10-15 Associates as of Sept. 30, 2020
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 93 positions in its portfolio as reported in the September 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 7.6 | $39M | 658k | 59.49 | |
| Ishares Tr Russell 2000 Etf (IWM) | 4.6 | $24M | 160k | 149.79 | |
| Microsoft Corporation (MSFT) | 4.0 | $21M | 99k | 210.33 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.1 | $16M | 70k | 225.99 | |
| Johnson & Johnson (JNJ) | 3.0 | $16M | 106k | 148.88 | |
| Pepsi (PEP) | 2.9 | $15M | 108k | 138.60 | |
| General Mills (GIS) | 2.9 | $15M | 242k | 61.68 | |
| Merck & Co (MRK) | 2.9 | $15M | 178k | 82.95 | |
| Procter & Gamble Company (PG) | 2.8 | $14M | 104k | 138.99 | |
| Comcast Corp Cl A (CMCSA) | 2.8 | $14M | 307k | 46.26 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $14M | 146k | 96.27 | |
| Intel Corporation (INTC) | 2.7 | $14M | 268k | 51.78 | |
| Pfizer (PFE) | 2.7 | $14M | 377k | 36.70 | |
| United Parcel Service CL B (UPS) | 2.6 | $13M | 80k | 166.63 | |
| Anthem (ELV) | 2.6 | $13M | 49k | 268.59 | |
| Apple (AAPL) | 2.5 | $13M | 113k | 115.81 | |
| Glaxosmithkline Sponsored Adr | 2.5 | $13M | 339k | 37.64 | |
| Cisco Systems (CSCO) | 2.3 | $12M | 304k | 39.39 | |
| Applied Materials (AMAT) | 2.3 | $12M | 197k | 59.45 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.2 | $11M | 158k | 70.49 | |
| Chubb (CB) | 2.2 | $11M | 96k | 116.12 | |
| Lockheed Martin Corporation (LMT) | 2.1 | $11M | 28k | 383.29 | |
| Kkr & Co (KKR) | 2.1 | $11M | 314k | 34.34 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $10M | 31k | 334.89 | |
| General Dynamics Corporation (GD) | 2.0 | $10M | 74k | 138.43 | |
| Sap Se Spon Adr (SAP) | 1.8 | $9.4M | 60k | 155.82 | |
| Royal Dutch Shell Spon Adr B | 1.7 | $8.8M | 362k | 24.22 | |
| Enterprise Products Partners (EPD) | 1.3 | $6.9M | 437k | 15.79 | |
| Boeing Company (BA) | 1.1 | $5.9M | 36k | 165.27 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $5.6M | 78k | 72.15 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $4.8M | 108k | 44.09 | |
| Amgen (AMGN) | 0.9 | $4.6M | 18k | 254.17 | |
| Amazon (AMZN) | 0.8 | $4.2M | 1.3k | 3148.46 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.1M | 2.8k | 1465.47 | |
| Jd.com Spon Adr Cl A (JD) | 0.7 | $3.8M | 50k | 77.61 | |
| Disney Walt Com Disney (DIS) | 0.7 | $3.7M | 29k | 124.09 | |
| FedEx Corporation (FDX) | 0.7 | $3.4M | 14k | 251.55 | |
| Starbucks Corporation (SBUX) | 0.6 | $3.2M | 37k | 85.91 | |
| Electronic Arts (EA) | 0.6 | $3.2M | 25k | 130.41 | |
| Canadian Pacific Railway | 0.6 | $3.0M | 10k | 304.39 | |
| Carrier Global Corporation (CARR) | 0.6 | $2.9M | 95k | 30.55 | |
| Open Text Corp (OTEX) | 0.6 | $2.9M | 68k | 42.23 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $2.8M | 27k | 105.48 | |
| Bank of America Corporation (BAC) | 0.5 | $2.8M | 116k | 24.09 | |
| Zoetis Cl A (ZTS) | 0.5 | $2.8M | 17k | 165.35 | |
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $2.7M | 26k | 103.75 | |
| Air Products & Chemicals (APD) | 0.5 | $2.7M | 9.0k | 297.92 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.5 | $2.6M | 47k | 54.58 | |
| SPDR Consumer Discretionary ET Sbi Cons Discr (XLY) | 0.5 | $2.5M | 17k | 146.99 | |
| Abbvie (ABBV) | 0.5 | $2.5M | 29k | 87.61 | |
| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | 41k | 60.30 | |
| Albemarle Corporation (ALB) | 0.5 | $2.4M | 27k | 89.27 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.4M | 41k | 58.40 | |
| Nutrien (NTR) | 0.4 | $2.2M | 57k | 39.23 | |
| Cbre Group Cl A (CBRE) | 0.4 | $2.2M | 47k | 46.96 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $2.2M | 8.6k | 252.41 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $2.2M | 59k | 36.76 | |
| Analog Devices (ADI) | 0.4 | $2.1M | 18k | 116.72 | |
| Emerson Electric (EMR) | 0.4 | $2.1M | 31k | 65.58 | |
| Xilinx | 0.4 | $2.0M | 20k | 104.25 | |
| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.4 | $1.9M | 105k | 18.49 | |
| Blackstone Group Com Cl A (BX) | 0.3 | $1.8M | 34k | 52.20 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | 49k | 34.34 | |
| Verisk Analytics (VRSK) | 0.3 | $1.5M | 8.3k | 185.26 | |
| Kinder Morgan (KMI) | 0.3 | $1.5M | 123k | 12.33 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | 3.1k | 336.10 | |
| Nextera Energy (NEE) | 0.2 | $959k | 3.5k | 277.65 | |
| At&t (T) | 0.2 | $811k | 29k | 28.50 | |
| Tesla Motors (TSLA) | 0.2 | $801k | 1.9k | 428.80 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $759k | 5.6k | 135.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $708k | 2.6k | 277.65 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $666k | 13k | 52.42 | |
| American Express Company (AXP) | 0.1 | $630k | 6.3k | 100.19 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $614k | 2.2k | 277.58 | |
| International Business Machines (IBM) | 0.1 | $501k | 4.1k | 121.69 | |
| Sterling Bancorp | 0.1 | $499k | 47k | 10.52 | |
| Facebook Cl A (META) | 0.1 | $474k | 1.8k | 261.73 | |
| Hca Holdings (HCA) | 0.1 | $446k | 3.6k | 124.58 | |
| Boston Beer Cl A (SAM) | 0.1 | $420k | 475.00 | 884.21 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $417k | 1.2k | 338.20 | |
| Hershey Company (HSY) | 0.1 | $405k | 2.8k | 143.26 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $360k | 6.7k | 53.61 | |
| Consolidated Edison (ED) | 0.1 | $327k | 4.2k | 77.76 | |
| Qualcomm (QCOM) | 0.1 | $318k | 2.7k | 117.60 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.1 | $278k | 4.1k | 67.61 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $246k | 440.00 | 559.09 | |
| Ameriprise Financial (AMP) | 0.0 | $231k | 1.5k | 153.79 | |
| Coca-Cola Company (KO) | 0.0 | $205k | 4.2k | 49.39 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $134k | 25k | 5.37 | |
| Ford Motor Company (F) | 0.0 | $97k | 15k | 6.64 | |
| Franklin Street Properties (FSP) | 0.0 | $75k | 21k | 3.64 | |
| Endo International SHS (ENDPQ) | 0.0 | $40k | 12k | 3.33 | |
| Vistra Corp *w Exp 02/02/202 | 0.0 | $6.0k | 10k | 0.59 |
