10-15 Associates

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

10-15 ASSOCIATES portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VZ Verizon Communications 8.98 578922 48.93 49.10
Powershares Senior Loan Portfo mf 5.64 +8.00% 715261 24.87 0.00
SLB Schlumberger 4.36 116700 117.94 97.03
GE General Electric Company 3.47 -7.00% 417128 26.28 25.46
SE Spectra Energy 3.28 243830 42.48 38.83
PEP Pepsi 3.28 115748 89.33 94.34
IP International Paper Company 2.97 185629 50.47 49.82
Enterprise Products Partners 2.94 -12.00% 118672 78.28 0.00
IBM International Business Machines 2.85 49599 181.25 161.99
CSCO Cisco Systems 2.84 361102 24.85 23.55
PG Procter & Gamble Company 2.80 112523 78.59 85.24
WY Weyerhaeuser Company 2.79 266327 33.09 33.71
JNJ Johnson & Johnson 2.68 -18.00% 80775 104.61 102.59
Baxter Intl Inc Com Stk 2.50 NEW 108888 72.29 0.00
JCI Johnson Controls 2.49 157384 49.93 42.92
Boeing 2.47 NEW 61159 127.23 0.00
DD E.I. du Pont de Nemours & Company 2.31 -20.00% 111375 65.44 68.41
Silver Wheaton 1.96 +2.00% 235760 26.27 0.00
KO Coca-Cola Company 1.89 140843 42.36 41.03
Proshares Ultrashort 20+y Tr etf 1.47 76304 60.72 0.00
CSX CSX Corporation 1.43 NEW 146530 30.81 34.96
KEY Key 1.35 297333 14.33 12.72
DIA SPDR Dow Jones Industrial Average ETF 1.34 -3.00% 25263 167.87 166.56
Pengrowth Energy 1.34 589998 7.18 0.00
Nextera Energy 1.33 -6.00% 40851 102.47 0.00
CVX Chevron Corporation 1.29 31218 130.53 114.85
DVY iShares Dow Jones Select Dividend 1.10 -6.00% 45128 76.98 75.47
Barrick Gold 1.06 NEW 182630 18.30 0.00
MOO Market Vectors Agribusiness 1.03 +2.00% 58976 55.01 52.21
Arch Coal Inc Com Usd0.01 1.01 NEW 872629 3.65 0.00
NEM Newmont Mining Corporation 0.99 123261 25.43 21.75
QQQQ PowerShares QQQ Trust, Series 1 0.88 -4.00% 29487 93.91 0.00
JPM JPMorgan Chase & Co. 0.79 +24.00% 43447 57.61 58.38
Transcanada 0.79 +4.00% 52160 47.72 0.00
MSFT Microsoft Corporation 0.76 +2.00% 57485 41.70 45.62
Potash Corp. Of Saskatchewan I 0.73 +11.00% 61045 37.96 0.00
Alerian Mlp Etf 0.69 114515 18.99 0.00
Amgen 0.68 NEW 18249 118.36 0.00
WM Waste Management 0.64 +6.00% 45054 44.72 47.98
Air Prod & Chem 0.64 NEW 15725 128.59 0.00
MET MetLife 0.63 +19.00% 35625 55.55 50.58
BX Blackstone 0.61 +56.00% 57896 33.44 30.27
DE Deere & Company 0.61 21223 90.52 84.94
INTC Intel Corporation 0.57 58507 30.89 33.14
PNC PNC Financial Services 0.50 17701 89.03 82.12
IBB iShares NASDAQ Biotechnology Index 0.50 6143 257.04 287.36
Zoetis Inc Cl A 0.50 +22.00% 49190 32.26 0.00
MRK Merck & Co 0.49 26483 57.85 57.00
BLK BlackRock 0.46 -2.00% 4516 319.53 322.81
CAT Caterpillar 0.46 13384 108.64 98.84
TEF Telefonica S.A. 0.46 83925 17.16 14.46
VGK Vanguard European ETF 0.44 +58.00% 23142 59.93 53.17
