10-15 Associates as of March 31, 2020
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 93 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verizon Communications (VZ) | 8.9 | $38M | 711k | 53.73 | |
Intel Corporation (INTC) | 4.1 | $18M | 328k | 54.12 | |
Johnson & Johnson (JNJ) | 3.8 | $16M | 123k | 131.13 | |
Microsoft Corporation (MSFT) | 3.6 | $16M | 99k | 157.71 | |
Merck & Co (MRK) | 3.2 | $14M | 177k | 76.94 | |
GlaxoSmithKline | 3.0 | $13M | 344k | 37.89 | |
General Mills (GIS) | 3.0 | $13M | 246k | 52.77 | |
Abbvie (ABBV) | 2.9 | $13M | 165k | 76.19 | |
Pepsi (PEP) | 2.9 | $13M | 104k | 120.10 | |
Pfizer (PFE) | 2.9 | $12M | 380k | 32.64 | |
Accenture (ACN) | 2.8 | $12M | 74k | 163.26 | |
Procter & Gamble Company (PG) | 2.8 | $12M | 108k | 110.00 | |
JPMorgan Chase & Co. (JPM) | 2.7 | $12M | 131k | 90.03 | |
Cisco Systems (CSCO) | 2.7 | $11M | 291k | 39.31 | |
United Parcel Service (UPS) | 2.5 | $11M | 114k | 93.42 | |
Comcast Corporation (CMCSA) | 2.4 | $10M | 300k | 34.38 | |
Sap (SAP) | 2.4 | $10M | 93k | 110.50 | |
Kkr & Co (KKR) | 2.4 | $10M | 435k | 23.47 | |
Lockheed Martin Corporation (LMT) | 2.4 | $10M | 30k | 338.95 | |
Anthem (ELV) | 2.3 | $10M | 44k | 227.04 | |
General Dynamics Corporation (GD) | 2.1 | $9.2M | 70k | 132.30 | |
Apple (AAPL) | 2.1 | $8.9M | 35k | 254.30 | |
Chubb (CB) | 2.0 | $8.6M | 77k | 111.70 | |
Xilinx | 1.9 | $8.2M | 105k | 77.94 | |
Spdr S&p 500 Etf (SPY) | 1.8 | $7.9M | 31k | 257.76 | |
Royal Dutch Shell | 1.8 | $7.9M | 241k | 32.66 | |
Industries N shs - a - (LYB) | 1.7 | $7.3M | 147k | 49.63 | |
Enterprise Products Partners (EPD) | 1.4 | $5.9M | 411k | 14.30 | |
Boeing Company (BA) | 1.3 | $5.4M | 36k | 149.13 | |
Proshares Tr S&p 500 Aristo (NOBL) | 1.0 | $4.1M | 71k | 57.67 | |
Amgen (AMGN) | 0.9 | $3.8M | 19k | 202.71 | |
Alphabet Inc Class A cs (GOOGL) | 0.8 | $3.3M | 2.9k | 1161.96 | |
Walt Disney Company (DIS) | 0.8 | $3.3M | 34k | 96.61 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $3.3M | 28k | 117.68 | |
Jd (JD) | 0.6 | $2.7M | 67k | 40.50 | |
Amazon (AMZN) | 0.6 | $2.7M | 1.4k | 1949.67 | |
Starbucks Corporation (SBUX) | 0.6 | $2.6M | 39k | 65.74 | |
Blackstone Group Inc Com Cl A (BX) | 0.6 | $2.5M | 55k | 45.57 | |
Electronic Arts (EA) | 0.6 | $2.4M | 24k | 100.17 | |
Invesco S&p 500 Low Volatility Etf (SPLV) | 0.6 | $2.4M | 51k | 46.93 | |
Analog Devices (ADI) | 0.6 | $2.4M | 27k | 89.64 | |
Open Text Corp (OTEX) | 0.6 | $2.4M | 68k | 34.92 | |
Bank of America Corporation (BAC) | 0.6 | $2.4M | 112k | 21.23 | |
CVS Caremark Corporation (CVS) | 0.5 | $2.3M | 39k | 59.33 | |
Canadian Pacific Railway | 0.5 | $2.3M | 10k | 219.61 | |
Zebra Technologies (ZBRA) | 0.5 | $2.1M | 11k | 183.63 | |
Bristol Myers Squibb (BMY) | 0.5 | $2.0M | 37k | 55.73 | |
Trane Technologies (TT) | 0.5 | $2.0M | 25k | 82.58 | |
