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Disclosery

10-15 ASSOCIATES, INC.

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13F filer, CIK 1511144, Goshen, NY

10-15 ASSOCIATES, INC. reported $429,095,000 across 93 holdings for the quarter ended 2020-03-31, in a 13F-HR filed 2020-05-13. Its ten largest share positions make up 38.4% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511144-20-000002

Period
2020-03-31
Reported value
$429M
Holdings
93
Top 10 weight
38.4%
New
8
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PEPadded+79,261$9.52M
LMTadded+26,785$9.08M
AAPLadded+30,656$7.8M
VZadded+98,524$5.29M
GISadded+54,125$2.86M

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
MPCexited-189,562-$11.4M
CLexited-165,001-$11.4M
HSTreduced-587,465-$6.48M
BARRICK GOLD CORPexited-325,060-$6.04M
MSFTreduced-27,122-$4.28M

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, Q1 2020

Share positions as resolved from 13F-HR 0001511144-20-000002, largest first. % of portfolio is the value over $429,095,000, 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; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 606,326 shares; 2019Q1: 605,994 shares; 2019Q2: 622,269 shares; 2019Q3: 613,394 shares; 2019Q4: 612,384 shares; 2020Q1: 710,908 shares 710,908$38.2M8.9%+98,524Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 280,005 shares; 2019Q1: 290,342 shares; 2019Q2: 299,971 shares; 2019Q3: 309,785 shares; 2019Q4: 308,854 shares; 2020Q1: 328,254 shares 328,254$17.8M4.14%+19,400Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 111,320 shares; 2019Q1: 112,201 shares; 2019Q2: 114,149 shares; 2019Q3: 115,755 shares; 2019Q4: 117,571 shares; 2020Q1: 123,304 shares 123,304$16.2M3.77%+5,733Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 111,502 shares; 2019Q1: 116,449 shares; 2019Q2: 120,138 shares; 2019Q3: 124,721 shares; 2019Q4: 126,112 shares; 2020Q1: 98,990 shares 98,990$15.6M3.64%-27,122Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 149,002 shares; 2019Q1: 155,086 shares; 2019Q2: 160,426 shares; 2019Q3: 161,127 shares; 2019Q4: 162,791 shares; 2020Q1: 176,500 shares 176,500$13.6M3.16%+13,709Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 298,082 shares; 2019Q1: 306,736 shares; 2019Q2: 314,002 shares; 2019Q3: 317,585 shares; 2019Q4: 321,203 shares; 2020Q1: 343,547 shares 343,547$13M3.03%+22,344
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 234,410 shares; 2019Q1: 239,688 shares; 2019Q2: 185,438 shares; 2019Q3: 184,033 shares; 2019Q4: 192,263 shares; 2020Q1: 246,388 shares 246,388$13M3.03%+54,125Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 131,899 shares; 2019Q1: 140,370 shares; 2019Q2: 147,026 shares; 2019Q3: 146,398 shares; 2019Q4: 143,397 shares; 2020Q1: 164,600 shares 164,600$12.5M2.92%+21,203Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 23,167 shares; 2019Q1: 24,075 shares; 2019Q2: 22,071 shares; 2019Q3: 24,093 shares; 2019Q4: 24,525 shares; 2020Q1: 103,786 shares 103,786$12.5M2.9%+79,261Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 343,236 shares; 2019Q1: 347,552 shares; 2019Q2: 341,049 shares; 2019Q3: 344,836 shares; 2019Q4: 349,547 shares; 2020Q1: 380,329 shares 380,329$12.4M2.89%+30,782Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 60,660 shares; 2019Q1: 64,445 shares; 2019Q2: 64,417 shares; 2019Q3: 65,120 shares; 2019Q4: 67,255 shares; 2020Q1: 74,017 shares 74,017$12.1M2.82%+6,762Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 169,440 shares; 2019Q1: 163,248 shares; 2019Q2: 132,470 shares; 2019Q3: 130,333 shares; 2019Q4: 128,645 shares; 2020Q1: 107,492 shares 107,492$11.8M2.76%-21,153Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 138,510 shares; 2019Q1: 138,271 shares; 2019Q2: 135,704 shares; 2019Q3: 135,673 shares; 2019Q4: 133,167 shares; 2020Q1: 130,571 shares 130,571$11.8M2.74%-2,596Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 287,346 shares; 2019Q1: 273,165 shares; 2019Q2: 259,122 shares; 2019Q3: 267,695 shares; 2019Q4: 271,482 shares; 2020Q1: 291,084 shares 291,084$11.4M2.67%+19,602Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 94,327 shares; 2019Q1: 97,235 shares; 2019Q2: 102,995 shares; 2019Q3: 103,995 shares; 2019Q4: 103,305 shares; 2020Q1: 114,096 shares 114,096$10.7M2.48%+10,791Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,760 shares; 2019Q1: 10,363 shares; 2019Q2: 10,511 shares; 2019Q3: 260,874 shares; 2019Q4: 267,862 shares; 2020Q1: 300,048 shares 300,048$10.3M2.4%+32,186Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 79,450 shares; 