10-15 Associates as of June 30, 2019
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 99 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 7.7 | $36M | 622k | 57.13 | |
| Microsoft Corporation (MSFT) | 3.5 | $16M | 120k | 133.96 | |
| Johnson & Johnson (JNJ) | 3.5 | $16M | 114k | 139.28 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $15M | 136k | 111.80 | |
| Pfizer (PFE) | 3.2 | $15M | 341k | 43.32 | |
| Procter & Gamble Company (PG) | 3.1 | $15M | 133k | 109.65 | |
| Intel Corporation (INTC) | 3.1 | $14M | 300k | 47.87 | |
| Cisco Systems (CSCO) | 3.1 | $14M | 259k | 54.73 | |
| Royal Dutch Shell | 3.0 | $14M | 210k | 65.74 | |
| Merck & Co (MRK) | 2.9 | $14M | 160k | 83.85 | |
| GlaxoSmithKline | 2.7 | $13M | 314k | 40.02 | |
| Anthem (ELV) | 2.7 | $13M | 44k | 282.20 | |
| Boeing Company (BA) | 2.6 | $12M | 33k | 364.02 | |
| Accenture (ACN) | 2.6 | $12M | 64k | 184.76 | |
| PNC Financial Services (PNC) | 2.5 | $12M | 84k | 137.28 | |
| Kkr & Co (KKR) | 2.5 | $12M | 458k | 25.27 | |
| Chubb (CB) | 2.5 | $12M | 78k | 147.29 | |
| Xilinx | 2.5 | $11M | 97k | 117.92 | |
| Colgate-Palmolive Company (CL) | 2.4 | $11M | 156k | 71.67 | |
| Industries N shs - a - (LYB) | 2.4 | $11M | 130k | 86.13 | |
| Enterprise Products Partners (EPD) | 2.3 | $11M | 371k | 28.87 | |
| Abbvie (ABBV) | 2.3 | $11M | 147k | 72.72 | |
| United Parcel Service (UPS) | 2.3 | $11M | 103k | 103.27 | |
| Marathon Petroleum Corp (MPC) | 2.2 | $10M | 179k | 55.88 | |
| General Mills (GIS) | 2.1 | $9.7M | 185k | 52.52 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $7.4M | 25k | 292.98 | |
| Barrick Gold Corp (GOLD) | 1.2 | $5.4M | 343k | 15.77 | |
| Walt Disney Company (DIS) | 1.1 | $4.9M | 35k | 139.64 | |
| Blackstone | 1.0 | $4.6M | 104k | 44.42 | |
| Host Hotels & Resorts (HST) | 1.0 | $4.6M | 252k | 18.22 | |
| General Electric Company | 0.8 | $3.7M | 357k | 10.50 | |
| Amgen (AMGN) | 0.7 | $3.3M | 18k | 184.31 | |
| Bank of America Corporation (BAC) | 0.7 | $3.3M | 114k | 29.00 | |
| Analog Devices (ADI) | 0.7 | $3.3M | 29k | 112.88 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.2M | 42k | 76.62 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $3.2M | 25k | 126.66 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.1M | 37k | 83.84 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.1M | 27k | 113.49 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.7 | $3.1M | 44k | 69.37 | |
| Zebra Technologies (ZBRA) | 0.6 | $2.9M | 14k | 209.49 | |
| Pepsi (PEP) | 0.6 | $2.9M | 22k | 131.12 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.9M | 2.7k | 1082.84 | |
| Nutrien (NTR) | 0.6 | $2.7M | 51k | 53.45 | |
| Kinder Morgan (KMI) | 0.6 | $2.5M | 120k | 20.88 | |
| Open Text Corp (OTEX) | 0.5 | $2.4M | 59k | 41.20 | |
| United Technologies Corporation | 0.5 | $2.4M | 19k | 130.20 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $2.4M | 44k | 55.02 | |
| Canadian Pacific Railway | 0.5 | $2.3M | 9.6k | 235.25 | |
| Celgene Corporation | 0.5 | $2.1M | 22k | 92.42 | |
