10-15 Associates, Inc. 13F Holdings · last filed Q3 2020
10-15 Associates, Inc. reported 93 securities worth $515.69M in its SEC 13F filing for Q3 2020 (period ended 2020-09-30). Top holdings: VZ (7.59%), IWM (4.63%), MSFT (4.03%). Among its top 25 positions this quarter: 2 new, 14 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VZ | VERIZON COMMUNICATIONS INC | $39.2M | 7.59% | 658,274 | Trimmed |
| 2 | IWM | ISHARES TR | $23.9M | 4.63% | 159,538 | New |
| 3 | MSFT | MICROSOFT CORP | $20.8M | 4.03% | 98,695 | Added |
| 4 | ACN | ACCENTURE PLC IRELAND | $15.8M | 3.07% | 70,055 | Trimmed |
| 5 | JNJ | JOHNSON & JOHNSON | $15.7M | 3.05% | 105,623 | Trimmed |
| 6 | GIS | GENERAL MLS INC | $14.9M | 2.90% | 242,325 | Trimmed |
| 7 | PEP | PEPSICO INC | $15.0M | 2.90% | 108,034 | Added |
| 8 | MRK | MERCK & CO. INC | $14.8M | 2.86% | 178,038 | Added |
| 9 | PG | PROCTER AND GAMBLE CO | $14.4M | 2.80% | 103,908 | Trimmed |
| 10 | CMCSA | COMCAST CORP NEW | $14.2M | 2.76% | 307,233 | Added |
| 11 | JPM | JPMORGAN CHASE & CO | $14.1M | 2.73% | 146,354 | Added |
| 12 | INTC | INTEL CORP | $13.9M | 2.69% | 267,636 | Added |
| 13 | PFE | PFIZER INC | $13.9M | 2.69% | 377,404 | Trimmed |
| 14 | UPS | UNITED PARCEL SERVICE INC | $13.3M | 2.57% | 79,596 | Trimmed |
| 15 | ELV | ANTHEM INC | $13.2M | 2.56% | 49,094 | Added |
| 16 | AAPL | APPLE INC | $13.1M | 2.53% | 112,854 | Added |
| 17 | GSK | GLAXOSMITHKLINE PLC | $12.8M | 2.48% | 339,263 | Trimmed |
| 18 | CSCO | CISCO SYS INC | $12.0M | 2.32% | 303,940 | Added |
| 19 | AMAT | APPLIED MATLS INC | $11.7M | 2.28% | 197,350 | New |
| 20 | CB | CHUBB LIMITED | $11.1M | 2.15% | 95,575 | Added |
| 21 | LYB | LYONDELLBASELL INDUSTRIES N | $11.1M | 2.15% | 157,552 | Added |
| 22 | LMT | LOCKHEED MARTIN CORP | $10.9M | 2.11% | 28,386 | Added |
| 23 | KKR | KKR & CO INC | $10.8M | 2.09% | 314,287 | Trimmed |
| 24 | SPY | SPDR S&P 500 ETF TR | $10.4M | 2.01% | 30,912 | Added |
| 25 | GD | GENERAL DYNAMICS CORP | $10.2M | 1.98% | 73,692 | Added |
Source: SEC Form 13F filings · as of 2020-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR