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Disclosery

10-15 ASSOCIATES, INC.

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13F filer, CIK 1511144, Goshen, NY

10-15 ASSOCIATES, INC. reported $515,688,000 across 93 holdings for the quarter ended 2020-09-30, in a 13F-HR filed 2020-10-13. Its ten largest share positions make up 36.6% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511144-20-000004

Period
2020-09-30
Reported value
$516M
Holdings
93
Top 10 weight
36.6%
New
5
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IWMnew+159,538$23.9M
AMATnew+197,350$11.7M
AAPLadded+76,687$8.88M
EEMadded+71,125$3.14M
XLYnew+17,090$2.51M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
ABBVreduced-142,305-$12.5M
XILINX INCreduced-84,417-$8.8M
UPSreduced-37,633-$6.27M
SAPreduced-32,510-$5.07M
JNJreduced-20,040-$2.98M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2020

Share positions as resolved from 13F-HR 0001511144-20-000004, largest first. % of portfolio is the value over $515,688,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VZVERIZON COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 606,326 shares; 2019Q1: 605,994 shares; 2019Q2: 622,269 shares; 2019Q3: 613,394 shares; 2019Q4: 612,384 shares; 2020Q1: 710,908 shares; 2020Q2: 688,237 shares; 2020Q3: 658,274 shares 658,274$39.2M7.59%-29,963Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 159,538 shares 159,538$23.9M4.63%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 111,502 shares; 2019Q1: 116,449 shares; 2019Q2: 120,138 shares; 2019Q3: 124,721 shares; 2019Q4: 126,112 shares; 2020Q1: 98,990 shares; 2020Q2: 98,392 shares; 2020Q3: 98,695 shares 98,695$20.8M4.03%+303Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 60,660 shares; 2019Q1: 64,445 shares; 2019Q2: 64,417 shares; 2019Q3: 65,120 shares; 2019Q4: 67,255 shares; 2020Q1: 74,017 shares; 2020Q2: 73,532 shares; 2020Q3: 70,055 shares 70,055$15.8M3.07%-3,477Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 111,320 shares; 2019Q1: 112,201 shares; 2019Q2: 114,149 shares; 2019Q3: 115,755 shares; 2019Q4: 117,571 shares; 2020Q1: 123,304 shares; 2020Q2: 125,663 shares; 2020Q3: 105,623 shares 105,623$15.7M3.05%-20,040Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 23,167 shares; 2019Q1: 24,075 shares; 2019Q2: 22,071 shares; 2019Q3: 24,093 shares; 2019Q4: 24,525 shares; 2020Q1: 103,786 shares; 2020Q2: 105,975 shares; 2020Q3: 108,034 shares 108,034$15M2.9%+2,059Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 234,410 shares; 2019Q1: 239,688 shares; 2019Q2: 185,438 shares; 2019Q3: 184,033 shares; 2019Q4: 192,263 shares; 2020Q1: 246,388 shares; 2020Q2: 245,173 shares; 2020Q3: 242,325 shares 242,325$14.9M2.9%-2,848Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 149,002 shares; 2019Q1: 155,086 shares; 2019Q2: 160,426 shares; 2019Q3: 161,127 shares; 2019Q4: 162,791 shares; 2020Q1: 176,500 shares; 2020Q2: 178,021 shares; 2020Q3: 178,038 shares 178,038$14.8M2.86%+17Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 169,440 shares; 2019Q1: 163,248 shares; 2019Q2: 132,470 shares; 2019Q3: 130,333 shares; 2019Q4: 128,645 shares; 2020Q1: 107,492 shares; 2020Q2: 106,204 shares; 2020Q3: 103,908 shares 103,908$14.4M2.8%-2,296Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 11,760 shares; 2019Q1: 10,363 shares; 2019Q2: 10,511 shares; 2019Q3: 260,874 shares; 2019Q4: 267,862 shares; 2020Q1: 300,048 shares; 2020Q2: 304,069 shares; 2020Q3: 307,233 shares 307,233$14.2M2.76%+3,164Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 138,510 shares; 2019Q1: 138,271 