10-15 Associates as of Dec. 31, 2019
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 101 positions in its portfolio as reported in the December 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verizon Communications (VZ) | 7.1 | $38M | 612k | 61.40 | |
Microsoft Corporation (MSFT) | 3.8 | $20M | 126k | 157.70 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $19M | 133k | 139.40 | |
Intel Corporation (INTC) | 3.5 | $19M | 309k | 59.85 | |
Johnson & Johnson (JNJ) | 3.2 | $17M | 118k | 145.87 | |
Procter & Gamble Company (PG) | 3.0 | $16M | 129k | 124.90 | |
GlaxoSmithKline | 2.9 | $15M | 321k | 46.99 | |
Merck & Co (MRK) | 2.8 | $15M | 163k | 90.95 | |
Accenture (ACN) | 2.7 | $14M | 67k | 210.57 | |
Pfizer (PFE) | 2.6 | $14M | 350k | 39.18 | |
Anthem (ELV) | 2.5 | $14M | 45k | 302.03 | |
Royal Dutch Shell | 2.5 | $13M | 221k | 59.97 | |
Cisco Systems (CSCO) | 2.5 | $13M | 272k | 47.96 | |
Kkr & Co (KKR) | 2.5 | $13M | 447k | 29.17 | |
Abbvie (ABBV) | 2.4 | $13M | 143k | 88.54 | |
Industries N shs - a - (LYB) | 2.4 | $13M | 134k | 94.48 | |
Chubb (CB) | 2.3 | $12M | 78k | 155.66 | |
United Parcel Service (UPS) | 2.3 | $12M | 103k | 117.06 | |
Comcast Corporation (CMCSA) | 2.3 | $12M | 268k | 44.97 | |
Host Hotels & Resorts (HST) | 2.2 | $12M | 642k | 18.55 | |
Boeing Company (BA) | 2.2 | $12M | 36k | 325.76 | |
Marathon Petroleum Corp (MPC) | 2.2 | $11M | 190k | 60.25 | |
Colgate-Palmolive Company (CL) | 2.1 | $11M | 165k | 68.84 | |
General Dynamics Corporation (GD) | 2.1 | $11M | 64k | 176.36 | |
Sap (SAP) | 2.1 | $11M | 82k | 133.98 | |
Enterprise Products Partners (EPD) | 2.0 | $11M | 375k | 28.16 | |
Xilinx | 1.9 | $10M | 105k | 97.77 | |
General Mills (GIS) | 1.9 | $10M | 192k | 53.56 | |
Spdr S&p 500 Etf (SPY) | 1.6 | $8.6M | 27k | 321.87 | |
Barrick Gold Corp (GOLD) | 1.1 | $6.0M | 325k | 18.59 | |
Walt Disney Company (DIS) | 0.9 | $5.0M | 35k | 144.62 | |
Amgen (AMGN) | 0.8 | $4.4M | 18k | 241.06 | |
Bank of America Corporation (BAC) | 0.8 | $4.0M | 113k | 35.22 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.7 | $3.9M | 52k | 75.59 | |
Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.7M | 2.8k | 1339.30 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $3.6M | 27k | 132.35 | |
Pepsi (PEP) | 0.6 | $3.4M | 25k | 136.68 | |
Starbucks Corporation (SBUX) | 0.6 | $3.4M | 38k | 87.93 | |
Ingersoll-rand Co Ltd-cl A | 0.6 | $3.3M | 25k | 132.91 | |
Analog Devices (ADI) | 0.6 | $3.2M | 27k | 118.83 | |
Blackstone Group Inc Com Cl A (BX) | 0.6 | $3.2M | 57k | 55.93 | |
Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 42k | 69.78 | |
United Technologies Corporation | 0.6 | $3.0M | 20k | 149.76 | |
Zebra Technologies (ZBRA) | 0.6 | $2.9M | 12k | 255.45 | |
Open Text Corp (OTEX) | 0.6 | $2.9M | 66k | 44.07 | |
CVS Caremark Corporation (CVS) | 0.5 | $2.9M | 39k | 74.28 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.5 | $2.8M | 49k | 58.34 | |
Kinder Morgan (KMI) | 0.5 | $2.6M | 124k | 21.17 | |
Cbre Group Inc Cl A (CBRE) | 0.5 | $2.7M | 43k | 61.29 | |
Electronic Arts (EA) | 0.5 | $2.6M | 24k | 107.51 | |
