- New Purchases: CARR, EMR, QUAL, TSLA, AMP, SAM, QCOM, GWPH, PNC,
- Added Positions: RDS.B, CB, ANTM, JPM, ABBV, CSCO, AAPL, UPS, JNJ, GD, PEP, EPD, FDX, BAC, CBRE, LYB, CMCSA, PFE, EA, CVS, GOOGL, RTX, ALB, OTEX, RWR, NTR, PKW, XOM, CP, BMY, MA, EEM, IBM, F, XLV, SPIB, MOAT,
- Reduced Positions: INTC, KKR, VZ, LMT, BX, ADI, SPY, JD, NOBL, PG, DIS, T, KO, KMI, NEE, GLD, MOO, APD,
- Sold Out: TT, HST, IR, OTIS,
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.- Verizon Communications Inc (VZ) - 688,237 shares, 7.65% of the total portfolio. Shares reduced by 3.19%
- Microsoft Corp (MSFT) - 98,392 shares, 4.04% of the total portfolio. Shares reduced by 0.6%
- Johnson & Johnson (JNJ) - 125,663 shares, 3.56% of the total portfolio. Shares added by 1.91%
- AbbVie Inc (ABBV) - 170,842 shares, 3.38% of the total portfolio. Shares added by 3.79%
- Intel Corp (INTC) - 265,090 shares, 3.20% of the total portfolio. Shares reduced by 19.24%
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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