10-15 Associates

10-15 Associates as of March 31, 2019

Portfolio Holdings for 10-15 Associates

10-15 Associates holds 98 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 7.7 $36M 606k 59.13
Starbucks Corporation (SBUX) 3.8 $18M 235k 74.34
Procter & Gamble Company (PG) 3.6 $17M 163k 104.05
Johnson & Johnson (JNJ) 3.4 $16M 112k 139.79
Intel Corporation (INTC) 3.4 $16M 290k 53.70
Pfizer (PFE) 3.2 $15M 348k 42.47
Cisco Systems (CSCO) 3.2 $15M 273k 53.99
JPMorgan Chase & Co. (JPM) 3.0 $14M 138k 101.23
Microsoft Corporation (MSFT) 3.0 $14M 116k 117.94
Royal Dutch Shell 2.9 $13M 208k 63.95
Merck & Co (MRK) 2.8 $13M 155k 83.17
GlaxoSmithKline 2.8 $13M 307k 41.79
Boeing Company (BA) 2.7 $13M 33k 381.41
Anthem (ELV) 2.7 $12M 43k 286.98
General Mills (GIS) 2.7 $12M 240k 51.75
Xilinx 2.6 $12M 97k 126.79
Accenture (ACN) 2.4 $11M 64k 176.03
Abbvie (ABBV) 2.4 $11M 140k 80.59
Chubb (CB) 2.4 $11M 78k 140.08
United Parcel Service (UPS) 2.3 $11M 97k 111.74
Kkr & Co (KKR) 2.3 $11M 455k 23.49
Colgate-Palmolive Company (CL) 2.3 $11M 154k 68.54
PNC Financial Services (PNC) 2.2 $11M 86k 122.66
Enterprise Products Partners (EPD) 2.2 $10M 348k 29.10
Marathon Petroleum Corp (MPC) 2.1 $10M 168k 59.85
Industries N shs - a - (LYB) 2.0 $9.4M 112k 84.08
Spdr S&p 500 Etf (SPY) 1.6 $7.2M 26k 282.49
Barrick Gold Corp (GOLD) 1.0 $4.7M 345k 13.71
Walt Disney Company (DIS) 0.8 $4.0M 36k 111.03
Blackstone 0.8 $3.7M 107k 34.97
General Electric Company 0.8 $3.6M 359k 9.99
Amgen (AMGN) 0.7 $3.4M 18k 189.96
Exxon Mobil Corporation (XOM) 0.7 $3.3M 40k 80.80
Bank of America Corporation (BAC) 0.7 $3.1M 113k 27.59
Analog Devices (ADI) 0.7 $3.1M 29k 105.26
Alphabet Inc Class A cs (GOOGL) 0.7 $3.0M 2.6k 1176.90
Pepsi (PEP) 0.6 $2.9M 24k 122.53
Proshares Tr S&p 500 Aristo (NOBL) 0.6 $2.9M 42k 67.78
Zoetis Inc Cl A (ZTS) 0.6 $2.8M 28k 100.67
Ingersoll-rand Co Ltd-cl A 0.6 $2.8M 26k 107.96
Zebra Technologies (ZBRA) 0.6 $2.6M 13k 209.54
Nutrien (NTR) 0.5 $2.4M 46k 52.77
Texas Instruments Incorporated (TXN) 0.5 $2.4M 22k 106.07
Kinder Morgan (KMI) 0.5 $2.4M 120k 20.01
United Technologies Corporation 0.5 $2.3M 18k 128.88
Open Text Corp (OTEX) 0.5 $2.2M 58k 38.43
FedEx Corporation (FDX) 0.5 $2.2M 12k 181.37
Air Products & Chemicals (APD) 0.5 $2.1M 11k 190.93
Celgene Corporation 0.5 $2.1M 23k 94.33
iShares NASDAQ Biotechnology Index (IBB) 0.5 $2.1M 19k 111.79
Canadian Pacific Railway 0.4 $2.0M 9.6k 206.07
Jd (JD) 0.4 $1.9M 65k 30.15
CVS Caremark Corporation (CVS) 0.4 $1.8M 34k 53.94
Albemarle Corporation (ALB) 0.4 $1.9M 23k 81.98
Technology SPDR (XLK) 0.3 $1.6M 21k 74.01
Invesco S&p 500 Low Volatility Etf (SPLV) 0.3 $1.6M 30k 52.65
iShares MSCI Emerging Markets Indx (EEM) 0.3 $1.5M 35k 42.92
SPDR DJ Wilshire REIT (RWR) 0.3 $1.5M 15k 98.90
Sterling Bancorp 0.3 $1.5M 80k 18.63
Western Digital (WDC) 0.3 $1.4M 30k 48.06
Vanguard European ETF (VGK) 0.3 $1.3M 24k 53.62
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.3 $1.3M 28k 46.63
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $1.2M 4.6k 259.18
Verisk Analytics (VRSK) 0.2 $1.1M 8.3k 132.96
Invesco Qqq Trust Series 1 (QQQ) 0.2 $1.1M 6.3k 179.70
iShares Russell 1000 Growth Index (IWF) 0.2 $1.1M 7.2k 151.38
At&t (T) 0.2 $1.0M 33k 31.35
Diebold Incorporated 0.2 $1.0M 91k 11.07
Lockheed Martin Corporation (LMT) 0.2 $896k 3.0k 300.17
Nextera Energy (NEE) 0.2 $901k 4.7k 193.26
BHP Billiton (BHP) 0.2 $854k 16k 54.64
Apple (AAPL) 0.2 $731k 3.8k 190.02
Coca-Cola Company (KO) 0.1 $678k 15k 46.89
International Business Machines (IBM) 0.1 $677k 4.8k 141.19
Epr Properties (EPR) 0.1 $683k 8.9k 76.87
International Paper Company (IP) 0.1 $603k 13k 46.30
Vaneck Vectors Agribusiness alt (MOO) 0.1 $624k 10k 62.33
SPDR Gold Trust (GLD) 0.1 $572k 4.7k 122.09
Macquarie Infrastructure Company 0.1 $544k 13k 41.21
Regal-beloit Corporation (RRX) 0.1 $541k 6.6k 81.91
Hca Holdings (HCA) 0.1 $577k 4.4k 130.48
MetLife (MET) 0.1 $453k 11k 42.56
Comcast Corporation (CMCSA) 0.1 $414k 10k 39.95
Consolidated Edison (ED) 0.1 $419k 4.9k 84.75
Hershey Company (HSY) 0.1 $361k 3.1k 114.89
Facebook Inc cl a (META) 0.1 $323k 1.9k 166.67
MasterCard Incorporated (MA) 0.1 $284k 1.2k 235.29
Amazon (AMZN) 0.1 $288k 162.00 1777.78
Financial Select Sector SPDR (XLF) 0.1 $280k 11k 25.74
Gw Pharmaceuticals Plc ads 0.1 $276k 1.6k 168.29
Citigroup (C) 0.1 $225k 3.6k 62.36
Transocean (RIG) 0.0 $147k 17k 8.72
Encana Corp 0.0 $118k 16k 7.23
Ford Motor Company (F) 0.0 $126k 14k 8.78
Chesapeake Energy Corporation 0.0 $131k 42k 3.11
Sirius Xm Holdings (SIRI) 0.0 $141k 25k 5.69
Alerian Mlp Etf 0.0 $104k 10k 10.07
Vistra Energy Corp Wt Exp 020224 (VST.WS.A) 0.0 $23k 11k 2.14