shares; 2019Q2: 135,704 shares; 2019Q3: 135,673 shares; 2019Q4: 133,167 shares; 2020Q1: 130,571 shares; 2020Q2: 142,449 shares; 2020Q3: 146,354 shares 146,354$14.1M2.73%+3,905Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 280,005 shares; 2019Q1: 290,342 shares; 2019Q2: 299,971 shares; 2019Q3: 309,785 shares; 2019Q4: 308,854 shares; 2020Q1: 328,254 shares; 2020Q2: 265,090 shares; 2020Q3: 267,636 shares 267,636$13.9M2.69%+2,546Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 343,236 shares; 2019Q1: 347,552 shares; 2019Q2: 341,049 shares; 2019Q3: 344,836 shares; 2019Q4: 349,547 shares; 2020Q1: 380,329 shares; 2020Q2: 384,715 shares; 2020Q3: 377,404 shares 377,404$13.9M2.69%-7,311Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 94,327 shares; 2019Q1: 97,235 shares; 2019Q2: 102,995 shares; 2019Q3: 103,995 shares; 2019Q4: 103,305 shares; 2020Q1: 114,096 shares; 2020Q2: 117,229 shares; 2020Q3: 79,596 shares 79,596$13.3M2.57%-37,633Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 42,777 shares; 2019Q1: 43,257 shares; 2019Q2: 44,149 shares; 2019Q3: 44,930 shares; 2019Q4: 44,707 shares; 2020Q1: 44,260 shares; 2020Q2: 48,887 shares; 2020Q3: 49,094 shares 49,094$13.2M2.56%+207Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,235 shares; 2019Q1: 3,847 shares; 2019Q2: 4,236 shares; 2019Q3: 4,247 shares; 2019Q4: 4,310 shares; 2020Q1: 34,966 shares; 2020Q2: 36,167 shares; 2020Q3: 112,854 shares 112,854$13.1M2.53%+76,687Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 298,082 shares; 2019Q1: 306,736 shares; 2019Q2: 314,002 shares; 2019Q3: 317,585 shares; 2019Q4: 321,203 shares; 2020Q1: 343,547 shares; 2020Q2: 346,835 shares; 2020Q3: 339,263 shares 339,263$12.8M2.48%-7,572
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 287,346 shares; 2019Q1: 273,165 shares; 2019Q2: 259,122 shares; 2019Q3: 267,695 shares; 2019Q4: 271,482 shares; 2020Q1: 291,084 shares; 2020Q2: 301,572 shares; 2020Q3: 303,940 shares 303,940$12M2.32%+2,368Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 197,350 shares 197,350$11.7M2.28%newTimeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 104,045 shares; 2019Q1: 112,046 shares; 2019Q2: 129,532 shares; 2019Q3: 132,040 shares; 2019Q4: 133,462 shares; 2020Q1: 146,657 shares; 2020Q2: 148,586 shares; 2020Q3: 157,552 shares 157,552$11.1M2.15%+8,966Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 75,860 shares; 2019Q1: 78,340 shares; 2019Q2: 78,105 shares; 2019Q3: 77,095 shares; 2019Q4: 78,015 shares; 2020Q1: 76,735 shares; 2020Q2: 95,455 shares; 2020Q3: 95,575 shares 95,575$11.1M2.15%+120Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,985 shares; 2019Q1: 2,985 shares; 2019Q2: 2,985 shares; 2019Q3: 2,986 shares; 2019Q4: 2,986 shares; 2020Q1: 29,771 shares; 2020Q2: 27,151 shares; 2020Q3: 28,386 shares 28,386$10.9M2.11%+1,235Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 439,807 shares; 2019Q1: 454,688 shares; 2019Q2: 458,414 shares; 2019Q3: 453,560 shares; 2019Q4: 447,012 shares; 2020Q1: 434,648 shares; 2020Q2: 315,818 shares; 2020Q3: 314,287 shares 314,287$10.8M2.09%-1,531Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 25,576 shares; 2019Q2: 25,302 shares; 2019Q3: 26,953 shares; 2019Q4: 26,616 shares; 2020Q1: 30,587 shares; 2020Q2: 27,668 shares; 2020Q3: 30,912 shares 30,912$10.4M2.01%+3,244Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 63,541 shares; 2020Q1: 69,559 shares; 2020Q2: 71,780 shares; 2020Q3: 73,692 shares 73,692$10.2M1.98%+1,912Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 79,450 shares; 2019Q4: 81,860 shares; 2020Q1: 92,600 shares; 2020Q2: 92,805 shares; 2020Q3: 60,295 shares 60,295$9.39M1.82%-32,510Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 200,818 shares; 2019Q1: 208,285 shares; 2019Q2: 209,742 shares; 2019Q3: 215,472 shares; 2019Q4: 221,221 shares; 2020Q1: 240,891 shares; 2020Q2: 360,454 shares; 2020Q3: 361,978 shares 361,978$8.77M1.7%+1,524