Citrix Systems | 0.5 | $2.5M | 23k | 110.91 | |
Canadian Pacific Railway | 0.5 | $2.5M | 9.7k | 255.00 | |
Nutrien (NTR) | 0.5 | $2.5M | 51k | 47.91 | |
Air Products & Chemicals (APD) | 0.4 | $2.3M | 9.7k | 234.97 | |
Jd (JD) | 0.4 | $2.3M | 65k | 35.23 | |
Bristol Myers Squibb (BMY) | 0.4 | $2.2M | 34k | 64.19 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $2.0M | 46k | 44.87 | |
Health Care SPDR (XLV) | 0.4 | $2.0M | 20k | 101.88 | |
SPDR DJ Wilshire REIT (RWR) | 0.4 | $2.0M | 19k | 102.00 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.4 | $1.9M | 35k | 54.77 | |
FedEx Corporation (FDX) | 0.3 | $1.8M | 12k | 151.22 | |
Albemarle Corporation (ALB) | 0.3 | $1.8M | 25k | 73.04 | |
iShares Russell 1000 Growth Index (IWF) | 0.2 | $1.3M | 7.6k | 175.98 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.2 | $1.3M | 19k | 69.00 | |
Apple (AAPL) | 0.2 | $1.3M | 4.3k | 293.74 | |
At&t (T) | 0.2 | $1.2M | 31k | 39.08 | |
Verisk Analytics (VRSK) | 0.2 | $1.2M | 8.3k | 149.31 | |
Lockheed Martin Corporation (LMT) | 0.2 | $1.2M | 3.0k | 389.48 | |
Vanguard European ETF (VGK) | 0.2 | $1.0M | 18k | 58.63 | |
Sterling Bancorp | 0.2 | $999k | 47k | 21.07 | |
Nextera Energy (NEE) | 0.2 | $977k | 4.0k | 242.25 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $956k | 3.4k | 285.12 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $869k | 7.2k | 120.54 | |
American Express Company (AXP) | 0.1 | $782k | 6.3k | 124.46 | |
Coca-Cola Company (KO) | 0.1 | $776k | 14k | 55.34 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $728k | 3.4k | 212.62 | |
BHP Billiton (BHP) | 0.1 | $676k | 12k | 54.74 | |
Hca Holdings (HCA) | 0.1 | $654k | 4.4k | 147.90 | |
SPDR Gold Trust (GLD) | 0.1 | $595k | 4.2k | 142.86 | |
Epr Properties (EPR) | 0.1 | $577k | 8.2k | 70.62 | |
International Business Machines (IBM) | 0.1 | $519k | 3.9k | 134.11 | |
International Paper Company (IP) | 0.1 | $491k | 11k | 46.02 | |
Regal-beloit Corporation (RRX) | 0.1 | $482k | 5.6k | 85.61 | |
PNC Financial Services (PNC) | 0.1 | $401k | 2.5k | 159.51 | |
Hershey Company (HSY) | 0.1 | $446k | 3.0k | 146.95 | |
MasterCard Incorporated (MA) | 0.1 | $358k | 1.2k | 298.83 | |
Consolidated Edison (ED) | 0.1 | $396k | 4.4k | 90.56 | |
Macquarie Infrastructure Company | 0.1 | $395k | 9.2k | 42.84 | |
Facebook Inc cl a (META) | 0.1 | $395k | 1.9k | 205.41 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $383k | 5.6k | 68.72 | |
Amazon (AMZN) | 0.1 | $303k | 164.00 | 1847.56 | |
Citigroup (C) | 0.1 | $282k | 3.5k | 79.93 | |
Ameriprise Financial (AMP) | 0.0 | $233k | 1.4k | 166.43 | |
MetLife (MET) | 0.0 | $232k | 4.5k | 51.05 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $201k | 1.2k | 163.41 | |
Franklin Street Properties (FSP) | 0.0 | $176k | 21k | 8.55 | |
Sirius Xm Holdings (SIRI) | 0.0 | $180k | 25k | 7.17 | |
Ford Motor Company (F) | 0.0 | $124k | 13k | 9.26 | |
Chesapeake Energy Corporation | 0.0 | $30k | 37k | 0.82 | |
Rts/bristol-myers Squibb Compa | 0.0 | $66k | 22k | 3.03 | |
Vistra Energy Corp Wt Exp 020224 (VST.WS.A) | 0.0 | $23k | 11k | 2.14 |