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Disclosery

10-15 ASSOCIATES, INC.

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13F filer, CIK 1511144, Goshen, NY

10-15 ASSOCIATES, INC. reported $529,785,000 across 101 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-01-24. Its ten largest share positions make up 35.02% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511144-20-000001

Period
2019-12-31
Reported value
$530M
Holdings
101
Top 10 weight
35.02%
New
7
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
GDnew+63,541$11.2M
EAnew+23,729$2.55M
CITRIX SYSTEMS INCnew+22,505$2.5M
BMYnew+34,119$2.19M
BAadded+3,157$1.03M

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
GENERAL ELEC COexited-347,184-$3.1M
CELGENE CORPexited-22,137-$2.2M
WDCexited-30,179-$1.8M
DIEBOLD NXDF INCexited-89,139-$998K
ZBRAreduced-3,145-$803K

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, Q4 2019

Share positions as resolved from 13F-HR 0001511144-20-000001, largest first. % of portfolio is the value over $529,785,000, 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; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 606,326 shares; 2019Q1: 605,994 shares; 2019Q2: 622,269 shares; 2019Q3: 613,394 shares; 2019Q4: 612,384 shares 612,384$37.6M7.1%-1,010Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 111,502 shares; 2019Q1: 116,449 shares; 2019Q2: 120,138 shares; 2019Q3: 124,721 shares; 2019Q4: 126,112 shares 126,112$19.9M3.75%+1,391Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 138,510 shares; 2019Q1: 138,271 shares; 2019Q2: 135,704 shares; 2019Q3: 135,673 shares; 2019Q4: 133,167 shares 133,167$18.6M3.5%-2,506Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 280,005 shares; 2019Q1: 290,342 shares; 2019Q2: 299,971 shares; 2019Q3: 309,785 shares; 2019Q4: 308,854 shares 308,854$18.5M3.49%-931Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 111,320 shares; 2019Q1: 112,201 shares; 2019Q2: 114,149 shares; 2019Q3: 115,755 shares; 2019Q4: 117,571 shares 117,571$17.1M3.24%+1,816Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 169,440 shares; 2019Q1: 163,248 shares; 2019Q2: 132,470 shares; 2019Q3: 130,333 shares; 2019Q4: 128,645 shares 128,645$16.1M3.03%-1,688Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 298,082 shares; 2019Q1: 306,736 shares; 2019Q2: 314,002 shares; 2019Q3: 317,585 shares; 2019Q4: 321,203 shares 321,203$15.1M2.85%+3,618
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 149,002 shares; 2019Q1: 155,086 shares; 2019Q2: 160,426 shares; 2019Q3: 161,127 shares; 2019Q4: 162,791 shares 162,791$14.8M2.79%+1,664Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 60,660 shares; 2019Q1: 64,445 shares; 2019Q2: 64,417 shares; 2019Q3: 65,120 shares; 2019Q4: 67,255 shares 67,255$14.2M2.67%+2,135Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 343,236 shares; 2019Q1: 347,552 shares; 2019Q2: 341,049 shares; 2019Q3: 344,836 shares; 2019Q4: 349,547 shares 349,547$13.7M2.59%+4,711Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 42,777 shares; 2019Q1: 43,257 shares; 2019Q2: 44,149 shares; 2019Q3: 44,930 shares; 2019Q4: 44,707 shares 44,707$13.5M2.55%-223Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 200,818 shares; 2019Q1: 208,285 shares; 2019Q2: 209,742 shares; 2019Q3: 215,472 shares; 2019Q4: 221,221 shares 221,221$13.3M2.5%+5,749
