10-15 Associates

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

10-15 ASSOCIATES portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VZ Verizon Communications 10.39 +6.00% 618081 49.99 50.00
Powershares Senior Loan Portfo mf 5.99 +2.00% 734151 24.28 0.00
SLB Schlumberger 3.99 116621 101.69 98.47
GE General Electric Company 3.66 424355 25.62 27.05
BA Boeing Company 3.30 NEW 77096 127.37 131.70
IBM International Business Machines 3.23 +2.00% 50635 189.83 161.42
Enterprise Products Partners 3.23 +100.00% 238261 40.30 0.00
PG Procter & Gamble Company 3.20 113560 83.74 89.18
IP International Paper Company 3.00 187047 47.74 54.70
JNJ Johnson & Johnson 2.93 81644 106.58 107.97
WY Weyerhaeuser Company 2.87 267466 31.86 34.35
DD E.I. du Pont de Nemours & Company 2.72 112520 71.76 71.43
BAX Baxter International 2.68 NEW 110874 71.77 71.99
JCI Johnson Controls 2.38 +2.00% 161115 44.00 50.74
Agrium 2.34 NEW 78303 88.99 0.00
KO Coca-Cola Company 2.04 142445 42.66 44.69
DIA SPDR Dow Jones Industrial Average ETF 1.80 +24.00% 31442 170.06 176.80
Silver Wheaton 1.59 237175 19.93 0.00
CSX CSX Corporation 1.58 146136 32.06 37.29
DVY iShares Dow Jones Select Dividend 1.49 +32.00% 59919 73.85 78.50
Proshares Ultrashort 20+y Tr etf 1.48 +2.00% 78100 56.33 0.00
KEY Key 1.34 299704 13.33 13.48
Nextera Energy 1.20 -6.00% 38049 93.88 0.00
MOO Market Vectors Agribusiness 1.17 +11.00% 65842 52.88 55.92
Pengrowth Energy 1.04 596475 5.20 0.00
QQQQ PowerShares QQQ Trust, Series 1 1.03 +4.00% 30920 98.77 0.00
NEM Newmont Mining Corporation 0.97 125502 23.04 19.75
Transcanada 0.91 52553 51.53 0.00
* Barrick Gold 0.90 NEW 183375 14.66 0.00
MSFT Microsoft Corporation 0.90 57472 46.35 48.84
JPM JPMorgan Chase & Co. 0.88 43237 60.23 60.95
AMGN Amgen 0.85 NEW 17972 140.44 162.68
Alerian Mlp Etf 0.83 +11.00% 128125 19.17 0.00
T AT&T; 0.75 +89.00% 63068 35.23 35.12
WM Waste Management 0.73 45931 47.53 48.47
Potash Corp. Of Saskatchewan I 0.72 +2.00% 62320 34.55 0.00
INTC Intel Corporation 0.70 59383 34.81 36.30
MET MetLife 0.70 +8.00% 38768 53.70 55.55
APD Air Products & Chemicals 0.69 NEW 15700 130.13 142.68
BX Blackstone 0.66 +8.00% 62667 31.47 32.86
Zoetis Inc Cl A 0.64 +5.00% 51891 36.94 0.00
ACI Arch Coal 0.62 NEW 873339 2.12 2.53
DE Deere & Company 0.60 +2.00% 21656 81.96 85.37
VGK Vanguard European ETF 0.60 +40.00% 32464 55.20 55.00
IBB iShares NASDAQ Biotechnology Index 0.58 +2.00% 6326 273.63 296.55
MRK Merck & Co 0.54 26841 59.27 59.71
PNC PNC Financial Services 0.52 18001 85.55 87.82
BLK BlackRock 0.50 4512 328.24 347.54
Cameco Corporation 0.47 NEW 79925 17.65 0.00
CAT Caterpillar 0.46 +2.00% 13722 98.97 102.09
XOM Exxon Mobil Corporation 0.43 +11.00% 13560 94.03 96.62
TEF Telefonica S.A. 0.43 84125 15.37 15.41
PHO PowerShares Water Resources 0.41 +11.00% 49707 24.60 26.38
TDC Teradata Corporation 0.39 +2.00% 27445 41.90 45.04
UTX United Technologies Corporation 0.37 10467 105.57 110.49
