10-15 ASSOCIATES, INC.

CIK

1511144

Location

Goshen, NY

Portfolio Value

Small $446,621,765

Diversification

Diversified

Filing Date

Global Rank

#1,872 / 5,375 ▼ 114 · as of Sep 2020

Top Industry

Drug Manufacturers - General 15.3%

Period ended 5 years ago

Filed Oct 13, 2020 · 5y

3 quarters · since Mar 2020

Portfolio Concentration

73 tracked positions · as of Sep 30, 2020 · Δ vs Jun 30, 2020

Top Position

8.8%

+0.3 pts

Top 5

23.8%

−0.2 pts

Top 10

40.1%

−0.1 pts

HHI

309

Diversified+4

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2020

Sector	% Portfolio	Value	Positions
Technology	23.4%	$104,523,538	12
Healthcare	19.1%	$85,462,675	12
Communication Services	14.7%	$65,578,978	7
Industrials	11.2%	$50,130,868	8
Consumer Defensive	10.2%	$45,392,042	6
Financial Services	9.4%	$41,826,850	8
Basic Materials	3.6%	$16,206,669	3
Consumer Cyclical	2.7%	$12,137,539	5
Unclassified	2.6%	$11,725,057	5
Energy	2.3%	$10,085,941	3
Real Estate	0.5%	$2,265,767	2
Utilities	0.3%	$1,285,841	2

Last Quarter's Activity

Export CSV

Sep 30, 2020 vs Jun 30, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPL	Apple Inc.	+76,687	112,854	$13,069,621
EPD	Enterprise Products Partners L.P.	+11,381	436,885	$6,898,414
LYB	LyondellBasell Industries N.V.	+8,966	157,552	$11,105,840
EMR	Emerson Electric Co	+4,600	31,335	$2,054,635
KMI	Kinder Morgan, Inc.	+4,390	123,019	$1,516,824
JPM	Jpmorgan Chase & Co	+3,905	146,354	$14,089,499
BMY	Bristol Myers Squibb Co	+3,440	40,698	$2,453,682
SPY	Spdr S&P 500 ETF Trust	+3,244	30,912	$10,352,119
CMCSA	Comcast Corp	+3,164	307,233	$14,212,598
XOM	ExxonMobil Holdings Corp	+2,691	48,666	$1,670,703
INTC	Intel Corp	+2,546	267,636	$13,858,192
CSCO	Cisco Systems, Inc.	+2,368	303,940	$11,972,196
PEP	Pepsico Inc	+2,059	108,034	$14,973,512
GD	General Dynamics Corp	+1,912	73,692	$10,201,183
IBM	International Business Machines Corp	+1,855	4,117	$500,915
TSLA	Tesla, Inc.	+1,547	1,868	$801,390
LMT	Lockheed Martin Corp	+1,235	28,386	$10,879,786
T	At&T Inc.	+816	28,454	$811,222
CBRE	Cbre Group, Inc.	+740	46,635	$2,190,445
MSFT	Microsoft Corp	+303	98,695	$20,758,519
ELV	Elevance Health, Inc.	+207	49,094	$13,186,157
CB	Chubb Ltd	+120	95,575	$11,098,169
QCOM	Qualcomm Inc/De	+26	2,704	$318,206
MRK	Merck & Co., Inc.	+17	178,038	$14,768,258
CVS	CVS HEALTH Corp	+9	40,990	$2,393,816
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
ABBV	AbbVie Inc.	−142,305	28,537	$2,499,555
—		−84,417	19,502	$0
CARR	CARRIER GLOBAL Corp	−53,182	95,171	$2,906,522
UPS	United Parcel Service Inc	−37,633	79,596	$13,263,081
SAP	Sap SE	−32,510	60,295	$9,394,563
VZ	Verizon Communications Inc	−29,963	658,274	$39,160,720
JNJ	Johnson & Johnson	−20,040	105,623	$15,725,152
ZTS	Zoetis Inc.	−10,837	16,758	$2,771,270
GSK	GSK plc	−7,572	339,263	$12,524,678
PFE	Pfizer Inc	−7,311	377,404	$13,850,713
KO	Coca Cola Co	−6,735	4,151	$204,934
DIS	Walt Disney Co	−3,900	29,415	$3,649,813
ACN	Accenture plc	−3,477	70,055	$15,831,729
GIS	General Mills Inc	−2,848	242,325	$14,946,606
ZBRA	Zebra Technologies Corp	−2,692	8,593	$2,169,388
PG	PROCTER & GAMBLE Co	−2,296	103,908	$14,442,172
BAC	Bank Of America Corp /De/	−2,165	115,516	$2,782,780
OTEX	Open Text Corp	−1,570	67,600	$2,855,424
KKR	KKR & Co. Inc.	−1,531	314,287	$10,792,615
BX	Blackstone Inc.	−1,398	34,195	$1,784,979
SBUX	Starbucks Corp	−1,159	37,410	$3,214,267
ALB	Albemarle Corp	−993	27,020	$2,412,345
IBB	iShares Biotechnology ETF	−883	5,606	$759,108
DIA	Spdr Dow Jones Industrial Average ETF Trust	−855	2,212	$613,830
AMGN	Amgen Inc	−718	18,086	$4,596,737
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
AMAT	Applied Materials Inc /De	197,350	$11,732,457
No positions match the current search.

