10-15 Associates

Latest statistics and disclosures from 10-15 Associates's latest quarterly 13F-HR filing:

Portfolio Holdings for 10-15 Associates

Companies in the 10-15 Associates portfolio as of the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Verizon Communications (VZ) 7.65 688.24k -3% 55.13
Microsoft Corporation (MSFT) 4.04 98.39k 203.51
Johnson & Johnson (JNJ) 3.56 125.66k 140.63
Abbvie (ABBV) 3.38 170.84k +3% 98.18
Intel Corporation (INTC) 3.20 265.09k -19% 59.83
Accenture Plc Ireland Shs Class A (ACN) 3.18 73.53k 214.72
General Mills (GIS) 3.05 245.17k 61.65
Glaxosmithkline Sponsored Adr (GSK) 2.85 346.83k 40.79
Cisco Systems (CSCO) 2.84 301.57k +3% 46.64
Pepsi (PEP) 2.83 105.97k +2% 132.26
Merck & Co (MRK) 2.78 178.02k 77.33
JPMorgan Chase & Co. (JPM) 2.70 142.45k +9% 94.06
Apple (AAPL) 2.66 36.17k +3% 364.81
United Parcel Service CL B (UPS) 2.63 117.23k +2% 111.18
Sap Se Spon Adr (SAP) 2.62 92.81k 140.00
Anthem (ANTM) 2.59 48.89k +10% 262.97
Procter & Gamble Company (PG) 2.56 106.20k 119.57
Pfizer (PFE) 2.54 384.71k 32.70
Chubb (CB) 2.44 95.45k +24% 126.63
Comcast Corp Cl A (CMCSA) 2.39 304.07k 38.98
Royal Dutch Shell Spon Adr B (RDS.B) 2.21 360.45k +49% 30.45
General Dynamics Corporation (GD) 2.16 71.78k +3% 149.46
Xilinx (XLNX) 2.06 103.92k 98.39
Lockheed Martin Corporation (LMT) 2.00 27.15k -8% 364.92
Lyondellbasell Industries N Shs - A - (LYB) 1.97 148.59k 65.72
Kkr & Co (KKR) 1.97 315.82k -27% 30.88
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.72 27.67k -9% 308.37
Enterprise Products Partners (EPD) 1.56 425.50k +3% 18.17
Boeing Company (BA) 1.34 36.13k 183.30
Amgen (AMGN) 0.89 18.80k 235.85
Proshares Tr S&p 500 Dv Arist (NOBL) 0.88 64.51k -8% 67.35
Alphabet Cap Stk Cl A (GOOGL) 0.84 2.94k +2% 1417.92
Zoetis Cl A (ZTS) 0.76 27.59k 137.05
Amazon (AMZN) 0.76 1.37k 2758.60
Disney Walt Com Disney (DIS) 0.75 33.31k -2% 111.51
Electronic Arts (EA) 0.67 25.17k +3% 132.07
Carrier Global Corporation (CARR) 0.66 148.35k NEW 22.22
Jd.com Spon Adr Cl A (JD) 0.60 49.58k -26% 60.17
Open Text Corp (OTEX) 0.59 69.17k 42.48
Zebra Technologies Corporati Cl A (ZBRA) 0.58 11.29k 255.91
Starbucks Corporation (SBUX) 0.57 38.57k 73.58
Bank of America Corporation (BAC) 0.56 117.68k +5% 23.75
Canadian Pacific Railway (CP) 0.54 10.55k +2% 255.35
CVS Caremark Corporation (CVS) 0.54 40.98k +3% 64.98
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.52 51.61k 49.68
Air Products & Chemicals (APD) 0.47 9.59k 241.45
Vaneck Vectors Etf Tr Morningstar Wide (MOAT) 0.45 43.05k 52.24
Analog Devices (ADI) 0.45 18.15k -32% 122.65
Bristol Myers Squibb (BMY) 0.44 37.26k 58.81
Albemarle Corporation (ALB) 0.44 28.01k 77.21
Cbre Group Cl A (CBRE) 0.42 45.90k +7% 45.21
Exxon Mobil Corporation (XOM) 0.41 45.98k 44.72
Blackstone Group Com Cl A (BX) 0.41 35.59k -34% 56.67
FedEx Corporation (FDX) 0.39 13.71k +14% 140.23
Spdr Ser Tr Dj Reit Etf (RWR) 0.39 24.60k 78.02
Kinder Morgan (KMI) 0.36 118.63k -2% 15.17
Nutrien0ltd0com0np.. (NTR) 0.36 55.16k +2% 32.11
Emerson Electric (EMR) 0.33 26.73k NEW 62.02
Ishares Tr Msci Emg Mkt Etf (EEM) 0.30 36.85k 40.00
Ishares Tr Usa Quality Fctr (QUAL) 0.30 15.26k +3% 95.92
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.29 14.58k 100.09
Verisk Analytics (VRSK) 0.29 8.32k 170.23
Invesco Exchange Traded Fd T Buyback Achiev (PKW) 0.26 22.45k +2% 57.41
Raytheon Technologies Corp (RTX) 0.26 20.60k NEW 61.61
Ishares Tr Nasdaq Biotech (IBB) 0.18 6.49k 136.69
Nextera Energy (NEE) 0.18 3.67k -6% 240.25
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.17 17.14k 50.35
At&t (T) 0.17 27.64k -11% 30.25
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.16 3.07k 257.91
Ishares Msci Eurzone Etf (EZU) 0.16 21.66k 36.48
Invesco Qqq Trust Series 1 (QQQ) 0.16 3.19k 247.73
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.15 10.85k 68.66
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.14 19.30k 36.52
American Express Company (AXP) 0.12 6.29k 95.13
Sterling Bancorp (STL) 0.11 47.41k 11.73
Coca-Cola Company (KO) 0.10 10.89k -4% 44.64
Facebook Cl A (FB) 0.09 1.86k 227.13
Hershey Company (HSY) 0.08 3.04k 129.48
Hca Holdings (HCA) 0.08 3.98k 96.98
Mastercard Incorporated Cl A (MA) 0.07 1.23k +2% 296.03
Tesla Motors (TSLA) 0.07 321 NEW 1081.00
Spdr Gold Tr Gold Shs (GLD) 0.06 1.89k -7% 167.11
Consolidated Edison (ED) 0.06 4.38k 71.87
Vaneck Vectors Etf Tr Agribusiness Etf (MOO) 0.06 4.71k -11% 60.11
Regeneron Pharmaceuticals (REGN) 0.06 440 622.73
International Business Machines (IBM) 0.06 2.26k +2% 120.69
Boston Beer Cl A (SAM) 0.05 475 NEW 536.84
Qualcomm (QCOM) 0.05 2.68k NEW 91.11
Ameriprise Financial (AMP) 0.05 1.50k NEW 149.90
Gw Pharmaceuticals Ads (GWPH) 0.04 1.67k NEW 122.75
PNC Financial Services (PNC) 0.04 1.93k NEW 105.24
Sirius Xm Holdings (SIRI) 0.03 25.12k 5.85
Franklin Street Properties (FSP) 0.02 20.58k 5.10
Ford Motor Company (F) 0.02 15.29k +7% 6.08
Bristol-myers Squibb Right 99/99/9999 (BMY.R) 0.02 21.46k 3.59
Endo Intl Plc F SHS (ENDP) 0.01 12.02k 3.41
Vistra Energy Corp *w Exp 02/02/202 (VST.WS.A) 0.00 10.19k 0.59

Past Filings by 10-15 Associates

View past SEC 13F filings by 10-15 Associates

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