10-15 Associates as of June 30, 2020
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 97 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 7.7 | $38M | 688k | 55.13 | |
| Microsoft Corporation (MSFT) | 4.0 | $20M | 98k | 203.51 | |
| Johnson & Johnson (JNJ) | 3.6 | $18M | 126k | 140.63 | |
| Abbvie (ABBV) | 3.4 | $17M | 171k | 98.18 | |
| Intel Corporation (INTC) | 3.2 | $16M | 265k | 59.83 | |
| Accenture Plc Ireland Shs Class A (ACN) | 3.2 | $16M | 74k | 214.72 | |
| General Mills (GIS) | 3.0 | $15M | 245k | 61.65 | |
| Glaxosmithkline Sponsored Adr | 2.9 | $14M | 347k | 40.79 | |
| Cisco Systems (CSCO) | 2.8 | $14M | 302k | 46.64 | |
| Pepsi (PEP) | 2.8 | $14M | 106k | 132.26 | |
| Merck & Co (MRK) | 2.8 | $14M | 178k | 77.33 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $13M | 142k | 94.06 | |
| Apple (AAPL) | 2.7 | $13M | 36k | 364.81 | |
| United Parcel Service CL B (UPS) | 2.6 | $13M | 117k | 111.18 | |
| Sap Se Spon Adr (SAP) | 2.6 | $13M | 93k | 140.00 | |
| Anthem (ELV) | 2.6 | $13M | 49k | 262.97 | |
| Procter & Gamble Company (PG) | 2.6 | $13M | 106k | 119.57 | |
| Pfizer (PFE) | 2.5 | $13M | 385k | 32.70 | |
| Chubb (CB) | 2.4 | $12M | 96k | 126.63 | |
| Comcast Corp Cl A (CMCSA) | 2.4 | $12M | 304k | 38.98 | |
| Royal Dutch Shell Spon Adr B | 2.2 | $11M | 361k | 30.45 | |
| General Dynamics Corporation (GD) | 2.2 | $11M | 72k | 149.46 | |
| Xilinx | 2.1 | $10M | 104k | 98.39 | |
| Lockheed Martin Corporation (LMT) | 2.0 | $9.9M | 27k | 364.92 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 2.0 | $9.8M | 149k | 65.72 | |
| Kkr & Co (KKR) | 2.0 | $9.8M | 316k | 30.88 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.7 | $8.5M | 28k | 308.37 | |
| Enterprise Products Partners (EPD) | 1.6 | $7.7M | 426k | 18.17 | |
| Boeing Company (BA) | 1.3 | $6.6M | 36k | 183.30 | |
| Amgen (AMGN) | 0.9 | $4.4M | 19k | 235.85 | |
| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.9 | $4.3M | 65k | 67.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.8 | $4.2M | 2.9k | 1417.92 | |
| Zoetis Cl A (ZTS) | 0.8 | $3.8M | 28k | 137.05 | |
| Amazon (AMZN) | 0.8 | $3.8M | 1.4k | 2758.60 | |
| Disney Walt Com Disney (DIS) | 0.7 | $3.7M | 33k | 111.51 | |
| Electronic Arts (EA) | 0.7 | $3.3M | 25k | 132.07 | |
| Carrier Global Corporation (CARR) | 0.7 | $3.3M | 148k | 22.22 | |
| Jd.com Spon Adr Cl A (JD) | 0.6 | $3.0M | 50k | 60.17 | |
| Open Text Corp (OTEX) | 0.6 | $2.9M | 69k | 42.48 | |
| Zebra Technologies Corporati Cl A (ZBRA) | 0.6 | $2.9M | 11k | 255.91 | |
| Starbucks Corporation (SBUX) | 0.6 | $2.8M | 39k | 73.58 | |
| Bank of America Corporation (BAC) | 0.6 | $2.8M | 118k | 23.75 | |
| Canadian Pacific Railway | 0.5 | $2.7M | 11k | 255.35 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.7M | 41k | 64.98 | |
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $2.6M | 52k | 49.68 | |
| Air Products & Chemicals (APD) | 0.5 | $2.3M | 9.6k | 241.45 | |
| Vaneck Vectors Etf Tr Morningstar Wide (MOAT) | 0.5 | $2.2M | 43k | 52.24 | |
| Analog Devices (ADI) | 0.4 | $2.2M | 18k | 122.65 | |
| Bristol Myers Squibb (BMY) | 0.4 | $2.2M | 37k | 58.81 | |
