10-15 Associates

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

10-15 ASSOCIATES portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VZ Verizon Communications 9.09 586217 47.57 50.04
Powershares Senior Loan Portfo mf 5.33 658850 24.81 0.00
GE General Electric Company 3.81 +4.00% 451669 25.89 25.31
SLB Schlumberger 3.75 118109 97.49 107.84
PEP Pepsi 3.18 +5.00% 116793 83.50 88.60
JNJ Johnson & Johnson 3.17 98864 98.23 100.20
IBM International Business Machines 3.11 49582 192.49 189.62
DD E.I. du Pont de Nemours & Company 3.08 140915 67.10 64.08
Enterprise Products Partners 3.05 134922 69.36 0.00
PG Procter & Gamble Company 2.98 +10.00% 113344 80.60 80.28
SE Spectra Energy 2.96 245809 36.94 40.88
IP International Paper Company 2.76 +7.00% 184856 45.88 47.74
BAX Baxter International 2.62 109469 73.57 75.34
CSCO Cisco Systems 2.61 357807 22.41 25.01
BA Boeing Company 2.52 61527 125.49 121.53
WY Weyerhaeuser Company 2.52 263052 29.35 31.15
COP ConocoPhillips 2.50 NEW 109049 70.34 81.41
JCI Johnson Controls 2.45 +8.00% 158537 47.32 47.04
KO Coca-Cola Company 1.74 +144.00% 138320 38.66 39.45
Silver Wheaton 1.71 231115 22.70 0.00
Proshares Ultrashort 20+y Tr etf 1.69 +6.00% 76615 67.55 0.00
DIA SPDR Dow Jones Industrial Average ETF 1.40 26156 164.21 165.00
KEY Key 1.39 298812 14.24 13.41
ACI Arch Coal 1.38 879774 4.82 3.04
Nextera Energy 1.36 -2.00% 43501 95.61 0.00
CVX Chevron Corporation 1.21 +1029.00% 31241 118.88 128.47
Pengrowth Energy 1.17 591498 6.08 0.00
DVY iShares Dow Jones Select Dividend 1.15 48038 73.32 73.79
* Barrick Gold 1.07 183495 17.83 0.00
MOO Market Vectors Agribusiness 1.02 +105.00% 57311 54.35 52.98
NEM Newmont Mining Corporation 0.95 123730 23.44 25.04
QQQQ PowerShares QQQ Trust, Series 1 0.88 30778 87.66 0.00
MSFT Microsoft Corporation 0.75 56134 40.97 43.01
AMGN Amgen 0.74 -2.00% 18368 123.31 126.76
Transcanada 0.74 +3.00% 50028 45.51 0.00
JPM JPMorgan Chase & Co. 0.69 34810 60.70 56.74
Potash Corp. Of Saskatchewan I 0.65 +2.00% 54795 36.21 0.00
Alerian Mlp Etf 0.65 112473 17.66 0.00
DE Deere & Company 0.63 21272 90.78 85.04
APD Air Products & Chemicals 0.62 15899 119.00 132.45
WM Waste Management 0.58 +2.00% 42383 42.07 44.36
MET MetLife 0.51 NEW 29699 52.80 52.21
PNC PNC Financial Services 0.50 17626 86.97 81.95
INTC Intel Corporation 0.50 59144 25.80 33.84
MRK Merck & Co 0.49 26730 56.75 56.85
BLK BlackRock 0.48 -3.00% 4651 314.34 307.67
IBB iShares NASDAQ Biotechnology Index 0.47 -51.00% 6143 236.37 252.37
CAT Caterpillar 0.43 +2.00% 13382 99.31 100.59
TEF Telefonica S.A. 0.43 84225 15.78 16.13
TDC Teradata Corporation 0.42 +5.00% 26395 49.18 42.37
BX Blackstone 0.40 +3.00% 37079 33.23 32.99