Sold Out

Positions the filer fully exited

5 positions

Ticker	Company	Shares	Value
NTR	Nutrien Ltd.	55,157	$1,770,539
RTX	RTX Corp	20,598	$1,269,248
QQQ	Invesco Qqq Trust, Series 1	3,189	$789,596
GLD	Spdr Gold Trust	1,885	$315,492
PNC	Pnc Financial Services Group, Inc.	1,929	$202,950
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

73 tracked positions · $446,621,765 total · filing declares 93 positions · $515,688,000 · as of Sep 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 73 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
VZ	Verizon Communications Inc Communication Services	Reduced	658,274	-29,963	$39,160,720	+3.2%	8.77%
MSFT	Microsoft Corp Technology	Added	98,695	+303	$20,758,519	+3.7%	4.65%
ACN	Accenture plc Technology	Reduced	70,055	-3,477	$15,831,729	+0.3%	3.54%
JNJ	Johnson & Johnson Healthcare	Reduced	105,623	-20,040	$15,725,152	−11.0%	3.52%
PEP	Pepsico Inc Consumer Defensive	Added	108,034	+2,059	$14,973,512	+6.8%	3.35%
GIS	General Mills Inc Consumer Defensive	Reduced	242,325	-2,848	$14,946,606	−1.1%	3.35%
MRK	Merck & Co., Inc. Healthcare	Added	178,038	+17	$14,768,258	+7.3%	3.31%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	103,908	-2,296	$14,442,172	+13.7%	3.23%
CMCSA	Comcast Corp Communication Services	Added	307,233	+3,164	$14,212,598	+19.9%	3.18%
JPM	Jpmorgan Chase & Co Financial Services	Added	146,354	+3,905	$14,089,499	+5.2%	3.15%
INTC	Intel Corp Technology	Added	267,636	+2,546	$13,858,192	−12.6%	3.10%
PFE	Pfizer Inc Healthcare	Reduced	377,404	-7,311	$13,850,713	+10.1%	3.10%
UPS	United Parcel Service Inc Industrials	Reduced	79,596	-37,633	$13,263,081	+1.8%	2.97%
ELV	Elevance Health, Inc. Healthcare	Added	49,094	+207	$13,186,157	+2.6%	2.95%
AAPL	Apple Inc. Technology	Added	112,854	+76,687	$13,069,621	−0.9%	2.93%
GSK	GSK plc Healthcare	Reduced	339,263	-7,572	$12,524,678	−9.7%	2.80%
CSCO	Cisco Systems, Inc. Technology	Added	303,940	+2,368	$11,972,196	−14.9%	2.68%
AMAT	Applied Materials Inc /De Technology	NEW	197,350	NEW	$11,732,457	NEW	2.63%
LYB	LyondellBasell Industries N.V. Basic Materials	Added	157,552	+8,966	$11,105,840	+13.7%	2.49%
CB	Chubb Ltd Financial Services	Added	95,575	+120	$11,098,169	−8.2%	2.48%
LMT	Lockheed Martin Corp Industrials	Added	28,386	+1,235	$10,879,786	+9.8%	2.44%