| Albemarle Corporation (ALB) | 0.4 | $2.2M | 28k | 77.21 | |
| Cbre Group Cl A (CBRE) | 0.4 | $2.1M | 46k | 45.21 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $2.1M | 46k | 44.72 | |
| Blackstone Group Com Cl A (BX) | 0.4 | $2.0M | 36k | 56.67 | |
| FedEx Corporation (FDX) | 0.4 | $1.9M | 14k | 140.23 | |
| Spdr Ser Tr Dj Reit Etf (RWR) | 0.4 | $1.9M | 25k | 78.02 | |
| Kinder Morgan (KMI) | 0.4 | $1.8M | 119k | 15.17 | |
| Nutrien (NTR) | 0.4 | $1.8M | 55k | 32.11 | |
| Emerson Electric (EMR) | 0.3 | $1.7M | 27k | 62.02 | |
| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.3 | $1.5M | 37k | 40.00 | |
| Ishares Tr Usa Quality Fctr (QUAL) | 0.3 | $1.5M | 15k | 95.92 | |
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.3 | $1.5M | 15k | 100.09 | |
| Verisk Analytics (VRSK) | 0.3 | $1.4M | 8.3k | 170.23 | |
| Invesco Exchange Traded Fd T Buyback Achiev (PKW) | 0.3 | $1.3M | 23k | 57.41 | |
| Raytheon Technologies Corp (RTX) | 0.3 | $1.3M | 21k | 61.61 | |
| Ishares Tr Nasdaq Biotech (IBB) | 0.2 | $887k | 6.5k | 136.69 | |
| Nextera Energy (NEE) | 0.2 | $881k | 3.7k | 240.25 | |
| Vanguard Intl Equity Index F Ftse Europe Etf (VGK) | 0.2 | $863k | 17k | 50.35 | |
| At&t (T) | 0.2 | $836k | 28k | 30.25 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $791k | 3.1k | 257.91 | |
| Ishares Msci Eurzone Etf (EZU) | 0.2 | $790k | 22k | 36.48 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $790k | 3.2k | 247.73 | |
| Select Sector Spdr Tr Sbi Int-inds (XLI) | 0.2 | $745k | 11k | 68.66 | |
| Spdr Ser Tr Portfolio Intrmd (SPIB) | 0.1 | $705k | 19k | 36.52 | |
| American Express Company (AXP) | 0.1 | $598k | 6.3k | 95.13 | |
| Sterling Bancorp | 0.1 | $556k | 47k | 11.73 | |
| Coca-Cola Company (KO) | 0.1 | $486k | 11k | 44.64 | |
| Facebook Cl A (META) | 0.1 | $422k | 1.9k | 227.13 | |
| Hershey Company (HSY) | 0.1 | $394k | 3.0k | 129.48 | |
| Hca Holdings (HCA) | 0.1 | $386k | 4.0k | 96.98 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $365k | 1.2k | 296.03 | |
| Tesla Motors (TSLA) | 0.1 | $347k | 321.00 | 1081.00 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $315k | 1.9k | 167.11 | |
| Consolidated Edison (ED) | 0.1 | $315k | 4.4k | 71.87 | |
| Vaneck Vectors Etf Tr Agribusiness Etf (MOO) | 0.1 | $283k | 4.7k | 60.11 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $274k | 440.00 | 622.73 | |
| International Business Machines (IBM) | 0.1 | $273k | 2.3k | 120.69 | |
| Boston Beer Cl A (SAM) | 0.1 | $255k | 475.00 | 536.84 | |
| Qualcomm (QCOM) | 0.0 | $244k | 2.7k | 91.11 | |
| Ameriprise Financial (AMP) | 0.0 | $225k | 1.5k | 149.90 | |
| Gw Pharmaceuticals Ads | 0.0 | $205k | 1.7k | 122.75 | |
| PNC Financial Services (PNC) | 0.0 | $203k | 1.9k | 105.24 | |
| Sirius Xm Holdings | 0.0 | $147k | 25k | 5.85 | |
| Franklin Street Properties (FSP) | 0.0 | $105k | 21k | 5.10 | |
| Ford Motor Company (F) | 0.0 | $93k | 15k | 6.08 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $77k | 22k | 3.59 | |
| Endo Intl Plc F SHS | 0.0 | $41k | 12k | 3.41 | |
| Vistra Energy Corp *w Exp 02/02/202 | 0.0 | $6.0k | 10k | 0.59 |
