10-15 Associates

Latest statistics and disclosures from 10-15 ASSOCIATES's latest quarterly 13F-HR filing:

10-15 ASSOCIATES portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VZ Verizon Communications 8.18 +3.00% 609044 46.22 48.01
GE General Electric Company 4.10 +2.00% 452411 31.15 25.35
JNJ Johnson & Johnson 3.75 +4.00% 125460 102.72 98.55
MSFT Microsoft Corporation 3.27 +2.00% 202826 55.48 42.00
PNC PNC Financial Services 3.13 +7.00% 113068 95.31 93.21
JPM JPMorgan Chase & Co. 3.12 +3.00% 162683 66.03 60.16
PG Procter & Gamble Company 2.88 +38.00% 124695 79.41 81.31
Agrium 2.42 +5.00% 93017 89.34 0.00
Powershares Senior Loan Portfo mf 2.40 369094 22.40 0.00
KO Coca-Cola Company 2.38 +5.00% 190544 42.96 40.22
DD E.I. du Pont de Nemours & Company 2.33 +2.00% 120507 66.60 79.13
GSK GlaxoSmithKline 2.27 +20.00% 193572 40.35 45.62
BA Boeing Company 2.22 52915 144.59 152.38
XOM Exxon Mobil Corporation 2.19 +6.00% 96664 77.95 84.57
AXP American Express Company 2.18 +4.00% 107789 69.55 79.39
Fortune Brands 2.11 +2.00% 130676 55.50 0.00
JCI Johnson Controls 1.98 +4.00% 172309 39.49 48.46
MRK Merck & Co 1.98 +7.00% 129222 52.82 56.20
UPS United Parcel Service 1.96 +2.00% 70064 96.23 99.32
TGT Target Corporation 1.86 NEW 88077 72.61 77.89
SLB Schlumberger 1.85 +7.00% 91291 69.75 81.67
PAG Penske Automotive 1.85 +5.00% 149940 42.34 48.36
OXY Occidental Petroleum Corporation 1.82 +4.00% 92687 67.61 74.23
PFE Pfizer 1.74 +9.00% 185378 32.28 33.78
CSCO Cisco Systems 1.71 NEW 216852 27.16 28.51
CSX CSX Corporation 1.55 NEW 206004 25.95 33.62
WDC Western Digital 1.55 +3.00% 89025 60.05 97.30
KKR KKR & Co 1.38 +8.00% 303630 15.59 22.64
Nextera Energy 1.10 36464 103.88 0.00
Transcanada 1.09 -5.00% 115578 32.59 0.00
Silver Wheaton 1.05 +6.00% 289899 12.42 0.00
DIA SPDR Dow Jones Industrial Average ETF 1.01 +27.00% 19978 173.99 176.97
Proshares Ultrashort 20+y Tr etf 0.88 +2.00% 68412 44.07 0.00
Vanguard S&p 500 Etf idx fd 0.85 +34.00% 15723 186.92 0.00
T AT&T; 0.81 +68.00% 81319 34.41 32.70
DIS Walt Disney Company 0.80 +9.00% 26150 105.09 103.60
VYM Vanguard High Dividend Yield ETF 0.77 +31.00% 39833 66.75 67.70
Enterprise Products Partners 0.76 102801 25.58 0.00
MOO Market Vectors Agribusiness 0.76 56206 46.49 53.19
BK Bank of New York Mellon Corporation 0.75 +22.00% 62601 41.21 39.44
BBT BB&T; Corporation 0.72 NEW 65227 37.81 37.76
Zoetis Inc Cl A 0.71 +5.00% 51216 47.91 0.00
BX Blackstone 0.70 +9.00% 82196 29.23 37.98
QQQQ PowerShares QQQ Trust, Series 1 0.68 20814 111.85 0.00
IBB iShares NASDAQ Biotechnology Index 0.66 +5.00% 6749 338.42 341.41
NEM Newmont Mining Corporation 0.63 121427 17.99 21.67
VGK Vanguard European ETF 0.60 +11.00% 41213 49.89 53.41
Vanguard Scottsdale Fds cmn 0.58 +17.00% 21168 93.58 0.00
FDX FedEx Corporation 0.57 +4.00% 13074 149.00 170.82
MET MetLife 0.57 +4.00% 41021 48.22 50.75
* Proshares Tr S&p 500 Aristo Added 0.56 +21.00% 39062 49.33 0.00
AMGN Amgen 0.55 11563 162.33 153.92
APD Air Products & Chemicals 0.50 13109 130.14 152.20
KEY Key 0.48 124069 13.19 14.07
CVS CVS Caremark Corporation 0.47 +5.00% 16387 97.76 101.90
DE Deere & Company 0.46 20693 76.26 90.31
Canadian Pacific Railway 0.43 +4.00% 11653 127.61 0.00
MTB M&T; Bank Corporation 0.42 NEW 11830 121.22 121.63
DOW Dow Chemical Company 0.40 +47.00% 26839 51.49 47.09
