0001511144-20-000003.txt : 20200731
0001511144-20-000003.hdr.sgml : 20200731
20200731121505
ACCESSION NUMBER: 0001511144-20-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20200630
FILED AS OF DATE: 20200731
DATE AS OF CHANGE: 20200731
EFFECTIVENESS DATE: 20200731
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: 10-15 ASSOCIATES, INC.
CENTRAL INDEX KEY: 0001511144
IRS NUMBER: 061471358
STATE OF INCORPORATION: NY
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14269
FILM NUMBER: 201064717
BUSINESS ADDRESS:
STREET 1: 9 COATES DRIVE
CITY: GOSHEN
STATE: NY
ZIP: 10924
BUSINESS PHONE: 845-294-2080
MAIL ADDRESS:
STREET 1: 9 COATES DRIVE
CITY: GOSHEN
STATE: NY
ZIP: 10924
FORMER COMPANY:
FORMER CONFORMED NAME: Oscan Associates Inc.
DATE OF NAME CHANGE: 20110126
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001511144
XXXXXXXX
06-30-2020
06-30-2020
false
10-15 ASSOCIATES, INC.
9 Coates Drive
Goshen
NY
10924
13F HOLDINGS REPORT
028-14269
N
Deborah DeMatteo
Chief Compliance Officer
845-294-2080
/s/ Deborah DeMatteo
Goshen
NY
07-31-2020
0
97
495936
INFORMATION TABLE
2
infotable.xml
ABBVIE INC
COM
00287Y109
16773
170842
SH
SOLE
0
0
170842
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
15789
73532
SH
SOLE
0
0
73532
AIR PRODS & CHEMS INC
COM
009158106
2316
9592
SH
SOLE
0
0
9592
ALBEMARLE CORP
COM
012653101
2163
28013
SH
SOLE
0
0
28013
ALPHABET INC
CAP STK CL A
02079K305
4163
2936
SH
SOLE
0
0
2936
AMAZON COM INC
COM
023135106
3771
1367
SH
SOLE
0
0
1367
AMERICAN EXPRESS CO
COM
025816109
598
6286
SH
SOLE
0
0
6286
AMERIPRISE FINL
COM
03076c106
225
1501
SH
SOLE
0
0
1501
AMGEN INC
COM
031162100
4435
18804
SH
SOLE
0
0
18804
ANALOG DEVICES INC
COM
032654105
2226
18149
SH
SOLE
0
0
18149
ANTHEM INC
COM
036752103
12856
48887
SH
SOLE
0
0
48887
APPLE INC
COM
037833100
13194
36167
SH
SOLE
0
0
36167
AT&T INC
COM
00206R102
836
27638
SH
SOLE
0
0
27638
BK OF AMERICA CORP
COM
060505104
2795
117681
SH
SOLE
0
0
117681
BLACKSTONE GROUP INC
COM CL A
09260D107
2017
35593
SH
SOLE
0
0
35593
BOEING CO
COM
097023105
6622
36126
SH
SOLE
0
0
36126
BOSTON BEER INC
CL A
100557107
255
475
SH
SOLE
0
0
475
BRISTOL-MYERS SQUIBB CO
COM
110122108
2191
37258
SH
SOLE
0
0
37258
BRISTOL-MYERS SQUIBB CO
RIGHT 99/99/9999
110122157
77
21457
SH
SOLE
0
0
21457
CANADIAN PAC RY LTD
COM
13645T100
2695
10554
SH
SOLE
0
0
10554
CARRIER GLOBAL CORPORATION
COM
14448C104
3296
148353
SH
SOLE
0
0
148353
CBRE GROUP INC
CL A
12504L109
