13FBOX
10-15 ASSOCIATES, INC. · 13F Holdings
Options Calculator Rankings

10-15 ASSOCIATES, INC.

No.10819 Data as of 2020Q4
Latest AUM (Q4 2020)
$515.0M
QoQ Change Q3 2020
-$648,895-0.1%
Holdings
93
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
93
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q4 2020 ValueQ4 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VERIZON COMMUNICATIONS INCVZ
7.6%7.59%$39.2M658,274$39.2M658,27400.00%Unchanged
IISHARES RUSSELLIWM
4.64%4.63%$23.9M159,538$23.9M159,53800.00%Unchanged
MICROSOFT CORPMSFT
4.03%4.03%$20.8M98,695$20.8M98,69500.00%Unchanged
ACCENTURE PLC IRELANDACN
3.07%3.07%$15.8M70,055$15.8M70,05500.00%Unchanged
JOHNSON & JOHNSONJNJ
3.05%3.05%$15.7M105,623$15.7M105,62300.00%Unchanged
PEPSICO INCPEP
2.91%2.9%$15.0M108,034$15.0M108,03400.00%Unchanged
GENERAL MILLS INC COMGIS
2.9%2.9%$14.9M242,325$14.9M242,32500.00%Unchanged
MERCK & CO INCMRK
2.87%2.86%$14.8M178,038$14.8M178,03800.00%Unchanged
PROCTER & GAMBLE COPG
2.8%2.8%$14.4M103,908$14.4M103,90800.00%Unchanged
COMCAST CORP NEW CL ACMCSA
2.76%2.76%$14.2M307,233$14.2M307,23300.00%Unchanged
JPMORGAN CHASE & COJPM
2.74%2.73%$14.1M146,354$14.1M146,35400.00%Unchanged
INTEL CORPINTC
2.69%2.69%$13.9M267,636$13.9M267,63600.00%Unchanged
PFIZER INCPFE
2.69%2.69%$13.9M377,404$13.9M377,40400.00%Unchanged
UNITED PARCEL SVCS INCUPS
2.58%2.57%$13.3M79,596$13.3M79,59600.00%Unchanged
ELEVANCE HEALTH INC FORMERLYELV
2.56%2.56%$13.2M49,094$13.2M49,09400.00%Unchanged
APPLE INCAAPL
2.54%2.53%$13.1M112,854$13.1M112,85400.00%Unchanged
GSK PLC SPONSORED ADRGSK
2.48%2.48%$12.8M339,263$12.8M339,26300.00%Unchanged
CISCO SYS INCCSCO
2.32%2.32%$12.0M303,940$12.0M303,94000.00%Unchanged
APPLIED MATLS INCAMAT
2.28%2.28%$11.7M197,350$11.7M197,35000.00%Unchanged
LYONDELLBASELL INDUSTRIES NV SHS - A -LYB
2.16%2.15%$11.1M157,552$11.1M157,55200.00%Unchanged
CHUBB LIMITEDCB
2.15%2.15%$11.1M95,575$11.1M95,57500.00%Unchanged
LOCKHEED MARTIN CORPLMT
2.11%2.11%$10.9M28,386$10.9M28,38600.00%Unchanged
KKKR & CO INC COMKKR
2.1%2.09%$10.8M314,287$10.8M314,28700.00%Unchanged
SSTATE STR SPDR S&P 500 ETF TSPY
2.01%2.01%$10.4M30,912$10.4M30,91200.00%Unchanged
GENERAL DYNAMICS CORPGD
1.98%1.98%$10.2M73,692$10.2M73,69200.00%Unchanged
SAP SE SPON ADRSAP
1.82%1.82%$9.4M60,295$9.4M60,29500.00%Unchanged
RROYAL DUTCH SHELL PLCR6C2
1.7%1.7%$8.8M361,978$8.8M361,97800.00%Unchanged
ENTERPRISE PRODS PARTNERS LEPD
1.34%1.34%$6.9M436,885$6.9M436,88500.00%Unchanged
BOEING COBA
1.14%1.14%$5.9M35,554$5.9M35,55400.00%Unchanged
PPROSHARES TRNOBL
1.09%1.09%$5.6M77,750$5.6M77,75000.00%Unchanged
IISHARES TREEM
0.92%0.92%$4.8M107,972$4.8M107,97200.00%Unchanged
AMGEN INC COMAMGN
0.89%0.89%$4.6M18,086$4.6M18,08600.00%Unchanged
AMAZON COM INCAMZN
0.81%0.81%$4.2M1,327$4.2M1,32700.00%Unchanged
ALPHABET INCGOOGL
0.79%0.79%$4.1M2,780$4.1M2,78000.00%Unchanged
JD COM INCJD
0.75%0.75%$3.8M49,558$3.8M49,55800.00%Unchanged
DISNEY WALT CODIS
0.71%0.71%$3.7M29,415$3.7M29,41500.00%Unchanged
FEDEX CORPFDX
0.66%0.66%$3.4M13,552$3.4M13,55200.00%Unchanged
STARBUCKS CORPSBUX
0.62%0.62%$3.2M37,410$3.2M37,41000.00%Unchanged
ELECTRONIC ARTS INCEA
0.62%0.62%$3.2M24,507$3.2M24,50700.00%Unchanged
CANADIAN PACIFIC KANSAS CITYCP
0.59%0.59%$3.0M9,974$3.0M9,97400.00%Unchanged
CARRIER GLOBALCARR
0.56%0.56%$2.9M95,171$2.9M95,17100.00%Unchanged
OPEN TEXT CORP COMOTEX
0.55%0.55%$2.9M67,600$2.9M67,60000.00%Unchanged
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.55%0.55%$2.8M26,772$2.8M26,77200.00%Unchanged
BBANK OF AMER CORPBAC
0.54%0.54%$2.8M115,516$2.8M115,51600.00%Unchanged
ZOETIS INC CL AZTS
0.54%0.54%$2.8M16,758$2.8M16,75800.00%Unchanged
IISHARES MSCIQUAL
0.53%0.53%$2.7M26,323$2.7M26,32300.00%Unchanged
AIR PRODUCTS AND CHEMICALS IAPD
0.52%0.52%$2.7M9,026$2.7M9,02600.00%Unchanged
VVanEck Russia ETFBBH
0.5%0.5%$2.6M47,287$2.6M47,28700.00%Unchanged
SSELECT SECTOR SPDR TRXLY
0.49%0.49%$2.5M17,090$2.5M17,09000.00%Unchanged
ABBVIE INCABBV
0.49%0.48%$2.5M28,537$2.5M28,53700.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow