10-15 Associates

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

10-15 ASSOCIATES portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VZ Verizon Communications 8.80 -5.00% 586624 46.78 49.04
Powershares Senior Loan Portfo mf 5.68 737147 24.03 0.00
GE General Electric Company 3.48 429647 25.27 25.62
SLB Schlumberger 3.31 +3.00% 120817 85.40 84.48
BA Boeing Company 3.20 76773 129.98 154.35
IP International Paper Company 3.17 184516 53.58 56.10
WY Weyerhaeuser Company 3.06 265464 35.89 34.23
PNC PNC Financial Services 2.88 +445.00% 98276 91.22 92.02
Enterprise Products Partners 2.73 235778 36.12 0.00
JNJ Johnson & Johnson 2.70 80567 104.56 102.44
CSCO Cisco Systems 2.68 NEW 300515 27.81 29.33
DD E.I. du Pont de Nemours & Company 2.63 111045 73.93 78.12
BAX Baxter International 2.62 111449 73.29 69.25
EMR Emerson Electric 2.53 +2928.00% 127848 61.73 57.78
JCI Johnson Controls 2.47 159184 48.33 50.74
IBM International Business Machines 2.42 -6.00% 47131 160.43 160.02
COP ConocoPhillips 2.41 NEW 108725 69.05 64.25
Agrium 2.37 78153 94.71 0.00
GSK GlaxoSmithKline 2.06 NEW 150475 42.74 47.98
Transcanada 1.94 +134.00% 123385 49.10 0.00
CSX CSX Corporation 1.71 147066 36.23 34.24
Silver Wheaton 1.54 236885 20.33 0.00
DIA SPDR Dow Jones Industrial Average ETF 1.43 -20.00% 25139 177.85 180.78
Nextera Energy 1.33 +2.00% 38928 106.27 0.00
KEY Key 1.31 293894 13.90 13.80
DVY iShares Dow Jones Select Dividend 1.12 -26.00% 44178 79.38 78.57
MOO Market Vectors Agribusiness 1.07 -3.00% 63350 52.52 55.01
Proshares Ultrashort 20+y Tr etf 1.07 -7.00% 72122 46.38 0.00
QQQQ PowerShares QQQ Trust, Series 1 0.97 -4.00% 29423 103.22 0.00
AMGN Amgen 0.91 17769 159.27 159.19
MSFT Microsoft Corporation 0.85 57230 46.44 43.11
JPM JPMorgan Chase & Co. 0.84 -2.00% 41960 62.56 61.72
NEM Newmont Mining Corporation 0.75 123475 18.89 25.37
APD Air Products & Chemicals 0.72 15525 144.22 154.74
Alerian Mlp Etf 0.72 128846 17.52 0.00
Zoetis Inc Cl A 0.72 51877 43.02 0.00
Potash Corp. Of Saskatchewan I 0.70 61645 35.32 0.00
INTC Intel Corporation 0.68 -2.00% 58175 36.29 33.99
MET MetLife 0.68 39366 54.08 51.56
BX Blackstone 0.65 -3.00% 60192 33.83 38.61
* Barrick Gold 0.62 -2.00% 178630 10.75 0.00
VGK Vanguard European ETF 0.62 +13.00% 36921 52.41 55.58
DE Deere & Company 0.61 21378 88.46 90.45
IBB iShares NASDAQ Biotechnology Index 0.60 -2.00% 6147 303.24 346.48
Pengrowth Energy 0.58 -3.00% 578448 3.11 0.00
BLK BlackRock 0.51 4462 357.46 369.14
ACI Arch Coal 0.49 -2.00% 852241 1.78 1.15
MRK Merck & Co 0.48 26416 56.78 58.12
Cameco Corporation 0.44 +5.00% 84500 16.40 0.00
CAT Caterpillar 0.42 +4.00% 14396 91.48 81.73
UTX United Technologies Corporation 0.42 +9.00% 11468 114.93 121.13
T AT&T; 0.41 -39.00% 37902 33.59 34.09
TDC Teradata Corporation 0.38 27120 43.66 44.18
TEF Telefonica S.A. 0.38 -2.00% 82367 14.20 15.24
PHO PowerShares Water Resources 0.38 -8.00% 45474 25.73 25.13
XOM Exxon Mobil Corporation 0.36 -10.00% 12182 92.43 87.08
DIS Walt Disney Company 0.33 -8.00% 10883 94.18 105.57
HCBK Hudson City Ban 0.33 -2.00% 102939 10.11 9.85