2075
45895
SH
SOLE
0
0
45895
CHUBB LIMITED
COM
H1467J104
12087
95455
SH
SOLE
0
0
95455
CISCO SYS INC
COM
17275R102
14065
301572
SH
SOLE
0
0
301572
COCA COLA CO
COM
191216100
486
10886
SH
SOLE
0
0
10886
COMCAST CORP NEW
CL A
20030N101
11853
304069
SH
SOLE
0
0
304069
CONSOLIDATED EDISON INC
COM
209115104
315
4383
SH
SOLE
0
0
4383
CVS HEALTH CORP
COM
126650100
2663
40981
SH
SOLE
0
0
40981
DISNEY WALT CO
COM DISNEY
254687106
3715
33315
SH
SOLE
0
0
33315
ELECTRONIC ARTS INC
COM
285512109
3324
25169
SH
SOLE
0
0
25169
EMERSON ELEC CO
COM
291011104
1658
26735
SH
SOLE
0
0
26735
ENDO INTL PLC F
SHS
g30401106
41
12021
SH
SOLE
0
0
12021
ENTERPRISE PRODS PARTNERS L
COM
293792107
7731
425504
SH
SOLE
0
0
425504
EXXON MOBIL CORP
COM
30231G102
2056
45975
SH
SOLE
0
0
45975
FACEBOOK INC
CL A
30303M102
422
1858
SH
SOLE
0
0
1858
FEDEX CORP
COM
31428X106
1923
13713
SH
SOLE
0
0
13713
FORD MTR CO DEL
COM
345370860
93
15288
SH
SOLE
0
0
15288
FRANKLIN STREET PROP REIT
COM
35471r106
105
20580
SH
SOLE
0
0
20580
GENERAL DYNAMICS CORP
COM
369550108
10728
71780
SH
SOLE
0
0
71780
GENERAL MLS INC
COM
370334104
15115
245173
SH
SOLE
0
0
245173
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
14147
346835
SH
SOLE
0
0
346835
GW PHARMACEUTICALS PLC
ADS
36197T103
205
1670
SH
SOLE
0
0
1670
HCA HEALTHCARE INC
COM
40412c101
386
3980
SH
SOLE
0
0
3980
HERSHEY CO
COM
427866108
394
3043
SH
SOLE
0
0
3043
INTEL CORP
COM
458140100
15860
265090
SH
SOLE
0
0
265090
INTERNATIONAL BUSINESS MACHS
COM
459200101
273
2262
SH
SOLE
0
0
2262
INVESCO EXCH TRADED FD TR II
S&P500 LOW VOL
46138E354
2564
51610
SH
SOLE
0
0
51610
INVESCO EXCHANGE TRADED FD T
BUYBACK ACHIEV
46137V308
1289
22452
SH
SOLE
0
0
22452
INVESCO QQQ TR
COM
46090E103
790
3189
SH
SOLE
0
0
3189
ISHARES INC
MSCI EURZONE ETF
464286608
790
21655
SH
SOLE
0
0
21655
ISHARES TR
USA QUALITY FCTR
46432F339
1464
15263
SH
SOLE
0
0
15263
ISHARES TR
NASDAQ BIOTECH
464287556
887
6489
SH
SOLE
0
0
6489
ISHARES TR
MSCI EMG MKT ETF
464287234
1474
36847
SH
SOLE
0
0
36847
JD.COM INC
SPON ADR CL A
47215P106
2983
49575
SH
SOLE
0
0
49575
JOHNSON & JOHNSON
COM
478160104
17672
125663
SH
SOLE
0
0
125663
JPMORGAN CHASE & CO
COM
46625H100
13399
142449
SH
SOLE
0
0
142449
KINDER MORGAN INC DEL
COM
49456B101
1800
118629
SH
SOLE
0
0
118629
KKR & CO INC
COM
48251W104
9752
315818
SH
SOLE
0
0
315818
LOCKHEED MARTIN CORP
COM
539830109
9908
27151
SH
SOLE
0
0
27151
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
9765
