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Disclosery

10-15 ASSOCIATES, INC.

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13F filer, CIK 1511144, Goshen, NY

10-15 ASSOCIATES, INC. reported $495,936,000 across 97 holdings for the quarter ended 2020-06-30, in a 13F-HR filed 2020-07-31. Its ten largest share positions make up 36.58% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001511144-20-000003

Period
2020-06-30
Reported value
$496M
Holdings
97
Top 10 weight
36.58%
New
9
Sold out
5

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ROYAL DUTCH SHELL PLC SPN A…added+119,563$3.64M
CARRnew+148,353$3.3M
CBadded+18,720$2.37M
EMRnew+26,735$1.66M
RTXnew+20,598$1.27M

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
INTCreduced-63,164-$3.78M
KKRreduced-118,830-$3.67M
TTexited-24,607-$2.03M
UNITED TECHNOLOGIES CORPexited-19,849-$1.87M
VZreduced-22,671-$1.25M

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, Q2 2020

Share positions as resolved from 13F-HR 0001511144-20-000003, largest first. % of portfolio is the value over $495,936,000, 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; 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; 2020Q2: 688,237 shares 688,237$37.9M7.65%-22,671Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 98,392 shares 98,392$20M4.04%-598Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 125,663 shares 125,663$17.7M3.56%+2,359Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 170,842 shares 170,842$16.8M3.38%+6,242Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 265,090 shares 265,090$15.9M3.2%-63,164Timeline
ACNACCENTURE PLC IRELANDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 73,532 shares 73,532$15.8M3.18%-485Timeline
GISGENERAL MILLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 245,173 shares 245,173$15.1M3.05%-1,215Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 346,835 shares 346,835$14.1M2.85%+3,288
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 301,572 shares 301,572$14.1M2.84%+10,488Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 105,975 shares 105,975$14M2.83%+2,189Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 178,021 shares 178,021$13.8M2.78%+1,521Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 142,449 shares 142,449$13.4M2.7%+11,878Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 36,167 shares 36,167$13.2M2.66%+1,201Timeline
UPSUNITED PARCEL SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 117,229 shares 117,229$13M2.63%+3,133Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 92,805$13M2.62%+205Timeline
ELVELEVANCE HEALTH INC FORMERLYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 48,887 shares 48,887$12.9M2.59%+4,627Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 106,204 shares 106,204$12.7M2.56%-1,288Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 384,715 shares 384,715$12.6M2.54%+4,386Timeline
CBCHUBB LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 95,455 shares 95,455$12.1M2.44%+18,720Timeline
CMCSACOMCAST CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 304,069 shares 304,069$11.9M2.39%+4,021Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 360,454 shares 360,454$11M2.21%+119,563
GDGENERAL DYNAMICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 63,541 shares; 2020Q1: 69,559 shares; 2020Q2: 71,780 shares 71,780$10.7M2.16%+2,221Timeline
XILINX INCXILINX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 103,919 shares 103,919$10.2M2.06%-717
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 27,151 shares 27,151$9.91M2%-2,620Timeline
LYBLYONDELLBASELL INDUSTRIES NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 148,586 shares 148,586$9.77M1.97%+1,929Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 315,818 shares 315,818$9.75M1.97%-118,830Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 27,668 shares 27,668$8.53M1.72%-2,919Timeline
EPDENTERPRISE PRODS PARTNERS LQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 425,504 shares 425,504$7.73M1.56%+14,092Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 36,126 shares 36,126$6.62M1.34%+71Timeline
AMGNAMGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 18,804 shares 18,804$4.43M0.89%+33Timeline
NOBLPROSHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 64,514 shares 64,514$4.34M0.88%-6,250Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 2,936 shares 2,936$4.16M0.84%+65Timeline
ZTSZOETIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 27,595 shares 27,595$3.78M0.76%-252Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 162 shares; 2019Q2: 161 shares; 2019Q3: 161 shares; 2019Q4: 164 shares; 2020Q1: 1,371 shares; 2020Q2: 1,367 shares 1,367$3.77M0.76%-4Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 33,315 shares 33,315$3.71M0.75%-844Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 23,729 shares; 2020Q1: 24,389 shares; 2020Q2: 25,169 shares 25,169$3.32M0.67%+780Timeline
CARRCARRIER GLOBAL CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 148,353 shares 148,353$3.3M0.66%newTimeline
JDJD.COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 49,575 shares 49,575$2.98M0.6%-17,515Timeline
OTEXOPEN TEXT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 69,170 shares 69,170$2.94M0.59%+1,135Timeline
ZBRAZEBRA TECHNOLOGIES CORPORATIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 11,285 shares 11,285$2.89M0.58%-75Timeline
SBUXSTARBUCKS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 38,569 shares 38,569$2.84M0.57%-219Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 117,681 shares 117,681$2.79M0.56%+6,067Timeline
CANADIAN PACIFIC RAILWAYSCANADIAN PACIFIC RAILWAYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 10,554 shares 10,554$2.69M0.54%+245
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 40,981 shares 40,981$2.66M0.54%+1,574Timeline
SPLVINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 51,610 shares 51,610$2.56M0.52%+510Timeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 9,592 shares 9,592$2.32M0.47%-148Timeline
MOATVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 43,052 shares 43,052$2.25M0.45%+430Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 18,149 shares 18,149$2.23M0.45%-8,547Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 34,119 shares; 2020Q1: 36,729 shares; 2020Q2: 37,258 shares 37,258$2.19M0.44%+529Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 28,013 shares 28,013$2.16M0.44%+405Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 45,895$2.08M0.42%+3,015Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 45,975 shares 45,975$2.06M0.41%+662Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 35,593$2.02M0.41%-18,964Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 13,713 shares 13,713$1.92M0.39%+1,693Timeline
RWRSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 24,597 shares 24,597$1.92M0.39%+445Timeline
KMIKINDER MORGAN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 118,629 shares 118,629$1.8M0.36%-3,499Timeline
NTRNUTRIEN LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 55,157 shares 55,157$1.77M0.36%+1,322Timeline
EMREMERSON ELEC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 26,735 shares 26,735$1.66M0.33%newTimeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 36,847 shares 36,847$1.47M0.3%+610Timeline
QUALISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 14,748 shares; 2020Q2: 15,263 shares 15,263$1.46M0.3%+515Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 14,577$1.46M0.29%+225Timeline
VRSKVERISK ANALYTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 8,318 shares 8,318$1.42M0.29%0Timeline
PKWINVESCO EXCHANGE TRADED FD TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: 19,092 shares; 2019Q4: 19,117 shares; 2020Q1: 21,817 shares; 2020Q2: 22,452 shares 22,452$1.29M0.26%+635Timeline
RTXRTX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 20,598 shares 20,598$1.27M0.26%newTimeline
IBBISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 6,489 shares 6,489$887K0.18%-64Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 3,667 shares 3,667$881K0.18%-268Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 17,141 shares 17,141$863K0.17%-22Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 27,638 shares 27,638$836K0.17%-3,462Timeline
DIASTATE STR SPDR DOW JONES INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 3,067 shares 3,067$791K0.16%+6Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 3,189 shares 3,189$790K0.16%+11Timeline
EZUISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 21,515 shares; 2020Q2: 21,655 shares 21,655$790K0.16%+140Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 10,780 shares; 2020Q2: 10,850 shares 10,850$745K0.15%+70Timeline
SPIBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 18,940 shares; 2020Q2: 19,305 shares 19,305$705K0.14%+365Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 6,286$598K0.12%+2Timeline
STERLING BANCORP DELSTERLING BANCORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 47,415 shares 47,415$556K0.11%0
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 10,886 shares 10,886$486K0.1%-480Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 1,858 shares 1,858$422K0.09%0Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 3,043 shares 3,043$394K0.08%+4Timeline
HCAHCA HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 3,980 shares 3,980$386K0.08%0Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 1,233 shares 1,233$365K0.07%+35Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 321 shares 321$347K0.07%newTimeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 1,885 shares 1,885$315K0.06%-145Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 4,383 shares 4,383$315K0.06%+5Timeline
MOOVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 4,708 shares 4,708$283K0.06%-610Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 440 shares; 2020Q2: 440 shares 440$274K0.06%0Timeline
IBMINTERNATIONAL BUSINESS MACHSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 2,262 shares 2,262$273K0.06%+53Timeline
SAMBOSTON BEER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 475 shares 475$255K0.05%newTimeline
QCOMQUALCOMM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 2,678 shares 2,678$244K0.05%newTimeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 1,400 shares; 2020Q1: not reported; 2020Q2: 1,501 shares 1,501$225K0.05%newTimeline
GW PHARMACEUTICALS PLCGW PHARMACEUTICALS PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: 1,640 shares; 2019Q2: 1,670 shares; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: not reported; 2020Q2: 1,670 shares 1,670$205K0.04%new
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: 86,508 shares; 2019Q1: 85,515 shares; 2019Q2: 84,257 shares; 2019Q3: 2,704 shares; 2019Q4: 2,514 shares; 2020Q1: not reported; 2020Q2: 1,929 shares 1,929$203K0.04%newTimeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 25,123 shares 25,123$147K0.03%+5
FSPFRANKLIN STR PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 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 20,580$105K0.02%0Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 15,288 shares 15,288$93K0.02%+1,100Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: 21,807 shares; 2020Q1: 21,557 shares; 2020Q2: 21,457 shares 21,457$77K0.02%-100
ENDO INTL PLCENDO INTL PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2018Q3: restricted; 2018Q4: not reported; 2019Q1: not reported; 2019Q2: not reported; 2019Q3: not reported; 2019Q4: not reported; 2020Q1: 12,021 shares; 2020Q2: 12,021 shares 12,021$41K0.01%0
VISTRA CORPVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2020Q2: 10,194 shares 10,194$6K<0.01%0

Sold out in Q2 2020

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

SecurityShares beforeValue beforeType
TTTRANE TECHNOLOGIES PLC24,607$2.03Mshares
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP19,849$1.87Mshares
HSTHOST HOTELS & RESORTS INC54,720$604Kshares
IRINGERSOLL RAND INC21,490$533Kshares
CHESEPEAKE ENERGY CORPCHESEPEAKE ENERGY CORP36,325$6Kshares

How Q2 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 0001511144-20-000003 base2020-07-31acceptance time not in the bulk data set