10-15 Associates

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

10-15 ASSOCIATES portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
VZ Verizon Communications 8.55 592203 46.61 48.01
Powershares Senior Loan Portfo mf 5.28 -4.00% 717097 23.79 0.00
JNJ Johnson & Johnson 3.48 +15.00% 115216 97.45 98.55
GE General Electric Company 3.48 422671 26.57 25.35
PNC PNC Financial Services 3.15 +8.00% 106261 95.64 93.21
JPM JPMorgan Chase & Co. 3.05 +244.00% 145312 67.76 60.16
Agrium 2.92 +14.00% 89038 105.94 0.00
MSFT Microsoft Corporation 2.62 +238.00% 191605 44.15 42.00
JCI Johnson Controls 2.41 +22.00% 156943 49.53 48.46
BAX Baxter International 2.37 109695 69.93 67.92
BWA BorgWarner 2.30 NEW 130476 56.84 58.93
AXP American Express Company 2.29 +605.00% 95299 77.71 79.39
BA Boeing Company 2.27 52756 138.71 152.38
DD E.I. du Pont de Nemours & Company 2.25 +2.00% 113475 63.94 79.13
XOM Exxon Mobil Corporation 2.21 +603.00% 85795 83.20 84.57
SLB Schlumberger 2.17 -34.00% 81157 86.18 81.67
GSK GlaxoSmithKline 2.06 159409 41.65 45.62
KO Coca-Cola Company 2.03 NEW 166826 39.23 40.22
OXY Occidental Petroleum Corporation 2.01 NEW 83595 77.77 74.23
PG Procter & Gamble Company 2.00 NEW 82771 78.24 81.31
KKR KKR & Co 1.82 +937.00% 257821 22.85 22.64
Ipath S&p 500 Vix S/t Fu Etn 1.76 NEW 282250 20.10 0.00
WDC Western Digital 1.70 NEW 70218 78.41 97.30
Fortune Brands 1.69 NEW 119292 45.81 0.00
PAG Penske Automotive 1.68 +718.00% 104200 52.10 48.36
Transcanada 1.55 123031 40.62 0.00
Silver Wheaton 1.44 +13.00% 267850 17.34 0.00
Nextera Energy 1.15 -2.00% 37779 98.02 0.00
DIA SPDR Dow Jones Industrial Average ETF 1.07 -20.00% 19752 175.78 176.97
Proshares Ultrashort 20+y Tr etf 1.05 -5.00% 67964 49.78 0.00
MOO Market Vectors Agribusiness 0.99 -7.00% 58047 55.11 53.19
Enterprise Products Partners 0.95 -57.00% 102959 29.89 0.00
BX Blackstone 0.92 +20.00% 72686 40.86 37.98
NEM Newmont Mining Corporation 0.88 121676 23.36 21.67
AMGN Amgen 0.79 -5.00% 16690 153.51 153.92
QQQQ PowerShares QQQ Trust, Series 1 0.77 -20.00% 23247 107.07 0.00
IBB iShares NASDAQ Biotechnology Index 0.75 +10.00% 6546 368.93 341.41
Zoetis Inc Cl A 0.75 -3.00% 50175 48.21 0.00
MET MetLife 0.70 40142 55.98 50.75
Vanguard S&p 500 Etf idx fd 0.66 NEW 11298 188.79 0.00
APD Air Products & Chemicals 0.64 15164 136.77 152.20
VGK Vanguard European ETF 0.64 38145 53.98 53.41
BK Bank of New York Mellon Corporation 0.63 +356.00% 48139 41.96 39.44
DE Deere & Company 0.63 -2.00% 20908 97.04 90.31
VYM Vanguard High Dividend Yield ETF 0.61 NEW 29228 67.30 67.70
Potash Corp. Of Saskatchewan I 0.59 61978 30.96 0.00
* Barrick Gold 0.58 175110 10.66 0.00
KEY Key 0.58 -56.00% 125226 15.01 14.07
Vanguard Scottsdale Fds cmn 0.52 NEW 17673 95.74 0.00
* Proshares Tr S&p 500 Aristo Added 0.48 NEW 31675 49.19 0.00
MRK Merck & Co 0.47 26624 56.90 56.20
T AT&T; 0.46 +4.00% 41603 35.50 32.70
Pengrowth Energy 0.43 -3.00% 554565 2.49 0.00
UTX United Technologies Corporation 0.39 11311 110.87 118.52
VRSK Verisk Analytics 0.39 NEW 17279 72.75 69.61
Alerian Mlp Etf 0.39 -38.00% 80530 15.56 0.00
CAT Caterpillar 0.38 14662 84.78 79.57
Cameco Corporation 0.38 86475 14.27 0.00
Canadian Pacific Railway 0.38 +122.00% 7687 160.14 0.00
DIS Walt Disney Company 0.37 -4.00% 10339 114.13 103.60
