10-15 Associates
Latest statistics and disclosures from 10-15 Associates's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VZ, IWM, MSFT, ACN, JNJ, and represent 22.37% of 10-15 Associates's stock portfolio.
- Added to shares of these 10 stocks: IWM (+$24M), AMAT (+$12M), AAPL (+$8.9M), EEM, XLY, ICLN, SPIB, XLV, QUAL, SPY.
- Started 5 new stock positions in AMAT, IWM, ICLN, XLY, IVV.
- Reduced shares in these 10 stocks: ABBV (-$13M), Xilinx (-$8.8M), UPS (-$6.3M), SAP (-$5.1M), JNJ, SPLV, , ZTS, VZ, CARR.
- Sold out of its positions in Rts/bristol-myers Squibb Compa, Gw Pharmaceuticals Plc ads, PKW, EZU, PNC, RTX, GLD, RWR, XLI.
- 10-15 Associates was a net buyer of stock by $7.8M.
- 10-15 Associates has $516M in assets under management (AUM), dropping by 3.98%.
- Central Index Key (CIK): 0001511144
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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 | -4% | 658k | 59.49 |
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| Ishares Tr Russell 2000 Etf (IWM) | 4.6 | $24M | NEW | 160k | 149.79 |
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| Microsoft Corporation (MSFT) | 4.0 | $21M | 99k | 210.33 |
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| Accenture Plc Ireland Shs Class A (ACN) | 3.1 | $16M | -4% | 70k | 225.99 |
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| Johnson & Johnson (JNJ) | 3.0 | $16M | -15% | 106k | 148.88 |
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| Pepsi (PEP) | 2.9 | $15M | 108k | 138.60 |
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| General Mills (GIS) | 2.9 | $15M | 242k | 61.68 |
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| Merck & Co (MRK) | 2.9 | $15M | 178k | 82.95 |
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| Procter & Gamble Company (PG) | 2.8 | $14M | -2% | 104k | 138.99 |
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| Comcast Corp Cl A (CMCSA) | 2.8 | $14M | 307k | 46.26 |
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| JPMorgan Chase & Co. (JPM) | 2.7 | $14M | +2% | 146k | 96.27 |
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| Intel Corporation (INTC) | 2.7 | $14M | 268k | 51.78 |
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| Pfizer (PFE) | 2.7 | $14M | 377k | 36.70 |
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| United Parcel Service CL B (UPS) | 2.6 | $13M | -32% | 80k | 166.63 |
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| Anthem (ELV) | 2.6 | $13M | 49k | 268.59 |
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| Apple (AAPL) | 2.5 | $13M | +212% | 113k | 115.81 |
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| Glaxosmithkline Sponsored Adr | 2.5 | $13M | -2% | 339k | 37.64 |
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| Cisco Systems (CSCO) | 2.3 | $12M | 304k | 39.39 |
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| Applied Materials (AMAT) | 2.3 | $12M | NEW | 197k | 59.45 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 2.2 | $11M | +6% | 158k | 70.49 |
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| Chubb (CB) | 2.2 | $11M | 96k | 116.12 |
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| Lockheed Martin Corporation (LMT) | 2.1 | $11M | +4% | 28k | 383.29 |
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| Kkr & Co (KKR) | 2.1 | $11M | 314k | 34.34 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 2.0 | $10M | +11% | 31k | 334.89 |
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| General Dynamics Corporation (GD) | 2.0 | $10M | +2% | 74k | 138.43 |
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| Sap Se Spon Adr (SAP) | 1.8 | $9.4M | -35% | 60k | 155.82 |
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| Royal Dutch Shell Spon Adr B | 1.7 | $8.8M | 362k | 24.22 |
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| Enterprise Products Partners (EPD) | 1.3 | $6.9M | +2% | 437k | 15.79 |
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| Boeing Company (BA) | 1.1 | $5.9M | 36k | 165.27 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 1.1 | $5.6M | +20% | 78k | 72.15 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.9 | $4.8M | +193% | 108k | 44.09 |
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| Amgen (AMGN) | 0.9 | $4.6M | -3% | 18k | 254.17 |
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| Amazon (AMZN) | 0.8 | $4.2M | -2% | 1.3k | 3148.46 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.1M | -5% | 2.8k | 1465.47 |
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| Jd.com Spon Adr Cl A (JD) | 0.7 | $3.8M | 50k | 77.61 |
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| Disney Walt Com Disney (DIS) | 0.7 | $3.7M | -11% | 29k | 124.09 |
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| FedEx Corporation (FDX) | 0.7 | $3.4M | 14k | 251.55 |
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| Starbucks Corporation (SBUX) | 0.6 | $3.2M | -3% | 37k | 85.91 |
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| Electronic Arts (EA) | 0.6 | $3.2M | -2% | 25k | 130.41 |
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| Canadian Pacific Railway | 0.6 | $3.0M | -5% | 10k | 304.39 |
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| Carrier Global Corporation (CARR) | 0.6 | $2.9M | -35% | 95k | 30.55 |
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| Open Text Corp (OTEX) | 0.6 | $2.9M | -2% | 68k | 42.23 |
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| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.5 | $2.8M | +83% | 27k | 105.48 |
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| Bank of America Corporation (BAC) | 0.5 | $2.8M | 116k | 24.09 |
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| Zoetis Cl A (ZTS) | 0.5 | $2.8M | -39% | 17k | 165.35 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $2.7M | +72% | 26k | 103.75 |
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| Air Products & Chemicals (APD) | 0.5 | $2.7M | -5% | 9.0k | 297.92 |