* Barrick Gold 0.37 174160 7.38 0.00
Potash Corp. Of Saskatchewan I 0.34 67915 17.12 0.00
Sterling Bancorp/de 0.34 +575.00% 71170 16.21 0.00
Cameco Corporation 0.31 86551 12.33 0.00
UTX United Technologies Corporation 0.31 11167 96.09 118.52
VRSK Verisk Analytics 0.31 14041 76.85 69.61
DVY iShares Dow Jones Select Dividend 0.31 +153.00% 14078 75.15 76.58
CAT Caterpillar 0.30 +4.00% 15175 67.94 79.57
HSIC Henry Schein 0.30 +9.00% 6574 158.20 136.50
VGT Vanguard Information Technology ETF 0.26 +29.00% 8269 108.36 105.97
Ingersoll-rand Co Ltd-cl A 0.25 15334 55.30 0.00
IYM iShares Dow Jones US Basic Mater. 0.22 +24.00% 10859 70.54 82.91
VEU Vanguard FTSE All-World ex-US ETF 0.22 +29.00% 17512 43.40 47.62
QCOM QUALCOMM 0.20 13653 49.95 71.27
TEF Telefonica S.A. 0.19 -6.00% 60568 11.06 14.04
CMCSA Comcast Corporation 0.18 +42.00% 10758 56.42 58.60
WFC Wells Fargo & Company 0.18 11468 54.33 53.90
VFH Vanguard Financials ETF 0.18 +30.00% 12588 48.46 48.60
LMT Lockheed Martin Corporation 0.17 2713 217.10 197.87
AAPL Apple 0.16 +91.00% 5128 105.30 123.28
VWO Vanguard Emerging Markets ETF 0.16 +16.00% 16978 32.69 39.44
IYH iShares Dow Jones US Healthcare 0.16 3751 150.09 150.90
WY Weyerhaeuser Company 0.15 17330 30.01 33.37
GDX Market Vectors Gold Miners ETF 0.15 +19.00% 38783 13.72 17.31
Alerian Mlp Etf 0.15 +16.00% 42358 12.04 0.00
BAC Bank of America Corporation 0.13 +8.00% 26105 16.82 15.95
NLY Annaly Capital Management 0.11 -4.00% 40259 9.39 10.36
HSY Hershey Company 0.11 +3.00% 4161 89.16 98.43
Pengrowth Energy 0.11 536605 0.73 0.00
ABC AmerisourceBergen 0.10 NEW 3381 103.82 103.61
Tor Dom Bk Cad 0.10 +2.00% 8607 39.15 0.00
IYR iShares Dow Jones US Real Estate 0.10 4371 75.04 76.66
PHO PowerShares Water Resources 0.10 15081 21.68 24.35
ED Consolidated Edison 0.09 +23.00% 4846 64.18 59.90
PEP Pepsi 0.09 3168 100.06 93.96
EFR Eaton Vance Senior Floating Rate Fund 0.09 +18.00% 24450 12.39 14.44
Abbvie 0.09 +2.00% 5315 59.27 0.00
RWT Redwood Trust 0.08 -3.00% 20030 13.18 18.25
PX Praxair 0.08 NEW 2722 102.50 124.53
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 +22.00% 2526 114.01 120.16
MCD McDonald's Corporation 0.07 NEW 2088 118.30 96.21
REGN Regeneron Pharmaceuticals 0.07 452 542.04 427.05
SPY SPDR S&P; 500 ETF 0.07 NEW 1190 204.20 205.25
BMY Bristol Myers Squibb 0.07 NEW 3631 68.85 66.08
IBM International Business Machines 0.07 NEW 1794 137.68 158.25
BUD Anheuser-Busch InBev NV 0.07 2056 125.00 120.72
KRE SPDR KBW Regional Banking 0.07 NEW 6020 41.86 40.18
XLF Financial Select Sector SPDR 0.07 NEW 9800 23.88 23.97
Facebook Inc cl a 0.07 NEW 2351 104.64 0.00
GLW Corning Incorporated 0.06 +8.00% 12118 18.32 22.80
F Ford Motor Company 0.06 +5.00% 14357 14.07 15.85
CLX Clorox Company 0.06 NEW 1655 126.89 107.06
IEZ iShares Dow Jones US Oil Equip. 0.06 NEW 5921 35.80 45.67
Citi 0.06 NEW 4272 51.73 0.00
Proshares Tr Ii 0.06 NEW 7576 28.38 0.00
Encana 0.05 32945 5.10 0.00
CHK Chesapeake Energy Corporation 0.05 37010 4.51 14.13
AEG AEGON N.V. 0.03 -16.00% 20456 5.67 7.81
FTR Frontier Communications 0.03 +20.00% 19499 4.67 7.40
Sirius Xm Holdings 0.02 +17.00% 16239 4.06 0.00
Penn West Energy Trust 0.01 -7.00% 22519 0.84 0.00

Past 13F-HR SEC Filings for 10-15 ASSOCIATES

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