10-15 Associates, Inc. Buys Royal Dutch Shell PLC, Carrier Global Corp, Chubb, Sells KKR Inc, Trane Technologies PLC, Blackstone Group Inc

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Aug 19, 2020
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Goshen, NY, based Investment company 10-15 Associates, Inc. (Current Portfolio) buys Royal Dutch Shell PLC, Carrier Global Corp, Chubb, Emerson Electric Co, iShares MSCI USA Quality Factor, sells KKR Inc, Trane Technologies PLC, Blackstone Group Inc, Analog Devices Inc, JD.com Inc during the 3-months ended 2020Q2, according to the most recent filings of the investment company, 10-15 Associates, Inc.. As of 2020Q2, 10-15 Associates, Inc. owns 96 stocks with a total value of $496 million. These are the details of the buys and sells.

For the details of 10-15 ASSOCIATES, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/10-15+associates%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of 10-15 ASSOCIATES, INC.
  1. Verizon Communications Inc (VZ) - 688,237 shares, 7.65% of the total portfolio. Shares reduced by 3.19%
  2. Microsoft Corp (MSFT) - 98,392 shares, 4.04% of the total portfolio. Shares reduced by 0.6%
  3. Johnson & Johnson (JNJ) - 125,663 shares, 3.56% of the total portfolio. Shares added by 1.91%
  4. AbbVie Inc (ABBV) - 170,842 shares, 3.38% of the total portfolio. Shares added by 3.79%
  5. Intel Corp (INTC) - 265,090 shares, 3.20% of the total portfolio. Shares reduced by 19.24%
New Purchase: Carrier Global Corp (CARR)

10-15 Associates, Inc. initiated holding in Carrier Global Corp. The purchase prices were between $12.89 and $24.37, with an estimated average price of $18.38. The stock is now traded at around $29.16. The impact to a portfolio due to this purchase was 0.66%. The holding were 148,353 shares as of .

New Purchase: Emerson Electric Co (EMR)

10-15 Associates, Inc. initiated holding in Emerson Electric Co. The purchase prices were between $45.7 and $69.33, with an estimated average price of $56.57. The stock is now traded at around $68.63. The impact to a portfolio due to this purchase was 0.33%. The holding were 26,735 shares as of .

New Purchase: iShares MSCI USA Quality Factor (QUAL)

10-15 Associates, Inc. initiated holding in iShares MSCI USA Quality Factor. The purchase prices were between $77.66 and $101.43, with an estimated average price of $91.59. The stock is now traded at around $104.49. The impact to a portfolio due to this purchase was 0.3%. The holding were 15,263 shares as of .

New Purchase: Tesla Inc (TSLA)

10-15 Associates, Inc. initiated holding in Tesla Inc. The purchase prices were between $454.47 and $1079.81, with an estimated average price of $803.57. The stock is now traded at around $1894.89. The impact to a portfolio due to this purchase was 0.07%. The holding were 321 shares as of .

New Purchase: Ameriprise Financial Inc (AMP)

10-15 Associates, Inc. initiated holding in Ameriprise Financial Inc. The purchase prices were between $90.32 and $162.7, with an estimated average price of $127.76. The stock is now traded at around $157.83. The impact to a portfolio due to this purchase was 0.05%. The holding were 1,501 shares as of .

New Purchase: Qualcomm Inc (QCOM)

10-15 Associates, Inc. initiated holding in Qualcomm Inc. The purchase prices were between $65.23 and $91.37, with an estimated average price of $79.85. The stock is now traded at around $111.54. The impact to a portfolio due to this purchase was 0.05%. The holding were 2,678 shares as of .

Added: Royal Dutch Shell PLC (RDS.B)

10-15 Associates, Inc. added to a holding in Royal Dutch Shell PLC by 49.63%. The purchase prices were between $28.6 and $37.65, with an estimated average price of $32.71. The stock is now traded at around $29.00. The impact to a portfolio due to this purchase was 0.73%. The holding were 360,454 shares as of .

Added: Chubb Ltd (CB)

10-15 Associates, Inc. added to a holding in Chubb Ltd by 24.40%. The purchase prices were between $95.25 and $140.7, with an estimated average price of $115.94. The stock is now traded at around $124.62. The impact to a portfolio due to this purchase was 0.48%. The holding were 95,455 shares as of .

Sold Out: Trane Technologies PLC (TT)

10-15 Associates, Inc. sold out a holding in Trane Technologies PLC. The sale prices were between $76.65 and $102.01, with an estimated average price of $86.92.

Sold Out: Host Hotels & Resorts Inc (HST)

10-15 Associates, Inc. sold out a holding in Host Hotels & Resorts Inc. The sale prices were between $9.06 and $14.82, with an estimated average price of $11.48.

Sold Out: Ingersoll Rand Inc (IR)

10-15 Associates, Inc. sold out a holding in Ingersoll Rand Inc. The sale prices were between $23.04 and $35.03, with an estimated average price of $28.17.

Sold Out: Otis Worldwide Corp (OTIS)

10-15 Associates, Inc. sold out a holding in Otis Worldwide Corp. The sale prices were between $44 and $61.26, with an estimated average price of $51.55.



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