QCOM QUALCOMM 0.33 +4.00% 13842 74.27 70.97
Ingersoll-rand Co Ltd-cl A 0.33 +10.00% 16075 63.33 0.00
IYR iShares Dow Jones US Real Estate 0.32 -4.00% 13176 76.81 79.21
MAS Masco Corporation 0.30 37276 25.19 26.69
Ishares Tr s^p gtfidx etf 0.30 -7.00% 17444 52.91 0.00
KRE SPDR KBW Regional Banking 0.29 -9.00% 22145 40.69 39.87
HSIC Henry Schein 0.26 -9.00% 6025 136.10 141.51
EXP Eagle Materials 0.26 NEW 10500 76.00 80.62
IEZ iShares Dow Jones US Oil Equip. 0.26 +14.00% 16535 49.95 48.27
CHK Chesapeake Energy Corporation 0.25 39208 19.56 15.49
NSC Norfolk Southern 0.24 6696 109.47 109.11
IXG iShares S&P; Global Financials Sect. 0.22 -15.00% 12155 56.44 56.75
Canadian Pacific Railway 0.21 3450 192.46 0.00
IYH iShares Dow Jones US Healthcare 0.21 -7.00% 4622 144.09 154.47
WU Western Union Company 0.20 34701 17.90 19.66
CVX Chevron Corporation 0.20 NEW 5665 112.09 105.16
WFC Wells Fargo & Company 0.20 11539 54.77 54.96
HON Honeywell International 0.20 NEW 6118 99.87 103.56
XLI Industrial SPDR 0.20 -4.00% 11075 56.52 57.03
WTR Aqua America 0.20 +2.00% 22825 26.68 26.20
XLF Financial Select Sector SPDR 0.20 -3.00% 25415 24.71 24.23
Bloomin Brands 0.20 24825 24.73 0.00
NLY Annaly Capital Management 0.18 -4.00% 50585 10.79 10.64
PFE Pfizer 0.18 +38.00% 17742 31.11 34.77
Encana 0.16 -11.00% 36400 13.85 0.00
CMCSA Comcast Corporation 0.15 -18.00% 8320 57.93 60.43
RWT Redwood Trust 0.15 24090 19.68 19.05
HSY Hershey Company 0.15 -6.00% 4551 103.93 101.96
BAC Bank of America Corporation 0.14 25003 17.88 15.84
BK Bank of New York Mellon Corporation 0.14 10545 40.49 39.44
Tor Dom Bk Cad 0.14 -5.00% 9175 47.74 0.00
BTU Peabody Energy Corporation 0.13 -7.00% 53836 7.73 6.76
ADR Deutsche Bk Ag Ldn ps gold ds 0.13 55750 7.55 0.00
DOW Dow Chemical Company 0.12 NEW 8485 45.61 49.57
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.12 -19.00% 3051 119.31 120.53
EFR Eaton Vance Senior Floating Rate Fund 0.12 +16.00% 27025 13.65 14.41
SE Spectra Energy 0.11 NEW 9182 36.27 35.55
GLW Corning Incorporated 0.09 -9.00% 12158 22.87 24.66
ED Consolidated Edison 0.09 4215 65.95 61.87
AEG AEGON N.V. 0.09 -3.00% 37015 7.48 7.61
PEP Pepsi 0.08 -18.00% 2676 94.54 97.57
FNFG First Niagara Financial 0.08 -13.00% 28438 8.40 8.77
KOL Market Vectors-Coal ETF 0.08 -16.00% 16500 14.67 13.92
BMY Bristol Myers Squibb 0.07 NEW 3726 58.78 65.67
LEG Leggett & Platt 0.07 NEW 4775 42.51 45.55
AAPL Apple 0.07 -58.00% 1961 110.15 128.54
F Ford Motor Company 0.07 +34.00% 13879 15.49 16.03
BUD Anheuser-Busch InBev NV 0.07 2036 111.98 126.32
EWZ iShares MSCI Brazil Index 0.07 -9.00% 6185 36.54 33.26
IYM iShares Dow Jones US Basic Mater. 0.07 NEW 2550 82.35 85.41
Citi 0.07 -3.00% 4149 53.99 0.00
PG Procter & Gamble Company 0.06 -98.00% 2210 90.95 84.59
FTR Frontier Communications 0.04 -17.00% 20916 6.65 7.77
Penn West Energy Trust 0.02 -34.00% 28376 2.08 0.00
Sirius Xm Holdings 0.02 +9.00% 13789 3.48 0.00
ANR Alpha Natural Resources 0.01 -8.00% 26975 1.67 1.11

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

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