10-15 Associates as of Sept. 30, 2013
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 87 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verizon Communications (VZ) | 10.5 | $25M | 541k | 46.68 | |
General Electric Company | 4.3 | $10M | 430k | 23.89 | |
Powershares Senior Loan Portfo mf | 4.0 | $9.6M | 389k | 24.68 | |
ConocoPhillips (COP) | 3.9 | $9.4M | 135k | 69.51 | |
Schlumberger (SLB) | 3.7 | $8.9M | 101k | 88.35 | |
Pepsi (PEP) | 3.6 | $8.8M | 110k | 79.50 | |
International Business Machines (IBM) | 3.6 | $8.6M | 47k | 185.18 | |
Johnson & Johnson (JNJ) | 3.6 | $8.6M | 99k | 86.69 | |
E.I. du Pont de Nemours & Company | 3.5 | $8.3M | 142k | 58.56 | |
Enterprise Products Partners (EPD) | 3.3 | $7.9M | 129k | 61.04 | |
Procter & Gamble Company (PG) | 3.2 | $7.8M | 103k | 75.59 | |
Spectra Energy | 3.2 | $7.7M | 224k | 34.23 | |
Boeing Company (BA) | 3.0 | $7.3M | 62k | 117.49 | |
Weyerhaeuser Company (WY) | 2.9 | $7.0M | 245k | 28.63 | |
International Paper Company (IP) | 2.9 | $6.9M | 154k | 44.80 | |
Royal Dutch Shell | 2.7 | $6.5M | 99k | 65.68 | |
Johnson Controls | 2.5 | $6.1M | 147k | 41.50 | |
Silver Wheaton Corp | 2.1 | $5.1M | 205k | 24.77 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.7 | $4.0M | 27k | 151.00 | |
Arch Coal | 1.5 | $3.7M | 892k | 4.11 | |
Newmont Mining Corporation (NEM) | 1.5 | $3.5M | 125k | 28.10 | |
Pengrowth Energy Corp | 1.5 | $3.5M | 594k | 5.92 | |
Key (KEY) | 1.4 | $3.4M | 299k | 11.40 | |
iShares Dow Jones Select Dividend (DVY) | 1.3 | $3.2M | 48k | 66.35 | |
Nextera Energy (NEE) | 1.3 | $3.1M | 38k | 80.17 | |
Barrick Gold Corp (GOLD) | 1.3 | $3.0M | 163k | 18.62 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $2.6M | 13k | 209.61 | |
PowerShares QQQ Trust, Series 1 | 1.0 | $2.5M | 31k | 78.87 | |
Amgen (AMGN) | 0.9 | $2.1M | 19k | 111.95 | |
Alerian Mlp Etf | 0.8 | $2.0M | 113k | 17.59 | |
Microsoft Corporation (MSFT) | 0.8 | $1.9M | 57k | 33.28 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $1.9M | 36k | 51.70 | |
Waste Management (WM) | 0.7 | $1.7M | 41k | 41.25 | |
Air Products & Chemicals (APD) | 0.7 | $1.7M | 16k | 106.55 | |
Deere & Company (DE) | 0.7 | $1.7M | 21k | 81.38 | |
Market Vectors Agribusiness | 0.6 | $1.4M | 28k | 51.33 | |
Intel Corporation (INTC) | 0.6 | $1.4M | 60k | 22.91 | |
Potash Corp. Of Saskatchewan I | 0.6 | $1.4M | 44k | 31.27 | |
United Parcel Service (UPS) | 0.6 | $1.3M | 15k | 91.40 | |
BlackRock (BLK) | 0.5 | $1.3M | 4.8k | 270.75 | |
Telefonica (TEF) | 0.5 | $1.3M | 84k | 15.48 | |
PowerShares Water Resources | 0.5 | $1.2M | 49k | 23.91 | |
United Technologies Corporation | 0.5 | $1.1M | 11k | 107.82 | |
Caterpillar (CAT) | 0.4 | $1.1M | 13k | 83.40 | |
Exxon Mobil Corporation (XOM) | 0.4 | $988k | 12k | 86.05 | |
Chesapeake Energy Corporation | 0.4 | $971k | 38k | 25.88 | |
Hudson City Ban | 0.4 | $948k | 105k | 9.04 | |
Blackstone | 0.4 | $888k | 36k | 24.89 | |
At&t (T) | 0.4 | $882k | 26k | 33.82 | |
Transcanada Corp | 0.4 | $902k | 21k | 43.94 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $897k | 14k | 63.79 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.4 | $885k | 18k | 49.41 | |
Cisco Systems (CSCO) | 0.3 | $782k | 33k | 23.45 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $736k | 21k | 35.65 | |
Walt Disney Company (DIS) | 0.3 | $701k | 11k | 64.51 | |
Qualcomm (QCOM) | 0.3 | $709k | 11k | 67.32 | |
iShares Dow Jones US Healthcare (IYH) | 0.3 | $705k | 6.6k | 106.90 | |
Encana Corp | 0.3 | $682k | 39k | 17.32 | |
Southern Company (SO) | 0.3 | $647k | 16k | 41.17 | |
iShares S&P Global Financials Sect. (IXG) | 0.3 | $644k | 12k | 52.57 | |
Henry Schein (HSIC) | 0.3 | $634k | 6.1k | 103.76 | |
Hershey Company (HSY) | 0.3 | $614k | 6.6k | 92.48 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $631k | 10k | 62.63 | |
Annaly Capital Management | 0.2 | $607k | 52k | 11.58 | |
Clorox Company (CLX) | 0.2 | $577k | 7.1k | 81.79 | |
Canadian Pacific Railway | 0.2 | $546k | 4.4k | 123.39 | |
Penn West Energy Trust | 0.2 | $544k | 49k | 11.13 | |
Norfolk Southern (NSC) | 0.2 | $522k | 6.8k | 77.30 | |
Wells Fargo & Company (WFC) | 0.2 | $472k | 11k | 41.28 | |
Peabody Energy Corporation | 0.2 | $452k | 26k | 17.26 | |
Redwood Trust (RWT) | 0.2 | $447k | 23k | 19.67 | |
Veolia Environnement (VEOEY) | 0.2 | $412k | 24k | 17.11 | |
Tor Dom Bk Cad (TD) | 0.2 | $421k | 4.7k | 90.05 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $388k | 3.4k | 113.42 | |
Comcast Corporation (CMCSA) | 0.1 | $351k | 7.8k | 45.09 | |
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $362k | 56k | 6.44 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $329k | 6.9k | 47.95 | |
Market Vectors-Coal ETF | 0.1 | $338k | 18k | 19.02 | |
Bank of America Corporation (BAC) | 0.1 | $316k | 23k | 13.79 | |
Automatic Data Processing (ADP) | 0.1 | $308k | 4.3k | 72.30 | |
Emerson Electric (EMR) | 0.1 | $286k | 4.4k | 64.75 | |
Aegon | 0.1 | $274k | 37k | 7.39 | |
Consolidated Edison (ED) | 0.1 | $233k | 4.2k | 55.12 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $238k | 15k | 15.45 | |
J.M. Smucker Company (SJM) | 0.1 | $201k | 1.9k | 105.18 | |
Alpha Natural Resources | 0.1 | $149k | 25k | 5.95 | |
Frontier Communications | 0.0 | $87k | 21k | 4.20 |