Air Products & Chemicals (APD) | 0.5 | $1.9M | 9.7k | 199.59 | |
United Technologies Corporation | 0.4 | $1.9M | 20k | 94.31 | |
Vaneck Vectors Etf Tr morningstar wide (MOAT) | 0.4 | $1.9M | 43k | 43.73 | |
Nutrien (NTR) | 0.4 | $1.8M | 54k | 33.94 | |
SPDR DJ Wilshire REIT (RWR) | 0.4 | $1.7M | 24k | 72.21 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.7M | 45k | 37.98 | |
Kinder Morgan (KMI) | 0.4 | $1.7M | 122k | 13.92 | |
Cbre Group Inc Cl A (CBRE) | 0.4 | $1.6M | 43k | 37.71 | |
Albemarle Corporation (ALB) | 0.4 | $1.6M | 28k | 56.36 | |
FedEx Corporation (FDX) | 0.3 | $1.5M | 12k | 121.30 | |
Health Care SPDR (XLV) | 0.3 | $1.3M | 14k | 88.56 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.2M | 36k | 34.14 | |
Ishares Msci Usa Quality Facto invalid (QUAL) | 0.3 | $1.2M | 15k | 81.03 | |
Verisk Analytics (VRSK) | 0.3 | $1.2M | 8.3k | 139.34 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.2 | $1.1M | 22k | 48.45 | |
Nextera Energy (NEE) | 0.2 | $947k | 3.9k | 240.66 | |
At&t (T) | 0.2 | $907k | 31k | 29.16 | |
Vanguard European ETF (VGK) | 0.2 | $743k | 17k | 43.29 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.2 | $706k | 6.6k | 107.74 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.2 | $671k | 3.1k | 219.21 | |
iShares MSCI EMU Index (EZU) | 0.2 | $656k | 22k | 30.49 | |
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.2 | $644k | 19k | 34.00 | |
Industrial SPDR (XLI) | 0.1 | $636k | 11k | 59.00 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.1 | $605k | 3.2k | 190.37 | |
Host Hotels & Resorts (HST) | 0.1 | $604k | 55k | 11.04 | |
American Express Company (AXP) | 0.1 | $538k | 6.3k | 85.61 | |
Ingersoll Rand (IR) | 0.1 | $533k | 22k | 24.80 | |
Coca-Cola Company (KO) | 0.1 | $503k | 11k | 44.25 | |
Sterling Bancorp | 0.1 | $495k | 47k | 10.44 | |
Hershey Company (HSY) | 0.1 | $403k | 3.0k | 132.61 | |
Hca Holdings (HCA) | 0.1 | $358k | 4.0k | 89.95 | |
Consolidated Edison (ED) | 0.1 | $341k | 4.4k | 77.89 | |
Facebook Inc cl a (META) | 0.1 | $310k | 1.9k | 166.85 | |
SPDR Gold Trust (GLD) | 0.1 | $301k | 2.0k | 148.28 | |
MasterCard Incorporated (MA) | 0.1 | $289k | 1.2k | 241.24 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.1 | $273k | 5.3k | 51.34 | |
International Business Machines (IBM) | 0.1 | $245k | 2.2k | 110.91 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $215k | 440.00 | 488.64 | |
Sirius Xm Holdings (SIRI) | 0.0 | $124k | 25k | 4.94 | |
Franklin Street Properties (FSP) | 0.0 | $118k | 21k | 5.73 | |
Rts/bristol-myers Squibb Compa | 0.0 | $82k | 22k | 3.80 | |
Ford Motor Company (F) | 0.0 | $69k | 14k | 4.86 | |
Endo International (ENDPQ) | 0.0 | $44k | 12k | 3.66 | |
Vistra Energy Corp Wt Exp 020224 | 0.0 | $8.0k | 10k | 0.78 | |
Chesapeake Energy Corporation | 0.0 | $6.0k | 36k | 0.17 |