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 343,614 shares; 2019Q1: 347,758 shares; 2019Q2: 370,797 shares; 2019Q3: 370,086 shares; 2019Q4: 374,471 shares; 2020Q1: 411,412 shares; 2020Q2: 425,504 shares; 2020Q3: 436,885 shares 436,885$6.9M1.34%+11,381Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 33,524 shares; 2019Q1: 32,938 shares; 2019Q2: 33,045 shares; 2019Q3: 32,848 shares; 2019Q4: 36,005 shares; 2020Q1: 36,055 shares; 2020Q2: 36,126 shares; 2020Q3: 35,554 shares 35,554$5.88M1.14%-572Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 6,420 shares; 2019Q1: 42,255 shares; 2019Q2: 44,085 shares; 2019Q3: 51,710 shares; 2019Q4: 51,979 shares; 2020Q1: 70,764 shares; 2020Q2: 64,514 shares; 2020Q3: 77,750 shares 77,750$5.61M1.09%+13,236Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 34,760 shares; 2019Q2: 35,853 shares; 2019Q3: 43,776 shares; 2019Q4: 45,665 shares; 2020Q1: 36,237 shares; 2020Q2: 36,847 shares; 2020Q3: 107,972 shares 107,972$4.76M0.92%+71,125Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 17,824 shares; 2019Q1: 17,693 shares; 2019Q2: 18,062 shares; 2019Q3: 18,330 shares; 2019Q4: 18,141 shares; 2020Q1: 18,771 shares; 2020Q2: 18,804 shares; 2020Q3: 18,086 shares 18,086$4.6M0.89%-718Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 162 shares; 2019Q2: 161 shares; 2019Q3: 161 shares; 2019Q4: 164 shares; 2020Q1: 1,371 shares; 2020Q2: 1,367 shares; 2020Q3: 1,327 shares 1,327$4.18M0.81%-40Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,460 shares; 2019Q1: 2,589 shares; 2019Q2: 2,680 shares; 2019Q3: 2,734 shares; 2019Q4: 2,794 shares; 2020Q1: 2,871 shares; 2020Q2: 2,936 shares; 2020Q3: 2,780 shares 2,780$4.07M0.79%-156Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 63,405 shares; 2019Q1: 64,450 shares; 2019Q2: 64,765 shares; 2019Q3: 64,120 shares; 2019Q4: 65,170 shares; 2020Q1: 67,090 shares; 2020Q2: 49,575 shares; 2020Q3: 49,558 shares 49,558$3.85M0.75%-17Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 35,888 shares; 2019Q1: 35,604 shares; 2019Q2: 35,120 shares; 2019Q3: 34,880 shares; 2019Q4: 34,705 shares; 2020Q1: 34,159 shares; 2020Q2: 33,315 shares; 2020Q3: 29,415 shares 29,415$3.65M0.71%-3,900Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 10,563 shares; 2019Q1: 11,882 shares; 2019Q2: 12,424 shares; 2019Q3: 12,893 shares; 2019Q4: 12,168 shares; 2020Q1: 12,020 shares; 2020Q2: 13,713 shares; 2020Q3: 13,552 shares 13,552$3.41M0.66%-161Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 241,207 shares; 2019Q1: 235,368 shares; 2019Q2: 36,916 shares; 2019Q3: 36,209 shares; 2019Q4: 38,168 shares; 2020Q1: 38,788 shares; 2020Q2: 38,569 shares; 2020Q3: 37,410 shares 37,410$3.21M0.62%-1,159Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 23,729 shares; 2020Q1: 24,389 shares; 2020Q2: 25,169 shares; 2020Q3: 24,507 shares 24,507$3.2M0.62%-662Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 9,664 shares; 2019Q1: 9,618 shares; 2019Q2: 9,594 shares; 2019Q3: 9,496 shares; 2019Q4: 9,659 shares; 2020Q1: 10,309 shares; 2020Q2: 10,554 shares; 2020Q3: 9,974 shares 9,974$3.04M0.59%-580