DIS Walt Disney Company 0.36 +11.00% 11929 89.03 88.90
HCBK Hudson City Ban 0.34 105405 9.71 9.77
QCOM QUALCOMM 0.33 13236 74.72 71.09
IEZ iShares Dow Jones US Oil Equip. 0.32 +21.00% 14430 66.32 60.39
IYR iShares Dow Jones US Real Estate 0.32 +4.00% 13763 69.17 75.66
KRE SPDR KBW Regional Banking 0.31 +17.00% 24563 37.82 40.44
Ishares Tr s^p gtfidx etf 0.31 +8.00% 18945 49.30 0.00
MAS Masco Corporation 0.30 +20.00% 37350 23.91 24.32
CHK Chesapeake Energy Corporation 0.30 39340 22.98 23.95
Encana 0.29 41245 21.19 0.00
Ingersoll-rand Co Ltd-cl A 0.28 +5.00% 14525 56.32 0.00
IXG iShares S&P; Global Financials Sect. 0.27 +19.00% 14336 56.22 57.93
HSIC Henry Schein 0.26 +9.00% 6670 116.34 133.12
Sterling Bancorp/de 0.26 NEW 60459 12.79 0.00
NSC Norfolk Southern 0.25 6770 111.52 115.67
BTU Peabody Energy Corporation 0.24 57897 12.37 11.14
Canadian Pacific Railway 0.24 -11.00% 3450 207.25 0.00
IYH iShares Dow Jones US Healthcare 0.23 +2.00% 4987 134.35 143.98
XLI Industrial SPDR 0.21 +36.00% 11575 53.13 57.30
WFC Wells Fargo & Company 0.20 +4.00% 11731 51.83 53.99
XLF Financial Select Sector SPDR 0.20 +43.00% 26320 23.14 24.30
NLY Annaly Capital Management 0.19 NEW 52984 10.66 11.47
WU Western Union Company 0.19 +11.00% 35359 16.04 18.40
CMCSA Comcast Corporation 0.18 +29.00% 10165 53.71 54.38
WTR Aqua America 0.18 +4.00% 22300 23.50 26.25
AAPL Apple 0.16 NEW 4769 100.65 116.31
HSY Hershey Company 0.16 -14.00% 4853 95.40 95.72
Tor Dom Bk Cad 0.16 +6.00% 9757 49.30 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.15 +23.00% 3797 117.99 118.47
Bloomin Brands 0.15 NEW 25025 18.30 0.00
BAC Bank of America Corporation 0.14 NEW 25094 17.02 17.00
BK Bank of New York Mellon Corporation 0.14 NEW 10544 38.69 39.96
RWT Redwood Trust 0.14 +2.00% 24250 16.58 19.09
VE Veolia Environnement 0.14 +2.00% 24000 17.54 17.76
ADR Deutsche Bk Ag Ldn ps gold ds 0.14 56825 7.25 0.00
PFE Pfizer 0.13 +14.00% 12784 29.57 30.49
AEG AEGON N.V. 0.11 NEW 38217 8.22 7.62
EFR Eaton Vance Senior Floating Rate Fund 0.11 +23.00% 23200 14.35 14.07
KOL Market Vectors-Coal ETF 0.11 +13.00% 19875 17.11 16.85
PEP Pepsi 0.10 -97.00% 3303 92.95 98.53
EWZ iShares MSCI Brazil Index 0.10 +8.00% 6844 43.40 41.13
Penn West Energy Trust 0.10 43504 6.74 0.00
GLW Corning Incorporated 0.09 +10.00% 13451 19.33 20.81
EMR Emerson Electric 0.09 4222 62.53 64.21
ABC AmerisourceBergen 0.09 NEW 3381 77.20 88.90
FNFG First Niagara Financial 0.09 +18.00% 32733 8.31 8.18
ED Consolidated Edison 0.08 +14.00% 4189 56.58 62.12
BUD Anheuser-Busch InBev NV 0.08 2056 110.41 112.83
Citi 0.07 NEW 4302 51.60 0.00
FTR Frontier Communications 0.06 +19.00% 25267 6.49 7.00
F Ford Motor Company 0.05 NEW 10337 14.70 15.46
ANR Alpha Natural Resources 0.02 29425 2.45 2.36
Alteva 0.02 NEW 10580 6.99 0.00
Sirius Xm Holdings 0.01 NEW 12579 3.42 0.00
Avalon Rare Metals Inc C ommon stock 0.00 NEW 11000 0.27 0.00

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

View All Filings for 10-15 ASSOCIATES