| FedEx Corporation (FDX) | 0.4 | $2.0M | 12k | 164.20 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.0M | 18k | 109.08 | |
| Jd (JD) | 0.4 | $2.0M | 65k | 30.29 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.9M | 36k | 54.50 | |
| Air Products & Chemicals (APD) | 0.4 | $1.9M | 8.4k | 226.31 | |
| Albemarle Corporation (ALB) | 0.4 | $1.7M | 24k | 70.41 | |
| Sterling Bancorp | 0.4 | $1.7M | 80k | 21.28 | |
| Technology SPDR (XLK) | 0.4 | $1.7M | 22k | 78.02 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.5M | 36k | 42.90 | |
| SPDR DJ Wilshire REIT (RWR) | 0.3 | $1.5M | 15k | 98.77 | |
| Western Digital (WDC) | 0.3 | $1.5M | 31k | 47.54 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.3 | $1.4M | 29k | 48.04 | |
| Vanguard European ETF (VGK) | 0.3 | $1.3M | 24k | 54.91 | |
| Verisk Analytics (VRSK) | 0.3 | $1.2M | 8.3k | 146.43 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.2M | 4.5k | 265.75 | |
| At&t (T) | 0.2 | $1.1M | 34k | 33.51 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.1M | 3.0k | 363.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $1.1M | 5.8k | 186.74 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.0M | 6.5k | 157.35 | |
| Nextera Energy (NEE) | 0.2 | $906k | 4.4k | 204.84 | |
| Diebold Incorporated | 0.2 | $831k | 91k | 9.16 | |
| Apple (AAPL) | 0.2 | $838k | 4.2k | 197.83 | |
| BHP Billiton (BHP) | 0.2 | $851k | 15k | 58.09 | |
| Coca-Cola Company (KO) | 0.2 | $745k | 15k | 50.94 | |
| International Business Machines (IBM) | 0.1 | $651k | 4.7k | 137.95 | |
| Epr Properties (EPR) | 0.1 | $663k | 8.9k | 74.62 | |
| SPDR Gold Trust (GLD) | 0.1 | $618k | 4.6k | 133.19 | |
| Hca Holdings (HCA) | 0.1 | $598k | 4.4k | 135.23 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $600k | 9.0k | 66.81 | |
| International Paper Company (IP) | 0.1 | $551k | 13k | 43.35 | |
| Regal-beloit Corporation (RRX) | 0.1 | $537k | 6.6k | 81.67 | |
| Macquarie Infrastructure Company | 0.1 | $521k | 13k | 40.51 | |
| Comcast Corporation (CMCSA) | 0.1 | $444k | 11k | 42.24 | |
| Consolidated Edison (ED) | 0.1 | $478k | 5.4k | 87.74 | |
| MetLife (MET) | 0.1 | $474k | 9.5k | 49.65 | |
| Hershey Company (HSY) | 0.1 | $422k | 3.1k | 134.14 | |
| Facebook Inc cl a (META) | 0.1 | $388k | 2.0k | 193.03 | |
| MasterCard Incorporated (MA) | 0.1 | $326k | 1.2k | 264.40 | |
| Amazon (AMZN) | 0.1 | $305k | 161.00 | 1894.41 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $282k | 10k | 27.61 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $288k | 1.7k | 172.46 | |
| American Express Company (AXP) | 0.1 | $215k | 1.7k | 123.56 | |
| Citigroup (C) | 0.1 | $250k | 3.6k | 69.97 | |
| Ford Motor Company (F) | 0.0 | $148k | 14k | 10.24 | |
| Franklin Street Properties (FSP) | 0.0 | $152k | 21k | 7.39 | |
| Sirius Xm Holdings | 0.0 | $138k | 25k | 5.56 | |
| Transocean (RIG) | 0.0 | $96k | 15k | 6.40 | |
| Encana Corp | 0.0 | $76k | 15k | 5.14 | |
| Chesapeake Energy Corporation | 0.0 | $81k | 41k | 1.96 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $21k | 11k | 1.96 |