XOM Exxon Mobil Corporation 0.39 12209 100.66 94.25
UTX United Technologies Corporation 0.38 10377 115.45 103.35
CHK Chesapeake Energy Corporation 0.38 +3.00% 39048 31.06 21.41
T AT&T; 0.37 33258 35.36 33.83
PHO PowerShares Water Resources 0.37 -4.00% 44387 26.58 24.84
TDC Teradata Corporation 0.34 26720 40.19 40.57
QCOM QUALCOMM 0.33 13037 79.16 75.81
HCBK Hudson City Ban 0.32 103580 9.83 9.12
Encana 0.31 -2.00% 40725 23.70 0.00
BTU Peabody Energy Corporation 0.30 +11.00% 58738 16.34 10.45
IYR iShares Dow Jones US Real Estate 0.30 -3.00% 13136 71.79 73.48
DIS Walt Disney Company 0.29 10732 85.72 87.75
IEZ iShares Dow Jones US Oil Equip. 0.29 +12.00% 11857 77.51 59.72
Ishares Tr s^p gtfidx etf 0.29 17419 52.82 0.00
Ingersoll-rand Co Ltd-cl A 0.27 +33.00% 13775 62.50 0.00
KRE SPDR KBW Regional Banking 0.27 20845 40.30 37.57
HSIC Henry Schein 0.23 6110 118.49 117.21
NSC Norfolk Southern 0.22 6880 102.91 108.47
MAS Masco Corporation 0.22 NEW 30875 22.19 22.80
Canadian Pacific Railway 0.22 -2.00% 3900 181.03 0.00
IXG iShares S&P; Global Financials Sect. 0.22 12005 57.14 55.72
IYH iShares Dow Jones US Healthcare 0.20 -22.00% 4867 128.21 136.72
WFC Wells Fargo & Company 0.19 11245 52.56 51.00
Annaly C 0.19 NEW 51995 11.42 0.00
HSY Hershey Company 0.18 -10.00% 5687 97.24 93.94
WTR Aqua America 0.18 +47.00% 21425 26.18 25.36
WU Western Union Company 0.17 +11.00% 31644 17.32 16.47
RWT Redwood Trust 0.15 +3.00% 23565 19.44 17.65
Tor Dom Bk Cad 0.15 -2.00% 9150 51.37 0.00
XLI Industrial SPDR 0.14 +30.00% 8470 53.96 53.49
VE Veolia Environnement 0.14 23400 18.97 16.75
CMCSA Comcast Corporation 0.13 7824 53.68 54.38
BANK NEW YORK MELLON Corp Com Stk 0.13 NEW 10542 37.47 0.00
XLF Financial Select Sector SPDR 0.13 +35.00% 18330 22.70 23.04
Penn West Energy Trust 0.13 43504 9.75 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.12 -10.00% 3085 118.96 119.86
Bk Of America 0.12 NEW 25132 15.36 0.00
PFE Pfizer 0.11 +49.00% 11191 29.67 28.95
ADR Deutsche Bk Ag Ldn ps gold ds 0.11 55825 6.07 0.00
EWZ iShares MSCI Brazil Index 0.10 -3.00% 6284 47.74 41.76
KOL Market Vectors-Coal ETF 0.10 17475 18.71 16.34
Aegon Nv 0.10 NEW 37052 8.74 0.00
EMR Emerson Electric 0.09 -2.00% 4295 66.36 61.89
EFR Eaton Vance Senior Floating Rate Fund 0.09 +16.00% 18775 14.86 14.14
GLW Corning Incorporated 0.08 12141 21.91 18.64
FNFG First Niagara Financial 0.08 NEW 27578 8.74 7.53
ED Consolidated Edison 0.07 -5.00% 3662 57.62 61.99
BUD Anheuser-Busch InBev NV 0.07 2036 114.93 108.32
GDX Market Vectors Gold Miners ETF 0.06 NEW 7540 26.39 20.50
FTR Frontier Communications 0.04 21166 5.81 6.23
ANR Alpha Natural Resources 0.03 29175 3.70 2.10

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

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