10-15 Associates

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

10-15 ASSOCIATES portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verizon Communications (VZ) 7.73 578902 +5.00% 48.75 44.23
JPMorgan Chase & Co. (JPM) 3.76 156362 -15.00% 87.83 90.89
Johnson & Johnson (JNJ) 3.75 109912 124.55 135.31
Procter & Gamble Company (PG) 3.34 135613 +3.00% 89.84 88.61
Intel Corporation (INTC) 3.23 327429 36.07 34.73
Western Digital (WDC) 3.20 141693 -17.00% 82.52 94.82
General Electric Company (GE) 3.00 367154 +6.00% 29.80 25.91
MetLife (MET) 3.00 207629 +319.00% 52.82 54.65
QUALCOMM (QCOM) 2.99 190451 +1351.00% 57.34 53.84
Pfizer (PFE) 2.89 308095 +5.00% 34.21 33.48
Schlumberger (SLB) 2.82 131839 +47.00% 78.10 66.53
GlaxoSmithKline (GSK) 2.74 237716 +6.00% 42.16 42.66
American Express Company (AXP) 2.70 124772 +2.00% 79.10 85.59
Macy's (M) 2.63 324540 NEW 29.64 23.36
ConocoPhillips (COP) 2.62 191857 49.87 42.65
PNC Financial Services (PNC) 2.60 79101 -31.00% 120.24 126.24
Royal Dutch Shell (RDS.B) 2.59 169440 +46.00% 55.83 0.00
Agrium Inc. 2.24 85630 -15.00% 95.54 0.00
Boeing Company (BA) 2.21 45688 -28.00% 176.85 212.14
KKR & Co (KKR) 2.11 423518 +3.00% 18.23 19.38
Masco Corporation (MAS) 2.08 223341 33.99 38.30
Merck & Co (MRK) 1.94 111708 +2.00% 63.53 62.63
Johnson Controls International Plc equity 1.81 156922 42.12 0.00
CSX Corporation (CSX) 1.73 135732 -35.00% 46.55 51.68
Silver Wheaton Corp 1.70 298260 +3.00% 20.84 0.00
Industries N shs - a - 1.58 63105 +5.00% 91.18 0.00
Pepsi (PEP) 1.34 43791 111.85 116.63
* Barrick Gold Corp 1.28 245387 +2.00% 18.99 0.00
Nextera Energy Inc C om 1.07 30499 128.36 0.00
Blackstone (BX) 0.99 121214 +14.00% 29.70 34.42
* Proshares Tr S&p 500 Aristo Added 0.98 63893 +70.00% 56.20 0.00
Newmont Mining Corporation (NEM) 0.97 107240 -6.00% 32.95 34.39
PowerShares QQQ Trust, Series 1 (QQQQ) 0.87 23981 +29.00% 132.35 0.00
Amgen (AMGN) 0.86 19124 164.03 180.21
Zoetis Inc Cl A 0.83 56594 53.36 0.00
Walt Disney Company (DIS) 0.80 25651 +2.00% 113.37 107.09
FedEx Corporation (FDX) 0.77 14452 195.13 212.51
Enterprise Products Partners 0.75 99575 27.61 0.00
Vaneck Vectors Agribusiness alt 0.72 48913 +16.00% 53.44 0.00
Proshares Ultrashort 20+y Tr etf 0.68 63248 39.12 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.63 7794 +14.00% 293.17 324.88
Microsoft Corporation (MSFT) 0.61 33964 +7.00% 65.83 73.79
Bank of New York Mellon Corporation (BK) 0.61 46813 +4.00% 47.21 53.36
Alphabet Inc Class A cs 0.58 2481 847.64 0.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.56 9554 +91.00% 212.69 220.02
AT&T; (T) 0.53 46901 41.53 36.51
United Technologies Corporation (UTX) 0.53 17200 +2.00% 112.21 123.49
Exxon Mobil Corporation (XOM) 0.52 23193 82.01 80.12
Diebold Incorporated (DBD) 0.52 61522 30.69 21.65
Vanguard European ETF (VGK) 0.51 36139 +21.00% 51.55 56.38
Canadian Pacific Railway Ltd 0.47 11732 146.86 0.00
