10-15 Associates

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

10-15 ASSOCIATES portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VZ Verizon Communications 9.71 +6.00% 575464 49.14 46.90
Powershares Senior Loan Portfo mf 5.56 +67.00% 650579 24.88 0.00
GE General Electric Company 4.16 431717 28.03 25.99
SLB Schlumberger 3.64 +17.00% 117701 90.11 100.83
IBM International Business Machines 3.17 +5.00% 49180 187.56 197.55
PEP Pepsi 3.16 110823 82.93 84.73
DD E.I. du Pont de Nemours & Company 3.15 141260 64.97 67.45
JNJ Johnson & Johnson 3.11 99015 91.58 99.32
Enterprise Products Partners 3.09 +5.00% 135891 66.30 0.00
SE Spectra Energy 3.02 +10.00% 246610 35.62 39.22
BA Boeing Company 2.90 61895 136.49 124.82
IP International Paper Company 2.89 +11.00% 171953 49.03 44.93
PG Procter & Gamble Company 2.87 102713 81.40 81.81
WY Weyerhaeuser Company 2.84 +6.00% 261644 31.57 27.81
CSCO Cisco Systems 2.73 +961.00% 354074 22.43 22.91
RDS.A Royal Dutch Shell 2.65 +9.00% 108378 71.27 0.00
BAX Baxter International 2.62 NEW 109713 69.55 73.91
JCI Johnson Controls 2.57 146032 51.30 46.49
Proshares Ultrashort 20+y Tr etf 1.96 NEW 72224 79.20 0.00
Silver Wheaton 1.60 +12.00% 230175 20.19 0.00
DIA SPDR Dow Jones Industrial Average ETF 1.49 -2.00% 26164 165.46 163.26
KEY Key 1.38 299193 13.42 13.41
ACI Arch Coal 1.35 884016 4.45 4.89
Nextera Energy 1.31 +16.00% 44580 85.60 0.00
Pengrowth Energy 1.26 593323 6.20 0.00
DVY iShares Dow Jones Select Dividend 1.18 47973 71.33 73.79
* Barrick Gold 1.11 +12.00% 184050 17.63 0.00
NEM Newmont Mining Corporation 0.98 124086 23.02 23.62
IBB iShares NASDAQ Biotechnology Index 0.98 12563 227.02 219.76
QQQQ PowerShares QQQ Trust, Series 1 0.93 30789 87.95 0.00
KO Coca-Cola Company 0.80 NEW 56645 41.31 40.46
Transcanada 0.76 +136.00% 48478 45.65 0.00
AMGN Amgen 0.74 18789 114.06 114.17
MSFT Microsoft Corporation 0.73 56503 37.40 40.01
JPM JPMorgan Chase & Co. 0.71 35305 58.46 54.91
Alerian Mlp Etf 0.69 112987 17.79 0.00
DE Deere & Company 0.67 +3.00% 21295 91.29 93.10
WM Waste Management 0.64 41282 44.86 41.98
APD Air Products & Chemicals 0.61 16002 111.74 117.24
Potash Corp. Of Saskatchewan I 0.60 +22.00% 53345 32.96 0.00
INTC Intel Corporation 0.53 59101 25.94 26.75
BLK BlackRock 0.52 4800 316.46 305.21
UPS United Parcel Service 0.52 14336 105.05 96.74
MOO Market Vectors Agribusiness 0.52 27832 54.47 54.01
PNC PNC Financial Services 0.47 NEW 17626 77.56 83.49
TEF Telefonica S.A. 0.47 83650 16.33 16.18
MRK Merck & Co 0.46 NEW 26827 50.02 56.33
Zoetis Inc Cl A 0.44 NEW 39340 32.69 0.00
PHO PowerShares Water Resources 0.43 47986 26.22 26.21
CAT Caterpillar 0.41 +3.00% 13054 90.78 102.46
UTX United Technologies Corporation 0.41 10402 113.73 117.07
XOM Exxon Mobil Corporation 0.40 11492 101.20 99.57
BX Blackstone 0.39 35680 31.47 30.68
TDC Teradata Corporation 0.39 NEW 25045 45.48 46.48
CHK Chesapeake Energy Corporation 0.35 37542 27.12 27.14
HCBK Hudson City Ban 0.34 104446 9.42 9.89
T AT&T; 0.32 26161 35.13 35.82
QCOM QUALCOMM 0.32 +18.00% 12458 74.25 79.72
Ishares Tr s^p gtfidx etf 0.32 17844 52.85 0.00
IYR iShares Dow Jones US Real Estate 0.30 -2.00% 13744 63.01 68.72
DIS Walt Disney Company 0.29 10866 76.39 78.58
KRE SPDR KBW Regional Banking 0.29 20620 40.59 39.35
Encana 0.26 +5.00% 41650 18.03 0.00
IYH iShares Dow Jones US Healthcare 0.26 6501 116.44 119.08
HSIC Henry Schein 0.24 6110 114.24 113.59
IXG iShares S&P; Global Financials Sect. 0.24 12220 56.14 55.62
IEZ iShares Dow Jones US Oil Equip. 0.23 10251 64.77 68.80
NSC Norfolk Southern 0.22 +2.00% 6903 92.71 94.62
Canadian Pacific Railway 0.22 -4.00% 4225 151.24 0.00
CLX Clorox Company 0.22 7062 92.75 90.53
HSY Hershey Company 0.22 -2.00% 6469 97.23 100.28
NLY Annaly Capital Management 0.18 -2.00% 51289 9.96 11.43
WFC Wells Fargo & Company 0.18 11273 45.33 48.87
BTU Peabody Energy Corporation 0.17 -2.00% 25522 19.51 16.77
RWT Redwood Trust 0.15 22325 19.35 20.79
Tor Dom Bk Cad 0.15 4675 94.12 0.00
ADR Deutsche Bk Ag Ldn ps gold ds 0.15 56175 7.67 0.00
CMCSA Comcast Corporation 0.14 -2.00% 7596 51.87 48.79
BK Bank of New York Mellon Corporation 0.13 NEW 10539 34.92 33.43
VE Veolia Environnement 0.13 24075 16.32 19.83
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.13 -3.00% 3308 113.97 117.88
BAC Bank of America Corporation 0.12 22912 15.54 15.90
CVX Chevron Corporation 0.12 NEW 2765 124.77 121.47
ADP Automatic Data Processing 0.12 4271 80.78 75.05
AEG AEGON N.V. 0.12 36852 9.47 8.63
KOL Market Vectors-Coal ETF 0.12 17775 19.41 18.72
Penn West Energy Trust 0.12 -10.00% 43504 8.34 0.00
EMR Emerson Electric 0.11 4418 70.17 67.18
EWZ iShares MSCI Brazil Index 0.10 -5.00% 6464 44.55 46.28
EFR Eaton Vance Senior Floating Rate Fund 0.08 +2.00% 15800 15.00 14.85
GLW Corning Incorporated 0.07 NEW 12111 17.75 20.81
ED Consolidated Edison 0.07 -8.00% 3856 55.24 57.00
BUD Anheuser-Busch InBev NV 0.07 NEW 2036 106.09 109.12

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

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