10-15 ASSOCIATES, INC.
data from 30/09/2020
Capitalization
$ 515.688 M
3.98 %
Performance
$ 155.010 M
47.16 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2020/09/30 | VZ | VERIZON COMMUNICATIONS INC | 7.59% | 39.161 M $ | 658274 | 2013/06/30 | 3.001 M $ | 7.91 % |
| 2020/09/30 | IWM | ISHARES TR | 4.63% | 23.897 M $ | 159538 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | MSFT | MICROSOFT CORP | 4.03% | 20.759 M $ | 98695 | 2013/06/30 | 671.033 K $ | 3.35 % |
| 2020/09/30 | ACN | ACCENTURE PLC IRELAND | 3.07% | 15.832 M $ | 70055 | 2018/12/31 | 828.705 K $ | 5.25 % |
| 2020/09/30 | JNJ | JOHNSON & JOHNSON | 3.05% | 15.725 M $ | 105623 | 2013/06/30 | 1.037 M $ | 5.87 % |
| 2020/09/30 | PEP | PEPSICO INC | 2.90% | 14.974 M $ | 108034 | 2013/06/30 | 671.881 K $ | 4.79 % |
| 2020/09/30 | GIS | GENERAL MLS INC | 2.90% | 14.947 M $ | 242325 | 2018/06/30 | 7.355 K $ | 0.05 % |
| 2020/09/30 | MRK | MERCK & CO. INC | 2.86% | 14.768 M $ | 178038 | 2013/12/31 | 998.128 K $ | 7.25 % |
| 2020/09/30 | PG | PROCTER AND GAMBLE CO | 2.80% | 14.442 M $ | 103908 | 2013/06/30 | 2.062 M $ | 16.24 % |
| 2020/09/30 | CMCSA | COMCAST CORP NEW | 2.76% | 14.213 M $ | 307233 | 2013/06/30 | 2.214 M $ | 18.68 % |
| 2020/09/30 | JPM | JPMORGAN CHASE & CO | 2.73% | 14.089 M $ | 146354 | 2013/06/30 | 314.812 K $ | 2.35 % |
| 2020/09/30 | INTC | INTEL CORP | 2.69% | 13.858 M $ | 267636 | 2016/03/31 | -2.134 M $ | -13.46 % |
| 2020/09/30 | PFE | PFIZER INC | 2.69% | 13.851 M $ | 377404 | 2014/03/31 | 1.537 M $ | 12.22 % |
| 2020/09/30 | UPS | UNITED PARCEL SERVICE INC | 2.57% | 13.263 M $ | 79596 | 2018/03/31 | 6.500 M $ | 49.87 % |
| 2020/09/30 | ELV | ANTHEM INC | 2.56% | 13.186 M $ | 49094 | 2018/09/30 | 274.256 K $ | 2.13 % |
| 2020/09/30 | AAPL | APPLE INC | 2.53% | 13.070 M $ | 112854 | 2014/09/30 | 3.560 M $ | 26.98 % |
| 2020/09/30 | GSK | GLAXOSMITHKLINE PLC | 2.48% | 12.770 M $ | 339263 | 2014/12/31 | -874.024 K $ | -6.18 % |
| 2020/09/30 | CSCO | CISCO SYS INC | 2.32% | 11.972 M $ | 303940 | 2017/03/31 | -2.186 M $ | -15.54 % |
| 2020/09/30 | AMAT | APPLIED MATLS INC | 2.28% | 11.732 M $ | 197350 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | LYB | LYONDELLBASELL INDUSTRIES N | 2.15% | 11.106 M $ | 157552 | 2016/09/30 | 708.755 K $ | 7.26 % |
| 2020/09/30 | CB | CHUBB LIMITED | 2.15% | 11.098 M $ | 95575 | 2018/09/30 | -1.002 M $ | -8.29 % |
| 2020/09/30 | LMT | LOCKHEED MARTIN CORP | 2.11% | 10.880 M $ | 28386 | 2015/09/30 | 498.492 K $ | 5.03 % |
| 2020/09/30 | KKR | KKR & CO INC | 2.09% | 10.793 M $ | 314287 | 2018/09/30 | 1.093 M $ | 11.21 % |
| 2020/09/30 | SPY | SPDR S&P 500 ETF TR | 2.01% | 10.352 M $ | 30912 | 2019/03/31 | 734.032 K $ | 8.60 % |
