| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VSTWSA | Exit | VISTRA CORP*w exp 02/02/202 | $0 | – | -10,194 | -100.0% | -0.00% | – |
| ENDP | Exit | Endo International PLC | $0 | – | -12,021 | -100.0% | -0.01% | – |
| FSP | Exit | Franklin Street Properties | $0 | – | -20,580 | -100.0% | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,613 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -24,948 | -100.0% | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -4,151 | -100.0% | -0.04% | – |
| AMP | Exit | Ameriprise Financial | $0 | – | -1,502 | -100.0% | -0.04% | – |
| REGN | Exit | Regeneron Pharmaceuticals | $0 | – | -440 | -100.0% | -0.05% | – |
| MOO | Exit | VANECK VECTORS ETF TRagribusiness etf | $0 | – | -4,112 | -100.0% | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,704 | -100.0% | -0.06% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,205 | -100.0% | -0.06% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -6,715 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,827 | -100.0% | -0.08% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -475 | -100.0% | -0.08% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -1,233 | -100.0% | -0.08% | – |
| HCA | Exit | HCA Healthcare Inc | $0 | – | -3,580 | -100.0% | -0.09% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -1,811 | -100.0% | -0.09% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -4,117 | -100.0% | -0.10% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -47,415 | -100.0% | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,212 | -100.0% | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -6,288 | -100.0% | -0.12% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -12,705 | -100.0% | -0.13% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -2,550 | -100.0% | -0.14% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -5,606 | -100.0% | -0.15% | – |
| TSLA | Exit | Tesla Inc | $0 | – | -1,868 | -100.0% | -0.16% | – |
| T | Exit | AT&T INC | $0 | – | -28,454 | -100.0% | -0.16% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,454 | -100.0% | -0.19% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,133 | -100.0% | -0.20% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -123,019 | -100.0% | -0.29% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -8,318 | -100.0% | -0.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -48,666 | -100.0% | -0.32% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -34,195 | -100.0% | -0.35% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -105,050 | -100.0% | -0.38% | – |
| XLNX | Exit | XILINX INC | $0 | – | -19,502 | -100.0% | -0.39% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -31,335 | -100.0% | -0.40% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -17,666 | -100.0% | -0.40% | – |
| SPIB | Exit | SPDR SER TRportfolio intrmd | $0 | – | -58,672 | -100.0% | -0.42% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -8,593 | -100.0% | -0.42% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -46,635 | -100.0% | -0.42% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -56,791 | -100.0% | -0.43% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -40,990 | -100.0% | -0.46% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -27,020 | -100.0% | -0.47% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -40,698 | -100.0% | -0.48% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -28,537 | -100.0% | -0.48% | – |
| XLY | Exit | SPDR Consumer Discretionary ETsbi cons discr | $0 | – | -17,090 | -100.0% | -0.49% | – |
| MOAT | Exit | VANECK VECTORS ETF TRmorningstar wide | $0 | – | -47,287 | -100.0% | -0.50% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -9,026 | -100.0% | -0.52% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -26,323 | -100.0% | -0.53% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -16,758 | -100.0% | -0.54% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -115,516 | -100.0% | -0.54% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -26,772 | -100.0% | -0.55% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -67,600 | -100.0% | -0.55% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -95,171 | -100.0% | -0.56% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -9,974 | -100.0% | -0.59% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -24,507 | -100.0% | -0.62% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -37,410 | -100.0% | -0.62% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -13,552 | -100.0% | -0.66% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -29,415 | -100.0% | -0.71% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -49,558 | -100.0% | -0.75% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,780 | -100.0% | -0.79% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,327 | -100.0% | -0.81% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -18,086 | -100.0% | -0.89% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -107,972 | -100.0% | -0.92% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -77,750 | -100.0% | -1.09% | – |
| BA | Exit | BOEING CO | $0 | – | -35,554 | -100.0% | -1.14% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -436,885 | -100.0% | -1.34% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -361,978 | -100.0% | -1.70% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -60,295 | -100.0% | -1.82% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -73,692 | -100.0% | -1.98% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -30,912 | -100.0% | -2.01% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -314,287 | -100.0% | -2.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -28,386 | -100.0% | -2.11% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -95,575 | -100.0% | -2.15% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -157,552 | -100.0% | -2.15% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -197,350 | -100.0% | -2.28% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -303,940 | -100.0% | -2.32% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -339,263 | -100.0% | -2.48% | – |
| AAPL | Exit | APPLE INC | $0 | – | -112,854 | -100.0% | -2.53% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -49,094 | -100.0% | -2.56% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -79,596 | -100.0% | -2.57% | – |
| PFE | Exit | PFIZER INC | $0 | – | -377,404 | -100.0% | -2.69% | – |
| INTC | Exit | INTEL CORP | $0 | – | -267,636 | -100.0% | -2.69% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -146,354 | -100.0% | -2.73% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -307,233 | -100.0% | -2.76% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -103,908 | -100.0% | -2.80% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -178,038 | -100.0% | -2.86% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -242,325 | -100.0% | -2.90% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -108,034 | -100.0% | -2.90% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -105,623 | -100.0% | -3.05% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -70,055 | -100.0% | -3.07% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -98,695 | -100.0% | -4.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -159,538 | -100.0% | -4.63% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -658,274 | -100.0% | -7.59% | – |
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.