148586
SH
SOLE
0
0
148586
MASTERCARD INCORPORATED
CL A
57636Q104
365
1233
SH
SOLE
0
0
1233
MERCK & CO. INC
COM
58933Y105
13766
178021
SH
SOLE
0
0
178021
MICROSOFT CORP
COM
594918104
20024
98392
SH
SOLE
0
0
98392
NEXTERA ENERGY INC
COM
65339F101
881
3667
SH
SOLE
0
0
3667
NUTRIEN LTD
COM
67077M108
1771
55157
SH
SOLE
0
0
55157
OPEN TEXT CORP
COM
683715106
2938
69170
SH
SOLE
0
0
69170
PEPSICO INC
COM
713448108
14016
105975
SH
SOLE
0
0
105975
PFIZER INC
COM
717081103
12580
384715
SH
SOLE
0
0
384715
PNC FINL SVCS GROUP INC
COM
693475105
203
1929
SH
SOLE
0
0
1929
PROCTER AND GAMBLE CO
COM
742718109
12699
106204
SH
SOLE
0
0
106204
PROSHARES TR
S&P 500 DV ARIST
74348A467
4345
64514
SH
SOLE
0
0
64514
QUALCOMM INC
COM
747525103
244
2678
SH
SOLE
0
0
2678
RAYTHEON TECHNOLOGIES CORP
COM
75513E101
1269
20598
SH
SOLE
0
0
20598
REGENERON PHARMS INC
COM
75886f107
274
440
SH
SOLE
0
0
440
ROYAL DUTCH SHELL PLC
SPON ADR B
780259107
10976
360454
SH
SOLE
0
0
360454
SAP SE
SPON ADR
803054204
12993
92805
SH
SOLE
0
0
92805
SELECT SECTOR SPDR TR
SBI INT-INDS
81369Y704
745
10850
SH
SOLE
0
0
10850
SELECT SECTOR SPDR TR
SBI HEALTHCARE
81369Y209
1459
14577
SH
SOLE
0
0
14577
SIRIUS XM HOLDINGS INC
COM
82968B103
147
25123
SH
SOLE
0
0
25123
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
791
3067
SH
SOLE
0
0
3067
SPDR GOLD TR
GOLD SHS
78463V107
315
1885
SH
SOLE
0
0
1885
SPDR S&P 500 ETF TR
TR UNIT
78462F103
8532
27668
SH
SOLE
0
0
27668
SPDR SER TR
PORTFOLIO INTRMD
78464A375
705
19305
SH
SOLE
0
0
19305
SPDR SER TR
DJ REIT ETF
78464A607
1919
24597
SH
SOLE
0
0
24597
STARBUCKS CORP
COM
855244109
2838
38569
SH
SOLE
0
0
38569
STERLING BANCORP DEL
COM
85917A100
556
47415
SH
SOLE
0
0
47415
TESLA INC
COM
88160r101
347
321
SH
SOLE
0
0
321
UNITED PARCEL SERVICE INC
CL B
911312106
13034
117229
SH
SOLE
0
0
117229
VANECK VECTORS ETF TR
MORNINGSTAR WIDE
92189F643
2249
43052
SH
SOLE
0
0
43052
VANECK VECTORS ETF TR
AGRIBUSINESS ETF
92189F700
283
4708
SH
SOLE
0
0
4708
VANGUARD INTL EQUITY INDEX F
FTSE EUROPE ETF
922042874
863
17141
SH
SOLE
0
0
17141
VERISK ANALYTICS INC
COM
92345Y106
1416
8318
SH
SOLE
0
0
8318
VERIZON COMMUNICATIONS INC
COM
92343V104
37942
688237
SH
SOLE
0
0
688237
VISTRA ENERGY CORP
*W EXP 02/02/202
92840M128
6
10194
SH
SOLE
0
0
10194
XILINX INC
COM
983919101
10225
103919
SH
SOLE
0
0
103919
ZEBRA TECHNOLOGIES CORPORATI
CL A
989207105
2888
11285
SH
SOLE
0
0
11285
ZOETIS INC
CL A
98978V103
3782
27595
SH
SOLE
0
0
27595