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 148,353 shares; 2020Q3: 95,171 shares 95,171$2.91M0.56%-53,182Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 57,760 shares; 2019Q2: 59,005 shares; 2019Q3: 61,960 shares; 2019Q4: 65,850 shares; 2020Q1: 68,035 shares; 2020Q2: 69,170 shares; 2020Q3: 67,600 shares 67,600$2.85M0.55%-1,570Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 19,347 shares; 2019Q4: 20,082 shares; 2020Q1: 14,352 shares; 2020Q2: 14,577 shares; 2020Q3: 26,772 shares 26,772$2.82M0.55%+12,195Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 116,932 shares; 2019Q1: 112,861 shares; 2019Q2: 113,605 shares; 2019Q3: 113,548 shares; 2019Q4: 112,959 shares; 2020Q1: 111,614 shares; 2020Q2: 117,681 shares; 2020Q3: 115,516 shares 115,516$2.78M0.54%-2,165Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 27,720 shares; 2019Q1: 27,843 shares; 2019Q2: 26,953 shares; 2019Q3: 26,105 shares; 2019Q4: 27,230 shares; 2020Q1: 27,847 shares; 2020Q2: 27,595 shares; 2020Q3: 16,758 shares 16,758$2.77M0.54%-10,837Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,748 shares; 2020Q2: 15,263 shares; 2020Q3: 26,323 shares 26,323$2.73M0.53%+11,060Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 11,494 shares; 2019Q1: 11,219 shares; 2019Q2: 8,378 shares; 2019Q3: 8,540 shares; 2019Q4: 9,678 shares; 2020Q1: 9,740 shares; 2020Q2: 9,592 shares; 2020Q3: 9,026 shares 9,026$2.69M0.52%-566Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 28,095 shares; 2019Q2: 28,957 shares; 2019Q3: 34,799 shares; 2019Q4: 35,384 shares; 2020Q1: 42,622 shares; 2020Q2: 43,052 shares; 2020Q3: 47,287 shares 47,287$2.58M0.5%+4,235Timeline
XLYSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 17,090 shares 17,090$2.51M0.49%newTimeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 131,899 shares; 2019Q1: 140,370 shares; 2019Q2: 147,026 shares; 2019Q3: 146,398 shares; 2019Q4: 143,397 shares; 2020Q1: 164,600 shares; 2020Q2: 170,842 shares; 2020Q3: 28,537 shares 28,537$2.5M0.48%-142,305Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 34,119 shares; 2020Q1: 36,729 shares; 2020Q2: 37,258 shares; 2020Q3: 40,698 shares 40,698$2.45M0.48%+3,440Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 22,160 shares; 2019Q1: 22,836 shares; 2019Q2: 24,116 shares; 2019Q3: 26,478 shares; 2019Q4: 25,191 shares; 2020Q1: 27,608 shares; 2020Q2: 28,013 shares; 2020Q3: 27,020 shares 27,020$2.41M0.47%-993Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 30,413 shares; 2019Q1: 34,262 shares; 2019Q2: 35,778 shares; 2019Q3: 38,080 shares; 2019Q4: 38,504 shares; 2020Q1: 39,407 shares; 2020Q2: 40,981 shares; 2020Q3: 40,990 shares 40,990$2.39M0.46%+9Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 46,456 shares; 2019Q1: 45,615 shares; 2019Q2: 50,492 shares; 2019Q3: 50,356 shares; 2019Q4: 51,306 shares; 2020Q1: 53,835 shares; 2020Q2: 55,157 shares; 2020Q3: 56,791 shares 56,791$2.23M0.43%+1,634Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 39,825 shares; 2019Q4: 43,250 shares; 2020Q1: 42,880 shares; 2020Q2: 45,895 shares; 2020Q3: 46,635 shares 46,635$2.19M0.42%+740Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 12,470 shares; 2019Q2: 13,805 shares; 2019Q3: 14,650 shares; 2019Q4: 11,505 shares; 2020Q1: 11,360 shares; 2020Q2: 11,285 shares; 2020Q3: 8,593 shares 8,593$2.17M0.42%-2,692Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 18,940 shares; 2020Q2: 19,305 shares; 2020Q3: 58,672 shares 58,672$2.16M0.42%+39,367Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 30,283 shares; 2019Q1: 29,147 shares; 2019Q2: 28,916 shares; 2019Q3: 27,912 shares; 2019Q4: 27,005 shares; 2020Q1: 26,696 shares; 2020Q2: 18,149 shares; 2020Q3: 17,666 shares 17,666$2.06M0.4%-483Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26,735 shares; 2020Q3: 31,335 shares 31,335$2.06M0.4%+4,600Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 172,918 shares; 2019Q1: 97,053 shares; 2019Q2: 96,616 shares; 2019Q3: 100,407 shares; 2019Q4: 105,234 shares; 2020Q1: 104,636 shares; 2020Q2: 103,919 shares; 2020Q3: 19,502 shares 19,502$2.03M0.39%-84,417
ICLNISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 105,050 shares 105,050$1.94M0.38%newTimeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 57,934 shares; 2019Q4: 56,997 shares; 2020Q1: 54,557 shares; 2020Q2: 35,593 shares; 2020Q3: 34,195 shares 34,195$1.78M0.35%-1,398Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 38,707 shares; 2019Q1: 40,235 shares; 2019Q2: 41,921 shares; 2019Q3: 42,674 shares; 2019Q4: 42,378 shares; 2020Q1: 45,313 shares; 2020Q2: 45,975 shares; 2020Q3: 48,666 shares 48,666$1.67M0.32%+2,691Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 8,279 shares; 2019Q1: 8,318 shares; 2019Q2: 8,318 shares; 2019Q3: 8,318 shares; 2019Q4: 8,318 shares; 2020Q1: 8,318 shares; 2020Q2: 8,318 shares; 2020Q3: 8,318 shares 8,318$1.54M0.3%0Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 121,544 shares; 2019Q1: 119,608 shares; 2019Q2: 120,430 shares; 2019Q3: 123,008 shares; 2019Q4: 123,896 shares; 2020Q1: 122,128 shares; 2020Q2: 118,629 shares; 2020Q3: 123,019 shares 123,019$1.52M0.29%+4,390Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: not reported; 2020Q3: 3,133 shares 3,133$1.05M0.2%newTimeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 5,385 shares; 2019Q1: 4,662 shares; 2019Q2: 4,423 shares; 2019Q3: 4,120 shares; 2019Q4: 4,033 shares; 2020Q1: 3,935 shares; 2020Q2: 3,667 shares; 2020Q3: 3,454 shares 3,454$959K0.19%-213Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 33,615 shares; 2019Q1: 32,601 shares; 2019Q2: 33,751 shares; 2019Q3: 34,075 shares; 2019Q4: 31,217 shares; 2020Q1: 31,100 shares; 2020Q2: 27,638 shares; 2020Q3: 28,454 shares 28,454$811K0.16%+816Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 321 shares; 2020Q3: 1,868 shares 1,868$801K0.16%+1,547Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 18,790 shares; 2019Q1: 18,874 shares; 2019Q2: 18,299 shares; 2019Q3: 8,034 shares; 2019Q4: 7,209 shares; 2020Q1: 6,553 shares; 2020Q2: 6,489 shares; 2020Q3: 5,606 shares 5,606$759K0.15%-883Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 16,137 shares; 2019Q1: 6,255 shares; 2019Q2: 5,837 shares; 2019Q3: 4,039 shares; 2019Q4: 3,424 shares; 2020Q1: 3,178 shares; 2020Q2: 3,189 shares; 2020Q3: 2,550 shares 2,550$708K0.14%-639Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 69,940 shares; 2019Q1: 24,280 shares; 2019Q2: 23,729 shares; 2019Q3: 20,574 shares; 2019Q4: 17,841 shares; 2020Q1: 17,163 shares; 2020Q2: 17,141 shares; 2020Q3: 12,705 shares 12,705$666K0.13%-4,436Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,740 shares; 2019Q3: 1,742 shares; 2019Q4: 6,283 shares; 2020Q1: 6,284 shares; 2020Q2: 6,286 shares; 2020Q3: 6,288 shares 6,288$630K0.12%+2Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 5,051 shares; 2019Q1: 4,630 shares; 2019Q2: 4,459 shares; 2019Q3: 3,570 shares; 2019Q4: 3,353 shares; 2020Q1: 3,061 shares; 2020Q2: 3,067 shares; 2020Q3: 2,212 shares 2,212$614K0.12%-855Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,813 shares; 2019Q1: 4,795 shares; 2019Q2: 4,719 shares; 2019Q3: 4,470 shares; 2019Q4: 3,870 shares; 2020Q1: 2,209 shares; 2020Q2: 2,262 shares; 2020Q3: 4,117 shares 4,117$501K0.1%+1,855Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 80,265 shares; 2019Q1: 80,265 shares; 2019Q2: 80,265 shares; 2019Q3: 47,415 shares; 2019Q4: 47,415 shares; 2020Q1: 47,415 shares; 2020Q2: 47,415 shares; 2020Q3: 47,415 shares 47,415$499K0.1%0
