10-15 Associates

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