10-15 Associates as of Dec. 31, 2014
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 114 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verizon Communications (VZ) | 8.8 | $27M | 587k | 46.78 | |
Powershares Senior Loan Portfo mf | 5.7 | $18M | 737k | 24.03 | |
General Electric Company | 3.5 | $11M | 430k | 25.27 | |
Schlumberger (SLB) | 3.3 | $10M | 121k | 85.40 | |
Boeing Company (BA) | 3.2 | $10M | 77k | 129.98 | |
International Paper Company (IP) | 3.2 | $9.9M | 185k | 53.58 | |
Weyerhaeuser Company (WY) | 3.1 | $9.5M | 266k | 35.89 | |
PNC Financial Services (PNC) | 2.9 | $9.0M | 98k | 91.22 | |
Enterprise Products Partners (EPD) | 2.7 | $8.5M | 236k | 36.12 | |
Johnson & Johnson (JNJ) | 2.7 | $8.4M | 81k | 104.56 | |
Cisco Systems (CSCO) | 2.7 | $8.4M | 301k | 27.81 | |
E.I. du Pont de Nemours & Company | 2.6 | $8.2M | 111k | 73.93 | |
Baxter International (BAX) | 2.6 | $8.2M | 111k | 73.29 | |
Emerson Electric (EMR) | 2.5 | $7.9M | 128k | 61.73 | |
Johnson Controls | 2.5 | $7.7M | 159k | 48.33 | |
International Business Machines (IBM) | 2.4 | $7.6M | 47k | 160.43 | |
ConocoPhillips (COP) | 2.4 | $7.5M | 109k | 69.05 | |
Agrium | 2.4 | $7.4M | 78k | 94.71 | |
GlaxoSmithKline | 2.1 | $6.4M | 151k | 42.74 | |
Transcanada Corp | 1.9 | $6.1M | 123k | 49.10 | |
CSX Corporation (CSX) | 1.7 | $5.3M | 147k | 36.23 | |
Silver Wheaton Corp | 1.5 | $4.8M | 237k | 20.33 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.4 | $4.5M | 25k | 177.85 | |
Nextera Energy (NEE) | 1.3 | $4.1M | 39k | 106.27 | |
Key (KEY) | 1.3 | $4.1M | 294k | 13.90 | |
iShares Dow Jones Select Dividend (DVY) | 1.1 | $3.5M | 44k | 79.38 | |
Market Vectors Agribusiness | 1.1 | $3.3M | 63k | 52.52 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 1.1 | $3.3M | 72k | 46.38 | |
PowerShares QQQ Trust, Series 1 | 1.0 | $3.0M | 29k | 103.22 | |
Amgen (AMGN) | 0.9 | $2.8M | 18k | 159.27 | |
Microsoft Corporation (MSFT) | 0.8 | $2.7M | 57k | 46.44 | |
JPMorgan Chase & Co. (JPM) | 0.8 | $2.6M | 42k | 62.56 | |
Newmont Mining Corporation (NEM) | 0.8 | $2.3M | 124k | 18.89 | |
Air Products & Chemicals (APD) | 0.7 | $2.2M | 16k | 144.22 | |
Alerian Mlp Etf | 0.7 | $2.3M | 129k | 17.52 | |
Zoetis Inc Cl A (ZTS) | 0.7 | $2.2M | 52k | 43.02 | |
Potash Corp. Of Saskatchewan I | 0.7 | $2.2M | 62k | 35.32 | |
Intel Corporation (INTC) | 0.7 | $2.1M | 58k | 36.29 | |
MetLife (MET) | 0.7 | $2.1M | 39k | 54.08 | |
Blackstone | 0.7 | $2.0M | 60k | 33.83 | |
Barrick Gold Corp (GOLD) | 0.6 | $1.9M | 179k | 10.75 | |
Vanguard European ETF (VGK) | 0.6 | $1.9M | 37k | 52.41 | |
Deere & Company (DE) | 0.6 | $1.9M | 21k | 88.46 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.9M | 6.1k | 303.24 | |
Pengrowth Energy Corp | 0.6 | $1.8M | 578k | 3.11 | |
BlackRock (BLK) | 0.5 | $1.6M | 4.5k | 357.46 | |
Arch Coal | 0.5 | $1.5M | 852k | 1.78 | |
Merck & Co (MRK) | 0.5 | $1.5M | 26k | 56.78 | |
Cameco Corporation (CCJ) | 0.4 | $1.4M | 85k | 16.40 | |
Caterpillar (CAT) | 0.4 | $1.3M | 14k | 91.48 | |
United Technologies Corporation | 0.4 | $1.3M | 12k | 114.93 | |
At&t (T) | 0.4 | $1.3M | 38k | 33.59 | |
Teradata Corporation (TDC) | 0.4 | $1.2M | 27k | 43.66 | |
Telefonica (TEF) | 0.4 | $1.2M | 82k | 14.20 | |
PowerShares Water Resources | 0.4 | $1.2M | 46k | 25.73 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.1M | 12k | 92.43 | |
Walt Disney Company (DIS) | 0.3 | $1.0M | 11k | 94.18 | |
