10-15 Associates

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

10-15 ASSOCIATES portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VZ Verizon Communications 8.80 590306 43.51 48.01
JNJ Johnson & Johnson 3.86 +4.00% 120549 93.35 98.55
GE General Electric Company 3.83 +4.00% 443037 25.22 25.35
JPM JPMorgan Chase & Co. 3.27 +7.00% 156529 60.97 60.16
PNC PNC Financial Services 3.21 104929 89.19 93.21
MSFT Microsoft Corporation 2.99 +2.00% 197086 44.26 42.00
Powershares Senior Loan Portfo mf 2.97 -47.00% 375695 23.04 0.00
Agrium 2.71 88458 89.49 0.00
AXP American Express Company 2.62 +7.00% 102917 74.13 79.39
KO Coca-Cola Company 2.49 +8.00% 181097 40.12 40.22
BA Boeing Company 2.36 52581 130.94 152.38
PAG Penske Automotive 2.36 +36.00% 142227 48.44 48.36
WDC Western Digital 2.35 +22.00% 86257 79.44 97.30
JCI Johnson Controls 2.34 +4.00% 164772 41.35 48.46
XOM Exxon Mobil Corporation 2.31 +5.00% 90813 74.34 84.57
UPS United Parcel Service 2.31 NEW 68142 98.69 99.32
PG Procter & Gamble Company 2.22 +8.00% 90191 71.94 81.31
GSK GlaxoSmithKline 2.12 160751 38.44 45.62
Fortune Brands 2.07 +6.00% 127468 47.46 0.00
MRK Merck & Co 2.04 +352.00% 120435 49.39 56.20
SLB Schlumberger 2.01 +4.00% 85070 68.97 81.67
OXY Occidental Petroleum Corporation 2.00 +5.00% 88354 66.14 74.23
DD E.I. du Pont de Nemours & Company 1.95 +3.00% 117847 48.20 79.13
BWA BorgWarner 1.89 132295 41.59 58.93
PFE Pfizer 1.82 +821.00% 169167 31.41 33.78
KKR KKR & Co 1.62 +8.00% 280926 16.78 22.64
Transcanada 1.33 122656 31.58 0.00
Nextera Energy 1.20 -4.00% 35964 97.54 0.00
Silver Wheaton 1.12 272035 12.01 0.00
Proshares Ultrashort 20+y Tr etf 0.99 66640 43.37 0.00
MOO Market Vectors Agribusiness 0.89 -2.00% 56545 45.84 53.19
Enterprise Products Partners 0.87 101917 24.89 0.00
DIA SPDR Dow Jones Industrial Average ETF 0.87 -20.00% 15652 162.60 176.97
DIS Walt Disney Company 0.84 +131.00% 23912 102.17 103.60
BX Blackstone 0.81 +3.00% 74906 31.67 37.98
QQQQ PowerShares QQQ Trust, Series 1 0.72 -10.00% 20730 101.74 0.00
Vanguard S&p 500 Etf idx fd 0.71 +3.00% 11723 175.64 0.00
BK Bank of New York Mellon Corporation 0.68 +5.00% 50996 39.14 39.44
Zoetis Inc Cl A 0.68 -3.00% 48501 41.17 0.00
IBB iShares NASDAQ Biotechnology Index 0.67 -2.00% 6411 303.23 341.41
NEM Newmont Mining Corporation 0.66 120304 16.07 21.67
VYM Vanguard High Dividend Yield ETF 0.65 +3.00% 30259 62.63 67.70
MET MetLife 0.63 -2.00% 39218 47.15 50.75
FDX FedEx Corporation 0.62 NEW 12469 143.96 170.82
VGK Vanguard European ETF 0.62 -3.00% 36887 49.18 53.41
APD Air Products & Chemicals 0.57 -14.00% 12994 127.52 152.20
AMGN Amgen 0.55 -31.00% 11498 138.28 153.92
Canadian Pacific Railway 0.55 +45.00% 11192 143.50 0.00
KEY Key 0.55 123146 13.01 14.07
T AT&T; 0.54 +15.00% 48129 32.58 32.70
Vanguard Scottsdale Fds cmn 0.54 17953 88.17 0.00
CVS CVS Caremark Corporation 0.52 NEW 15590 96.47 101.90
DE Deere & Company 0.52 -2.00% 20450 73.99 90.31