KKR	KKR & Co. Inc. Financial Services	Reduced	314,287	-1,531	$10,792,615	+10.7%	2.42%
SPY	Spdr S&P 500 ETF Trust	Added	30,912	+3,244	$10,352,119	+21.3%	2.32%
GD	General Dynamics Corp Industrials	Added	73,692	+1,912	$10,201,183	−4.9%	2.28%
SAP	Sap SE Technology	Reduced	60,295	-32,510	$9,394,563	−27.7%	2.10%
EPD	Enterprise Products Partners L.P. Energy	Added	436,885	+11,381	$6,898,414	−10.8%	1.54%
BA	Boeing Co Industrials	Reduced	35,554	-572	$5,875,654	−11.3%	1.32%
AMGN	Amgen Inc Healthcare	Reduced	18,086	-718	$4,596,737	+3.6%	1.03%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,327	-40	$4,178,364	+10.8%	0.94%
GOOGL	Alphabet Inc. Communication Services	Reduced	2,780	-156	$4,074,368	−2.1%	0.91%
JD	JD.com, Inc. Consumer Cyclical	Reduced	49,558	-17	$3,846,196	+28.9%	0.86%
DIS	Walt Disney Co Communication Services	Reduced	29,415	-3,900	$3,649,813	−1.8%	0.82%
FDX	Fedex Corp Industrials	Reduced	13,552	-161	$3,408,599	+77.3%	0.76%
SBUX	Starbucks Corp Consumer Cyclical	Reduced	37,410	-1,159	$3,214,267	+13.2%	0.72%
		Reduced	24,507	-662	$3,195,957	−3.8%	0.72%
CARR	CARRIER GLOBAL Corp Industrials	Reduced	95,171	-53,182	$2,906,522	−11.8%	0.65%
OTEX	Open Text Corp Technology	Reduced	67,600	-1,570	$2,855,424	−2.8%	0.64%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	115,516	-2,165	$2,782,780	−0.4%	0.62%
ZTS	Zoetis Inc. Healthcare	Reduced	16,758	-10,837	$2,771,270	−26.7%	0.62%
APD	Air Products & Chemicals, Inc. Basic Materials	Reduced	9,026	-566	$2,688,484	+16.1%	0.60%
ABBV	AbbVie Inc. Healthcare	Reduced	28,537	-142,305	$2,499,555	−85.1%	0.56%
BMY	Bristol Myers Squibb Co Healthcare	Added	40,698	+3,440	$2,453,682	+12.0%	0.55%
ALB	Albemarle Corp Basic Materials	Reduced	27,020	-993	$2,412,345	+11.5%	0.54%
CVS	CVS HEALTH Corp Healthcare	Added	40,990	+9	$2,393,816	−10.1%	0.54%
CBRE	Cbre Group, Inc. Real Estate	Added	46,635	+740	$2,190,445	+5.5%	0.49%
ZBRA	Zebra Technologies Corp Technology	Reduced	8,593	-2,692	$2,169,388	−24.9%	0.49%
ADI	Analog Devices Inc Technology	Reduced	17,666	-483	$2,062,328	−7.3%	0.46%
EMR	Emerson Electric Co Industrials	Added	31,335	+4,600	$2,054,635	+23.9%	0.46%
BX	Blackstone Inc. Financial Services	Reduced	34,195	-1,398	$1,784,979	−11.5%	0.40%
XOM	ExxonMobil Holdings Corp Energy	Added	48,666	+2,691	$1,670,703	−18.7%	0.37%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.