10-15 Associates as of Sept. 30, 2019
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 98 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 7.6 | $37M | 613k | 60.36 | |
| Microsoft Corporation (MSFT) | 3.6 | $17M | 125k | 139.03 | |
| Procter & Gamble Company (PG) | 3.3 | $16M | 130k | 124.38 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $16M | 136k | 117.69 | |
| Intel Corporation (INTC) | 3.3 | $16M | 310k | 51.53 | |
| Johnson & Johnson (JNJ) | 3.1 | $15M | 116k | 129.38 | |
| GlaxoSmithKline | 2.8 | $14M | 318k | 42.68 | |
| Merck & Co (MRK) | 2.8 | $14M | 161k | 84.18 | |
| Cisco Systems (CSCO) | 2.7 | $13M | 268k | 49.41 | |
| Royal Dutch Shell | 2.7 | $13M | 216k | 59.90 | |
| Accenture (ACN) | 2.6 | $13M | 65k | 192.35 | |
| Boeing Company (BA) | 2.6 | $13M | 33k | 380.48 | |
| United Parcel Service (UPS) | 2.6 | $13M | 104k | 119.82 | |
| Chubb (CB) | 2.6 | $12M | 77k | 161.44 | |
| Pfizer (PFE) | 2.5 | $12M | 345k | 35.93 | |
| Kkr & Co (KKR) | 2.5 | $12M | 454k | 26.85 | |
| Industries N shs - a - (LYB) | 2.4 | $12M | 132k | 89.47 | |
| Comcast Corporation (CMCSA) | 2.4 | $12M | 261k | 45.08 | |
| Colgate-Palmolive Company (CL) | 2.4 | $12M | 160k | 73.51 | |
| Marathon Petroleum Corp (MPC) | 2.3 | $11M | 186k | 60.75 | |
| Abbvie (ABBV) | 2.3 | $11M | 146k | 75.72 | |
| Host Hotels & Resorts (HST) | 2.2 | $11M | 624k | 17.29 | |
| Anthem (ELV) | 2.2 | $11M | 45k | 240.11 | |
| Enterprise Products Partners (EPD) | 2.2 | $11M | 370k | 28.58 | |
| General Mills (GIS) | 2.1 | $10M | 184k | 55.12 | |
| Xilinx | 2.0 | $9.6M | 100k | 95.90 | |
| Sap (SAP) | 1.9 | $9.4M | 80k | 117.87 | |
| Spdr S&p 500 Etf (SPY) | 1.6 | $8.0M | 27k | 296.78 | |
| Barrick Gold Corp (GOLD) | 1.2 | $5.8M | 335k | 17.33 | |
| Walt Disney Company (DIS) | 0.9 | $4.5M | 35k | 130.33 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.8 | $3.7M | 52k | 71.57 | |
| Amgen (AMGN) | 0.7 | $3.5M | 18k | 193.51 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.3M | 2.7k | 1221.29 | |
| Bank of America Corporation (BAC) | 0.7 | $3.3M | 114k | 29.17 | |
| Pepsi (PEP) | 0.7 | $3.3M | 24k | 137.09 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.3M | 26k | 124.57 | |
| Starbucks Corporation (SBUX) | 0.7 | $3.2M | 36k | 88.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $3.1M | 25k | 123.21 | |
| General Electric Company | 0.6 | $3.1M | 347k | 8.94 | |
| Analog Devices (ADI) | 0.6 | $3.1M | 28k | 111.74 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 43k | 70.61 | |
| Zebra Technologies (ZBRA) | 0.6 | $3.0M | 15k | 206.35 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $2.8M | 48k | 57.89 | |
| Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.8M | 58k | 48.85 | |
| United Technologies Corporation | 0.6 | $2.7M | 20k | 136.55 | |
| Open Text Corp (OTEX) | 0.5 | $2.5M | 62k | 40.82 | |
| Kinder Morgan (KMI) | 0.5 | $2.5M | 123k | 20.61 | |
| Nutrien (NTR) | 0.5 | $2.5M | 50k | 49.88 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.4M | 38k | 63.08 | |
