10-15 Associates as of March 31, 2016
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 109 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verizon Communications (VZ) | 9.4 | $30M | 559k | 54.08 | |
Johnson & Johnson (JNJ) | 3.5 | $11M | 104k | 108.20 | |
JPMorgan Chase & Co. (JPM) | 3.3 | $11M | 181k | 59.22 | |
Microsoft Corporation (MSFT) | 3.3 | $11M | 193k | 55.23 | |
General Electric Company | 3.1 | $9.9M | 313k | 31.79 | |
Procter & Gamble Company (PG) | 3.1 | $9.9M | 121k | 82.31 | |
PNC Financial Services (PNC) | 2.9 | $9.3M | 110k | 84.56 | |
Coca-Cola Company (KO) | 2.6 | $8.4M | 182k | 46.39 | |
Agrium | 2.5 | $7.9M | 90k | 88.29 | |
GlaxoSmithKline | 2.4 | $7.8M | 193k | 40.55 | |
Boeing Company (BA) | 2.4 | $7.6M | 60k | 126.92 | |
Intel Corporation (INTC) | 2.3 | $7.4M | 229k | 32.35 | |
E.I. du Pont de Nemours & Company | 2.3 | $7.3M | 115k | 63.31 | |
Johnson Controls | 2.2 | $7.2M | 186k | 38.97 | |
United Parcel Service (UPS) | 2.2 | $7.2M | 68k | 105.46 | |
Western Digital (WDC) | 2.2 | $7.2M | 152k | 47.24 | |
Exxon Mobil Corporation (XOM) | 2.2 | $7.1M | 86k | 83.53 | |
Target Corporation (TGT) | 2.2 | $7.1M | 87k | 82.27 | |
Fortune Brands (FBIN) | 2.2 | $7.1M | 127k | 56.04 | |
Merck & Co (MRK) | 2.1 | $6.8M | 129k | 52.91 | |
American Express Company (AXP) | 2.0 | $6.5M | 105k | 61.40 | |
Schlumberger (SLB) | 2.0 | $6.4M | 87k | 73.75 | |
Cisco Systems (CSCO) | 2.0 | $6.3M | 223k | 28.47 | |
Occidental Petroleum Corporation (OXY) | 2.0 | $6.3M | 93k | 68.42 | |
Pfizer (PFE) | 1.7 | $5.6M | 188k | 29.64 | |
CSX Corporation (CSX) | 1.7 | $5.3M | 207k | 25.75 | |
Silver Wheaton Corp | 1.4 | $4.6M | 277k | 16.58 | |
Transcanada Corp | 1.4 | $4.4M | 112k | 39.31 | |
International Paper Company (IP) | 1.4 | $4.4M | 107k | 41.03 | |
KKR & Co | 1.4 | $4.4M | 299k | 14.69 | |
Nextera Energy (NEE) | 1.3 | $4.1M | 35k | 118.34 | |
Newmont Mining Corporation (NEM) | 1.0 | $3.1M | 116k | 26.58 | |
Enterprise Products Partners (EPD) | 0.8 | $2.5M | 100k | 24.62 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $2.5M | 56k | 44.32 | |
Walt Disney Company (DIS) | 0.7 | $2.3M | 24k | 99.29 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.7 | $2.3M | 63k | 36.85 | |
Barrick Gold Corp (GOLD) | 0.7 | $2.3M | 166k | 13.58 | |
BB&T Corporation | 0.7 | $2.1M | 65k | 33.27 | |
Blackstone | 0.7 | $2.1M | 76k | 28.05 | |
Amgen (AMGN) | 0.7 | $2.1M | 14k | 149.93 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $2.1M | 12k | 176.62 | |
FedEx Corporation (FDX) | 0.6 | $2.0M | 12k | 162.73 | |
Market Vectors Agribusiness | 0.6 | $2.0M | 43k | 46.58 | |
PowerShares QQQ Trust, Series 1 | 0.6 | $2.0M | 18k | 109.20 | |
At&t (T) | 0.6 | $1.9M | 49k | 39.16 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.6 | $1.9M | 36k | 52.30 | |
Air Products & Chemicals (APD) | 0.6 | $1.8M | 12k | 144.05 | |
MetLife (MET) | 0.5 | $1.7M | 38k | 43.93 | |
Bank of New York Mellon Corporation (BK) | 0.5 | $1.6M | 44k | 36.82 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 16k | 103.71 | |
Penske Automotive (PAG) | 0.5 | $1.6M | 42k | 37.88 | |
Deere & Company (DE) | 0.5 | $1.5M | 19k | 76.97 | |
Canadian Pacific Railway | 0.5 | $1.5M | 11k | 132.68 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.5M | 5.7k | 260.73 | |
