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 |