Basic Stats
| Portfolio Value | $ 515,688,000 |
| Current Positions | 93 |
Latest Holdings, Performance, AUM (from 13F, 13D)
10-15 Associates, Inc. has disclosed 93 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 515,688,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). 10-15 Associates, Inc.’s top holdings are Verizon Communications Inc. (US:VZ) , iShares Trust - iShares Russell 2000 ETF (US:IWM) , Microsoft Corporation (US:MSFT) , Accenture plc (US:ACN) , and Johnson & Johnson (US:JNJ) . 10-15 Associates, Inc.’s new positions include iShares Trust - iShares Russell 2000 ETF (US:IWM) , Applied Materials, Inc. (US:AMAT) , The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund (US:XLY) , iShares Trust - iShares Global Clean Energy ETF (US:ICLN) , and iShares Trust - iShares Core S&P 500 ETF (US:IVV) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.16 | 23.90 | 4.6340 | 4.6340 | |
| 0.20 | 11.73 | 2.2750 | 2.2750 | |
| 0.11 | 4.76 | 0.9230 | 0.6258 | |
| 0.10 | 2.91 | 0.5637 | 0.5637 | |
| 0.02 | 2.51 | 0.4871 | 0.4871 | |
| 0.11 | 1.94 | 0.3766 | 0.3766 | |
| 0.31 | 14.21 | 2.7561 | 0.3661 | |
| 0.03 | 10.35 | 2.0074 | 0.2870 | |
| 0.06 | 2.16 | 0.4183 | 0.2761 | |
| 0.01 | 3.41 | 0.6611 | 0.2733 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.03 | 2.50 | 0.4848 | -2.8973 | |
| 0.02 | 2.03 | 0.3942 | -1.6675 | |
| 0.06 | 9.39 | 1.8218 | -0.7981 | |
| 0.30 | 11.97 | 2.3216 | -0.5145 | |
| 0.11 | 15.72 | 3.0493 | -0.5140 | |
| 0.36 | 8.77 | 1.7001 | -0.5131 | |
| 0.27 | 13.86 | 2.6873 | -0.5107 | |
| 0.01 | 0.36 | 0.0698 | -0.4472 | |
| 0.00 | 0.00 | -0.3869 | ||
| 0.34 | 12.77 | 2.4763 | -0.3763 |
13F and Fund Filings
This form was filed on 2020-10-13 for the reporting period 2020-09-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| VZ / Verizon Communications Inc. | 0.66 | -4.35 | 39.16 | 3.21 | 7.5939 | -0.0567 | |||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.16 | 23.90 | 4.6340 | 4.6340 | |||||
| MSFT / Microsoft Corporation | 0.10 | 0.31 | 20.76 | 3.67 | 4.0255 | -0.0121 | |||
| ACN / Accenture plc | 0.07 | -4.73 | 15.83 | 0.27 | 3.0701 | -0.1136 | |||
| JNJ / Johnson & Johnson | 0.11 | -15.95 | 15.72 | -11.02 | 3.0493 | -0.5140 | |||
| PEP / PepsiCo, Inc. | 0.11 | 1.94 | 14.97 | 6.84 | 2.9037 | 0.0775 | |||
| GIS / General Mills, Inc. | 0.24 | -1.16 | 14.95 | -1.11 | 2.8985 | -0.1493 | |||
| MRK / Merck & Co., Inc. | 0.18 | 0.01 | 14.77 | 7.28 | 2.8637 | 0.0880 | |||
| PG / The Procter & Gamble Company | 0.10 | -2.16 | 14.44 | 13.73 | 2.8005 | 0.2399 | |||
| CMCSA / Comcast Corporation | 0.31 | 1.04 | 14.21 | 19.91 | 2.7561 | 0.3661 | |||
| JPM / JPMorgan Chase & Co. | 0.15 | 2.74 | 14.09 | 5.15 | 2.7321 | 0.0303 | |||
| INTC / Intel Corporation | 0.27 | 0.96 | 13.86 | -12.62 | 2.6873 | -0.5107 | |||
