Investor

10-15 ASSOCIATES, INC.

Portfolio Total Value

$520,373,000.00

Number of Stocks

93

Period of Reporting

2020-09-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
VZ $39,161,000.0 7.62%
Reduced 4.35%
658,274 $60.0 $43.96
Reduced 26.73%
$37.59 $45.36
IWM $23,897,000.0 4.65%
No Change
159,538 $150.0 $205.07
Added 36.71%
$190.06 $244.98
MSFT $20,759,000.0 4.04%
Added 0.31%
98,695 $210.0 $460.36
Added 119.22%
$385.58 $468.35
ACN $15,832,000.0 3.08%
Reduced 4.73%
70,055 $230.0 $316.82
Added 37.75%
$278.69 $387.51
JNJ $15,725,000.0 3.06%
Reduced 15.95%
105,623 $150.0 $155.21
Added 3.47%
$140.68 $168.85
GIS $14,947,000.0 2.91%
Reduced 1.16%
242,325 $60.0 $54.26
Reduced 9.57%
$57.94 $75.9
PEP $14,974,000.0 2.91%
Added 1.94%
108,034 $140.0 $131.45
Reduced 6.11%
$141.51 $183.41
MRK $14,768,000.0 2.87%
Added 0.01%
178,038 $80.0 $76.84
Reduced 3.95%
$94.48 $134.63
PG $14,442,000.0 2.81%
Reduced 2.16%
103,908 $140.0 $169.89
Added 21.35%
$152.06 $180.43
CMCSA $14,213,000.0 2.77%
Added 1.04%
307,233 $50.0 $34.57
Reduced 30.86%
$36.15 $47.11
JPM $14,089,000.0 2.74%
Added 2.74%
146,354 $100.0 $264.0
Added 164.0%
$168.86 $264.25
PFE $13,851,000.0 2.7%
Reduced 1.9%
377,404 $40.0 $23.49
Reduced 41.28%
$24.48 $31.54
INTC $13,858,000.0 2.7%
Added 0.96%
267,636 $50.0 $19.55
Reduced 60.9%
$18.51 $50.3
UPS $13,263,000.0 2.58%
Reduced 32.1%
79,596 $170.0 $97.54
Reduced 42.62%
$121.56 $161.35
ANTM $13,186,000.0 2.57%
Added 0.42%
49,094 $270.0 $0.0
Reduced 100.0%
$0.0 $0.0
AAPL $13,070,000.0 2.54%
Added 212.04%
112,854 $120.0 $200.85
Added 67.37%
$164.08 $260.1
GSK $12,770,000.0 2.49%
Reduced 2.18%
339,263 $40.0 $41.03
Added 2.58%
$31.72 $45.93
CSCO $11,972,000.0 2.33%
Added 0.79%
303,940 $40.0 $63.04
Added 57.6%
$44.5 $61.33
AMAT $11,732,000.0 2.28%
No Change
197,350 $60.0 $156.75
Added 161.25%
$158.96 $255.89
LYB $11,106,000.0 2.16%
Added 6.03%
157,552 $70.0 $56.49
Reduced 19.3%
$72.21 $107.02
CB $11,098,000.0 2.16%
Added 0.13%
95,575 $120.0 $297.2
Added 147.67%
$238.85 $302.05
LMT $10,880,000.0 2.12%
Added 4.55%
28,386 $380.0 $482.38
Added 26.94%
$413.92 $618.95
KKR $10,793,000.0 2.1%
Reduced 0.48%
314,287 $30.0 $121.46
Added 304.87%
$83.01 $163.68
SPY $10,352,000.0 2.01%
Added 11.72%
30,912 $330.0 $589.39
Added 78.6%
$482.86 $609.07
GD $10,201,000.0 1.99%
Added 2.66%
73,692 $140.0 $278.49
Added 98.92%
$251.62 $316.9
SAP $9,395,000.0 1.83%
Reduced 35.03%
60,295 $160.0 $302.86
Added 89.29%
$172.33 $269.29
RDSB $8,767,000.0 1.71%
Added 0.42%
361,978 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
EPD $6,898,000.0 1.34%
Added 2.67%
436,885 $20.0 $30.82
Added 54.1%
$26.12 $34.63
BA $5,876,000.0 1.14%
Reduced 1.58%
35,554 $170.0 $207.32
Added 21.95%