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| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.5 | $2.6M | +9% | 47k | 54.58 |
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| SPDR Consumer Discretionary ET Sbi Cons Discr (XLY) | 0.5 | $2.5M | NEW | 17k | 146.99 |
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| Abbvie (ABBV) | 0.5 | $2.5M | -83% | 29k | 87.61 |
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| Bristol Myers Squibb (BMY) | 0.5 | $2.5M | +9% | 41k | 60.30 |
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| Albemarle Corporation (ALB) | 0.5 | $2.4M | -3% | 27k | 89.27 |
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| CVS Caremark Corporation (CVS) | 0.5 | $2.4M | 41k | 58.40 |
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| Nutrien (NTR) | 0.4 | $2.2M | +2% | 57k | 39.23 |
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| Cbre Group Cl A (CBRE) | 0.4 | $2.2M | 47k | 46.96 |
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| Zebra Technologies Corporati Cl A (ZBRA) | 0.4 | $2.2M | -23% | 8.6k | 252.41 |
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| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.4 | $2.2M | +203% | 59k | 36.76 |
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| Analog Devices (ADI) | 0.4 | $2.1M | -2% | 18k | 116.72 |
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| Emerson Electric (EMR) | 0.4 | $2.1M | +17% | 31k | 65.58 |
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| Xilinx | 0.4 | $2.0M | -81% | 20k | 104.25 |
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| Ishares Tr Gl Clean Ene Etf (ICLN) | 0.4 | $1.9M | NEW | 105k | 18.49 |
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| Blackstone Group Com Cl A (BX) | 0.3 | $1.8M | -3% | 34k | 52.20 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.7M | +5% | 49k | 34.34 |
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| Verisk Analytics (VRSK) | 0.3 | $1.5M | 8.3k | 185.26 |
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| Kinder Morgan (KMI) | 0.3 | $1.5M | +3% | 123k | 12.33 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $1.1M | NEW | 3.1k | 336.10 |
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| Nextera Energy (NEE) | 0.2 | $959k | -5% | 3.5k | 277.65 |
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| At&t (T) | 0.2 | $811k | +2% | 29k | 28.50 |
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| Tesla Motors (TSLA) | 0.2 | $801k | +481% | 1.9k | 428.80 |
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| Ishares Tr Nasdaq Biotech (IBB) | 0.1 | $759k | -13% | 5.6k | 135.39 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $708k | -20% | 2.6k | 277.65 |
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| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.1 | $666k | -25% | 13k | 52.42 |
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| American Express Company (AXP) | 0.1 | $630k | 6.3k | 100.19 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.1 | $614k | -27% | 2.2k | 277.58 |
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| International Business Machines (IBM) | 0.1 | $501k | +82% | 4.1k | 121.69 |
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| Sterling Bancorp | 0.1 | $499k | 47k | 10.52 |
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| Facebook Cl A (META) | 0.1 | $474k | -2% | 1.8k | 261.73 |
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| Hca Holdings (HCA) | 0.1 | $446k | -10% | 3.6k | 124.58 |
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| Boston Beer Cl A (SAM) | 0.1 | $420k | 475.00 | 884.21 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $417k | 1.2k | 338.20 |
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| Hershey Company (HSY) | 0.1 | $405k | -7% | 2.8k | 143.26 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.1 | $360k | -86% | 6.7k | 53.61 |
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| Consolidated Edison (ED) | 0.1 | $327k | -4% | 4.2k | 77.76 |
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| Qualcomm (QCOM) | 0.1 | $318k | 2.7k | 117.60 |
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| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.1 | $278k | -12% | 4.1k | 67.61 |
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| Regeneron Pharmaceuticals (REGN) | 0.0 | $246k | 440.00 | 559.09 |
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| Ameriprise Financial (AMP) | 0.0 | $231k | 1.5k | 153.79 |
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| Coca-Cola Company (KO) | 0.0 | $205k | -61% | 4.2k | 49.39 |
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| Sirius Xm Holdings (SIRI) | 0.0 | $134k | 25k | 5.37 |
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| Ford Motor Company (F) | 0.0 | $97k | -4% | 15k | 6.64 |
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| Franklin Street Properties (FSP) | 0.0 | $75k | 21k | 3.64 |
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| Endo International SHS | 0.0 | $40k | 12k | 3.33 |
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| Vistra Corp *w Exp 02/02/202 | 0.0 | $6.0k | 10k | 0.59 |
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Past Filings by 10-15 Associates
SEC 13F filings are viewable for 10-15 Associates going back to 2011
- 10-15 Associates 2020 Q3 filed Oct. 13, 2020
- 10-15 Associates 2020 Q2 filed July 31, 2020
- 10-15 Associates 2020 Q1 filed May 13, 2020
- 10-15 Associates 2019 Q4 filed Jan. 24, 2020
- 10-15 Associates 2019 Q3 filed Nov. 12, 2019
- 10-15 Associates 2019 Q2 filed Aug. 12, 2019
- 10-15 Associates 2019 Q1 filed May 9, 2019
- 10-15 Associates 2018 Q4 filed Feb. 15, 2019
- 10-15 Associates 2018 Q3 filed Nov. 13, 2018
- 10-15 Associates 2018 Q2 filed Aug. 8, 2018
- 10-15 Associates 2018 Q1 filed May 11, 2018
- 10-15 Associates 2017 Q4 filed Feb. 14, 2018
- 10-15 Associates 2017 Q3 filed Nov. 15, 2017
- 10-15 Associates 2017 Q2 filed Aug. 14, 2017
- 10-15 Associates 2017 Q1 filed May 16, 2017
- 10-15 Associates 2016 Q4 filed Feb. 14, 2017