10-15 Associates as of Sept. 30, 2017
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 98 positions in its portfolio as reported in the September 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verizon Communications (VZ) | 7.5 | $30M | 597k | 49.49 | |
Johnson & Johnson (JNJ) | 3.6 | $14M | 108k | 130.01 | |
JPMorgan Chase & Co. (JPM) | 3.5 | $14M | 143k | 95.51 | |
Procter & Gamble Company (PG) | 3.3 | $13M | 144k | 90.97 | |
Intel Corporation (INTC) | 3.1 | $12M | 323k | 38.08 | |
Western Digital (WDC) | 3.1 | $12M | 142k | 86.40 | |
Pfizer (PFE) | 3.0 | $12M | 330k | 35.70 | |
MetLife (MET) | 2.9 | $12M | 223k | 51.95 | |
American Express Company (AXP) | 2.8 | $11M | 124k | 90.45 | |
Royal Dutch Shell | 2.8 | $11M | 180k | 62.54 | |
Qualcomm (QCOM) | 2.8 | $11M | 212k | 51.84 | |
Industries N shs - a - (LYB) | 2.8 | $11M | 111k | 99.04 | |
GlaxoSmithKline | 2.7 | $11M | 263k | 40.60 | |
PNC Financial Services (PNC) | 2.7 | $11M | 79k | 134.76 | |
Boeing Company (BA) | 2.6 | $10M | 41k | 254.20 | |
ConocoPhillips (COP) | 2.6 | $10M | 207k | 50.05 | |
Schlumberger (SLB) | 2.6 | $10M | 147k | 69.75 | |
Agrium | 2.5 | $10M | 93k | 107.20 | |
KKR & Co | 2.5 | $9.8M | 481k | 20.33 | |
Rio Tinto (RIO) | 2.5 | $9.7M | 206k | 47.19 | |
Johnson Controls International Plc equity (JCI) | 2.5 | $9.7M | 241k | 40.29 | |
General Electric Company | 2.3 | $9.3M | 383k | 24.18 | |
Cisco Systems (CSCO) | 2.2 | $8.8M | 261k | 33.63 | |
Merck & Co (MRK) | 2.1 | $8.4M | 132k | 64.03 | |
Enterprise Products Partners (EPD) | 2.0 | $8.0M | 308k | 26.07 | |
Macy's (M) | 1.9 | $7.3M | 335k | 21.82 | |
Barrick Gold Corp (GOLD) | 1.4 | $5.7M | 353k | 16.09 | |
Wheaton Precious Metals Corp (WPM) | 1.4 | $5.7M | 297k | 19.09 | |
Nextera Energy (NEE) | 1.1 | $4.2M | 29k | 146.54 | |
Blackstone | 1.1 | $4.1M | 124k | 33.37 | |
Amgen (AMGN) | 0.9 | $3.7M | 20k | 186.41 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.8 | $3.4M | 57k | 59.43 | |
FedEx Corporation (FDX) | 0.8 | $3.2M | 14k | 225.58 | |
Bank of America Corporation (BAC) | 0.8 | $3.1M | 123k | 25.34 | |
Walt Disney Company (DIS) | 0.7 | $2.9M | 30k | 98.56 | |
Ingersoll-rand Co Ltd-cl A | 0.7 | $2.8M | 31k | 89.17 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.7 | $2.7M | 46k | 58.98 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.6M | 7.7k | 333.51 | |
Analog Devices (ADI) | 0.6 | $2.5M | 29k | 86.14 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.4M | 2.5k | 973.59 | |
Exxon Mobil Corporation (XOM) | 0.6 | $2.3M | 28k | 81.95 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $2.3M | 36k | 64.20 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $2.3M | 36k | 63.76 | |
Potash Corp. Of Saskatchewan I | 0.6 | $2.3M | 118k | 19.24 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $2.3M | 64k | 35.57 | |
Abbvie (ABBV) | 0.6 | $2.3M | 25k | 88.85 | |
Diebold Incorporated | 0.6 | $2.2M | 98k | 22.84 | |
Financial Select Sector SPDR (XLF) | 0.5 | $2.1M | 80k | 25.86 | |