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 2,018 shares; 2019Q1: 1,938 shares; 2019Q2: 2,010 shares; 2019Q3: 1,978 shares; 2019Q4: 1,923 shares; 2020Q1: 1,858 shares; 2020Q2: 1,858 shares; 2020Q3: 1,811 shares 1,811$474K0.09%-47Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 4,422 shares; 2019Q2: 4,422 shares; 2019Q3: 4,422 shares; 2019Q4: 4,422 shares; 2020Q1: 3,980 shares; 2020Q2: 3,980 shares; 2020Q3: 3,580 shares 3,580$446K0.09%-400Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 475 shares; 2020Q3: 475 shares 475$420K0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 1,168 shares; 2019Q1: 1,207 shares; 2019Q2: 1,233 shares; 2019Q3: 1,198 shares; 2019Q4: 1,198 shares; 2020Q1: 1,198 shares; 2020Q2: 1,233 shares; 2020Q3: 1,233 shares 1,233$417K0.08%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 3,464 shares; 2019Q1: 3,142 shares; 2019Q2: 3,146 shares; 2019Q3: 3,151 shares; 2019Q4: 3,035 shares; 2020Q1: 3,039 shares; 2020Q2: 3,043 shares; 2020Q3: 2,827 shares 2,827$405K0.08%-216Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: 29,630 shares; 2019Q2: 43,911 shares; 2019Q3: 48,332 shares; 2019Q4: 48,785 shares; 2020Q1: 51,100 shares; 2020Q2: 51,610 shares; 2020Q3: 6,715 shares 6,715$360K0.07%-44,895Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 4,559 shares; 2019Q1: 4,944 shares; 2019Q2: 5,448 shares; 2019Q3: 5,107 shares; 2019Q4: 4,373 shares; 2020Q1: 4,378 shares; 2020Q2: 4,383 shares; 2020Q3: 4,205 shares 4,205$327K0.06%-178Timeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,678 shares; 2020Q3: 2,704 shares 2,704$318K0.06%+26Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 14,132 shares; 2019Q1: 10,011 shares; 2019Q2: 8,981 shares; 2019Q3: 6,319 shares; 2019Q4: 5,573 shares; 2020Q1: 5,318 shares; 2020Q2: 4,708 shares; 2020Q3: 4,112 shares 4,112$278K0.05%-596Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 440 shares; 2020Q2: 440 shares; 2020Q3: 440 shares 440$246K0.05%0Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,400 shares; 2020Q1: not reported; 2020Q2: 1,501 shares; 2020Q3: 1,502 shares 1,502$231K0.04%+1Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 14,548 shares; 2019Q1: 14,458 shares; 2019Q2: 14,625 shares; 2019Q3: 14,321 shares; 2019Q4: 14,023 shares; 2020Q1: 11,366 shares; 2020Q2: 10,886 shares; 2020Q3: 4,151 shares 4,151$205K0.04%-6,735Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 27,197 shares; 2019Q1: 24,801 shares; 2019Q2: 24,806 shares; 2019Q3: 25,110 shares; 2019Q4: 25,114 shares; 2020Q1: 25,118 shares; 2020Q2: 25,123 shares; 2020Q3: 24,948 shares 24,948$134K0.03%-175
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 13,983 shares; 2019Q1: 14,343 shares; 2019Q2: 14,448 shares; 2019Q3: 14,564 shares; 2019Q4: 13,386 shares; 2020Q1: 14,188 shares; 2020Q2: 15,288 shares; 2020Q3: 14,613 shares 14,613$97K0.02%-675Timeline
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,580 shares; 2019Q3: 20,580 shares; 2019Q4: 20,580 shares; 2020Q1: 20,580 shares; 2020Q2: 20,580 shares; 2020Q3: 20,580 shares 20,580$75K0.01%0Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,021 shares; 2020Q2: 12,021 shares; 2020Q3: 12,021 shares 12,021$40K0.01%0
VISTRA CORPVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q4: 10,740 shares; 2019Q1: 10,740 shares; 2019Q2: 10,740 shares; 2019Q3: 10,740 shares; 2019Q4: 10,740 shares; 2020Q1: 10,194 shares; 2020Q2: 10,194 shares; 2020Q3: 10,194 shares 10,194$6K<0.01%0