Hudson City Ban | 0.3 | $1.0M | 103k | 10.11 | |
Qualcomm (QCOM) | 0.3 | $1.0M | 14k | 74.27 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $1.0M | 16k | 63.33 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.0M | 13k | 76.81 | |
Masco Corporation (MAS) | 0.3 | $939k | 37k | 25.19 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.3 | $923k | 17k | 52.91 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $901k | 22k | 40.69 | |
Henry Schein (HSIC) | 0.3 | $820k | 6.0k | 136.10 | |
Eagle Materials (EXP) | 0.3 | $798k | 11k | 76.00 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $826k | 17k | 49.95 | |
Chesapeake Energy Corporation | 0.2 | $767k | 39k | 19.56 | |
Norfolk Southern (NSC) | 0.2 | $733k | 6.7k | 109.47 | |
iShares S&P Global Financials Sect. (IXG) | 0.2 | $686k | 12k | 56.44 | |
Canadian Pacific Railway | 0.2 | $664k | 3.5k | 192.46 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $666k | 4.6k | 144.09 | |
Western Union Company (WU) | 0.2 | $621k | 35k | 17.90 | |
Chevron Corporation (CVX) | 0.2 | $635k | 5.7k | 112.09 | |
Wells Fargo & Company (WFC) | 0.2 | $632k | 12k | 54.77 | |
Honeywell International (HON) | 0.2 | $611k | 6.1k | 99.87 | |
Industrial SPDR (XLI) | 0.2 | $626k | 11k | 56.52 | |
Aqua America | 0.2 | $609k | 23k | 26.68 | |
Financial Select Sector SPDR (XLF) | 0.2 | $628k | 25k | 24.71 | |
Bloomin Brands (BLMN) | 0.2 | $614k | 25k | 24.73 | |
Annaly Capital Management | 0.2 | $546k | 51k | 10.79 | |
Pfizer (PFE) | 0.2 | $552k | 18k | 31.11 | |
Encana Corp | 0.2 | $504k | 36k | 13.85 | |
Comcast Corporation (CMCSA) | 0.1 | $482k | 8.3k | 57.93 | |
Redwood Trust (RWT) | 0.1 | $474k | 24k | 19.68 | |
Hershey Company (HSY) | 0.1 | $473k | 4.6k | 103.93 | |
Bank of America Corporation (BAC) | 0.1 | $447k | 25k | 17.88 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $427k | 11k | 40.49 | |
Tor Dom Bk Cad (TD) | 0.1 | $438k | 9.2k | 47.74 | |
Peabody Energy Corporation | 0.1 | $416k | 54k | 7.73 | |
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $421k | 56k | 7.55 | |
Dow Chemical Company | 0.1 | $387k | 8.5k | 45.61 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $364k | 3.1k | 119.31 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $369k | 27k | 13.65 | |
Spectra Energy | 0.1 | $333k | 9.2k | 36.27 | |
Corning Incorporated (GLW) | 0.1 | $278k | 12k | 22.87 | |
Consolidated Edison (ED) | 0.1 | $278k | 4.2k | 65.95 | |
Aegon | 0.1 | $277k | 37k | 7.48 | |
Pepsi (PEP) | 0.1 | $253k | 2.7k | 94.54 | |
First Niagara Financial | 0.1 | $239k | 28k | 8.40 | |
Market Vectors-Coal ETF | 0.1 | $242k | 17k | 14.67 | |
Bristol Myers Squibb (BMY) | 0.1 | $219k | 3.7k | 58.78 | |
Leggett & Platt (LEG) | 0.1 | $203k | 4.8k | 42.51 | |
Apple (AAPL) | 0.1 | $216k | 2.0k | 110.15 | |
Ford Motor Company (F) | 0.1 | $215k | 14k | 15.49 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $228k | 2.0k | 111.98 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $226k | 6.2k | 36.54 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $210k | 2.6k | 82.35 | |
Citigroup (C) | 0.1 | $224k | 4.1k | 53.99 | |
Procter & Gamble Company (PG) | 0.1 | $201k | 2.2k | 90.95 | |
Frontier Communications | 0.0 | $139k | 21k | 6.65 | |
Penn West Energy Trust | 0.0 | $59k | 28k | 2.08 | |
Sirius Xm Holdings (SIRI) | 0.0 | $48k | 14k | 3.48 | |
Alpha Natural Resources | 0.0 | $45k | 27k | 1.67 |