Ingersoll-rand Co Ltd-cl A 0.33 -3.00% 15642 67.38 0.00
TEF Telefonica S.A. 0.32 -11.00% 72889 14.20 14.04
WTR Aqua America 0.32 -3.00% 42125 24.47 25.80
DOW Dow Chemical Company 0.30 -4.00% 18677 51.13 47.09
MAS Masco Corporation 0.29 -5.00% 34879 26.66 25.99
HCBK Hudson City Ban 0.28 -11.00% 91527 9.88 9.90
QCOM QUALCOMM 0.27 13770 62.60 71.27
HSIC Henry Schein 0.27 6083 142.04 136.50
EXP Eagle Materials 0.24 10310 76.24 81.98
GOOG Google 0.24 NEW 1493 520.43 554.33
WFC Wells Fargo & Company 0.21 +2.00% 11890 56.18 53.90
IYM iShares Dow Jones US Basic Mater. 0.21 +238.00% 8315 80.58 82.91
VEU Vanguard FTSE All-World ex-US ETF 0.20 NEW 13256 48.51 47.62
VGT Vanguard Information Technology ETF 0.20 NEW 6195 106.21 105.97
IYH iShares Dow Jones US Healthcare 0.20 -14.00% 3975 158.49 150.90
PFE Pfizer 0.19 +2.00% 18354 33.51 33.78
GDX Market Vectors Gold Miners ETF 0.18 NEW 32165 17.75 17.31
VWO Vanguard Emerging Markets ETF 0.18 NEW 14463 40.86 39.44
WY Weyerhaeuser Company 0.17 -92.00% 17426 31.45 33.37
Bloomin Brands 0.16 -4.00% 23750 21.35 0.00
DVY iShares Dow Jones Select Dividend 0.15 -85.00% 6297 75.12 76.58
VFH Vanguard Financials ETF 0.14 NEW 9276 49.59 48.60
PHO PowerShares Water Resources 0.14 -59.00% 17736 24.92 24.35
NLY Annaly Capital Management 0.13 -10.00% 45527 9.18 10.36
BAC Bank of America Corporation 0.13 -2.00% 24449 17.02 15.95
CHK Chesapeake Energy Corporation 0.13 -4.00% 37348 11.17 14.13
Encana 0.12 -4.00% 34925 10.99 0.00
HSY Hershey Company 0.12 -3.00% 4414 88.81 98.43
IYR iShares Dow Jones US Real Estate 0.12 -59.00% 5236 71.24 76.66
ADR Deutsche Bk Ag Ldn ps gold ds 0.12 -5.00% 51025 7.47 0.00
Ishares Tr s^p gtfidx etf 0.12 -57.00% 7372 52.50 0.00
RWT Redwood Trust 0.11 -5.00% 22705 15.68 18.25
Tor Dom Bk Cad 0.11 -8.00% 8425 42.49 0.00
Abbvie 0.11 -3.00% 5350 67.10 0.00
KRE SPDR KBW Regional Banking 0.10 -66.00% 7185 44.12 40.18
EFR Eaton Vance Senior Floating Rate Fund 0.10 -15.00% 22875 13.73 14.44
Kinder Morgan 0.10 -7.00% 8106 38.37 0.00
ACI Arch Coal 0.09 -2.00% 824016 0.34 0.99
PEP Pepsi 0.09 +8.00% 2980 93.29 93.96
AAPL Apple 0.08 +3.00% 2138 125.35 123.28
BUD Anheuser-Busch InBev NV 0.08 2036 120.33 120.72
FNFG First Niagara Financial 0.08 +3.00% 28399 9.44 8.91
IEZ iShares Dow Jones US Oil Equip. 0.08 -67.00% 5660 47.88 45.67
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.08 -18.00% 2369 115.66 120.16
GLW Corning Incorporated 0.07 11789 19.68 22.80
REGN Regeneron Pharmaceuticals 0.07 NEW 450 508.89 427.05
ED Consolidated Edison 0.07 -2.00% 4097 57.85 59.90
BMY Bristol Myers Squibb 0.07 -7.00% 3451 66.36 66.08
AEG AEGON N.V. 0.07 -13.00% 31938 7.39 7.81
SJM J.M. Smucker Company 0.07 +9.00% 1963 108.00 110.22
XLF Financial Select Sector SPDR 0.07 -60.00% 9900 24.34 23.97
Citi 0.07 4074 55.23 0.00
F Ford Motor Company 0.06 13982 14.95 15.85
Sterling Bancorp/de 0.05 NEW 10540 14.61 0.00
BTU Peabody Energy Corporation 0.04 -2.00% 51874 2.18 5.93
FTR Frontier Communications 0.03 -9.00% 18998 4.95 7.40
Sirius Xm Holdings 0.02 NEW 13789 3.70 0.00
Penn West Energy Trust 0.01 -5.00% 26691 1.72 0.00
ANR Alpha Natural Resources 0.00 -4.00% 25850 0.27 1.02

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

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