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 439,807 shares; 2019Q1: 454,688 shares; 2019Q2: 458,414 shares; 2019Q3: 453,560 shares; 2019Q4: 447,012 shares 447,012$13M2.46%-6,548Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 287,346 shares; 2019Q1: 273,165 shares; 2019Q2: 259,122 shares; 2019Q3: 267,695 shares; 2019Q4: 271,482 shares 271,482$13M2.46%+3,787Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 131,899 shares; 2019Q1: 140,370 shares; 2019Q2: 147,026 shares; 2019Q3: 146,398 shares; 2019Q4: 143,397 shares 143,397$12.7M2.4%-3,001Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 104,045 shares; 2019Q1: 112,046 shares; 2019Q2: 129,532 shares; 2019Q3: 132,040 shares; 2019Q4: 133,462 shares 133,462$12.6M2.38%+1,422Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 75,860 shares; 2019Q1: 78,340 shares; 2019Q2: 78,105 shares; 2019Q3: 77,095 shares; 2019Q4: 78,015 shares 78,015$12.1M2.29%+920Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 94,327 shares; 2019Q1: 97,235 shares; 2019Q2: 102,995 shares; 2019Q3: 103,995 shares; 2019Q4: 103,305 shares 103,305$12.1M2.28%-690Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,760 shares; 2019Q1: 10,363 shares; 2019Q2: 10,511 shares; 2019Q3: 260,874 shares; 2019Q4: 267,862 shares 267,862$12M2.27%+6,988Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 252,165 shares; 2019Q3: 624,195 shares; 2019Q4: 642,185 shares 642,185$11.9M2.25%+17,990Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33,524 shares; 2019Q1: 32,938 shares; 2019Q2: 33,045 shares; 2019Q3: 32,848 shares; 2019Q4: 36,005 shares 36,005$11.7M2.21%+3,157Timeline
MPCMARATHON PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 167,490 shares; 2019Q2: 178,776 shares; 2019Q3: 185,489 shares; 2019Q4: 189,562 shares 189,562$11.4M2.16%+4,073Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 153,638 shares; 2019Q2: 155,696 shares; 2019Q3: 160,016 shares; 2019Q4: 165,001 shares 165,001$11.4M2.14%+4,985Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 63,541 shares 63,541$11.2M2.12%newTimeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 79,450 shares; 2019Q4: 81,860 shares 81,860$11M2.07%+2,410Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 343,614 shares; 2019Q1: 347,758 shares; 2019Q2: 370,797 shares; 2019Q3: 370,086 shares; 2019Q4: 374,471 shares 374,471$10.5M1.99%+4,385Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 234,410 shares; 2019Q1: 239,688 shares; 2019Q2: 185,438 shares; 2019Q3: 184,033 shares; 2019Q4: 192,263 shares 192,263$10.3M1.94%+8,230Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 172,918 shares; 2019Q1: 97,053 shares; 2019Q2: 96,616 shares; 2019Q3: 100,407 shares; 2019Q4: 105,234 shares 105,234$10.3M1.94%+4,827
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 25,576 shares; 2019Q2: 25,302 shares; 2019Q3: 26,953 shares; 2019Q4: 26,616 shares 26,616$8.57M1.62%-337Timeline
BARRICK GOLD CORPBARRICK GOLD CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 350,160 shares; 2019Q1: 344,910 shares; 2019Q2: 342,930 shares; 2019Q3: 335,260 shares; 2019Q4: 325,060 shares 325,060$6.04M1.14%-10,200
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,888 shares; 2019Q1: 35,604 shares; 2019Q2: 35,120 shares; 2019Q3: 34,880 shares; 2019Q4: 34,705 shares 34,705$5.02M0.95%-175Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,824 shares; 2019Q1: 17,693 shares; 2019Q2: 18,062 shares; 2019Q3: 18,330 shares; 2019Q4: 18,141 shares 18,141$4.37M0.83%-189Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 116,932 shares; 2019Q1: 112,861 shares; 2019Q2: 113,605 shares; 2019Q3: 113,548 shares; 2019Q4: 112,959 shares 112,959$3.98M0.75%-589Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,420 shares; 2019Q1: 42,255 shares; 2019Q2: 44,085 shares; 2019Q3: 51,710 shares; 2019Q4: 51,979 shares 51,979$3.93M0.74%+269Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,460 shares; 2019Q1: 2,589 shares; 2019Q2: 2,680 shares; 2019Q3: 2,734 shares; 2019Q4: 2,794 shares 2,794$3.74M0.71%+60Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27,720 shares; 2019Q1: 27,843 shares; 2019Q2: 26,953 shares; 2019Q3: 26,105 shares; 2019Q4: 27,230 shares 27,230$3.6M0.68%+1,125Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 241,207 shares; 2019Q1: 235,368 shares; 2019Q2: 36,916 shares; 2019Q3: 36,209 shares; 2019Q4: 38,168 shares 38,168$3.36M0.63%+1,959Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,167 shares; 2019Q1: 24,075 shares; 2019Q2: 22,071 shares; 2019Q3: 24,093 shares; 2019Q4: 24,525 shares 24,525$3.35M0.63%+432Timeline