CVS Caremark Corporation (CVS) 0.44 20273 +3.00% 78.48 77.03
Air Products & Chemicals (APD) 0.44 11750 +3.00% 135.23 145.64
Ingersoll-rand Co Ltd-cl A 0.43 19099 81.31 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.43 17703 +71.00% 87.78 88.73
Abbvie 0.43 24072 +2.00% 65.14 0.00
Occidental Petroleum Corporation (OXY) 0.42 24370 -72.00% 63.36 60.03
Fortune Brands 0.40 24255 NEW 60.81 0.00
Cameco Corporation 0.38 126020 +3.00% 11.07 0.00
Potash Corp. Of Saskatchewan I 0.36 77626 +5.00% 17.07 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.34 5979 +6.00% 206.22 215.53
Henry Schein (HSIC) 0.26 5640 169.86 184.92
Verisk Analytics (VRSK) 0.23 10279 81.14 86.51
iShares Dow Jones US Basic Mater. (IYM) 0.22 8997 +61.00% 89.03 92.29
Lockheed Martin Corporation (LMT) 0.21 2825 267.26 289.12
iShares Dow Jones US Financial (IYF) 0.20 7095 104.02 108.61
Vaneck Vectors Gold Miners mutual 0.18 29380 +66.00% 22.80 0.00
Comcast Corporation (CMCSA) 0.16 15223 +105.00% 37.57 39.63
Bank of America Corporation (BAC) 0.16 25192 +6.00% 23.58 23.80
Apple (AAPL) 0.13 3277 +22.00% 143.42 150.27
Annaly Capital Management (NLY) 0.12 37899 +3.00% 11.11 11.87
Hershey Company (HSY) 0.12 4064 109.25 106.39
Transocean Ltd. 0.11 32465 +2.00% 12.44 0.00
Dow Chemical Company (DOW) 0.11 6343 63.53 66.14
Energy Select Sector SPDR (XLE) 0.11 5569 NEW 69.85 65.11
iShares Dow Jones Select Dividend (DVY) 0.11 4397 +6.00% 90.97 93.04
Alerian Mlp Etf(amlp) 0.11 32825 +7.00% 12.70 0.00
Encana Corp C om 0.10 31100 +3.00% 11.70 0.00
McDonald's Corporation (MCD) 0.09 2615 NEW 129.64 153.92
Consolidated Edison (ED) 0.09 4132 -8.00% 77.44 82.93
Financial Select Sector SPDR (XLF) 0.09 13293 NEW 23.70 24.80
Redwood Trust (RWT) 0.08 17625 -2.00% 16.57 17.35
Facebook Inc cl a 0.08 2011 141.72 0.00
Coca-Cola Company (KO) 0.07 6077 NEW 42.29 45.03
Chesapeake Energy Corporation (CHK) 0.07 44864 +6.00% 5.93 4.69
Eaton Vance Senior Floating Rate Fund (EFR) 0.07 17925 15.17 14.78
Vanguard High Dividend Yield ETF (VYM) 0.07 3508 +17.00% 77.54 79.16
Sterling Bancorp/de 0.07 10454 +5.00% 23.63 0.00
SPDR S&P; 500 ETF (SPY) 0.06 887 NEW 235.63 246.88
Cisco Systems (CSCO) 0.06 6132 NEW 33.76 31.84
Target Corporation (TGT) 0.06 3651 -96.00% 55.05 54.84
Anheuser-Busch InBev NV (BUD) 0.06 2036 109.53 114.74
iShares Dow Jones US Oil Equip. (IEZ) 0.06 4866 NEW 41.92 33.95
SPDR KBW Regional Banking (KRE) 0.06 4307 NEW 54.56 54.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 1723 117.82 121.55
Citigroup Inc 0.06 3929 +7.00% 59.81 0.00
Ford Motor Company (F) 0.05 14380 +2.00% 11.61 11.53
Sirius Xm Holdings 0.04 26992 -2.00% 5.15 0.00
Frontier Communications (FTR) 0.01 14073 NEW 2.13 14.85
Civeo 0.01 10000 NEW 2.90 0.00
Dynegy Inc New Del W Exp 02/02/202 Added 0.00 10739 NEW 0.56 0.00

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

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