HolderBook

10-15 ASSOCIATES, INC.

Reported holdings as of Q3 2020, from 8 quarterly filings.

This filer last reported in Q3 2020; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.

CIK
1511144
Reported value
$515.7M
Positions
93
Top 10 weight
36.6%
Filed
2020-10-13
Days after quarter end
13

Holdings

SecurityTickerValue SharesWeightWeight change Held Change
VERIZON COMMUNICATIONS INCVZ$39.2M658,2747.59%-0.06pp8q-4.4%-$1.8M
ISHARES TRIWM$23.9M159,5384.63%-newNEW
MICROSOFT CORPMSFT$20.8M98,6954.03%-0.01pp8qHELD
ACCENTURE PLC IRELANDACN$15.8M70,0553.07%-0.11pp8q-4.7%-$785.8K
JOHNSON & JOHNSONJNJ$15.7M105,6233.05%-0.51pp8q-15.9%-$3.0M
PEPSICO INCPEP$15.0M108,0342.90%+0.08pp8q+1.9%+$285.4K
GENERAL MILLS INCGIS$14.9M242,3252.90%-0.15pp8q-1.2%-$175.7K
MERCK & CO INCMRK$14.8M178,0382.86%+0.09pp8qHELD
PROCTER & GAMBLE COPG$14.4M103,9082.80%+0.24pp8q-2.2%-$319.1K
COMCAST CORP NEWCMCSA$14.2M307,2332.76%+0.37pp8q+1.0%+$146.4K
JPMORGAN CHASE & COJPM$14.1M146,3542.73%+0.03pp8q+2.7%+$375.9K
INTEL CORPINTC$13.9M267,6362.69%-0.51pp8q+1.0%+$131.8K
PFIZER INCPFE$13.9M377,4042.69%+0.15pp8q-1.9%-$268.3K
UNITED PARCEL SVCS INCUPS$13.3M79,5962.57%-0.06pp8q-32.1%-$6.3M
ELEVANCE HEALTH INC FORMERLYELV$13.2M49,0942.56%-0.04pp8qHELD
APPLE INCAAPL$13.1M112,8542.53%-0.13pp8q+212.0%+$8.9M
GLAXOSMITHKLINE PLCGSKXXXX$12.8M339,2632.48%-0.38pp8q-2.2%-$285.0K
CISCO SYS INCCSCO$12.0M303,9402.32%-0.51pp8q+0.8%+$93.3K
APPLIED MATLS INCAMAT$11.7M197,3502.28%-newNEW
LYONDELLBASELL INDUSTRIES NVLYB$11.1M157,5522.15%+0.18pp8q+6.0%+$632.0K
CHUBB LIMITEDCB$11.1M95,5752.15%-0.29pp8qHELD
LOCKHEED MARTIN CORPLMT$10.9M28,3862.11%+0.11pp8q+4.5%+$473.4K
KKR & CO INCKKR$10.8M314,2872.09%+0.13pp8qHELD
STATE STR SPDR S&P 500 ETF TSPY$10.4M30,9122.01%+0.29pp7q+11.7%+$1.1M
GENERAL DYNAMICS CORPGD$10.2M73,6921.98%-0.19pp4q+2.7%+$264.7K
SAP SESAP$9.4M60,2951.82%-0.80pp5q-35.0%-$5.1M
ROYAL DUTCH SHELL PLCRDSB$8.8M361,9781.70%-0.51pp8qHELD
ENTERPRISE PRODS PARTNERS LEPD$6.9M436,8851.34%-0.22pp8q+2.7%+$179.7K
BOEING COBA$5.9M35,5541.14%-0.20pp8q-1.6%-$94.5K
PROSHARES TRNOBL$5.6M77,7501.09%+0.21pp8q+20.5%+$955.0K
ISHARES TREEM$4.8M107,9720.92%+0.63pp7q+193.0%+$3.1M
AMGEN INCAMGN$4.6M18,0860.89%flat8q-3.8%-$182.5K
AMAZON COM INCAMZN$4.2M1,3270.81%+0.05pp7q-2.9%-$125.9K
ALPHABET INCGOOGL$4.1M2,7800.79%-0.05pp8q-5.3%-$228.6K
JD.COM INCJD$3.8M49,5580.75%+0.14pp8qHELD
DISNEY WALT CODIS$3.6M29,4150.71%-0.04pp8q-11.7%-$483.9K
FEDEX CORPFDX$3.4M13,5520.66%+0.27pp8q-1.2%-$40.5K
STARBUCKS CORPSBUX$3.2M37,4100.62%+0.05pp8q-3.0%-$99.6K
ELECTRONIC ARTS INCEA$3.2M24,5070.62%-0.05pp4q-2.6%-$86.3K
CANADIAN PAC RY LTDCPXXXX$3.0M9,9740.59%+0.05pp8q-5.5%-$176.5K
CARRIER GLOBAL CORPORATIONCARR$2.9M95,1710.56%-0.10pp2q-35.8%-$1.6M
OPEN TEXT CORPOTEX$2.9M67,6000.55%-0.04pp7q-2.3%-$66.3K
SELECT SECTOR SPDR TRXLV$2.8M26,7720.55%+0.25pp5q+83.7%+$1.3M
