$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | $1,541,000 | +8.8% | 8,318 | 0.0% | 0.30% | +4.5% | |
| STL | STERLING BANCORP DEL | $499,000 | -10.3% | 47,415 | 0.0% | 0.10% | -13.4% | |
| SAM | BOSTON BEER INCcl a | $420,000 | +64.7% | 475 | 0.0% | 0.08% | +58.8% | |
| MA | MASTERCARD INCORPORATEDcl a | $417,000 | +14.2% | 1,233 | 0.0% | 0.08% | +9.5% | |
| REGN | Regeneron Pharmaceuticals | $246,000 | -10.2% | 440 | 0.0% | 0.05% | -12.7% | |
| FSP | Franklin Street Properties | $75,000 | -28.6% | 20,580 | 0.0% | 0.02% | -28.6% | |
| ENDP | Endo International PLC | $40,000 | -2.4% | 12,021 | 0.0% | 0.01% | 0.0% | |
| VSTWSA | VISTRA CORP*w exp 02/02/202 | $6,000 | 0.0% | 10,194 | 0.0% | 0.00% | 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.