UTX United Technologies Corporation 0.40 10477 116.83 104.69
PHO PowerShares Water Resources 0.40 -3.00% 46387 26.67 24.67
XOM Exxon Mobil Corporation 0.39 +6.00% 12198 97.64 98.42
T AT&T; 0.38 +26.00% 33023 35.07 35.49
Zoetis Inc Cl A 0.38 +2.00% 40315 28.92 0.00
QCOM QUALCOMM 0.34 +5.00% 13160 78.80 72.67
HCBK Hudson City Ban 0.33 104450 9.82 9.67
CHK Chesapeake Energy Corporation 0.31 37562 25.61 26.35
IYR iShares Dow Jones US Real Estate 0.30 13583 67.66 72.09
Ishares Tr s^p gtfidx etf 0.30 17494 51.79 0.00
Encana 0.29 41950 21.36 0.00
BTU Peabody Energy Corporation 0.28 +106.00% 52655 16.33 15.18
DIS Walt Disney Company 0.28 10807 80.04 85.57
KRE SPDR KBW Regional Banking 0.28 20985 41.36 38.03
VGK Vanguard European ETF 0.28 NEW 14600 58.90 56.95
IYH iShares Dow Jones US Healthcare 0.25 -3.00% 6302 122.98 128.35
HSIC Henry Schein 0.24 6110 119.31 116.68
IEZ iShares Dow Jones US Oil Equip. 0.23 +2.00% 10551 68.33 72.20
NSC Norfolk Southern 0.22 6904 97.05 101.20
HSY Hershey Company 0.22 6378 104.26 88.86
IXG iShares S&P; Global Financials Sect. 0.22 12080 56.46 56.65
Canadian Pacific Railway 0.20 -5.00% 4000 150.25 0.00
NLY Annaly Capital Management 0.19 52122 10.96 11.28
Ingersoll-rand Co Ltd-cl A 0.19 NEW 10350 57.20 0.00
WFC Wells Fargo & Company 0.18 11300 49.73 50.43
WU Western Union Company 0.15 NEW 28390 16.34 17.00
RWT Redwood Trust 0.15 22685 20.28 19.08
VE Veolia Environnement 0.15 23600 19.87 17.22
Tor Dom Bk Cad 0.14 +100.00% 9350 46.84 0.00
CMCSA Comcast Corporation 0.13 +4.00% 7909 49.94 53.72
BAC Bank of America Corporation 0.13 22914 17.19 15.28
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.13 +3.00% 3437 116.67 118.44
BK Bank of New York Mellon Corporation 0.12 10541 35.20 39.15
WTR Aqua America 0.12 NEW 14550 25.02 23.63
Penn West Energy Trust 0.12 43504 8.34 0.00
ADR Deutsche Bk Ag Ldn ps gold ds 0.12 56175 6.62 0.00
ADP Automatic Data Processing 0.11 4283 77.05 81.53
AEG AEGON N.V. 0.11 36440 9.19 8.18
XLI Industrial SPDR 0.11 NEW 6505 52.27 51.47
KOL Market Vectors-Coal ETF 0.11 17625 18.44 18.92
EMR Emerson Electric 0.10 4419 66.76 63.52
EWZ iShares MSCI Brazil Index 0.10 6495 44.96 48.63
XLF Financial Select Sector SPDR 0.10 NEW 13515 22.27 22.15
GLW Corning Incorporated 0.08 12261 20.80 19.67
PFE Pfizer 0.08 NEW 7483 32.07 28.88
EFR Eaton Vance Senior Floating Rate Fund 0.08 16050 15.14 14.74
ED Consolidated Edison 0.07 3859 53.64 56.31
BUD Anheuser-Busch InBev NV 0.07 2036 105.11 107.20
FTR Frontier Communications 0.04 NEW 21155 5.67 6.49
ANR Alpha Natural Resources 0.04 NEW 28850 4.23 3.40

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

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