* Proshares Tr S&p 500 Aristo Added 0.51 32145 46.48 0.00
Potash Corp. Of Saskatchewan I 0.48 +9.00% 67958 20.54 0.00
GOOG Google 0.45 +44.00% 2157 608.25 554.33
* Barrick Gold 0.38 172760 6.36 0.00
Cameco Corporation 0.36 85475 12.17 0.00
VRSK Verisk Analytics 0.35 -20.00% 13779 73.88 69.61
UTX United Technologies Corporation 0.34 -2.00% 10992 88.97 118.52
BLK BlackRock 0.33 NEW 3230 297.21 357.74
CAT Caterpillar 0.33 14591 65.31 79.57
HCBK Hudson City Ban 0.30 -6.00% 86004 10.16 9.90
TEF Telefonica S.A. 0.27 -11.00% 64615 12.03 14.04
HSIC Henry Schein 0.27 6008 132.66 136.50
Ingersoll-rand Co Ltd-cl A 0.27 15417 50.72 0.00
DOW Dow Chemical Company 0.26 -2.00% 18146 42.38 47.09
QCOM QUALCOMM 0.25 13650 53.70 71.27
VGT Vanguard Information Technology ETF 0.22 +3.00% 6390 100.00 105.97
WFC Wells Fargo & Company 0.20 -3.00% 11443 51.30 53.90
VEU Vanguard FTSE All-World ex-US ETF 0.20 13497 42.60 47.62
LMT Lockheed Martin Corporation 0.19 NEW 2692 207.28 197.87
IYM iShares Dow Jones US Basic Mater. 0.19 +4.00% 8700 64.71 82.91
IYH iShares Dow Jones US Healthcare 0.18 -7.00% 3682 139.87 150.90
VWO Vanguard Emerging Markets ETF 0.17 14608 33.06 39.44
WY Weyerhaeuser Company 0.16 17103 27.31 33.37
Alerian Mlp Etf 0.16 -54.00% 36387 12.48 0.00
Pengrowth Energy 0.16 -2.00% 542554 0.86 0.00
CMCSA Comcast Corporation 0.15 NEW 7529 56.85 58.60
GDX Market Vectors Gold Miners ETF 0.15 32500 13.72 17.31
VFH Vanguard Financials ETF 0.15 +4.00% 9656 46.19 48.60
NLY Annaly Capital Management 0.14 -7.00% 42137 9.85 10.36
DVY iShares Dow Jones Select Dividend 0.14 -11.00% 5547 72.65 76.58
BAC Bank of America Corporation 0.13 24110 15.55 15.95
HSY Hershey Company 0.13 -8.00% 4018 91.84 98.43
Tor Dom Bk Cad 0.11 8375 39.40 0.00
PHO PowerShares Water Resources 0.11 -14.00% 15112 20.51 24.35
RWT Redwood Trust 0.10 -8.00% 20680 13.83 18.25
AAPL Apple 0.10 +25.00% 2676 110.24 123.28
PEP Pepsi 0.10 +5.00% 3133 94.16 93.96
IYR iShares Dow Jones US Real Estate 0.10 -17.00% 4307 70.81 76.66
Abbvie 0.10 -3.00% 5175 54.30 0.00
ED Consolidated Edison 0.09 -4.00% 3911 66.73 59.90
CHK Chesapeake Energy Corporation 0.09 -2.00% 36470 7.32 14.13
EFR Eaton Vance Senior Floating Rate Fund 0.09 -10.00% 20575 13.17 14.44
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 -12.00% 2063 115.85 120.16
GLW Corning Incorporated 0.07 -5.00% 11196 17.06 22.80
REGN Regeneron Pharmaceuticals 0.07 450 464.44 427.05
Encana 0.07 -4.00% 33370 6.41 0.00
BUD Anheuser-Busch InBev NV 0.07 2036 106.09 120.72
Kinder Morgan 0.07 -3.00% 7831 27.58 0.00
F Ford Motor Company 0.06 -2.00% 13641 13.56 15.85
AEG AEGON N.V. 0.05 -23.00% 24542 5.75 7.81
Sterling Bancorp/de 0.05 10540 14.80 0.00
FTR Frontier Communications 0.03 -14.00% 16202 4.69 7.40
Sirius Xm Holdings 0.02 13789 3.70 0.00
Penn West Energy Trust 0.00 -8.00% 24318 0.41 0.00

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

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