| 2020/09/30 | GD | GENERAL DYNAMICS CORP | 1.98% | 10.201 M $ | 73692 | 2019/12/31 | -791.733 K $ | -7.38 % |
| 2020/09/30 | SAP | SAP SE | 1.82% | 9.395 M $ | 60295 | 2019/09/30 | 1.467 M $ | 11.29 % |
| 2020/09/30 | RDS-B | ROYAL DUTCH SHELL PLC | 1.70% | 8.767 M $ | 361978 | 2016/09/30 | -2.246 M $ | -20.46 % |
| 2020/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 1.34% | 6.898 M $ | 436885 | 2013/06/30 | -1.013 M $ | -13.10 % |
| 2020/09/30 | BA | BOEING CO | 1.14% | 5.876 M $ | 35554 | 2013/06/30 | -651.713 K $ | -9.84 % |
| 2020/09/30 | NOBL | PROSHARES TR | 1.09% | 5.610 M $ | 77750 | 2015/06/30 | 309.667 K $ | 7.13 % |
| 2020/09/30 | EEM | ISHARES TR | 0.92% | 4.760 M $ | 107972 | 2019/03/31 | 151.072 K $ | 10.25 % |
| 2020/09/30 | AMGN | AMGEN INC | 0.89% | 4.597 M $ | 18086 | 2013/06/30 | 344.113 K $ | 7.76 % |
| 2020/09/30 | AMZN | AMAZON COM INC | 0.81% | 4.178 M $ | 1327 | 2018/06/30 | 533.130 K $ | 14.14 % |
| 2020/09/30 | GOOGL | ALPHABET INC | 0.79% | 4.074 M $ | 2780 | 2016/06/30 | 139.753 K $ | 3.36 % |
| 2020/09/30 | JD | JD.COM INC | 0.75% | 3.846 M $ | 49558 | 2017/12/31 | 864.092 K $ | 28.97 % |
| 2020/09/30 | DIS | DISNEY WALT CO | 0.71% | 3.650 M $ | 29415 | 2013/06/30 | 418.769 K $ | 11.27 % |
| 2020/09/30 | FDX | FEDEX CORP | 0.66% | 3.409 M $ | 13552 | 2015/09/30 | 1.526 M $ | 79.37 % |
| 2020/09/30 | SBUX | STARBUCKS CORP | 0.62% | 3.214 M $ | 37410 | 2018/09/30 | 475.555 K $ | 16.76 % |
| 2020/09/30 | EA | ELECTRONIC ARTS INC | 0.62% | 3.196 M $ | 24507 | 2019/12/31 | -41.277 K $ | -1.24 % |
| 2020/09/30 | CP | CANADIAN PAC RY LTD | 0.59% | 3.036 M $ | 9974 | 2013/06/30 | 518.201 K $ | 19.23 % |
| 2020/09/30 | CARR | CARRIER GLOBAL CORPORATION | 0.56% | 2.907 M $ | 95171 | 2020/06/30 | 1.234 M $ | 37.45 % |
| 2020/09/30 | OTEX | OPEN TEXT CORP | 0.55% | 2.855 M $ | 67600 | 2019/03/31 | -16.600 K $ | -0.57 % |
| 2020/09/30 | XLV | SELECT SECTOR SPDR TR | 0.55% | 2.824 M $ | 26772 | 2019/09/30 | 78.861 K $ | 5.41 % |
| 2020/09/30 | BAC | BK OF AMERICA CORP | 0.54% | 2.783 M $ | 115516 | 2013/06/30 | 40.011 K $ | 1.43 % |
| 2020/09/30 | ZTS | ZOETIS INC | 0.54% | 2.771 M $ | 16758 | 2013/12/31 | 781.766 K $ | 20.67 % |
| 2020/09/30 | QUAL | ISHARES TR | 0.53% | 2.731 M $ | 26323 | 2020/03/31 | 119.356 K $ | 8.15 % |
| 2020/09/30 | APD | AIR PRODS & CHEMS INC | 0.52% | 2.689 M $ | 9026 | 2013/06/30 | 540.988 K $ | 23.36 % |
| 2020/09/30 | MOAT | VANECK VECTORS ETF TR | 0.50% | 2.581 M $ | 47287 | 2019/03/31 | 101.602 K $ | 4.52 % |
| 2020/09/30 | XLY | SPDR Consumer Discretionary ET | 0.49% | 2.512 M $ | 17090 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | ABBV | ABBVIE INC | 0.48% | 2.500 M $ | 28537 | 2015/03/31 | -1.809 M $ | -10.79 % |