BANK OF AMER CORPBAC$2.8M115,5160.54%-0.02pp8q-1.8%-$52.2K
ZOETIS INCZTS$2.8M16,7580.54%-0.23pp8q-39.3%-$1.8M
ISHARES TRQUAL$2.7M26,3230.53%+0.23pp3q+72.5%+$1.1M
AIR PRODUCTS AND CHEMICALS IAPD$2.7M9,0260.52%+0.05pp8q-5.9%-$168.6K
VANECK ETF TRUSTMOAT$2.6M47,2870.50%+0.05pp7q+9.8%+$231.2K
SELECT SECTOR SPDR TRXLY$2.5M17,0900.49%-newNEW
ABBVIE INCABBV$2.5M28,5370.48%-2.90pp8q-83.3%-$12.5M
BRISTOL-MYERS SQUIBB COBMY$2.5M40,6980.48%+0.03pp4q+9.2%+$207.4K
ALBEMARLE CORPALB$2.4M27,0200.47%+0.03pp8q-3.5%-$88.6K
CVS HEALTH CORPCVS$2.4M40,9900.46%-0.07pp8qHELD
NUTRIEN LTDNTR$2.2M56,7910.43%+0.07pp8q+3.0%+$64.1K
CBRE GROUP INCCBRE$2.2M46,6350.42%+0.01pp5q+1.6%+$34.8K
ZEBRA TECHNOLOGIES CORPORATIZBRA$2.2M8,5930.42%-0.16pp7q-23.9%-$679.5K
SPDR SERIES TRUSTSPIB$2.2M58,6720.42%+0.28pp3q+203.9%+$1.4M
ANALOG DEVICES INCADI$2.1M17,6660.40%-0.05pp8q-2.7%-$56.4K
EMERSON ELEC COEMR$2.1M31,3350.40%+0.06pp2q+17.2%+$301.7K
XILINX INCXLNX$2.0M19,5020.39%-1.67pp8q-81.2%-$8.8M
ISHARES TRICLN$1.9M105,0500.38%-newNEW
BLACKSTONE INCBX$1.8M34,1950.35%-0.06pp5q-3.9%-$73.0K
EXXON MOBIL CORPXOMXXXX$1.7M48,6660.32%-0.09pp8q+5.9%+$92.4K
VERISK ANALYTICS INCVRSK$1.5M8,3180.30%+0.01pp8qHELD
KINDER MORGAN INC DELKMI$1.5M123,0190.29%-0.07pp8q+3.7%+$54.1K
ISHARES TRIVV$1.1M3,1330.20%-newNEW
NEXTERA ENERGY INCNEE$959.0K3,4540.19%+0.01pp8q-5.8%-$59.1K
AT&T INCT$811.0K28,4540.16%-0.01pp8q+3.0%+$23.3K
TESLA INCTSLA$801.0K1,8680.16%+0.09pp2q+481.9%+$663.4K
ISHARES TRIBB$759.0K5,6060.15%-0.03pp8q-13.6%-$119.5K
INVESCO QQQ TRQQQ$708.0K2,5500.14%-0.02pp8q-20.0%-$177.4K
VANGUARD INTL EQUITY INDEX FVGK$666.0K12,7050.13%-0.04pp8q-25.9%-$232.5K
AMERICAN EXPRESS COAXP$630.0K6,2880.12%flat6qHELD
STATE STR SPDR DOW JONES INDDIA$614.0K2,2120.12%-0.04pp8q-27.9%-$237.3K
INTERNATIONAL BUSINESS MACHSIBM$501.0K4,1170.10%+0.04pp8q+82.0%+$225.7K
STERLING BANCORP DELSTL$499.0K47,4150.10%-0.02pp8qHELD
META PLATFORMS INCMETA$474.0K1,8110.09%+0.01pp8q-2.5%-$12.3K
HCA HEALTHCARE INCHCA$446.0K3,5800.09%+0.01pp7q-10.1%-$49.8K
BOSTON BEER INCSAM$420.0K4750.08%+0.03pp2qHELD
MASTERCARD INCORPORATEDMA$417.0K1,2330.08%+0.01pp8qHELD
HERSHEY COHSY$405.0K2,8270.08%flat8q-7.1%-$30.9K
INVESCO EXCH TRADED FD TR IISPLV$360.0K6,7150.07%-0.45pp7q-87.0%-$2.4M
CONSOLIDATED EDISON INCED$327.0K4,2050.06%flat8q-4.1%-$13.8K
QUALCOMM INCQCOM$318.0K2,7040.06%+0.01pp2q+1.0%+$3.1K
VANECK ETF TRUSTMOO$278.0K4,1120.05%flat8q-12.7%-$40.3K
REGENERON PHARMACEUTICALSREGN$246.0K4400.05%-0.01pp3qHELD
AMERIPRISE FINL INCAMP$231.0K1,5020.04%flat2qHELD
COCA COLA COKO$205.0K4,1510.04%-0.06pp8q-61.9%-$332.6K
SIRIUS XM HOLDINGS INCSIRIXXXX$134.0K24,9480.03%flat8q-0.7%
FORD MTR COF$97.0K14,6130.02%flat8q-4.4%-$4.5K
FRANKLIN STR PPTYS CORPFSP$75.0K20,5800.01%-0.01pp6qHELD
ENDO INTL PLCENDPQ$40.0K12,0210.01%flat3qHELD
VISTRA CORPVSTWSA$6.0K10,1940.00%flat8qHELD

