10-15 Associates

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

10-15 ASSOCIATES portfolio companies for March 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VZ Verizon Communications 9.80 +2.00% 602375 48.63 48.01
Powershares Senior Loan Portfo mf 6.05 751503 24.09 0.00
GE General Electric Company 3.55 427558 24.81 25.35
SLB Schlumberger 3.46 +2.00% 123945 83.44 81.67
IP International Paper Company 3.41 183608 55.49 54.31
JNJ Johnson & Johnson 3.35 +23.00% 99563 100.60 98.55
PNC PNC Financial Services 3.05 97904 93.23 93.21
Agrium 2.71 77753 104.27 0.00
BA Boeing Company 2.67 -30.00% 53278 150.06 152.38
Enterprise Products Partners 2.66 +2.00% 241402 32.93 0.00
DD E.I. du Pont de Nemours & Company 2.64 110674 71.46 79.13
BAX Baxter International 2.54 111080 68.50 67.92
EMR Emerson Electric 2.52 +4.00% 133055 56.62 55.87
WY Weyerhaeuser Company 2.49 -15.00% 224400 33.15 33.37
COP ConocoPhillips 2.47 +9.00% 118829 62.26 61.42
GSK GlaxoSmithKline 2.42 +4.00% 157000 46.15 45.62
JCI Johnson Controls 2.16 -19.00% 128169 50.43 48.46
Transcanada 1.77 124200 42.71 0.00
CSX CSX Corporation 1.62 146523 33.11 33.62
Silver Wheaton 1.50 236085 19.02 0.00
DIA SPDR Dow Jones Industrial Average ETF 1.48 24985 177.55 176.97
KEY Key 1.38 290415 14.16 14.07
Nextera Energy 1.35 38911 104.03 0.00
MOO Market Vectors Agribusiness 1.12 62692 53.60 53.19
DVY iShares Dow Jones Select Dividend 1.11 -3.00% 42766 77.94 76.58
QQQQ PowerShares QQQ Trust, Series 1 1.03 29157 105.60 0.00
Proshares Ultrashort 20+y Tr etf 1.00 71666 41.86 0.00
AMGN Amgen 0.94 17651 159.82 153.92
NEM Newmont Mining Corporation 0.90 123340 21.70 21.67
TRN Trinity Industries 0.88 NEW 74075 35.50 30.84
JPM JPMorgan Chase & Co. 0.85 42192 60.58 60.16
Zoetis Inc Cl A 0.80 51753 46.28 0.00
BX Blackstone 0.78 60349 38.87 37.98
APD Air Products & Chemicals 0.78 15451 151.25 152.20
MSFT Microsoft Corporation 0.77 56626 40.65 42.00
Alerian Mlp Etf 0.72 129902 16.57 0.00
VGK Vanguard European ETF 0.69 +3.00% 38051 54.22 53.41
IBB iShares NASDAQ Biotechnology Index 0.68 -3.00% 5907 343.32 341.41
MET MetLife 0.68 +2.00% 40517 50.55 50.75
Potash Corp. Of Saskatchewan I 0.67 61995 32.24 0.00
* Barrick Gold 0.65 177630 10.96 0.00
DE Deere & Company 0.63 21429 87.68 90.31
INTC Intel Corporation 0.61 58130 31.26 32.76
Pengrowth Energy 0.58 577415 2.99 0.00
BLK BlackRock 0.54 4443 365.74 357.74
MRK Merck & Co 0.51 26419 57.46 56.20
UTX United Technologies Corporation 0.45 11493 117.20 118.52
T AT&T; 0.44 +5.00% 39940 32.65 32.70
CAT Caterpillar 0.40 +2.00% 14778 79.98 79.57
Cameco Corporation 0.40 +2.00% 86575 13.92 0.00
TDC Teradata Corporation 0.40 27120 44.14 42.00
Industries N shs - a - 0.40 NEW 13525 87.76 0.00
TEF Telefonica S.A. 0.39 82209 14.34 14.04
DIS Walt Disney Company 0.38 10838 104.82 103.60
WTR Aqua America 0.38 +90.00% 43550 26.34 25.80
Ingersoll-rand Co Ltd-cl A 0.37 16215 68.02 0.00
HCBK Hudson City Ban 0.36 102944 10.47 9.90
PHO PowerShares Water Resources 0.36 -3.00% 43784 24.89 24.35
