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.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VERIZON COMMUNICATIONS INC | VZ | $39.2M | 658,274 | -0.06pp | 8q | -4.4%-$1.8M | |
| ISHARES TR | IWM | $23.9M | 159,538 | - | new | NEW | |
| MICROSOFT CORP | MSFT | $20.8M | 98,695 | -0.01pp | 8q | HELD | |
| ACCENTURE PLC IRELAND | ACN | $15.8M | 70,055 | -0.11pp | 8q | -4.7%-$785.8K | |
| JOHNSON & JOHNSON | JNJ | $15.7M | 105,623 | -0.51pp | 8q | -15.9%-$3.0M | |
| PEPSICO INC | PEP | $15.0M | 108,034 | +0.08pp | 8q | +1.9%+$285.4K | |
| GENERAL MILLS INC | GIS | $14.9M | 242,325 | -0.15pp | 8q | -1.2%-$175.7K | |
| MERCK & CO INC | MRK | $14.8M | 178,038 | +0.09pp | 8q | HELD | |
| PROCTER & GAMBLE CO | PG | $14.4M | 103,908 | +0.24pp | 8q | -2.2%-$319.1K | |
| COMCAST CORP NEW | CMCSA | $14.2M | 307,233 | +0.37pp | 8q | +1.0%+$146.4K | |
| JPMORGAN CHASE & CO | JPM | $14.1M | 146,354 | +0.03pp | 8q | +2.7%+$375.9K | |
| INTEL CORP | INTC | $13.9M | 267,636 | -0.51pp | 8q | +1.0%+$131.8K | |
| PFIZER INC | PFE | $13.9M | 377,404 | +0.15pp | 8q | -1.9%-$268.3K | |
| UNITED PARCEL SVCS INC | UPS | $13.3M | 79,596 | -0.06pp | 8q | -32.1%-$6.3M | |
| ELEVANCE HEALTH INC FORMERLY | ELV | $13.2M | 49,094 | -0.04pp | 8q | HELD | |
| APPLE INC | AAPL | $13.1M | 112,854 | -0.13pp | 8q | +212.0%+$8.9M | |
| GLAXOSMITHKLINE PLC | GSKXXXX | $12.8M | 339,263 | -0.38pp | 8q | -2.2%-$285.0K | |
| CISCO SYS INC | CSCO | $12.0M | 303,940 | -0.51pp | 8q | +0.8%+$93.3K | |
| APPLIED MATLS INC | AMAT | $11.7M | 197,350 | - | new | NEW | |
| LYONDELLBASELL INDUSTRIES NV | LYB | $11.1M | 157,552 | +0.18pp | 8q | +6.0%+$632.0K | |
| CHUBB LIMITED | CB | $11.1M | 95,575 | -0.29pp | 8q | HELD | |
| LOCKHEED MARTIN CORP | LMT | $10.9M | 28,386 | +0.11pp | 8q | +4.5%+$473.4K | |
| KKR & CO INC | KKR | $10.8M | 314,287 | +0.13pp | 8q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $10.4M | 30,912 | +0.29pp | 7q | +11.7%+$1.1M | |
| GENERAL DYNAMICS CORP | GD | $10.2M | 73,692 | -0.19pp | 4q | +2.7%+$264.7K | |
| SAP SE | SAP | $9.4M | 60,295 | -0.80pp | 5q | -35.0%-$5.1M | |
| ROYAL DUTCH SHELL PLC | RDSB | $8.8M | 361,978 | -0.51pp | 8q | HELD | |
| ENTERPRISE PRODS PARTNERS L | EPD | $6.9M | 436,885 | -0.22pp | 8q | +2.7%+$179.7K | |
| BOEING CO | BA | $5.9M | 35,554 | -0.20pp | 8q | -1.6%-$94.5K | |
| PROSHARES TR | NOBL | $5.6M | 77,750 | +0.21pp | 8q | +20.5%+$955.0K | |
| ISHARES TR | EEM | $4.8M | 107,972 | +0.63pp | 7q | +193.0%+$3.1M | |
| AMGEN INC | AMGN | $4.6M | 18,086 | flat | 8q | -3.8%-$182.5K | |
| AMAZON COM INC | AMZN | $4.2M | 1,327 | +0.05pp | 7q | -2.9%-$125.9K | |
| ALPHABET INC | GOOGL | $4.1M | 2,780 | -0.05pp | 8q | -5.3%-$228.6K | |
| JD.COM INC | JD | $3.8M | 49,558 | +0.14pp | 8q | HELD | |
| DISNEY WALT CO | DIS | $3.6M | 29,415 | -0.04pp | 8q | -11.7%-$483.9K | |
| FEDEX CORP | FDX | $3.4M | 13,552 | +0.27pp | 8q | -1.2%-$40.5K | |
| STARBUCKS CORP | SBUX | $3.2M | 37,410 | +0.05pp | 8q | -3.0%-$99.6K | |
| ELECTRONIC ARTS INC | EA | $3.2M | 24,507 | -0.05pp | 4q | -2.6%-$86.3K | |
| CANADIAN PAC RY LTD | CPXXXX | $3.0M | 9,974 | +0.05pp | 8q | -5.5%-$176.5K | |
| CARRIER GLOBAL CORPORATION | CARR | $2.9M | 95,171 | -0.10pp | 2q | -35.8%-$1.6M | |
| OPEN TEXT CORP | OTEX | $2.9M | 67,600 | -0.04pp | 7q | -2.3%-$66.3K | |
| SELECT SECTOR SPDR TR | XLV | $2.8M | 26,772 | +0.25pp | 5q | +83.7%+$1.3M | |
| BANK OF AMER CORP | BAC | $2.8M | 115,516 | -0.02pp | 8q | -1.8%-$52.2K | |
| ZOETIS INC | ZTS | $2.8M | 16,758 | -0.23pp | 8q | -39.3%-$1.8M | |
| ISHARES TR | QUAL | $2.7M | 26,323 | +0.23pp | 3q | +72.5%+$1.1M | |
| AIR PRODUCTS AND CHEMICALS I | APD | $2.7M | 9,026 | +0.05pp | 8q | -5.9%-$168.6K | |
| VANECK ETF TRUST | MOAT | $2.6M | 47,287 | +0.05pp | 7q | +9.8%+$231.2K | |
| SELECT SECTOR SPDR TR | XLY | $2.5M | 17,090 | - | new | NEW | |
| ABBVIE INC | ABBV | $2.5M | 28,537 | -2.90pp | 8q | -83.3%-$12.5M | |
| BRISTOL-MYERS SQUIBB CO | BMY | $2.5M | 40,698 | +0.03pp | 4q | +9.2%+$207.4K | |
| ALBEMARLE CORP | ALB | $2.4M | 27,020 | +0.03pp | 8q | -3.5%-$88.6K | |
| CVS HEALTH CORP | CVS | $2.4M | 40,990 | -0.07pp | 8q | HELD | |
| NUTRIEN LTD | NTR | $2.2M | 56,791 | +0.07pp | 8q | +3.0%+$64.1K | |
| CBRE GROUP INC | CBRE | $2.2M | 46,635 | +0.01pp | 5q | +1.6%+$34.8K | |
| ZEBRA TECHNOLOGIES CORPORATI | ZBRA | $2.2M | 8,593 | -0.16pp | 7q | -23.9%-$679.5K | |
| SPDR SERIES TRUST | SPIB | $2.2M | 58,672 | +0.28pp | 3q | +203.9%+$1.4M | |
| ANALOG DEVICES INC | ADI | $2.1M | 17,666 | -0.05pp | 8q | -2.7%-$56.4K | |
| EMERSON ELEC CO | EMR | $2.1M | 31,335 | +0.06pp | 2q | +17.2%+$301.7K | |
| XILINX INC | XLNX | $2.0M | 19,502 | -1.67pp | 8q | -81.2%-$8.8M | |
| ISHARES TR | ICLN | $1.9M | 105,050 | - | new | NEW | |
| BLACKSTONE INC | BX | $1.8M | 34,195 | -0.06pp | 5q | -3.9%-$73.0K | |
| EXXON MOBIL CORP | XOMXXXX | $1.7M | 48,666 | -0.09pp | 8q | +5.9%+$92.4K | |
| VERISK ANALYTICS INC | VRSK | $1.5M | 8,318 | +0.01pp | 8q | HELD | |
| KINDER MORGAN INC DEL | KMI | $1.5M | 123,019 | -0.07pp | 8q | +3.7%+$54.1K | |
| ISHARES TR | IVV | $1.1M | 3,133 | - | new | NEW | |
| NEXTERA ENERGY INC | NEE | $959.0K | 3,454 | +0.01pp | 8q | -5.8%-$59.1K | |
| AT&T INC | T | $811.0K | 28,454 | -0.01pp | 8q | +3.0%+$23.3K | |
| TESLA INC | TSLA | $801.0K | 1,868 | +0.09pp | 2q | +481.9%+$663.4K | |
| ISHARES TR | IBB | $759.0K | 5,606 | -0.03pp | 8q | -13.6%-$119.5K | |
| INVESCO QQQ TR | QQQ | $708.0K | 2,550 | -0.02pp | 8q | -20.0%-$177.4K | |
| VANGUARD INTL EQUITY INDEX F | VGK | $666.0K | 12,705 | -0.04pp | 8q | -25.9%-$232.5K | |
| AMERICAN EXPRESS CO | AXP | $630.0K | 6,288 | flat | 6q | HELD | |
| STATE STR SPDR DOW JONES IND | DIA | $614.0K | 2,212 | -0.04pp | 8q | -27.9%-$237.3K | |
| INTERNATIONAL BUSINESS MACHS | IBM | $501.0K | 4,117 | +0.04pp | 8q | +82.0%+$225.7K | |
| STERLING BANCORP DEL | STL | $499.0K | 47,415 | -0.02pp | 8q | HELD | |
| META PLATFORMS INC | META | $474.0K | 1,811 | +0.01pp | 8q | -2.5%-$12.3K | |
| HCA HEALTHCARE INC | HCA | $446.0K | 3,580 | +0.01pp | 7q | -10.1%-$49.8K | |
| BOSTON BEER INC | SAM | $420.0K | 475 | +0.03pp | 2q | HELD | |
| MASTERCARD INCORPORATED | MA | $417.0K | 1,233 | +0.01pp | 8q | HELD | |
| HERSHEY CO | HSY | $405.0K | 2,827 | flat | 8q | -7.1%-$30.9K | |
| INVESCO EXCH TRADED FD TR II | SPLV | $360.0K | 6,715 | -0.45pp | 7q | -87.0%-$2.4M | |
| CONSOLIDATED EDISON INC | ED | $327.0K | 4,205 | flat | 8q | -4.1%-$13.8K | |
| QUALCOMM INC | QCOM | $318.0K | 2,704 | +0.01pp | 2q | +1.0%+$3.1K | |
| VANECK ETF TRUST | MOO | $278.0K | 4,112 | flat | 8q | -12.7%-$40.3K | |
| REGENERON PHARMACEUTICALS | REGN | $246.0K | 440 | -0.01pp | 3q | HELD | |
| AMERIPRISE FINL INC | AMP | $231.0K | 1,502 | flat | 2q | HELD | |
| COCA COLA CO | KO | $205.0K | 4,151 | -0.06pp | 8q | -61.9%-$332.6K | |
| SIRIUS XM HOLDINGS INC | SIRIXXXX | $134.0K | 24,948 | flat | 8q | -0.7% | |
| FORD MTR CO | F | $97.0K | 14,613 | flat | 8q | -4.4%-$4.5K | |
| FRANKLIN STR PPTYS CORP | FSP | $75.0K | 20,580 | -0.01pp | 6q | HELD | |
| ENDO INTL PLC | ENDPQ | $40.0K | 12,021 | flat | 3q | HELD | |
| VISTRA CORP | VSTWSA | $6.0K | 10,194 | flat | 8q | HELD |
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.
| Sector | Value | Share |
|---|---|---|
| Telecom & Media | $57.8M | 11.2% |
| Biotech & Pharma | $56.9M | 11.0% |
| Software & IT Services | $42.3M | 8.2% |
| Chemicals | $32.9M | 6.4% |
| Food, Drink & Tobacco | $31.0M | 6.0% |
| Semiconductors & Electronics | $30.0M | 5.8% |
| Autos & Aerospace | $27.9M | 5.4% |
| Computer Hardware | $25.5M | 5.0% |
| Insurance | $24.3M | 4.7% |
| Banks & Lending | $17.5M | 3.4% |
| Transport & Logistics | $16.7M | 3.2% |
| Business Services | $16.2M | 3.2% |
| Other sectors | $55.6M | 10.8% |
| Not classified | $81.1M | 15.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2020 | $515.7M | 93 | 5 | 27 | 43 | 9 | 36.6% | 13 |
| Q2 2020 | $495.9M | 97 | 9 | 42 | 25 | 5 | 36.6% | 31 |
| Q1 2020 | $429.1M | 93 | 8 | 42 | 32 | 16 | 38.4% | 43 |
| Q4 2019 | $529.8M | 101 | 7 | 42 | 39 | 4 | 35.0% | 24 |
| Q3 2019 | $485.9M | 98 | 5 | 38 | 39 | 6 | 35.1% | 43 |
| Q2 2019 | $460.9M | 99 | 3 | 43 | 36 | 2 | 36.4% | 43 |
| Q1 2019 | $465.5M | 98 | 15 | 30 | 43 | 9 | 37.0% | 39 |
| Q4 2018 | $408.7M | 92 | 0 | 0 | 0 | 0 | 39.3% | 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.