2019Q4: 81,860 shares; 2020Q1: 92,600 shares 92,600$10.2M2.38%+10,740Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 439,807 shares; 2019Q1: 454,688 shares; 2019Q2: 458,414 shares; 2019Q3: 453,560 shares; 2019Q4: 447,012 shares; 2020Q1: 434,648 shares 434,648$10.2M2.38%-12,364Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,985 shares; 2019Q1: 2,985 shares; 2019Q2: 2,985 shares; 2019Q3: 2,986 shares; 2019Q4: 2,986 shares; 2020Q1: 29,771 shares 29,771$10.1M2.35%+26,785Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 42,777 shares; 2019Q1: 43,257 shares; 2019Q2: 44,149 shares; 2019Q3: 44,930 shares; 2019Q4: 44,707 shares; 2020Q1: 44,260 shares 44,260$10M2.34%-447Timeline
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 63,541 shares; 2020Q1: 69,559 shares 69,559$9.2M2.14%+6,018Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,235 shares; 2019Q1: 3,847 shares; 2019Q2: 4,236 shares; 2019Q3: 4,247 shares; 2019Q4: 4,310 shares; 2020Q1: 34,966 shares 34,966$8.89M2.07%+30,656Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 75,860 shares; 2019Q1: 78,340 shares; 2019Q2: 78,105 shares; 2019Q3: 77,095 shares; 2019Q4: 78,015 shares; 2020Q1: 76,735 shares 76,735$8.57M2%-1,280Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 172,918 shares; 2019Q1: 97,053 shares; 2019Q2: 96,616 shares; 2019Q3: 100,407 shares; 2019Q4: 105,234 shares; 2020Q1: 104,636 shares 104,636$8.15M1.9%-598
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 25,576 shares; 2019Q2: 25,302 shares; 2019Q3: 26,953 shares; 2019Q4: 26,616 shares; 2020Q1: 30,587 shares 30,587$7.88M1.84%+3,971Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 200,818 shares; 2019Q1: 208,285 shares; 2019Q2: 209,742 shares; 2019Q3: 215,472 shares; 2019Q4: 221,221 shares; 2020Q1: 240,891 shares 240,891$7.87M1.83%+19,670
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 104,045 shares; 2019Q1: 112,046 shares; 2019Q2: 129,532 shares; 2019Q3: 132,040 shares; 2019Q4: 133,462 shares; 2020Q1: 146,657 shares 146,657$7.28M1.7%+13,195Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 343,614 shares; 2019Q1: 347,758 shares; 2019Q2: 370,797 shares; 2019Q3: 370,086 shares; 2019Q4: 374,471 shares; 2020Q1: 411,412 shares 411,412$5.88M1.37%+36,941Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33,524 shares; 2019Q1: 32,938 shares; 2019Q2: 33,045 shares; 2019Q3: 32,848 shares; 2019Q4: 36,005 shares; 2020Q1: 36,055 shares 36,055$5.38M1.25%+50Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 6,420 shares; 2019Q1: 42,255 shares; 2019Q2: 44,085 shares; 2019Q3: 51,710 shares; 2019Q4: 51,979 shares; 2020Q1: 70,764 shares 70,764$4.08M0.95%+18,785Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,824 shares; 2019Q1: 17,693 shares; 2019Q2: 18,062 shares; 2019Q3: 18,330 shares; 2019Q4: 18,141 shares; 2020Q1: 18,771 shares 18,771$3.81M0.89%+630Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,460 shares; 2019Q1: 2,589 shares; 2019Q2: 2,680 shares; 2019Q3: 2,734 shares; 2019Q4: 2,794 shares; 2020Q1: 2,871 shares 2,871$3.34M0.78%+77Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 35,888 shares; 2019Q1: 35,604 shares; 2019Q2: 35,120 shares; 2019Q3: 34,880 shares; 2019Q4: 34,705 shares; 2020Q1: 34,159 shares 34,159$3.3M0.77%-546Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27,720 shares; 2019Q1: 27,843 shares; 2019Q2: 26,953 shares; 2019Q3: 26,105 shares; 2019Q4: 27,230 shares; 2020Q1: 27,847 shares 27,847$3.28M0.76%+617Timeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 63,405 shares; 2019Q1: 64,450 shares; 2019Q2: 64,765 shares; 2019Q3: 64,120 shares; 2019Q4: 65,170 shares; 2020Q1: 67,090 shares 67,090$2.72M0.63%+1,920Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 162 shares; 2019Q2: 161 shares; 2019Q3: 161 shares; 2019Q4: 164 shares; 2020Q1: 1,371 shares 1,371$2.67M0.62%+1,207Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 241,207 shares; 2019Q1: 235,368 shares; 2019Q2: 36,916 shares; 2019Q3: 36,209 shares; 2019Q4: 38,168 shares; 2020Q1: 38,788 shares 38,788$2.55M0.59%+620Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 57,934 shares; 2019Q4: 56,997 shares; 2020Q1: 54,557 shares 54,557$2.49M0.58%-2,440Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 23,729 shares; 2020Q1: 24,389 shares 24,389$2.44M0.57%+660Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 29,630 shares; 2019Q2: 43,911 shares; 2019Q3: 48,332 shares; 2019Q4: 48,785 shares; 2020Q1: 51,100 shares 51,100$2.4M0.56%+2,315Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 30,283 shares; 2019Q1: 29,147 shares; 