| 2020/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.48% | 2.454 M $ | 40698 | 2019/12/31 | 55.514 K $ | 2.53 % |
| 2020/09/30 | ALB | ALBEMARLE CORP | 0.47% | 2.412 M $ | 27020 | 2018/03/31 | 338.116 K $ | 15.63 % |
| 2020/09/30 | CVS | CVS HEALTH CORP | 0.46% | 2.394 M $ | 40990 | 2015/09/30 | -269.245 K $ | -10.11 % |
| 2020/09/30 | NTR | NUTRIEN LTD | 0.43% | 2.228 M $ | 56791 | 2018/03/31 | 393.269 K $ | 22.21 % |
| 2020/09/30 | CBRE | CBRE GROUP INC | 0.42% | 2.190 M $ | 46635 | 2019/09/30 | 80.316 K $ | 3.87 % |
| 2020/09/30 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 0.42% | 2.169 M $ | 8593 | 2019/03/31 | -39.384 K $ | -1.36 % |
| 2020/09/30 | SPIB | SPDR SER TR | 0.42% | 2.157 M $ | 58672 | 2020/03/31 | 4.440 K $ | 0.63 % |
| 2020/09/30 | ADI | ANALOG DEVICES INC | 0.40% | 2.062 M $ | 17666 | 2017/09/30 | -107.079 K $ | -4.81 % |
| 2020/09/30 | EMR | EMERSON ELEC CO | 0.40% | 2.055 M $ | 31335 | 2020/06/30 | 94.641 K $ | 5.71 % |
| 2020/09/30 | XLNX | XILINX INC | 0.39% | 2.033 M $ | 19502 | 2018/09/30 | 607.926 K $ | 5.95 % |
| 2020/09/30 | ICLN | ISHARES TR | 0.38% | 1.942 M $ | 105050 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | BX | BLACKSTONE GROUP INC | 0.35% | 1.785 M $ | 34195 | 2019/09/30 | -158.744 K $ | -7.87 % |
| 2020/09/30 | XOM | EXXON MOBIL CORP | 0.32% | 1.671 M $ | 48666 | 2013/06/30 | -477.680 K $ | -23.23 % |
| 2020/09/30 | VRSK | VERISK ANALYTICS INC | 0.30% | 1.541 M $ | 8318 | 2015/06/30 | 125.684 K $ | 8.88 % |
| 2020/09/30 | KMI | KINDER MORGAN INC DEL | 0.29% | 1.517 M $ | 123019 | 2017/12/31 | -336.906 K $ | -18.72 % |
| 2020/09/30 | IVV | ISHARES TR | 0.20% | 1.053 M $ | 3133 | 2020/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | NEE | NEXTERA ENERGY INC | 0.19% | 959.000 K $ | 3454 | 2013/06/30 | 137.145 K $ | 15.57 % |
| 2020/09/30 | T | AT&T INC | 0.16% | 811.000 K $ | 28454 | 2013/06/30 | -47.606 K $ | -5.69 % |
| 2020/09/30 | TSLA | Tesla Inc | 0.16% | 801.000 K $ | 1868 | 2020/06/30 | 341.913 K $ | 98.53 % |
| 2020/09/30 | IBB | ISHARES TR | 0.15% | 759.000 K $ | 5606 | 2013/06/30 | -8.305 K $ | -0.94 % |
| 2020/09/30 | QQQ | INVESCO QQQ TR | 0.14% | 708.000 K $ | 2550 | 2018/06/30 | 96.435 K $ | 12.21 % |
| 2020/09/30 | VGK | VANGUARD INTL EQUITY INDEX F | 0.13% | 666.000 K $ | 12705 | 2014/03/31 | 35.996 K $ | 4.17 % |
| 2020/09/30 | AXP | AMERICAN EXPRESS CO | 0.12% | 630.000 K $ | 6288 | 2019/06/30 | 31.744 K $ | 5.31 % |
| 2020/09/30 | DIA | SPDR DOW JONES INDL AVERAGE | 0.12% | 614.000 K $ | 2212 | 2013/06/30 | 60.205 K $ | 7.61 % |
| 2020/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 0.10% | 501.000 K $ | 4117 | 2017/09/30 | 2.011 K $ | 0.74 % |