Vanguard European ETF (VGK) | 0.5 | $2.1M | 36k | 58.30 | |
United Technologies Corporation | 0.5 | $2.0M | 17k | 116.08 | |
Canadian Pacific Railway | 0.5 | $1.9M | 12k | 167.98 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.9M | 23k | 81.31 | |
PowerShares QQQ Trust, Series 1 | 0.4 | $1.7M | 12k | 145.39 | |
At&t (T) | 0.4 | $1.6M | 41k | 39.16 | |
Air Products & Chemicals (APD) | 0.4 | $1.6M | 11k | 151.23 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.5M | 6.8k | 223.81 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $1.3M | 5.6k | 227.83 | |
Energy Select Sector SPDR (XLE) | 0.3 | $1.2M | 18k | 68.46 | |
Cameco Corporation (CCJ) | 0.3 | $1.2M | 124k | 9.66 | |
Lockheed Martin Corporation (LMT) | 0.2 | $887k | 2.9k | 310.25 | |
Verisk Analytics (VRSK) | 0.2 | $855k | 10k | 83.18 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $662k | 6.9k | 95.65 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $647k | 28k | 22.93 | |
Coca-Cola Company (KO) | 0.1 | $581k | 13k | 44.96 | |
International Business Machines (IBM) | 0.1 | $575k | 4.0k | 144.84 | |
SPDR Gold Trust (GLD) | 0.1 | $581k | 4.8k | 121.42 | |
BHP Billiton (BHP) | 0.1 | $593k | 15k | 40.48 | |
Dowdupont | 0.1 | $574k | 8.3k | 69.13 | |
Apple (AAPL) | 0.1 | $513k | 3.3k | 153.92 | |
Macquarie Infrastructure Company | 0.1 | $505k | 7.0k | 72.09 | |
Comcast Corporation (CMCSA) | 0.1 | $483k | 13k | 38.42 | |
International Paper Company (IP) | 0.1 | $478k | 8.4k | 56.80 | |
Epr Properties (EPR) | 0.1 | $470k | 6.7k | 69.73 | |
Hershey Company (HSY) | 0.1 | $422k | 3.9k | 108.99 | |
Consolidated Edison (ED) | 0.1 | $393k | 4.9k | 80.53 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $405k | 13k | 30.26 | |
Encana Corp | 0.1 | $349k | 30k | 11.77 | |
Facebook Inc cl a (META) | 0.1 | $358k | 2.1k | 170.64 | |
Microsoft Corporation (MSFT) | 0.1 | $312k | 4.2k | 74.50 | |
Transocean (RIG) | 0.1 | $325k | 30k | 10.74 | |
inv grd crp bd (CORP) | 0.1 | $336k | 3.2k | 105.16 | |
Citigroup (C) | 0.1 | $325k | 4.5k | 72.66 | |
Pepsi (PEP) | 0.1 | $269k | 2.4k | 111.34 | |
Alerian Mlp Etf | 0.1 | $283k | 25k | 11.21 | |
Sterling Bancorp | 0.1 | $260k | 11k | 24.61 | |
Redwood Trust (RWT) | 0.1 | $245k | 15k | 16.25 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $242k | 2.0k | 118.86 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $257k | 2.7k | 93.56 | |
Brighthouse Finl (BHF) | 0.1 | $235k | 3.9k | 60.77 | |
Target Corporation (TGT) | 0.1 | $216k | 3.7k | 59.00 | |
Ford Motor Company (F) | 0.1 | $184k | 15k | 11.95 | |
Chesapeake Energy Corporation | 0.1 | $179k | 42k | 4.28 | |
SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $202k | 2.0k | 98.63 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $204k | 3.7k | 55.14 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $171k | 12k | 14.90 | |
Sirius Xm Holdings (SIRI) | 0.0 | $149k | 27k | 5.52 | |
Civeo | 0.0 | $28k | 10k | 2.80 | |
Dynegy Inc New Del W Exp 02/02/202 | 0.0 | $2.0k | 11k | 0.18 |