2019Q2: 28,916 shares; 2019Q3: 27,912 shares; 2019Q4: 27,005 shares; 2020Q1: 26,696 shares 26,696$2.39M0.56%-309Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 57,760 shares; 2019Q2: 59,005 shares; 2019Q3: 61,960 shares; 2019Q4: 65,850 shares; 2020Q1: 68,035 shares 68,035$2.38M0.55%+2,185Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 116,932 shares; 2019Q1: 112,861 shares; 2019Q2: 113,605 shares; 2019Q3: 113,548 shares; 2019Q4: 112,959 shares; 2020Q1: 111,614 shares 111,614$2.37M0.55%-1,345Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 30,413 shares; 2019Q1: 34,262 shares; 2019Q2: 35,778 shares; 2019Q3: 38,080 shares; 2019Q4: 38,504 shares; 2020Q1: 39,407 shares 39,407$2.34M0.54%+903Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 9,664 shares; 2019Q1: 9,618 shares; 2019Q2: 9,594 shares; 2019Q3: 9,496 shares; 2019Q4: 9,659 shares; 2020Q1: 10,309 shares 10,309$2.26M0.53%+650
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 12,470 shares; 2019Q2: 13,805 shares; 2019Q3: 14,650 shares; 2019Q4: 11,505 shares; 2020Q1: 11,360 shares 11,360$2.09M0.49%-145Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 34,119 shares; 2020Q1: 36,729 shares 36,729$2.05M0.48%+2,610Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 24,607 shares 24,607$2.03M0.47%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 11,494 shares; 2019Q1: 11,219 shares; 2019Q2: 8,378 shares; 2019Q3: 8,540 shares; 2019Q4: 9,678 shares; 2020Q1: 9,740 shares 9,740$1.94M0.45%+62Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 17,572 shares; 2019Q1: 18,188 shares; 2019Q2: 18,503 shares; 2019Q3: 19,539 shares; 2019Q4: 19,898 shares; 2020Q1: 19,849 shares 19,849$1.87M0.44%-49
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 28,095 shares; 2019Q2: 28,957 shares; 2019Q3: 34,799 shares; 2019Q4: 35,384 shares; 2020Q1: 42,622 shares 42,622$1.86M0.43%+7,238Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 46,456 shares; 2019Q1: 45,615 shares; 2019Q2: 50,492 shares; 2019Q3: 50,356 shares; 2019Q4: 51,306 shares; 2020Q1: 53,835 shares 53,835$1.83M0.43%+2,529Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 15,015 shares; 2019Q2: 15,197 shares; 2019Q3: 18,297 shares; 2019Q4: 19,127 shares; 2020Q1: 24,152 shares 24,152$1.74M0.41%+5,025Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 38,707 shares; 2019Q1: 40,235 shares; 2019Q2: 41,921 shares; 2019Q3: 42,674 shares; 2019Q4: 42,378 shares; 2020Q1: 45,313 shares 45,313$1.72M0.4%+2,935Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 121,544 shares; 2019Q1: 119,608 shares; 2019Q2: 120,430 shares; 2019Q3: 123,008 shares; 2019Q4: 123,896 shares; 2020Q1: 122,128 shares 122,128$1.7M0.4%-1,768Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 39,825 shares; 2019Q4: 43,250 shares; 2020Q1: 42,880 shares 42,880$1.62M0.38%-370Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 22,160 shares; 2019Q1: 22,836 shares; 2019Q2: 24,116 shares; 2019Q3: 26,478 shares; 2019Q4: 25,191 shares; 2020Q1: 27,608 shares 27,608$1.56M0.36%+2,417Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,563 shares; 2019Q1: 11,882 shares; 2019Q2: 12,424 shares; 2019Q3: 12,893 shares; 2019Q4: 12,168 shares; 2020Q1: 12,020 shares 12,020$1.46M0.34%-148Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 19,347 shares; 2019Q4: 20,082 shares; 2020Q1: 14,352 shares 14,352$1.27M0.3%-5,730Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 34,760 shares; 2019Q2: 35,853 shares; 2019Q3: 43,776 shares; 2019Q4: 45,665 shares; 2020Q1: 36,237 shares 36,237$1.24M0.29%-9,428Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,748 shares 14,748$1.2M0.28%newTimeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 8,279 shares; 2019Q1: 8,318 shares; 2019Q2: 8,318 shares; 2019Q3: 8,318 shares; 2019Q4: 8,318 shares; 2020Q1: 8,318 shares 8,318$1.16M0.27%0Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 19,092 shares; 2019Q4: 19,117 shares; 2020Q1: 21,817 shares 21,817$1.06M0.25%+2,700Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,385 shares; 2019Q1: 4,662 shares; 2019Q2: 4,423 shares; 2019Q3: 4,120 shares; 2019Q4: 4,033 shares; 2020Q1: 3,935 shares 3,935$947K0.22%-98Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 33,615 shares; 2019Q1: 32,601 shares; 2019Q2: 33,751 shares; 2019Q3: 34,075 shares; 2019Q4: 31,217 shares; 2020Q1: 31,100 shares 31,100$907K0.21%-117Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 69,940 shares; 2019Q1: 24,280 shares; 2019Q2: 23,729 shares; 2019Q3: 20,574 shares; 2019Q4: 17,841 shares; 2020Q1: 17,163 shares 