11A
10-15 Associates Portfolio holdings
AUM
$516M
This Quarter Return
+6.69%
1 Year Return
+7.8%
3 Year Return
+33.24%
5 Year Return
+79.8%
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
(+21%)
Cap. Flow
+$34.9M
Cap. Flow
% of AUM
11.98%
Top 10 Holdings %
Top 10 Hldgs %
41.76%
Holding
98
New
11
Increased
33
Reduced
42
Closed
5
Top Buys
| 1 |
Baxter International
BAX
|
$7.63M |
| 2 |
Cisco
CSCO
|
$7.19M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.5M |
| 4 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$5.72M |
| 5 |
Coca-Cola
KO
|
$2.34M |
Top Sells
| 1 |
ConocoPhillips
COP
|
$9.36M |
| 2 |
Southern Company
SO
|
$647K |
| 3 |
J.M. Smucker
SJM
|
$201K |
| 4 |
ANR
ALPHA NATURAL RESOURCES INC.
ANR
|
$149K |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$101K |
Sector Composition
| 1 | Industrials | 12.94% |
| 2 | Energy | 12.92% |
| 3 | Communication Services | 10.92% |
| 4 | Materials | 8.06% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$186B
| $28.3M | 9.71% | 575,464 +34,049 | +6% | +$1.67M |
|
|
2
Invesco Senior Loan ETF
BKLN
$6.97B
| $16.2M | 5.56% | 650,579 +261,164 | +67% | +$6.5M |
|
3
GE Aerospace
GE
$292B
| $12.1M | 4.16% | 431,717 +1,673 | +0.4% | +$46.9K |
|
4
Schlumberger
SLB
$55B
| $10.6M | 3.64% | 117,701 +17,186 | +17% | +$1.55M |
|
5
IBM
IBM
$227B
| $9.22M | 3.17% | 49,180 +2,539 | +5% | +$476K |
|
6
PepsiCo
PEP
$204B
| $9.19M | 3.16% | 110,823 +550 | +0.5% | +$45.6K |
|
|
DD
7
DELISTED
Du Pont De Nemours E I
DD
| $9.18M | 3.15% | 141,260 -743 | -0.5% | -$48.3K |
|
8
Johnson & Johnson
JNJ
$427B
| $9.07M | 3.11% | 99,015 -362 | -0.4% | -$33.2K |
|
9
Enterprise Products Partners
EPD
$69.6B
| $9.01M | 3.09% | 135,891 +7,176 | +6% | +$476K |
|
|
SE
10
DELISTED
Spectra Energy Corp Wi
SE
| $8.78M | 3.02% | 246,610 +22,989 | +10% | +$819K |
|
11
Boeing
BA
$177B
| $8.45M | 2.9% | 61,895 -261 | -0.4% | -$35.6K |
|
12
International Paper
IP
$26.2B
| $8.43M | 2.89% | 171,953 +18,291 | +12% | +$897K |
|
13
Procter & Gamble
PG
$368B
| $8.36M | 2.87% | 102,713 -502 | -0.5% | -$40.9K |
|
14
Weyerhaeuser
WY
$18.7B
| $8.26M | 2.84% | 261,644 +16,651 | +7% | +$526K |
|
|
15
Cisco
CSCO
$274B
| $7.94M | 2.73% | 354,074 +320,721 | +962% | +$7.19M |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.72M | 2.65% | 108,378 +9,550 | +10% | +$681K |
|
|
17
Baxter International
BAX
$12.7B
| $7.63M | 2.62% | +109,713 | New | +$7.63M |
|
18
Johnson Controls International
JCI
$69.9B
| $7.49M | 2.57% | 146,032 -1,300 | -0.9% | -$66.7K |
|
|
19
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $5.72M | 1.96% | +72,224 | New | +$5.72M |
|
20
Wheaton Precious Metals
WPM
$45.6B
| $4.65M | 1.6% | 230,175 +25,650 | +13% | +$518K |
|
|
21
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.33M | 1.49% | 26,164 -611 | -2% | -$101K |
|
22
KeyCorp
KEY
$21.2B
| $4.02M | 1.38% | 299,193 +218 | +0.1% | +$2.93K |
|
|
ACI
23
DELISTED
ARCH COAL, INC.
ACI
| $3.93M | 1.35% | 884,016 -7,946 | -0.9% | -$35.4K |
|
24
NextEra Energy, Inc.
NEE
$148B
| $3.82M | 1.31% | 44,580 +6,222 | +16% | +$533K |
|
|
PGH
25
DELISTED
Pengrowth Energy Corporation
PGH
| $3.68M | 1.26% | 593,323 -512 | -0.1% | -$3.17K |
|