | +11.5% | 27,020 | -3.5% | 0.47% | +7.3% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPORATIcl a | $2,169,000 | -24.9% | 8,593 | -23.9% | 0.42% | -27.7% |
| ADI | Sell | ANALOG DEVICES INC | $2,062,000 | -7.4% | 17,666 | -2.7% | 0.40% | -10.9% |
| XLNX | Sell | XILINX INC | $2,033,000 | -80.1% | 19,502 | -81.2% | 0.39% | -80.9% |
| BX | Sell | BLACKSTONE GROUP INC | $1,785,000 | -11.5% | 34,195 | -3.9% | 0.35% | -15.0% |
| NEE | Sell | NEXTERA ENERGY INC | $959,000 | +8.9% | 3,454 | -5.8% | 0.19% | +4.5% |
| IBB | Sell | ISHARES TRnasdaq biotech | $759,000 | -14.4% | 5,606 | -13.6% | 0.15% | -17.9% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $708,000 | -10.4% | 2,550 | -20.0% | 0.14% | -13.8% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $666,000 | -22.8% | 12,705 | -25.9% | 0.13% | -25.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $614,000 | -22.4% | 2,212 | -27.9% | 0.12% | -25.2% |
| FB | Sell | FACEBOOK INCcl a | $474,000 | +12.3% | 1,811 | -2.5% | 0.09% | +8.2% |
| HCA | Sell | HCA Healthcare Inc | $446,000 | +15.5% | 3,580 | -10.1% | 0.09% | +10.3% |
| HSY | Sell | HERSHEY CO | $405,000 | +2.8% | 2,827 | -7.1% | 0.08% | 0.0% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $360,000 | -86.0% | 6,715 | -87.0% | 0.07% | -86.5% |
| ED | Sell | CONSOLIDATED EDISON INC | $327,000 | +3.8% | 4,205 | -4.1% | 0.06% | -1.6% |
| MOO | Sell | VANECK VECTORS ETF TRagribusiness etf | $278,000 | -1.8% | 4,112 | -12.7% | 0.05% | -5.3% |
| KO | Sell | COCA COLA CO | $205,000 | -57.8% | 4,151 | -61.9% | 0.04% | -59.2% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $134,000 | -8.8% | 24,948 | -0.7% | 0.03% | -13.3% |
| F | Sell | FORD MTR CO DEL | $97,000 | +4.3% | 14,613 | -4.4% | 0.02% | 0.0% |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -21,457 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,929 | -100.0% | -0.04% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCads | $0 | – | -1,670 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -1,885 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -10,850 | -100.0% | -0.15% | – |
| EZU | Exit | ISHARES INCmsci eurzone etf | $0 | – | -21,655 | -100.0% | -0.16% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -20,598 | -100.0% | -0.26% | – |
| PKW | Exit | INVESCO EXCHANGE TRADED FD Tbuyback achiev | $0 | – | -22,452 | -100.0% | -0.26% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -24,597 | -100.0% | -0.39% | – |
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.