By sector

Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.

Telecom & Media 11.2%Biotech & Pharma 11.0%Software & IT Services 8.2%Chemicals 6.4%Food, Drink & Tobacco 6.0%Semiconductors & Electronics 5.8%Autos & Aerospace 5.4%Computer Hardware 5.0%Insurance 4.7%Banks & Lending 3.4%Transport & Logistics 3.2%Business Services 3.2%Other sectors 10.8%Not classified 15.7%
 
SectorValueShare
Telecom & Media$57.8M11.2%
Biotech & Pharma$56.9M11.0%
Software & IT Services$42.3M8.2%
Chemicals$32.9M6.4%
Food, Drink & Tobacco$31.0M6.0%
Semiconductors & Electronics$30.0M5.8%
Autos & Aerospace$27.9M5.4%
Computer Hardware$25.5M5.0%
Insurance$24.3M4.7%
Banks & Lending$17.5M3.4%
Transport & Logistics$16.7M3.2%
Business Services$16.2M3.2%
Other sectors$55.6M10.8%
Not classified$81.1M15.7%

Quarter by quarter

QuarterValuePositions NewAddedTrimmed ExitedTop 10 Days to file
Q3 2020$515.7M9352743936.6%13
Q2 2020$495.9M9794225536.6%31
Q1 2020$429.1M93842321638.4%43
Q4 2019$529.8M10174239435.0%24
Q3 2019$485.9M9853839635.1%43
Q2 2019$460.9M9934336236.4%43
Q1 2019$465.5M98153043937.0%39
Q4 2018$408.7M92000039.3%46

Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.

Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.

Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.