| 2020/09/30 | STL | STERLING BANCORP DEL | 0.10% | 499.000 K $ | 47415 | 2015/06/30 | -56.898 K $ | -10.23 % |
| 2020/09/30 | META | FACEBOOK INC | 0.09% | 474.000 K $ | 1811 | 2015/12/31 | 64.714 K $ | 15.34 % |
| 2020/09/30 | HCA | HCA Healthcare Inc | 0.09% | 446.000 K $ | 3580 | 2019/03/31 | 109.927 K $ | 28.48 % |
| 2020/09/30 | SAM | BOSTON BEER INC | 0.08% | 420.000 K $ | 475 | 2020/06/30 | 164.687 K $ | 64.58 % |
| 2020/09/30 | MA | MASTERCARD INCORPORATED | 0.08% | 417.000 K $ | 1233 | 2018/03/31 | 52.365 K $ | 14.35 % |
| 2020/09/30 | HSY | HERSHEY CO | 0.08% | 405.000 K $ | 2827 | 2013/06/30 | 41.749 K $ | 10.60 % |
| 2020/09/30 | SPLV | INVESCO EXCH TRADED FD TR II | 0.07% | 360.000 K $ | 6715 | 2019/03/31 | 204.375 K $ | 7.97 % |
| 2020/09/30 | ED | CONSOLIDATED EDISON INC | 0.06% | 327.000 K $ | 4205 | 2013/06/30 | 25.728 K $ | 8.17 % |
| 2020/09/30 | QCOM | QUALCOMM INC | 0.06% | 318.000 K $ | 2704 | 2020/06/30 | 70.886 K $ | 29.05 % |
| 2020/09/30 | MOO | VANECK VECTORS ETF TR | 0.05% | 278.000 K $ | 4112 | 2016/09/30 | 34.556 K $ | 12.21 % |
| 2020/09/30 | REGN | Regeneron Pharmaceuticals | 0.05% | 246.000 K $ | 440 | 2020/03/31 | -28.102 K $ | -10.26 % |
| 2020/09/30 | AMP | Ameriprise Financial | 0.04% | 231.000 K $ | 1502 | 2019/12/31 | 6.109 K $ | 2.72 % |
| 2020/09/30 | KO | COCA COLA CO | 0.04% | 205.000 K $ | 4151 | 2015/06/30 | 51.055 K $ | 10.51 % |
| 2020/09/30 | SIRI | SIRIUS XM HOLDINGS INC | 0.03% | 134.000 K $ | 24948 | 2014/09/30 | -12.812 K $ | -8.72 % |
| 2020/09/30 | F | FORD MTR CO DEL | 0.02% | 97.000 K $ | 14613 | 2014/09/30 | 8.867 K $ | 9.53 % |
| 2020/09/30 | FSP | Franklin Street Properties | 0.01% | 75.000 K $ | 20580 | 2019/06/30 | -29.429 K $ | -28.03 % |
| 2020/09/30 | ENDP | Endo International PLC | 0.01% | 40.000 K $ | 12021 | 2020/03/31 | -1.562 K $ | -3.81 % |
| 2020/09/30 | VISTRA CORP | 0.00% | 6.000 K $ | 10194 | 2018/06/30 | 0.000 $ | 0.00 % | |
| 2020/09/30 | BRISTOL-MYERS SQUIBB CO | 0.00% | 0.000 $ | 0 | 2019/12/31 | 0.000 $ | 0.00 % | |
| 2020/09/30 | XLI | SELECT SECTOR SPDR TR | 0.00% | 0.000 $ | 0 | 2020/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | PKW | INVESCO EXCHANGE TRADED FD T | 0.00% | 0.000 $ | 0 | 2019/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | GLD | SPDR GOLD TR | 0.00% | 0.000 $ | 0 | 2017/09/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | RTX | RAYTHEON TECHNOLOGIES CORP | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |
| 2020/09/30 | RWR | SPDR SER TR | 0.00% | 0.000 $ | 0 | 2019/03/31 | 0.000 $ | 0.00 % |
| 2020/09/30 | GWPH | GW PHARMACEUTICALS PLC | 0.00% | 0.000 $ | 0 | 2020/06/30 | 0.000 $ | 0.00 % |