13F-HR filed by 10-15 ASSOCIATES, INC.
10-15 ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2020-09-30, filed 2020-10-13, with 93 holding rows worth $515,688,000.
- Accession
- 0001511144-20-000004
- Filer
- CIK 1511144
- Filed
- 2020-10-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2020
A holdings report, 93 entries on the cover page, a total value of $515,688,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $515,688,000 with VALUE read as thousands by filing date, 13F file number 028-14269. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 658,274 | $39,161,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 159,538 | $23,897,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 98,695 | $20,759,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 70,055 | $15,832,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 105,623 | $15,725,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 108,034 | $14,974,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 242,325 | $14,947,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 178,038 | $14,768,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 103,908 | $14,442,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 307,233 | $14,213,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 146,354 | $14,089,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 267,636 | $13,858,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 377,404 | $13,851,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 79,596 | $13,263,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 49,094 | $13,186,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 112,854 | $13,070,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 339,263 | $12,770,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 303,940 | $11,972,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 197,350 | $11,732,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 157,552 | $11,106,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 95,575 | $11,098,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 28,386 | $10,880,000 | thousands by filing date | |
| KKR & CO INC | 48251W104 | COM | 314,287 | $10,793,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 30,912 | $10,352,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 73,692 | $10,201,000 | thousands by filing date | |
| SAP SE SPON ADR | 803054204 | ADR | 60,295 | $9,395,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 361,978 | $8,767,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 436,885 | $6,898,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 35,554 | $5,876,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 77,750 | $5,610,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 107,972 | $4,760,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 18,086 | $4,597,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,327 | $4,178,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,780 | $4,074,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 49,558 | $3,846,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 29,415 | $3,650,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 13,552 | $3,409,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,410 | $3,214,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 24,507 | $3,196,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 9,974 | $3,036,000 | thousands by filing date | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 95,171 | $2,907,000 | thousands by filing date | |
| OPEN TEXT CORP COM | 683715106 | Stock | 67,600 | $2,855,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 26,772 | $2,824,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 115,516 | $2,783,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 16,758 | $2,771,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 26,323 | $2,731,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 9,026 | $2,689,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F643 | MRNGSTR WDE MOAT | 47,287 | $2,581,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 17,090 | $2,512,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,537 | $2,500,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,698 | $2,454,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 27,020 | $2,412,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 40,990 | $2,394,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 56,791 | $2,228,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 46,635 | $2,190,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,593 | $2,169,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 58,672 | $2,157,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,666 | $2,062,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 31,335 | $2,055,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 19,502 | $2,033,000 | thousands by filing date | |
| iShares S&P Global Clean Energy Index Fund | 464288224 | COM | 105,050 | $1,942,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 34,195 | $1,785,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 48,666 | $1,671,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,318 | $1,541,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 123,019 | $1,517,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,133 | $1,053,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 3,454 | $959,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 28,454 | $811,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,868 | $801,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 5,606 | $759,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 2,550 | $708,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 12,705 | $666,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 6,288 | $630,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 2,212 | $614,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,117 | $501,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 47,415 | $499,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,811 | $474,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 3,580 | $446,000 | thousands by filing date | |
| BOSTON BEER INC CL A | 100557107 | Stock | 475 | $420,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,233 | $417,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,827 | $405,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 6,715 | $360,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,205 | $327,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 2,704 | $318,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 4,112 | $278,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 440 | $246,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 1,502 | $231,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,151 | $205,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 24,948 | $134,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 14,613 | $97,000 | thousands by filing date | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 20,580 | $75,000 | thousands by filing date | |
| ENDO INTL PLC | G30401106 | SHS | 12,021 | $40,000 | thousands by filing date | |
| VISTRA CORP | 92840M128 | COM | 10,194 | $6,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001511144-20-000004 | this filing | 2020-10-13 | acceptance time not in the bulk data set |