$137.03 $217.59
NOBL $5,610,000.0 1.09%
Added 20.52%
77,750 $70.0 $100.37
Added 43.39%
$93.46 $108.79
EEM $4,760,000.0 0.93%
Added 193.03%
107,972 $40.0 $45.52
Added 13.8%
$38.27 $47.44
AMGN $4,597,000.0 0.89%
Reduced 3.82%
18,086 $250.0 $288.18
Added 15.27%
$253.3 $346.85
AMZN $4,178,000.0 0.81%
Reduced 2.93%
1,327 $3,150.0 $205.01
Reduced 93.49%
$151.61 $235.44
GOOGL $4,074,000.0 0.79%
Reduced 5.31%
2,780 $1,470.0 $171.74
Reduced 88.32%
$130.67 $202.29
JD $3,846,000.0 0.75%
Reduced 0.03%
49,558 $80.0 $32.41
Reduced 59.49%
$21.18 $47.82
DIS $3,650,000.0 0.71%
Reduced 11.71%
29,415 $120.0 $113.04
Reduced 5.8%
$83.91 $123.74
FDX $3,409,000.0 0.66%
Reduced 1.17%
13,552 $250.0 $218.1
Reduced 12.76%
$234.45 $313.84
SBUX $3,214,000.0 0.63%
Reduced 3.01%
37,410 $90.0 $83.95
Reduced 6.72%
$71.55 $103.32
EA $3,196,000.0 0.62%
Reduced 2.63%
24,507 $130.0 $143.78
Added 10.6%
$124.92 $168.5
CP $3,036,000.0 0.59%
Reduced 5.5%
9,974 $300.0 $81.65
Reduced 72.78%
$70.89 $91.58
CARR $2,907,000.0 0.57%
Reduced 35.85%
95,171 $30.0 $71.2
Added 137.33%
$53.13 $83.32
OTEX $2,855,000.0 0.56%
Reduced 2.27%
67,600 $40.0 $28.31
Reduced 29.23%
$26.84 $45.47
XLV $2,824,000.0 0.55%
Added 83.66%
26,772 $110.0 $132.64
Added 20.58%
$135.95 $159.64
ZTS $2,771,000.0 0.54%
Reduced 39.27%
16,758 $170.0 $168.63
Reduced 0.81%
$144.8 $200.53
BAC $2,783,000.0 0.54%
Reduced 1.84%
115,516 $20.0 $44.13
Added 120.65%
$32.35 $48.08
QUAL $2,731,000.0 0.53%
Added 72.46%
26,323 $100.0 $177.06
Added 77.06%
$150.47 $187.26
APD $2,689,000.0 0.52%
Reduced 5.9%
9,026 $300.0 $278.91
Reduced 7.03%
$212.24 $337.0
MOAT $2,581,000.0 0.5%
Added 9.84%
47,287 $50.0 $89.63
Added 79.26%
$83.24 $99.06
$2,512,000.0 0.49%
Added 329.4%
17,090 $150.0 $nan
Reduced nan%
$nan $nan
ABBV $2,500,000.0 0.49%
Reduced 83.3%
28,537 $90.0 $186.11
Added 106.79%
$153.58 $207.32
BMY $2,454,000.0 0.48%
Added 9.23%
40,698 $60.0 $48.28
Reduced 19.53%
$39.35 $61.08
ALB $2,412,000.0 0.47%
Reduced 3.54%
27,020 $90.0 $55.76
Reduced 38.04%
$71.97 $143.19
CVS $2,394,000.0 0.47%
Added 0.02%
40,990 $60.0 $64.04
Added 6.73%
$43.56 $80.75
CBRE $2,190,000.0 0.43%
Added 1.61%
46,635 $50.0 $125.02
Added 150.04%
$82.75 $142.0
NTR $2,228,000.0 0.43%
Added 2.96%
56,791 $40.0 $59.03
Added 47.58%
$43.7 $60.87
ZBRA $2,169,000.0 0.42%
Reduced 23.85%
8,593 $250.0 $289.77
Added 15.91%
$233.95 $427.76
SPIB $2,157,000.0 0.42%
Added 203.92%
58,672 $40.0 $33.26
Reduced 16.85%
$31.98 $33.86
ADI $2,062,000.0 0.4%
Reduced 2.66%
17,666 $120.0 $213.98
Added 78.32%
$182.57 $244.14
EMR $2,055,000.0 0.4%
Added 17.21%
31,335 $70.0 $119.38
Added 70.54%
$91.65 $134.85
XLNX $2,033,000.0 0.4%
Reduced 81.23%
19,502 $100.0 $0.0
Reduced 100.0%
$0.0 $0.0
RWR $1,919,000.0 0.39%