Vanguard European ETF (VGK) | 0.5 | $1.4M | 30k | 48.49 | |
M&T Bank Corporation (MTB) | 0.4 | $1.2M | 11k | 110.92 | |
Key (KEY) | 0.4 | $1.3M | 114k | 11.03 | |
Ingersoll-rand Co Ltd-cl A | 0.4 | $1.3M | 20k | 61.98 | |
BlackRock (BLK) | 0.4 | $1.2M | 3.6k | 340.39 | |
Dow Chemical Company | 0.4 | $1.2M | 24k | 50.82 | |
Caterpillar (CAT) | 0.3 | $1.1M | 14k | 76.48 | |
Potash Corp. Of Saskatchewan I | 0.3 | $1.1M | 64k | 17.01 | |
United Technologies Corporation | 0.3 | $1.1M | 11k | 100.02 | |
Verisk Analytics (VRSK) | 0.3 | $1.1M | 14k | 79.90 | |
Cameco Corporation (CCJ) | 0.3 | $1.1M | 83k | 12.83 | |
Henry Schein (HSIC) | 0.3 | $1.0M | 5.9k | 172.53 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $809k | 4.7k | 172.68 | |
Microchip Technology (MCHP) | 0.2 | $759k | 16k | 48.17 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $727k | 8.9k | 81.66 | |
Qualcomm (QCOM) | 0.2 | $678k | 13k | 51.13 | |
Lockheed Martin Corporation (LMT) | 0.2 | $605k | 2.7k | 221.37 | |
Telefonica (TEF) | 0.2 | $587k | 53k | 11.12 | |
Weyerhaeuser Company (WY) | 0.2 | $527k | 17k | 30.95 | |
Comcast Corporation (CMCSA) | 0.1 | $494k | 8.1k | 60.99 | |
Wells Fargo & Company (WFC) | 0.1 | $494k | 10k | 48.31 | |
iShares Dow Jones US Healthcare (IYH) | 0.1 | $449k | 3.2k | 140.53 | |
Annaly Capital Management | 0.1 | $382k | 37k | 10.25 | |
Hershey Company (HSY) | 0.1 | $387k | 4.2k | 92.03 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $390k | 5.3k | 73.09 | |
Tor Dom Bk Cad (TD) | 0.1 | $359k | 8.3k | 43.12 | |
Market Vectors Gold Miners ETF | 0.1 | $355k | 18k | 19.92 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $348k | 4.3k | 81.46 | |
Alerian Mlp Etf | 0.1 | $345k | 32k | 10.92 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $357k | 3.3k | 109.51 | |
Bank of America Corporation (BAC) | 0.1 | $315k | 23k | 13.50 | |
Pepsi (PEP) | 0.1 | $315k | 3.1k | 102.27 | |
Transocean (RIG) | 0.1 | $289k | 32k | 9.13 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $303k | 3.9k | 77.63 | |
PowerShares Water Resources | 0.1 | $278k | 13k | 21.89 | |
Abbvie (ABBV) | 0.1 | $299k | 5.2k | 57.01 | |
Consolidated Edison (ED) | 0.1 | $267k | 3.5k | 76.61 | |
Redwood Trust (RWT) | 0.1 | $249k | 19k | 13.04 | |
Apple (AAPL) | 0.1 | $271k | 2.5k | 108.88 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $253k | 2.0k | 124.26 | |
Vanguard Financials ETF (VFH) | 0.1 | $242k | 5.2k | 46.24 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $247k | 19k | 12.81 | |
Vanguard High Dividend Yield ETF (VYM) | 0.1 | $273k | 4.0k | 68.90 | |
Corning Incorporated (GLW) | 0.1 | $234k | 11k | 20.87 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $233k | 2.0k | 118.82 | |
Facebook Inc cl a (META) | 0.1 | $230k | 2.0k | 114.09 | |
Bristol Myers Squibb (BMY) | 0.1 | $204k | 3.2k | 63.73 | |
3M Company (MMM) | 0.1 | $204k | 1.2k | 166.53 | |
Encana Corp | 0.1 | $187k | 31k | 6.06 | |
Ford Motor Company (F) | 0.1 | $185k | 14k | 13.44 | |
Sterling Bancorp | 0.1 | $159k | 10k | 15.89 | |
Chesapeake Energy Corporation | 0.0 | $135k | 33k | 4.09 | |
Aegon | 0.0 | $97k | 18k | 5.46 | |
Frontier Communications | 0.0 | $83k | 15k | 5.58 | |
Sirius Xm Holdings (SIRI) | 0.0 | $53k | 14k | 3.91 |