10-15 Associates

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

Companies in the 10-15 Associates portfolio as of June 2019 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Verizon Communications (VZ) 7.71 622269 +2% 57.13
Microsoft Corporation (MSFT) 3.49 120138 +3% 133.96
Johnson & Johnson (JNJ) 3.45 114149 139.28
JPMorgan Chase & Co. (JPM) 3.29 135704 111.80
Pfizer (PFE) 3.21 341049 43.32
Procter & Gamble Company (PG) 3.15 132470 -18% 109.65
Intel Corporation (INTC) 3.12 299971 +3% 47.87
Cisco Systems (CSCO) 3.08 259122 -5% 54.73
Royal Dutch Shell (RDS.B) 2.99 209742 65.74
Merck & Co (MRK) 2.92 160426 +3% 83.85
GlaxoSmithKline (GSK) 2.73 314002 +2% 40.02
Anthem 2.70 44149 +2% 282.20
Boeing Company (BA) 2.61 33045 364.02
Accenture 2.58 64417 184.76
PNC Financial Services (PNC) 2.51 84257 137.28
Kkr & Co Lp 2.51 458414 25.27
Chubb 2.50 78105 147.29
Xilinx (XLNX) 2.47 96616 117.92
Colgate-Palmolive Company (CL) 2.42 155696 71.67
Industries N shs - a - 2.42 129532 +15% 86.13
Enterprise Products Partners 2.32 370797 +6% 28.87
Abbvie 2.32 147026 +4% 72.72
United Parcel Service (UPS) 2.31 102995 +5% 103.27
Marathon Petroleum Corp 2.17 178776 +6% 55.88
General Mills (GIS) 2.11 185438 -22% 52.52
SPDR S&P; 500 ETF (SPY) 1.61 25302 292.98
* Barrick Gold Corp 1.17 342930 15.77
Walt Disney Company (DIS) 1.06 35120 139.64
Blackstone (BX) 1.00 104121 -2% 44.42
Host Hotels & Resorts (HST) 1.00 252165 NEW 18.22
General Electric Company (GE) 0.81 357047 10.50
Amgen (AMGN) 0.72 18062 +2% 184.31
Bank of America Corporation (BAC) 0.71 113605 29.00
Analog Devices (ADI) 0.71 28916 112.88
Exxon Mobil Corporation (XOM) 0.70 41921 +4% 76.62
Ingersoll-rand Co Ltd-cl A 0.70 25407 126.66
Starbucks Corporation (SBUX) 0.67 36916 -84% 83.84
Zoetis Inc Cl A 0.66 26953 -3% 113.49
* Proshares Tr S&p 500 Aristo Added 0.66 44085 +4% 69.37
Zebra Technologies (ZBRA) 0.63 13805 +10% 209.49
Pepsi (PEP) 0.63 22071 -8% 131.12
Alphabet Inc Class A cs 0.63 2680 +3% 1082.84
Nutrien0ltd0com0npv0isin0#ca67077m10860sedol0#bdrjln0 0.59 50492 +10% 53.45
Kinder Morgan Inc. 0.55 120430 20.88
Open Text Corp Com 0.53 59005 +2% 41.20
United Technologies Corporation (UTX) 0.52 18503 130.20
Invesco S&p 500 Low Volatility Etf 0.52 43911 +48% 55.02
Canadian Pacific Railway Ltd 0.49 9594 235.25
Celgene Corporation (CELG) 0.45 22397 92.42
FedEx Corporation (FDX) 0.44 12424 +4% 164.20
iShares NASDAQ Biotechnology Index (IBB) 0.43 18299 -3% 109.08
Jd 0.43 64765 30.29
CVS Caremark Corporation (CVS) 0.42 35778 +4% 54.50
Air Products & Chemicals (APD) 0.41 8378 -25% 226.31
Albemarle Corporation (ALB) 0.37 24116 +5% 70.41
Sterling Bancorp/de 0.37 80265 21.28
Technology SPDR (XLK) 0.36 21534 78.02
iShares MSCI Emerging Markets Indx (EEM) 0.33 35853 +3% 42.90
SPDR DJ Wilshire REIT (RWR) 0.33 15197 98.77
Western Digital (WDC) 0.32 30541 47.54
Vaneck Vectors Etf Tr morningstar wide 0.30 28957 +3% 48.04
Vanguard European ETF (VGK) 0.28 23729 -2% 54.91
Verisk Analytics (VRSK) 0.26 8318 146.43
SPDR Dow Jones Industrial Average ETF (DIA) 0.26 4459 -3% 265.75
AT&T; (T) 0.25 33751 +3% 33.51
Lockheed Martin Corporation (LMT) 0.24 2985 363.48
Invesco Qqq Trust Series 1 0.24 5837 -6% 186.74
iShares Russell 1000 Growth Index (IWF) 0.22 6476 -9% 157.35
Nextera Energy Inc C om 0.20 4423 -5% 204.84
Diebold Incorporated (DBD) 0.18 90726 9.16
Apple (AAPL) 0.18 4236 +10% 197.83
BHP Billiton (BHP) 0.18 14650 -6% 58.09
Coca-Cola Company (KO) 0.16 14625 50.94
International Business Machines (IBM) 0.14 4719 137.95
Epr Properties 0.14 8885 74.62
SPDR Gold Trust (GLD) 0.13 4640 133.19
HCA HOLDINGS Inc 0.13 4422 135.23
Vaneck Vectors Agribusiness alt 0.13 8981 -10% 66.81
International Paper Company (IP) 0.12 12710 -2% 43.35
REGAL-BELOIT CORPORATION (RBC) 0.12 6575 81.67
Macquarie Infrastructure Company (MIC) 0.11 12860 -2% 40.51
Comcast Corporation (CMCSA) 0.10 10511 42.24
Consolidated Edison (ED) 0.10 5448 +10% 87.74
MetLife (MET) 0.10 9546 -10% 49.65
Hershey Company (HSY) 0.09 3146 134.14
Facebook Inc cl a 0.08 2010 +3% 193.03
MasterCard Incorporated (MA) 0.07 1233 +2% 264.40
Amazon (AMZN) 0.07 161 1894.41
Financial Select Sector SPDR (XLF) 0.06 10213 -6% 27.61
Gw Pharmaceuticals Plc ads 0.06 1670 172.46
American Express Company (AXP) 0.05 1740 NEW 123.56
Citigroup Inc 0.05 3573 69.97
Ford Motor Company (F) 0.03 14448 10.24
Franklin Street Properties (FSP) 0.03 20580 NEW 7.39
Sirius Xm Holdings 0.03 24806 5.56
Transocean Ltd. 0.02 14992 -11% 6.40
Encana Corp C om 0.02 14775 -9% 5.14
Chesapeake Energy Corporation (CHK) 0.02 41319 1.96
Vistra Energy Corp Wt Exp 020224 stock 0.00 10740 1.96

Past 13F-HR SEC Filings by 10-15 Associates

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