INGERSOLL-RAND PLCINGERSOLL-RAND PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 25,332 shares; 2019Q1: 25,527 shares; 2019Q2: 25,407 shares; 2019Q3: 25,437 shares; 2019Q4: 25,047 shares 25,047$3.33M0.63%-390
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 30,283 shares; 2019Q1: 29,147 shares; 2019Q2: 28,916 shares; 2019Q3: 27,912 shares; 2019Q4: 27,005 shares 27,005$3.21M0.61%-907Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 57,934 shares; 2019Q4: 56,997 shares 56,997$3.19M0.6%-937Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,572 shares; 2019Q1: 18,188 shares; 2019Q2: 18,503 shares; 2019Q3: 19,539 shares; 2019Q4: 19,898 shares 19,898$2.98M0.56%+359
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 38,707 shares; 2019Q1: 40,235 shares; 2019Q2: 41,921 shares; 2019Q3: 42,674 shares; 2019Q4: 42,378 shares 42,378$2.96M0.56%-296Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 12,470 shares; 2019Q2: 13,805 shares; 2019Q3: 14,650 shares; 2019Q4: 11,505 shares 11,505$2.94M0.55%-3,145Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 57,760 shares; 2019Q2: 59,005 shares; 2019Q3: 61,960 shares; 2019Q4: 65,850 shares 65,850$2.9M0.55%+3,890Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 30,413 shares; 2019Q1: 34,262 shares; 2019Q2: 35,778 shares; 2019Q3: 38,080 shares; 2019Q4: 38,504 shares 38,504$2.86M0.54%+424Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 29,630 shares; 2019Q2: 43,911 shares; 2019Q3: 48,332 shares; 2019Q4: 48,785 shares 48,785$2.85M0.54%+453Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 39,825 shares; 2019Q4: 43,250 shares 43,250$2.65M0.5%+3,425Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 121,544 shares; 2019Q1: 119,608 shares; 2019Q2: 120,430 shares; 2019Q3: 123,008 shares; 2019Q4: 123,896 shares 123,896$2.62M0.5%+888Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 23,729 shares 23,729$2.55M0.48%newTimeline
CITRIX SYSTEMS INCCITRIX SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 22,505 shares 22,505$2.5M0.47%new
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,664 shares; 2019Q1: 9,618 shares; 2019Q2: 9,594 shares; 2019Q3: 9,496 shares; 2019Q4: 9,659 shares 9,659$2.46M0.46%+163
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 46,456 shares; 2019Q1: 45,615 shares; 2019Q2: 50,492 shares; 2019Q3: 50,356 shares; 2019Q4: 51,306 shares 51,306$2.46M0.46%+950Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 63,405 shares; 2019Q1: 64,450 shares; 2019Q2: 64,765 shares; 2019Q3: 64,120 shares; 2019Q4: 65,170 shares 65,170$2.3M0.43%+1,050Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,494 shares; 2019Q1: 11,219 shares; 2019Q2: 8,378 shares; 2019Q3: 8,540 shares; 2019Q4: 9,678 shares 9,678$2.27M0.43%+1,138Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 34,119 shares 34,119$2.19M0.41%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 34,760 shares; 2019Q2: 35,853 shares; 2019Q3: 43,776 shares; 2019Q4: 45,665 shares 45,665$2.05M0.39%+1,889Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 19,347 shares; 2019Q4: 20,082 shares 20,082$2.05M0.39%+735Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 15,015 shares; 2019Q2: 15,197 shares; 2019Q3: 18,297 shares; 2019Q4: 19,127 shares 