17,163$743K0.17%-678Timeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 18,790 shares; 2019Q1: 18,874 shares; 2019Q2: 18,299 shares; 2019Q3: 8,034 shares; 2019Q4: 7,209 shares; 2020Q1: 6,553 shares 6,553$706K0.16%-656Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 5,051 shares; 2019Q1: 4,630 shares; 2019Q2: 4,459 shares; 2019Q3: 3,570 shares; 2019Q4: 3,353 shares; 2020Q1: 3,061 shares 3,061$671K0.16%-292Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21,515 shares 21,515$656K0.15%newTimeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 18,940 shares 18,940$644K0.15%newTimeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,780 shares 10,780$636K0.15%newTimeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 16,137 shares; 2019Q1: 6,255 shares; 2019Q2: 5,837 shares; 2019Q3: 4,039 shares; 2019Q4: 3,424 shares; 2020Q1: 3,178 shares 3,178$605K0.14%-246Timeline
HSTHOST HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 252,165 shares; 2019Q3: 624,195 shares; 2019Q4: 642,185 shares; 2020Q1: 54,720 shares 54,720$604K0.14%-587,465Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 1,740 shares; 2019Q3: 1,742 shares; 2019Q4: 6,283 shares; 2020Q1: 6,284 shares 6,284$538K0.13%+1Timeline
IRINGERSOLL RAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21,490 shares 21,490$533K0.12%newTimeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,548 shares; 2019Q1: 14,458 shares; 2019Q2: 14,625 shares; 2019Q3: 14,321 shares; 2019Q4: 14,023 shares; 2020Q1: 11,366 shares 11,366$503K0.12%-2,657Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 80,265 shares; 2019Q1: 80,265 shares; 2019Q2: 80,265 shares; 2019Q3: 47,415 shares; 2019Q4: 47,415 shares; 2020Q1: 47,415 shares 47,415$495K0.12%0
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 3,464 shares; 2019Q1: 3,142 shares; 2019Q2: 3,146 shares; 2019Q3: 3,151 shares; 2019Q4: 3,035 shares; 2020Q1: 3,039 shares 3,039$403K0.09%+4Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 4,422 shares; 2019Q2: 4,422 shares; 2019Q3: 4,422 shares; 2019Q4: 4,422 shares; 2020Q1: 3,980 shares 3,980$358K0.08%-442Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,559 shares; 2019Q1: 4,944 shares; 2019Q2: 5,448 shares; 2019Q3: 5,107 shares; 2019Q4: 4,373 shares; 2020Q1: 4,378 shares 4,378$341K0.08%+5Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 2,018 shares; 2019Q1: 1,938 shares; 2019Q2: 2,010 shares; 2019Q3: 1,978 shares; 2019Q4: 1,923 shares; 2020Q1: 1,858 shares 1,858$310K0.07%-65Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,912 shares; 2019Q1: 4,685 shares; 2019Q2: 4,640 shares; 2019Q3: 4,360 shares; 2019Q4: 4,165 shares; 2020Q1: 2,030 shares 2,030$301K0.07%-2,135Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 1,168 shares; 2019Q1: 1,207 shares; 2019Q2: 1,233 shares; 2019Q3: 1,198 shares; 2019Q4: 1,198 shares; 2020Q1: 1,198 shares 1,198$289K0.07%0Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 14,132 shares; 2019Q1: 10,011 shares; 2019Q2: 8,981 shares; 2019Q3: 6,319 shares; 2019Q4: 5,573 shares; 2020Q1: 5,318 shares 5,318$273K0.06%-255Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 4,813 shares; 2019Q1: 4,795 shares; 2019Q2: 4,719 shares; 2019Q3: 4,470 shares; 2019Q4: 3,870 shares; 2020Q1: 2,209 shares 2,209$245K0.06%-1,661Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 440 shares 440$215K0.05%newTimeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 27,197 shares; 2019Q1: 24,801 shares; 2019Q2: 24,806 shares; 2019Q3: 25,110 shares; 2019Q4: 25,114 shares; 2020Q1: 25,118 shares 25,118$124K0.03%+4
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: 20,580 shares; 2019Q3: 20,580 shares; 2019Q4: 20,580 shares; 2020Q1: 20,580 shares 20,580$118K0.03%0Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 21,807 shares; 2020Q1: 21,557 shares 21,557$82K0.02%-250
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 13,983 shares; 2019Q1: 14,343 shares; 2019Q2: 14,448 shares; 2019Q3: 14,564 shares; 2019Q4: 13,386 shares; 2020Q1: 14,188 shares 14,188$69K0.02%+802Timeline
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,021 shares 12,021$44K0.01%new
VISTRA CORPVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 10,740 shares; 2019Q1: 10,740 shares; 2019Q2: 10,740 shares; 2019Q3: 10,740 shares; 2019Q4: 10,740 shares; 2020Q1: 10,194 shares 10,194$8K<0.01%-546
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q2: restricted; 2018Q3: restricted; 2018Q4: 44,922 shares; 2019Q1: 42,143 shares; 2019Q2: 41,319 shares; 2019Q3: 38,029 shares; 2019Q4: 36,575 shares; 2020Q1: 36,325 shares 36,325$6K<0.01%-250