| Celgene Corporation | 0.5 | $2.2M | 22k | 99.29 | |
| Canadian Pacific Railway | 0.4 | $2.1M | 9.5k | 222.41 | |
| Cbre Group Inc Cl A (CBRE) | 0.4 | $2.1M | 40k | 53.01 | |
| FedEx Corporation (FDX) | 0.4 | $1.9M | 13k | 145.58 | |
| Air Products & Chemicals (APD) | 0.4 | $1.9M | 8.5k | 221.90 | |
| SPDR DJ Wilshire REIT (RWR) | 0.4 | $1.9M | 18k | 104.55 | |
| Albemarle Corporation (ALB) | 0.4 | $1.8M | 27k | 69.53 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $1.8M | 44k | 40.87 | |
| Western Digital (WDC) | 0.4 | $1.8M | 30k | 59.64 | |
| Jd (JD) | 0.4 | $1.8M | 64k | 28.21 | |
| Health Care SPDR (XLV) | 0.4 | $1.7M | 19k | 90.14 | |
| Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.4 | $1.7M | 35k | 50.15 | |
| At&t (T) | 0.3 | $1.3M | 34k | 37.83 | |
| Verisk Analytics (VRSK) | 0.3 | $1.3M | 8.3k | 158.09 | |
| iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.2M | 7.5k | 159.64 | |
| Invesco Buyback Achievers Etf equities (PKW) | 0.2 | $1.2M | 19k | 62.59 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 3.0k | 390.15 | |
| Vanguard European ETF (VGK) | 0.2 | $1.1M | 21k | 53.61 | |
| Diebold Incorporated | 0.2 | $998k | 89k | 11.20 | |
| Apple (AAPL) | 0.2 | $951k | 4.2k | 223.92 | |
| Nextera Energy (NEE) | 0.2 | $960k | 4.1k | 233.01 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $961k | 3.6k | 269.19 | |
| Sterling Bancorp | 0.2 | $951k | 47k | 20.06 | |
| Coca-Cola Company (KO) | 0.2 | $780k | 14k | 54.47 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $799k | 8.0k | 99.45 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $763k | 4.0k | 188.91 | |
| BHP Billiton (BHP) | 0.1 | $667k | 14k | 49.41 | |
| Epr Properties (EPR) | 0.1 | $671k | 8.7k | 76.82 | |
| International Business Machines (IBM) | 0.1 | $650k | 4.5k | 145.41 | |
| SPDR Gold Trust (GLD) | 0.1 | $605k | 4.4k | 138.76 | |
| International Paper Company (IP) | 0.1 | $519k | 12k | 41.79 | |
| Hca Holdings (HCA) | 0.1 | $532k | 4.4k | 120.31 | |
| Consolidated Edison (ED) | 0.1 | $482k | 5.1k | 94.38 | |
| Hershey Company (HSY) | 0.1 | $488k | 3.2k | 154.87 | |
| Macquarie Infrastructure Company | 0.1 | $472k | 12k | 39.48 | |
| Regal-beloit Corporation (RRX) | 0.1 | $455k | 6.2k | 72.92 | |
| MetLife (MET) | 0.1 | $414k | 8.8k | 47.16 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $416k | 6.3k | 65.83 | |
| PNC Financial Services (PNC) | 0.1 | $379k | 2.7k | 140.16 | |
| MasterCard Incorporated (MA) | 0.1 | $325k | 1.2k | 271.29 | |
| Facebook Inc cl a (META) | 0.1 | $352k | 2.0k | 177.96 | |
| Amazon (AMZN) | 0.1 | $279k | 161.00 | 1732.92 | |
| Citigroup (C) | 0.1 | $237k | 3.4k | 69.08 | |
| American Express Company (AXP) | 0.0 | $206k | 1.7k | 118.25 | |
| Franklin Street Properties (FSP) | 0.0 | $174k | 21k | 8.45 | |
| Ford Motor Company (F) | 0.0 | $133k | 15k | 9.13 | |
| Sirius Xm Holdings | 0.0 | $157k | 25k | 6.25 | |
| Chesapeake Energy Corporation | 0.0 | $54k | 38k | 1.42 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $22k | 11k | 2.05 |