19,127$1.95M0.37%+830Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 28,095 shares; 2019Q2: 28,957 shares; 2019Q3: 34,799 shares; 2019Q4: 35,384 shares 35,384$1.94M0.37%+585Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,563 shares; 2019Q1: 11,882 shares; 2019Q2: 12,424 shares; 2019Q3: 12,893 shares; 2019Q4: 12,168 shares 12,168$1.84M0.35%-725Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22,160 shares; 2019Q1: 22,836 shares; 2019Q2: 24,116 shares; 2019Q3: 26,478 shares; 2019Q4: 25,191 shares 25,191$1.84M0.35%-1,287Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 7,194 shares; 2019Q2: 6,476 shares; 2019Q3: 7,542 shares; 2019Q4: 7,552 shares 7,552$1.33M0.25%+10Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 19,092 shares; 2019Q4: 19,117 shares 19,117$1.32M0.25%+25Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,235 shares; 2019Q1: 3,847 shares; 2019Q2: 4,236 shares; 2019Q3: 4,247 shares; 2019Q4: 4,310 shares 4,310$1.27M0.24%+63Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,279 shares; 2019Q1: 8,318 shares; 2019Q2: 8,318 shares; 2019Q3: 8,318 shares; 2019Q4: 8,318 shares 8,318$1.24M0.23%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33,615 shares; 2019Q1: 32,601 shares; 2019Q2: 33,751 shares; 2019Q3: 34,075 shares; 2019Q4: 31,217 shares 31,217$1.22M0.23%-2,858Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,985 shares; 2019Q1: 2,985 shares; 2019Q2: 2,985 shares; 2019Q3: 2,986 shares; 2019Q4: 2,986 shares 2,986$1.16M0.22%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 69,940 shares; 2019Q1: 24,280 shares; 2019Q2: 23,729 shares; 2019Q3: 20,574 shares; 2019Q4: 17,841 shares 17,841$1.05M0.2%-2,733Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 80,265 shares; 2019Q1: 80,265 shares; 2019Q2: 80,265 shares; 2019Q3: 47,415 shares; 2019Q4: 47,415 shares 47,415$999K0.19%0
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,385 shares; 2019Q1: 4,662 shares; 2019Q2: 4,423 shares; 2019Q3: 4,120 shares; 2019Q4: 4,033 shares 4,033$977K0.18%-87Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,051 shares; 2019Q1: 4,630 shares; 2019Q2: 4,459 shares; 2019Q3: 3,570 shares; 2019Q4: 3,353 shares 3,353$956K0.18%-217Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,790 shares; 2019Q1: 18,874 shares; 2019Q2: 18,299 shares; 2019Q3: 8,034 shares; 2019Q4: 7,209 shares 7,209$869K0.16%-825Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,740 shares; 2019Q3: 1,742 shares; 2019Q4: 6,283 shares 6,283$782K0.15%+4,541Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,548 shares; 2019Q1: 14,458 shares; 2019Q2: 14,625 shares; 2019Q3: 14,321 shares; 2019Q4: 14,023 shares 14,023$776K0.15%-298Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,137 shares; 2019Q1: 6,255 shares; 2019Q2: 5,837 shares; 2019Q3: 4,039 shares; 2019Q4: 3,424 shares 3,424$728K0.14%-615Timeline
BHPBHP BILLITON LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,625 shares; 2019Q1: 15,630 shares; 2019Q2: 14,650 shares; 2019Q3: 13,500 shares; 2019Q4: 12,350 shares 12,350$676K0.13%-1,150Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,422 shares; 2019Q2: 4,422 shares; 2019Q3: 4,422 shares; 2019Q4: 4,422 shares 4,422$654K0.12%0Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,912 shares; 2019Q1: 4,685 shares; 2019Q2: 4,640 shares; 2019Q3: 4,360 shares; 2019Q4: 4,165 shares 4,165$595K0.11%-195Timeline
EPREPR PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,245 shares; 2019Q1: 8,885 shares; 2019Q2: 8,885 shares; 2019Q3: 8,735 shares; 2019Q4: 8,170 shares 8,170$577K0.11%-565Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,813 shares; 2019Q1: 4,795 shares; 2019Q2: 4,719 shares; 2019Q3: 4,470 shares; 2019Q4: 3,870 shares 3,870$519K0.1%-600Timeline