Sold out in Q1 2020

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

SecurityShares beforeValue beforeType
MPCMARATHON PETE CORP189,562$11.4Mshares
CLCOLGATE PALMOLIVE CO165,001$11.4Mshares
BARRICK GOLD CORPBARRICK GOLD CORP325,060$6.04Mshares
INGERSOLL-RAND PLCINGERSOLL-RAND PLC25,047$3.33Mshares
CITRIX SYSTEMS INCCITRIX SYSTEMS INC22,505$2.5Mshares
IWFISHARES TR7,552$1.33Mshares
BHPBHP BILLITON LIMITED12,350$676Kshares
EPREPR PPTYS8,170$577Kshares
IPINTERNATIONAL PAPER CO10,670$491Kshares
RRXREGAL REXNORD CORPORATION5,630$482Kshares
PNCPNC FINL SVCS GROUP INC2,514$401Kshares
MACQUARIE INFRASTRUCTURE HO…MACQUARIE INFRASTRUCTURE HOLDI9,220$395Kshares
CCITIGROUP INC3,528$282Kshares
AMPAMERIPRISE FINL INC1,400$233Kshares
METMETLIFE INC4,545$232Kshares
VTIVANGUARD INDEX FDS1,230$201Kshares

How Q1 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 0001511144-20-000002 base2020-05-13acceptance time not in the bulk data set