No Change
24,597 $80.0 $97.78
Added 22.23%
$85.94 $109.48
ICLN $1,942,000.0 0.38%
No Change
105,050 $20.0 $12.67
Reduced 36.65%
$11.03 $15.25
BX $1,785,000.0 0.35%
Reduced 3.93%
34,195 $50.0 $138.76
Added 177.52%
$115.82 $200.96
XOM $1,671,000.0 0.33%
Added 5.85%
48,666 $30.0 $102.3
Added 241.0%
$97.74 $126.34
KMI $1,517,000.0 0.3%
Added 3.7%
123,019 $10.0 $28.04
Added 180.4%
$16.47 $31.48
VRSK $1,541,000.0 0.3%
No Change
8,318 $190.0 $314.14
Added 65.34%
$217.34 $296.58
RTX $1,269,000.0 0.26%
No Change
20,598 $60.0 $136.48
Added 127.47%
$88.7 $128.7
PKW $1,289,000.0 0.26%
No Change
22,452 $60.0 $118.0
Added 96.67%
$98.73 $125.31
IVV $1,053,000.0 0.2%
No Change
3,133 $340.0 $592.15
Added 74.16%
$485.19 $612.09
NEE $959,000.0 0.19%
Reduced 5.81%
3,454 $280.0 $70.64
Reduced 74.77%
$53.95 $86.1
T $811,000.0 0.16%
Added 2.95%
28,454 $30.0 $27.8
Reduced 7.33%
$15.94 $24.03
EZU $790,000.0 0.16%
No Change
21,655 $40.0 $58.99
Added 47.48%
$46.02 $53.07
IBB $759,000.0 0.15%
Reduced 13.61%
5,606 $140.0 $121.72
Reduced 13.06%
$123.6 $150.57
XLI $745,000.0 0.15%
No Change
10,850 $70.0 $142.82
Added 104.03%
$112.47 $144.51
QQQ $708,000.0 0.14%
Reduced 20.04%
2,550 $280.0 $519.11
Added 85.4%
$413.07 $539.15
VGK $666,000.0 0.13%
Reduced 25.88%
12,705 $50.0 $76.76
Added 53.52%
$62.46 $72.08
AXP $630,000.0 0.12%
Added 0.03%
6,288 $100.0 $294.05
Added 194.05%
$185.73 $319.8
DIA $614,000.0 0.12%
Reduced 27.88%
2,212 $280.0 $422.85
Added 51.02%
$376.14 $451.55
STL $499,000.0 0.1%
No Change
47,415 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
IBM $501,000.0 0.1%
Added 82.01%
4,117 $120.0 $259.06
Added 115.88%
$162.62 $239.35
FB $474,000.0 0.09%
Reduced 2.53%
1,811 $260.0 $0.0
Reduced 100.0%
$0.0 $0.0
MA $417,000.0 0.08%
No Change
1,233 $340.0 $585.6
Added 72.24%
$428.86 $537.7
HSY $405,000.0 0.08%
Reduced 7.1%
2,827 $140.0 $160.69
Added 14.78%
$150.31 $211.92
SAM $420,000.0 0.08%
No Change
475 $880.0 $229.85
Reduced 73.88%
$249.21 $371.65
SPLV $360,000.0 0.07%
Reduced 86.99%
6,715 $50.0 $73.47
Added 46.94%
$62.37 $75.14
ED $327,000.0 0.06%
Reduced 4.06%
4,205 $80.0 $104.49
Added 30.61%
$85.85 $107.75
QCOM $318,000.0 0.06%
Added 0.97%
2,704 $120.0 $145.2
Added 21.0%
$139.26 $230.63
GLD $315,000.0 0.06%
No Change
1,885 $170.0 $303.6
Added 78.59%
$183.78 $257.71
MOO $278,000.0 0.05%
Reduced 12.66%
4,112 $70.0 $72.3
Added 3.29%
$63.91 $76.19
PNC $203,000.0 0.04%
No Change
1,929 $110.0 $173.81
Added 58.01%
$139.69 $216.26
KO $205,000.0 0.04%
Reduced 61.87%
4,151 $50.0 $72.1
Added 44.2%
$57.93 $73.53
SIRI $134,000.0 0.03%
Reduced 0.7%
24,948 $10.0 $21.68
Added 116.8%
$20.47 $55.4
F $97,000.0 0.02%
Reduced 4.42%
14,613 $10.0 $10.38
Added 3.8%
$9.49 $14.85