10-15 Associates as of Dec. 31, 2018
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 92 positions in its portfolio as reported in the December 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verizon Communications (VZ) | 8.3 | $34M | 606k | 56.22 | |
Procter & Gamble Company (PG) | 3.8 | $16M | 169k | 91.92 | |
Starbucks Corporation (SBUX) | 3.8 | $16M | 241k | 64.40 | |
Pfizer (PFE) | 3.7 | $15M | 343k | 43.65 | |
Xilinx | 3.6 | $15M | 173k | 85.17 | |
Johnson & Johnson (JNJ) | 3.5 | $14M | 111k | 129.05 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $14M | 139k | 97.62 | |
Intel Corporation (INTC) | 3.2 | $13M | 280k | 46.93 | |
Cisco Systems (CSCO) | 3.0 | $13M | 287k | 43.33 | |
Abbvie (ABBV) | 3.0 | $12M | 132k | 92.19 | |
Royal Dutch Shell | 2.9 | $12M | 201k | 59.94 | |
GlaxoSmithKline | 2.8 | $11M | 298k | 38.21 | |
Merck & Co (MRK) | 2.8 | $11M | 149k | 76.41 | |
Microsoft Corporation (MSFT) | 2.8 | $11M | 112k | 101.57 | |
Anthem (ELV) | 2.8 | $11M | 43k | 262.64 | |
Boeing Company (BA) | 2.6 | $11M | 34k | 322.52 | |
Rio Tinto (RIO) | 2.5 | $10M | 211k | 48.48 | |
PNC Financial Services (PNC) | 2.5 | $10M | 87k | 116.91 | |
Chubb (CB) | 2.4 | $9.8M | 76k | 129.19 | |
United Parcel Service (UPS) | 2.2 | $9.2M | 94k | 97.53 | |
General Mills (GIS) | 2.2 | $9.1M | 234k | 38.94 | |
Industries N shs - a - (LYB) | 2.1 | $8.7M | 104k | 83.16 | |
Kkr & Co (KKR) | 2.1 | $8.6M | 440k | 19.63 | |
Accenture (ACN) | 2.1 | $8.6M | 61k | 141.02 | |
Enterprise Products Partners (EPD) | 2.1 | $8.4M | 344k | 24.59 | |
Schlumberger (SLB) | 1.6 | $6.7M | 186k | 36.08 | |
Barrick Gold Corp (GOLD) | 1.2 | $4.7M | 350k | 13.54 | |
Walt Disney Company (DIS) | 1.0 | $3.9M | 36k | 109.65 | |
Amgen (AMGN) | 0.8 | $3.5M | 18k | 194.68 | |
Blackstone | 0.8 | $3.4M | 114k | 29.81 | |
Vanguard European ETF (VGK) | 0.8 | $3.4M | 70k | 48.61 | |
Bank of America Corporation (BAC) | 0.7 | $2.9M | 117k | 24.64 | |
General Electric Company | 0.7 | $2.8M | 366k | 7.57 | |
Exxon Mobil Corporation (XOM) | 0.7 | $2.6M | 39k | 68.18 | |
Analog Devices (ADI) | 0.6 | $2.6M | 30k | 85.82 | |
Pepsi (PEP) | 0.6 | $2.6M | 23k | 110.46 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.6M | 2.5k | 1045.12 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.6 | $2.5M | 16k | 154.24 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $2.4M | 28k | 85.53 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $2.3M | 25k | 91.23 | |
Nutrien (NTR) | 0.5 | $2.2M | 47k | 46.99 | |
Texas Instruments Incorporated (TXN) | 0.5 | $2.1M | 23k | 94.49 | |
CVS Caremark Corporation (CVS) | 0.5 | $2.0M | 30k | 65.53 | |
Financial Select Sector SPDR (XLF) | 0.5 | $2.0M | 82k | 23.82 | |
United Technologies Corporation | 0.5 | $1.9M | 18k | 106.48 | |
Kinder Morgan (KMI) | 0.5 | $1.9M | 122k | 15.38 | |
Air Products & Chemicals (APD) | 0.5 | $1.8M | 12k | 160.08 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $1.8M | 19k | 96.43 | |
FedEx Corporation (FDX) | 0.4 | $1.7M | 11k | 161.32 | |
Canadian Pacific Railway | 0.4 | $1.7M | 9.7k | 177.67 | |
Albemarle Corporation (ALB) | 0.4 | $1.7M | 22k | 77.08 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.6M | 32k | 50.77 | |
Celgene Corporation | 0.4 | $1.5M | 23k | 64.08 | |
Energy Select Sector SPDR (XLE) | 0.3 | $1.4M | 25k | 57.34 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $1.3M | 24k | 53.93 | |
Sterling Bancorp | 0.3 | $1.3M | 80k | 16.51 | |
Jd (JD) | 0.3 | $1.3M | 63k | 20.93 | |
Western Digital (WDC) | 0.3 | $1.2M | 32k | 36.97 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.2M | 5.1k | 233.22 | |
Cameco Corporation (CCJ) | 0.2 | $1.0M | 91k | 11.35 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $986k | 47k | 21.09 | |
At&t (T) | 0.2 | $959k | 34k | 28.53 | |
Nextera Energy (NEE) | 0.2 | $936k | 5.4k | 173.82 | |
Verisk Analytics (VRSK) | 0.2 | $903k | 8.3k | 109.07 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $860k | 10k | 83.94 | |
BHP Billiton (BHP) | 0.2 | $803k | 17k | 48.30 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $804k | 14k | 56.89 | |
Lockheed Martin Corporation (LMT) | 0.2 | $782k | 3.0k | 261.98 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $780k | 8.9k | 87.79 | |
Coca-Cola Company (KO) | 0.2 | $689k | 15k | 47.36 | |
SPDR Gold Trust (GLD) | 0.1 | $596k | 4.9k | 121.34 | |
Epr Properties (EPR) | 0.1 | $592k | 9.2k | 64.03 | |
International Paper Company (IP) | 0.1 | $536k | 13k | 40.33 | |
International Business Machines (IBM) | 0.1 | $547k | 4.8k | 113.65 | |
Apple (AAPL) | 0.1 | $510k | 3.2k | 157.65 | |
Macquarie Infrastructure Company | 0.1 | $499k | 14k | 36.57 | |
Regal-beloit Corporation (RRX) | 0.1 | $474k | 6.8k | 70.01 | |
MetLife (MET) | 0.1 | $457k | 11k | 41.08 | |
Comcast Corporation (CMCSA) | 0.1 | $400k | 12k | 34.01 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $389k | 6.4k | 60.59 | |
Consolidated Edison (ED) | 0.1 | $349k | 4.6k | 76.55 | |
Hershey Company (HSY) | 0.1 | $371k | 3.5k | 107.10 | |
Diebold Incorporated | 0.1 | $236k | 95k | 2.49 | |
Facebook Inc cl a (META) | 0.1 | $265k | 2.0k | 131.32 | |
MasterCard Incorporated (MA) | 0.1 | $220k | 1.2k | 188.36 | |
Transocean (RIG) | 0.0 | $144k | 21k | 6.93 | |
Alerian Mlp Etf | 0.0 | $158k | 18k | 8.75 | |
Sirius Xm Holdings (SIRI) | 0.0 | $155k | 27k | 5.70 | |
Encana Corp | 0.0 | $113k | 20k | 5.77 | |
Ford Motor Company (F) | 0.0 | $107k | 14k | 7.65 | |
Chesapeake Energy Corporation | 0.0 | $94k | 45k | 2.09 | |
Vistra Energy Corp Wt Exp 020224 | 0.0 | $15k | 11k | 1.40 |