AXP American Express Company 0.35 NEW 13517 78.05 79.39
XOM Exxon Mobil Corporation 0.35 12195 84.95 84.57
IYR iShares Dow Jones US Real Estate 0.34 -2.00% 12836 79.31 76.66
MAS Masco Corporation 0.33 36828 26.69 25.99
QCOM QUALCOMM 0.32 13844 69.27 71.27
DOW Dow Chemical Company 0.31 +130.00% 19574 47.97 47.09
Ishares Tr s^p gtfidx etf 0.31 17227 54.57 0.00
EXP Eagle Materials 0.29 10510 83.54 81.98
KRE SPDR KBW Regional Banking 0.29 -2.00% 21505 40.83 40.18
ACI Arch Coal 0.28 842776 1.00 0.99
HSIC Henry Schein 0.28 6025 139.59 136.50
CVX Chevron Corporation 0.27 +35.00% 7686 104.87 102.86
IEZ iShares Dow Jones US Oil Equip. 0.27 +3.00% 17187 46.95 45.67
WU Western Union Company 0.24 34380 20.80 19.29
IYH iShares Dow Jones US Healthcare 0.24 4625 154.16 150.90
NSC Norfolk Southern 0.23 6696 102.90 108.18
XLI Industrial SPDR 0.23 +9.00% 12175 55.69 56.03
IXG iShares S&P; Global Financials Sect. 0.23 12055 56.91 55.28
PAG Penske Automotive 0.22 NEW 12725 51.47 48.36
PFE Pfizer 0.21 17849 34.74 33.78
WFC Wells Fargo & Company 0.21 11633 54.33 53.90
HON Honeywell International 0.21 6094 104.20 100.92
Canadian Pacific Railway 0.21 3450 182.61 0.00
XLF Financial Select Sector SPDR 0.20 25135 24.11 23.97
Bloomin Brands 0.20 24950 24.33 0.00
KKR KKR & Co 0.19 NEW 24850 22.78 22.64
NLY Annaly Capital Management 0.18 50593 10.40 10.36
CHK Chesapeake Energy Corporation 0.18 39037 14.14 14.13
CMCSA Comcast Corporation 0.16 8336 56.38 58.60
HSY Hershey Company 0.15 4557 100.72 98.43
BK Bank of New York Mellon Corporation 0.14 10547 40.20 39.44
RWT Redwood Trust 0.14 24090 17.85 18.25
Encana 0.14 36400 11.13 0.00
BAC Bank of America Corporation 0.13 25014 15.35 15.95
Tor Dom Bk Cad 0.13 9175 42.83 0.00
EFR Eaton Vance Senior Floating Rate Fund 0.13 27025 14.43 14.44
ADR Deutsche Bk Ag Ldn ps gold ds 0.13 -3.00% 53975 7.34 0.00
SE Spectra Energy 0.12 +5.00% 9661 36.12 34.31
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.12 -4.00% 2907 121.43 120.16
Kinder Morgan 0.12 NEW 8731 42.03 0.00
Abbvie 0.11 NEW 5550 58.38 0.00
AEG AEGON N.V. 0.10 37015 7.92 7.81
GLW Corning Incorporated 0.09 -2.00% 11883 22.64 22.80
BTU Peabody Energy Corporation 0.09 53112 4.91 5.93
ED Consolidated Edison 0.09 4218 60.93 59.90
AAPL Apple 0.09 +5.00% 2061 124.21 123.28
PEP Pepsi 0.09 +2.00% 2738 95.33 93.96
BMY Bristol Myers Squibb 0.08 3726 64.41 66.08
BUD Anheuser-Busch InBev NV 0.08 2036 121.81 120.72
FNFG First Niagara Financial 0.08 -3.00% 27444 8.82 8.91
MMM 3M Company 0.07 NEW 1261 164.95 162.72
LEG Leggett & Platt 0.07 4775 46.07 44.11
F Ford Motor Company 0.07 13929 16.08 15.85
SJM J.M. Smucker Company 0.07 NEW 1787 115.28 110.22
IYM iShares Dow Jones US Basic Mater. 0.07 -3.00% 2460 81.71 82.91
KOL Market Vectors-Coal ETF 0.07 16425 13.27 13.07
Citi 0.07 4149 51.34 0.00
FTR Frontier Communications 0.05 20918 7.03 7.40
Penn West Energy Trust 0.02 28376 1.62 0.00
ANR Alpha Natural Resources 0.01 26975 0.96 1.02

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

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