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 March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Verizon Communications (VZ) 8.90 710908 +16% 53.73
Intel Corporation (INTC) 4.14 328254 +6% 54.12
Johnson & Johnson (JNJ) 3.77 123304 +4% 131.13
Microsoft Corporation (MSFT) 3.64 98990 -21% 157.71
Merck & Co (MRK) 3.16 176500 +8% 76.94
GlaxoSmithKline (GSK) 3.03 343547 +6% 37.89
General Mills (GIS) 3.03 246388 +28% 52.77
Abbvie 2.92 164600 +14% 76.19
Pepsi (PEP) 2.90 103786 +323% 120.10
Pfizer (PFE) 2.89 380329 +8% 32.64
Accenture 2.82 74017 +10% 163.26
Procter & Gamble Company (PG) 2.76 107492 -16% 110.00
JPMorgan Chase & Co. (JPM) 2.74 130571 90.03
Cisco Systems (CSCO) 2.67 291084 +7% 39.31
United Parcel Service (UPS) 2.48 114096 +10% 93.42
Comcast Corporation (CMCSA) 2.40 300048 +12% 34.38
SAP AG (SAP) 2.38 92600 +13% 110.50
Kkr & Co Lp 2.38 434648 -2% 23.47
Lockheed Martin Corporation (LMT) 2.35 29771 +897% 338.95
Anthem 2.34 44260 227.04
General Dynamics Corporation (GD) 2.14 69559 +9% 132.30
Apple (AAPL) 2.07 34966 +711% 254.30
Chubb 2.00 76735 111.70
Xilinx (XLNX) 1.90 104636 77.94
SPDR S&P; 500 ETF (SPY) 1.84 30587 +14% 257.76
Royal Dutch Shell (RDS.B) 1.83 240891 +8% 32.66
Industries N shs - a - 1.70 146657 +9% 49.63
Enterprise Products Partners 1.37 411412 +9% 14.30
Boeing Company (BA) 1.25 36055 149.13
* Proshares Tr S&p 500 Aristo Added 0.95 70764 +36% 57.67
Amgen (AMGN) 0.89 18771 +3% 202.71
Alphabet Inc Class A cs 0.78 2871 +2% 1161.96
Walt Disney Company (DIS) 0.77 34159 96.61
Zoetis Inc Cl A 0.76 27847 +2% 117.68
Jd 0.63 67090 +2% 40.50
Amazon (AMZN) 0.62 1371 +735% 1949.67
Starbucks Corporation (SBUX) 0.59 38788 65.74
Blackstone Group Inc Com Cl A stock 0.58 54557 -4% 45.57
Electronic Arts (ERTS) 0.57 24389 +2% 100.17
Invesco S&p 500 Low Volatility Etf 0.56 51100 +4% 46.93
Analog Devices (ADI) 0.56 26696 89.64
Open Text Corp Com 0.55 68035 +3% 34.92
Bank of America Corporation (BAC) 0.55 111614 21.23
CVS Caremark Corporation (CVS) 0.54 39407 +2% 59.33
Canadian Pacific Railway Ltd 0.53 10309 +6% 219.61
Zebra Technologies (ZBRA) 0.49 11360 183.63
Bristol Myers Squibb (BMY) 0.48 36729 +7% 55.73
Trane Technologies Plc Shs stock 0.47 24607 NEW 82.58
Air Products & Chemicals (APD) 0.45 9740 199.59
United Technologies Corporation (UTX) 0.44 19849 94.31
Vaneck Vectors Etf Tr morningstar wide 0.43 42622 +20% 43.73
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.43 53835 +4% 33.94
SPDR DJ Wilshire REIT (RWR) 0.41 24152 +26% 72.21
Exxon Mobil Corporation (XOM) 0.40 45313 +6% 37.98
Kinder Morgan Inc. 0.40 122128 13.92
Cbre Group Inc Cl A 0.38 42880 37.71
Albemarle Corporation (ALB) 0.36 27608 +9% 56.36
FedEx Corporation (FDX) 0.34 12020 121.30
Health Care SPDR (XLV) 0.30 14352 -28% 88.56
iShares MSCI Emerging Markets Indx (EEM) 0.29 36237 -20% 34.14
Ishares Msci Usa Quality Facto invalid 0.28 14748 NEW 81.03
Verisk Analytics (VRSK) 0.27 8318 139.34
Invesco Buyback Achievers Etf equities 0.25 21817 +14% 48.45
Nextera Energy Inc C om 0.22 3935 -2% 240.66
AT&T; (T) 0.21 31100 29.16
Vanguard European ETF (VGK) 0.17 17163 -3% 43.29
iShares NASDAQ Biotechnology Index (IBB) 0.16 6553 -9% 107.74
SPDR Dow Jones Industrial Average ETF (DIA) 0.16 3061 -8% 219.21
iShares MSCI EMU Index (EZU) 0.15 21515 NEW 30.49
SPDR Barclay Cp Intr Trm Cr Bd (ITR) 0.15 18940 NEW 34.00
Industrial SPDR (XLI) 0.15 10780 NEW 59.00
Invesco Qqq Trust Series 1 0.14 3178 -7% 190.37
Host Hotels & Resorts (HST) 0.14 54720 -91% 11.04
American Express Company (AXP) 0.13 6284 85.61
Ingersoll Rand Inc Com stock 0.12 21490 NEW 24.80
Coca-Cola Company (KO) 0.12 11366 -18% 44.25
Sterling Bancorp/de 0.12 47415 10.44
Hershey Company (HSY) 0.09 3039 132.61
HCA HOLDINGS Inc 0.08 3980 -9% 89.95
Consolidated Edison (ED) 0.08 4378 77.89
Facebook Inc cl a 0.07 1858 -3% 166.85
SPDR Gold Trust (GLD) 0.07 2030 -51% 148.28
MasterCard Incorporated (MA) 0.07 1198 241.24
Vaneck Vectors Agribusiness alt 0.06 5318 -4% 51.34
International Business Machines (IBM) 0.06 2209 -42% 110.91
Regeneron Pharmaceuticals (REGN) 0.05 440 NEW 488.64
Sirius Xm Holdings 0.03 25118 4.94
Franklin Street Properties (FSP) 0.03 20580 5.73
Rts/bristol-myers Squibb Compa 0.02 21557 3.80
Ford Motor Company (F) 0.02 14188 +5% 4.86
Endo International 0.01 12021 NEW 3.66
Vistra Energy Corp Wt Exp 020224 stock 0.00 10194 -5% 0.78
Chesapeake Energy Corporation (CHK) 0.00 36325 0.17

Past Filings by 10-15 Associates

View past SEC 13F filings by 10-15 Associates

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