Sold out in Q3 2020

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
RWRSPDR SERIES TRUST24,597$1.92Mshares
PKWINVESCO EXCHANGE TRADED FD T22,452$1.29Mshares
RTXRTX CORPORATION20,598$1.27Mshares
EZUISHARES INC21,655$790Kshares
XLISELECT SECTOR SPDR TR10,850$745Kshares
GLDSPDR GOLD TR1,885$315Kshares
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLC1,670$205Kshares
PNCPNC FINL SVCS GROUP INC1,929$203Kshares
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO21,457$77Kshares

How Q3 2020 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001511144-20-000004 base2020-10-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001511144-20-000004 Quarter ended 2020-09-302020-10-13acceptance time not in the bulk data set
13F-HR 0001511144-20-000003 Quarter ended 2020-06-302020-07-31acceptance time not in the bulk data set
13F-HR 0001511144-20-000002 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001511144-20-000001 Quarter ended 2019-12-312020-01-24acceptance time not in the bulk data set
13F-HR 0001511144-19-000001 Quarter ended 2019-09-302019-11-12acceptance time not in the bulk data set
13F-HR 0001206774-19-002629 Quarter ended 2019-06-302019-08-12acceptance time not in the bulk data set
13F-HR 0001206774-19-001691 Quarter ended 2019-03-312019-05-09acceptance time not in the bulk data set
13F-HR 0001206774-19-000437 Quarter ended 2018-12-312019-02-15acceptance time not in the bulk data set
13F-HR 0001206774-18-003173 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001206774-18-002339 Quarter ended 2018-06-302018-08-08acceptance time not in the bulk data set
13F-HR 0001206774-18-001627 Quarter ended 2018-03-312018-05-11acceptance time not in the bulk data set
13F-HR 0001206774-18-000423 Quarter ended 2017-12-312018-02-14acceptance time not in the bulk data set
13F-HR 0001206774-17-003153 Quarter ended 2017-09-302017-11-15acceptance time not in the bulk data set
13F-HR 0001206774-17-002411 Quarter ended 2017-06-302017-08-14acceptance time not in the bulk data set
13F-HR 0001206774-17-001622 Quarter ended 2017-03-312017-05-16acceptance time not in the bulk data set
13F-HR 0001206774-17-000415 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001206774-16-007552 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001206774-16-006693 Quarter ended 2016-06-302016-08-04acceptance time not in the bulk data set
13F-HR 0001206774-16-006046 Quarter ended 2016-03-312016-05-25acceptance time not in the bulk data set
13F-HR 0001206774-16-004470 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001206774-15-003476 Quarter ended 2015-09-302015-11-13acceptance time not in the bulk data set
13F-HR 0001206774-15-002674 Quarter ended 2015-06-302015-08-12acceptance time not in the bulk data set
13F-HR 0001145443-15-000666 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001145443-15-000161 Quarter ended 2014-12-312015-02-10acceptance time not in the bulk data set
13F-HR 0001145443-14-001320 Quarter ended 2014-09-302014-11-12acceptance time not in the bulk data set
13F-HR 0001145443-14-001041 Quarter ended 2014-06-302014-08-12acceptance time not in the bulk data set
13F-HR 0001145443-14-000716 Quarter ended 2014-03-312014-05-06acceptance time not in the bulk data set
13F-HR 0001145443-14-000151 Quarter ended 2013-12-312014-02-12acceptance time not in the bulk data set
13F-HR 0001145443-13-002137 Quarter ended 2013-09-302013-11-13acceptance time not in the bulk data set
13F-HR 0001511144-13-000006 Quarter ended 2013-06-302013-08-07acceptance time not in the bulk data set