IPINTERNATIONAL PAPER COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,290 shares; 2019Q1: 13,025 shares; 2019Q2: 12,710 shares; 2019Q3: 12,420 shares; 2019Q4: 10,670 shares 10,670$491K0.09%-1,750Timeline
RRXREGAL REXNORD CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,770 shares; 2019Q1: 6,605 shares; 2019Q2: 6,575 shares; 2019Q3: 6,240 shares; 2019Q4: 5,630 shares 5,630$482K0.09%-610Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,464 shares; 2019Q1: 3,142 shares; 2019Q2: 3,146 shares; 2019Q3: 3,151 shares; 2019Q4: 3,035 shares 3,035$446K0.08%-116Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 86,508 shares; 2019Q1: 85,515 shares; 2019Q2: 84,257 shares; 2019Q3: 2,704 shares; 2019Q4: 2,514 shares 2,514$401K0.08%-190Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,559 shares; 2019Q1: 4,944 shares; 2019Q2: 5,448 shares; 2019Q3: 5,107 shares; 2019Q4: 4,373 shares 4,373$396K0.07%-734Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,018 shares; 2019Q1: 1,938 shares; 2019Q2: 2,010 shares; 2019Q3: 1,978 shares; 2019Q4: 1,923 shares 1,923$395K0.07%-55Timeline
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,645 shares; 2019Q1: 13,200 shares; 2019Q2: 12,860 shares; 2019Q3: 11,955 shares; 2019Q4: 9,220 shares 9,220$395K0.07%-2,735
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,132 shares; 2019Q1: 10,011 shares; 2019Q2: 8,981 shares; 2019Q3: 6,319 shares; 2019Q4: 5,573 shares 5,573$383K0.07%-746Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,168 shares; 2019Q1: 1,207 shares; 2019Q2: 1,233 shares; 2019Q3: 1,198 shares; 2019Q4: 1,198 shares 1,198$358K0.07%0Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 162 shares; 2019Q2: 161 shares; 2019Q3: 161 shares; 2019Q4: 164 shares 164$303K0.06%+3Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 3,608 shares; 2019Q2: 3,573 shares; 2019Q3: 3,431 shares; 2019Q4: 3,528 shares 3,528$282K0.05%+97Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,400 shares 1,400$233K0.04%newTimeline
METMETLIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,125 shares; 2019Q1: 10,643 shares; 2019Q2: 9,546 shares; 2019Q3: 8,778 shares; 2019Q4: 4,545 shares 4,545$232K0.04%-4,233Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,230 shares 1,230$201K0.04%newTimeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27,197 shares; 2019Q1: 24,801 shares; 2019Q2: 24,806 shares; 2019Q3: 25,110 shares; 2019Q4: 25,114 shares 25,114$180K0.03%+4
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,580 shares; 2019Q3: 20,580 shares; 2019Q4: 20,580 shares 20,580$176K0.03%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,983 shares; 2019Q1: 14,343 shares; 2019Q2: 14,448 shares; 2019Q3: 14,564 shares; 2019Q4: 13,386 shares 13,386$124K0.02%-1,178Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 21,807 shares 21,807$66K0.01%new
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 44,922 shares; 2019Q1: 42,143 shares; 2019Q2: 41,319 shares; 2019Q3: 38,029 shares; 2019Q4: 36,575 shares 36,575$30K0.01%-1,454
VISTRA CORPVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q1: restricted; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,740 shares; 2019Q1: 10,740 shares; 2019Q2: 10,740 shares; 2019Q3: 10,740 shares; 2019Q4: 10,740 shares 10,740$23K<0.01%0

Sold out in Q4 2019

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

SecurityShares beforeValue beforeType
GENERAL ELEC COGENERAL ELEC CO347,184$3.1Mshares
CELGENE CORPCELGENE CORP22,137$2.2Mshares
WDCWESTERN DIGITAL CORP30,179$1.8Mshares
DIEBOLD NXDF INCDIEBOLD NXDF INC89,139$998Kshares

How Q4 2019 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 0001511144-20-000001 base2020-01-24acceptance time not in the bulk data set