| PFE / Pfizer Inc. | 0.38 | -1.90 | 13.85 | 10.10 | 2.6859 | 0.1493 | |||
| UPS / United Parcel Service, Inc. | 0.08 | -32.10 | 13.26 | 1.76 | 2.5719 | -0.0563 | |||
| ANTM / Anthem Inc | 0.05 | 0.42 | 13.19 | 2.57 | 2.5570 | -0.0353 | |||
| AAPL / Apple Inc. | 0.11 | 212.04 | 13.07 | -0.94 | 2.5345 | -0.1259 | |||
| GSK / GSK plc - Depositary Receipt (Common Stock) | 0.34 | -2.18 | 12.77 | -9.73 | 2.4763 | -0.3763 | |||
| CSCO / Cisco Systems, Inc. | 0.30 | 0.79 | 11.97 | -14.88 | 2.3216 | -0.5145 | |||
| AMAT / Applied Materials, Inc. | 0.20 | 11.73 | 2.2750 | 2.2750 | |||||
| LYB / LyondellBasell Industries N.V. | 0.16 | 6.03 | 11.11 | 13.73 | 2.1536 | 0.1846 | |||
| CB / Chubb Limited | 0.10 | 0.13 | 11.10 | -8.18 | 2.1521 | -0.2851 | |||
| LMT / Lockheed Martin Corporation | 0.03 | 4.55 | 10.88 | 9.81 | 2.1098 | 0.1120 | |||
| KKR / KKR & Co. Inc. | 0.31 | -0.48 | 10.79 | 10.67 | 2.0929 | 0.1265 | |||
| SPY / SPDR S&P 500 ETF | 0.03 | 11.72 | 10.35 | 21.33 | 2.0074 | 0.2870 | |||
| GD / General Dynamics Corporation | 0.07 | 2.66 | 10.20 | -4.91 | 1.9781 | -0.1850 | |||
| SAP / SAP SE - Depositary Receipt (Common Stock) | 0.06 | -35.03 | 9.39 | -27.69 | 1.8218 | -0.7981 | |||
| RDS.B / Shell Plc - ADR | 0.36 | 0.42 | 8.77 | -20.13 | 1.7001 | -0.5131 | |||
| EPD / Enterprise Products Partners L.P. - Limited Partnership | 0.44 | 2.67 | 6.90 | -10.77 | 1.3376 | -0.2212 | |||
| BA / The Boeing Company | 0.04 | -1.58 | 5.88 | -11.27 | 1.1394 | -0.1958 | |||
| NOBL / ProShares Trust - ProShares S&P 500 Dividend Aristocrats ETF | 0.08 | 20.52 | 5.61 | 29.11 | 1.0879 | 0.2117 | |||
| EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF | 0.11 | 193.03 | 4.76 | 222.93 | 0.9230 | 0.6258 | |||
| AMGN / Amgen Inc. | 0.02 | -3.82 | 4.60 | 3.65 | 0.8914 | -0.0028 | |||
| AMZN / Amazon.com, Inc. | 0.00 | -2.93 | 4.18 | 10.79 | 0.8102 | 0.0498 | |||
| GOOGL / Alphabet Inc. | 0.00 | -5.31 | 4.07 | -2.14 | 0.7900 | -0.0494 | |||
| JD / JD.com, Inc. - Depositary Receipt (Common Stock) | 0.05 | -0.03 | 3.85 | 28.93 | 0.7458 | 0.1443 | |||
| DIS / The Walt Disney Company | 0.03 | -11.71 | 3.65 | -1.75 | 0.7078 | -0.0413 | |||
| FDX / FedEx Corporation | 0.01 | -1.17 | 3.41 | 77.28 | 0.6611 | 0.2733 | |||
| SBUX / Starbucks Corporation | 0.04 | -3.01 | 3.21 | 13.25 | 0.6232 | 0.0510 | |||
| EA / Electronic Arts Inc. | 0.02 | -2.63 | 3.20 | -3.85 | 0.6198 | -0.0505 | |||
| CP / Canadian Pacific Kansas City Limited | 0.01 | -5.50 | 3.04 | 12.65 | 0.5887 | 0.0453 | |||
| CARR / Carrier Global Corporation | 0.10 | -35.85 | 2.91 | -11.80 | 0.5637 | 0.5637 | |||
| OTEX / Open Text Corporation | 0.07 | -2.27 | 2.85 | -2.83 | 0.5536 | -0.0388 | |||
| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund | 0.03 | 83.66 | 2.82 | 93.56 | 0.5476 | 0.2534 | |||
| BAC / Bank of America Corporation | 0.12 | -1.84 | 2.78 | -0.43 | 0.5397 | -0.0239 | |||
| ZTS / Zoetis Inc. | 0.02 | -39.27 | 2.77 | -26.73 | 0.5373 | -0.2253 | |||
| QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF | 0.03 | 72.46 | 2.73 | 86.54 | 0.5296 | 0.2344 | |||
| APD / Air Products and Chemicals, Inc. | 0.01 | -5.90 | 2.69 | 16.11 | 0.5214 | 0.0544 | |||
| MOAT / VanEck ETF Trust - VanEck Morningstar Wide Moat ETF | 0.05 | 9.84 | 2.58 | 14.76 | 0.5005 | 0.0470 | |||
| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund | 0.02 | 2.51 | 0.4871 | 0.4871 | |||||
| ABBV / AbbVie Inc. | 0.03 | -83.30 | 2.50 | -85.10 | 0.4848 | -2.8973 | |||
| BMY / Bristol-Myers Squibb Company | 0.04 | 9.23 | 2.45 | 12.00 | 0.4759 | 0.0341 | |||
| ALB / Albemarle Corporation | 0.03 | -3.54 | 2.41 | 11.51 | 0.4677 | 0.0316 | |||
| CVS / CVS Health Corporation | 0.04 | 0.02 | 2.39 | -10.10 | 0.4642 | -0.0727 | |||
| NTR / Nutrien Ltd. | 0.06 | 2.96 | 2.23 | 25.80 | 0.4320 | 0.0749 | |||
| CBRE / CBRE Group, Inc. | 0.05 | 1.61 | 2.19 | 5.54 | 0.4247 | 0.0063 | |||
| ZBRA / Zebra Technologies Corporation | 0.01 | -23.85 | 2.17 | -24.90 | 0.4206 | -0.1617 | |||
| SPIB / SPDR Series Trust - SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.06 | 203.92 | 2.16 | 205.96 | 0.4183 | 0.2761 | |||
| ADI / Analog Devices, Inc. | 0.02 | -2.66 | 2.06 | -7.37 | 0.3999 | -0.0490 | |||
| EMR / Emerson Electric Co. | 0.03 | 17.21 | 2.06 | 23.94 | 0.3985 | 0.0642 | |||
| XLNX / Xilinx, Inc. | 0.02 | -81.23 | 2.03 | -80.12 | 0.3942 | -1.6675 | |||
| ICLN / iShares Trust - iShares Global Clean Energy ETF | 0.11 | 1.94 | 0.3766 | 0.3766 | |||||
| BX / Blackstone Inc. | 0.03 | -3.93 | 1.78 | -11.50 | 0.3461 | -0.0606 | |||
| XOM / Exxon Mobil Corporation | 0.05 | 5.85 | 1.67 | -18.73 | 0.3240 | -0.0905 | |||
| VRSK / Verisk Analytics, Inc. | 0.01 | 0.00 | 1.54 | 8.83 | 0.2988 | 0.0133 | |||
| KMI / Kinder Morgan, Inc. | 0.12 | 3.70 | 1.52 | -15.72 | 0.2942 | -0.0688 | |||
| IVV / iShares Trust - iShares Core S&P 500 ETF | 0.00 | 1.05 | 0.2042 | 0.2042 | |||||
| NEE / NextEra Energy, Inc. | 0.00 | -5.81 | 0.96 | 8.85 | 0.1860 | 0.0083 | |||
| T / AT&T Inc. | 0.03 | 2.95 | 0.81 | -2.99 | 0.1573 | -0.0113 | |||
| TSLA / Tesla, Inc. | 0.00 | 481.93 | 0.80 | 130.84 | 0.1553 | 0.1553 | |||
| IBB / iShares Trust - iShares Biotechnology ETF | 0.01 | -13.61 | 0.76 | -14.43 | 0.1472 | -0.0317 | |||
| QQQ / Invesco QQQ Trust, Series 1 | 0.00 | -20.04 | 0.71 | -10.38 | 0.1373 | -0.0220 | |||
| VGK / Vanguard International Equity Index Funds - Vanguard FTSE Europe ETF | 0.01 | -25.88 | 0.67 | -22.83 | 0.1291 | -0.0449 | |||
| AXP / American Express Company | 0.01 | 0.03 | 0.63 | 5.35 | 0.1222 | 0.0016 | |||
| DIA / SPDR Dow Jones Industrial Average ETF Trust | 0.00 | -27.88 | 0.61 | -22.38 | 0.1191 | -0.0404 | |||
| IBM / International Business Machines Corporation | 0.00 | 82.01 | 0.50 | 83.52 | 0.0972 | 0.0421 | |||
| STL / Sterling Bancorp. | 0.05 | 0.00 | 0.50 | -10.25 | 0.0968 | -0.0153 | |||
| META / Meta Platforms, Inc. | 0.00 | -2.53 | 0.47 | 12.32 | 0.0919 | 0.0068 | |||
| HCA / HCA Healthcare, Inc. | 0.00 | -10.05 | 0.45 | 15.54 | 0.0865 | 0.0087 | |||
| SAM / The Boston Beer Company, Inc. | 0.00 | 0.00 | 0.42 | 64.71 | 0.0814 | 0.0814 | |||
| MA / Mastercard Incorporated | 0.00 | 0.00 | 0.42 | 14.25 | 0.0809 | 0.0073 | |||
| HSY / The Hershey Company | 0.00 | -7.10 | 0.41 | 2.79 | 0.0785 | -0.0009 | |||
| SPLV / Invesco Exchange-Traded Fund Trust II - Invesco S&P 500 Low Volatility ETF | 0.01 | -86.99 | 0.36 | -85.96 | 0.0698 | -0.4472 | |||
| ED / Consolidated Edison, Inc. | 0.00 | -4.06 | 0.33 | 3.81 | 0.0634 | -0.0001 | |||
| QCOM / QUALCOMM Incorporated | 0.00 | 0.97 | 0.32 | 30.33 | 0.0617 | 0.0125 | |||
| MOO / VanEck ETF Trust - VanEck Agribusiness ETF | 0.00 | -12.66 | 0.28 | -1.77 | 0.0539 | -0.0032 | |||
| REGN / Regeneron Pharmaceuticals, Inc. | 0.00 | 0.00 | 0.25 | -10.22 | 0.0477 | -0.0075 | |||
| AMP / Ameriprise Financial, Inc. | 0.00 | 0.07 | 0.23 | 2.67 | 0.0448 | -0.0006 | |||
| KO / The Coca-Cola Company | 0.00 | -61.87 | 0.20 | -57.82 | 0.0398 | -0.0582 | |||
| SIRI / Sirius XM Holdings Inc. | 0.02 | -0.70 | 0.13 | -8.84 | 0.0260 | -0.0037 | |||
| F / Ford Motor Company | 0.01 | -4.42 | 0.10 | 4.30 | 0.0188 | 0.0001 | |||
| FSP / Franklin Street Properties Corp. | 0.02 | 0.00 | 0.07 | -28.57 | 0.0145 | -0.0066 | |||
| ENDP / Endo International plc | 0.01 | 0.00 | 0.04 | -2.44 | 0.0078 | -0.0005 | |||
| VST / Vistra Corp. | 0.01 | 0.00 | 0.01 | 0.00 | 0.0012 | 0.0012 | |||
| GWP / GW Pharmaceuticals plc | 0.00 | -100.00 | 0.00 | -100.00 | -0.0413 | ||||
| RTX / RTX Corporation | 0.00 | -100.00 | 0.00 | -100.00 | -0.2559 | ||||
| EZU / iShares, Inc. - iShares MSCI Eurozone ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.1593 | ||||
| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund | 0.00 | -100.00 | 0.00 | -100.00 | -0.1502 | ||||
| 110122157 / Bristol Meyers Squibb CVR Exp. 12/31/2020 | 0.00 | -100.00 | 0.00 | -100.00 | -0.0155 | ||||
| PNC / The PNC Financial Services Group, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -0.0409 | ||||
| RWR / SPDR Series Trust - SPDR Dow Jones REIT ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.3869 | ||||
| PKW / Invesco Exchange-Traded Fund Trust - Invesco BuyBack Achievers ETF | 0.00 | -100.00 | 0.00 | -100.00 | -0.2599 | ||||
| GLD / SPDR Gold Trust | 0.00 | -100.00 | 0.00 | -100.00 | -0.0635 |
