10-15 Associates

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

10-15 ASSOCIATES portfolio companies for March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verizon Communications (VZ) 9.41 559145 -8.00% 54.08 48.01
Johnson & Johnson (JNJ) 3.51 104131 -17.00% 108.20 98.55
JPMorgan Chase & Co. (JPM) 3.34 181442 +11.00% 59.22 60.16
Microsoft Corporation (MSFT) 3.32 193159 -4.00% 55.23 42.00
General Electric Company (GE) 3.09 312571 -30.00% 31.79 25.35
Procter & Gamble Company (PG) 3.09 120775 -3.00% 82.31 81.31
PNC Financial Services (PNC) 2.89 109896 -2.00% 84.56 93.21
Coca-Cola Company (KO) 2.63 181893 -4.00% 46.39 40.22
Agrium 2.47 89807 -3.00% 88.29 0.00
GlaxoSmithKline (GSK) 2.43 192998 40.55 45.62
Boeing Company (BA) 2.38 60209 +13.00% 126.92 152.38
Intel Corporation (INTC) 2.30 228642 NEW 32.35 32.76
E.I. du Pont de Nemours & Company (DD) 2.27 115408 -4.00% 63.31 79.13
Johnson Controls (JCI) 2.25 185615 +7.00% 38.97 48.46
United Parcel Service (UPS) 2.23 68007 -2.00% 105.46 99.32
Western Digital (WDC) 2.23 151761 +70.00% 47.24 97.30
Exxon Mobil Corporation (XOM) 2.22 85499 -11.00% 83.53 84.57
Target Corporation (TGT) 2.22 86642 82.27 77.89
Fortune Brands 2.21 126643 -3.00% 56.04 0.00
Merck & Co (MRK) 2.12 129032 52.91 56.20
American Express Company (AXP) 2.01 105342 -2.00% 61.40 79.39
Schlumberger (SLB) 1.99 86770 -4.00% 73.75 81.67
Cisco Systems (CSCO) 1.97 222530 +2.00% 28.47 28.51
Occidental Petroleum Corporation (OXY) 1.97 92643 68.42 74.23
Pfizer (PFE) 1.74 188202 29.64 33.78
CSX Corporation (CSX) 1.66 207413 25.75 33.62
Silver Wheaton 1.43 277142 -4.00% 16.58 0.00
Transcanada 1.37 112163 -2.00% 39.31 0.00
International Paper Company (IP) 1.36 106505 NEW 41.03 54.31
KKR & Co (KKR) 1.36 298662 14.69 22.64
Nextera Energy 1.28 34798 -4.00% 118.34 0.00
Newmont Mining Corporation (NEM) 0.96 115595 -4.00% 26.58 21.67
Enterprise Products Partners 0.77 100297 -2.00% 24.62 0.00
Zoetis Inc Cl A 0.77 56021 +9.00% 44.32 0.00
Walt Disney Company (DIS) 0.73 23658 -9.00% 99.29 103.60
Proshares Ultrashort 20+y Tr etf 0.72 62952 -7.00% 36.85 0.00
* Barrick Gold 0.70 165775 -4.00% 13.58 0.00
BB&T; Corporation (BBT) 0.67 64533 33.27 37.76
Blackstone (BX) 0.66 75689 -7.00% 28.05 37.98
Amgen (AMGN) 0.66 14173 +22.00% 149.93 153.92
SPDR Dow Jones Industrial Average ETF (DIA) 0.66 11986 -40.00% 176.62 176.97
FedEx Corporation (FDX) 0.63 12395 -5.00% 162.73 170.82
Market Vectors Agribusiness (MOO) 0.62 42680 -24.00% 46.58 53.19
PowerShares QQQ Trust, Series 1 (QQQQ) 0.61 18050 -13.00% 109.20 0.00
AT&T; (T) 0.60 48949 -39.00% 39.16 32.70
* Proshares Tr S&p 500 Aristo Added 0.58 35490 -9.00% 52.30 0.00
Air Products & Chemicals (APD) 0.55 12378 -5.00% 144.05 152.20
MetLife (MET) 0.52 38290 -6.00% 43.93 50.75
Bank of New York Mellon Corporation (BK) 0.51 44345 -29.00% 36.82 39.44
CVS Caremark Corporation (CVS) 0.50 15630 -4.00% 103.71 101.90
Penske Automotive (PAG) 0.49 41628 -72.00% 37.88 48.36
Deere & Company (DE) 0.46 19255 -6.00% 76.97 90.31
Canadian Pacific Railway 0.46 11147 -4.00% 132.68 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.46 5730 -15.00% 260.73 341.41
Vanguard European ETF (VGK) 0.45 29799 -27.00% 48.49 53.41
M&T; Bank Corporation (MTB) 0.39 11224 -5.00% 110.92 121.63
Key (KEY) 0.39 113552 -8.00% 11.03 14.07
Ingersoll-rand Co Ltd-cl A 0.39 20199 +31.00% 61.98 0.00
BlackRock (BLK) 0.38 3590 NEW 340.39 357.74
Dow Chemical Company (DOW) 0.38 23947 -10.00% 50.82 47.09
Caterpillar (CAT) 0.34 14344 -5.00% 76.48 79.57
Potash Corp. Of Saskatchewan I 0.34 63568 -6.00% 17.01 0.00
United Technologies Corporation (UTX) 0.34 10848 -2.00% 100.02 118.52
Verisk Analytics (VRSK) 0.34 13779 79.90 69.61
Cameco Corporation 0.33 82525 -4.00% 12.83 0.00
Henry Schein (HSIC) 0.32 5883 -10.00% 172.53 136.50
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.25 4685 NEW 172.68 181.87
Microchip Technology (MCHP) 0.24 15758 NEW 48.17 49.28
iShares iBoxx $ High Yid Corp Bond (HYG) 0.23 8903 NEW 81.66 90.34
QUALCOMM (QCOM) 0.21 13261 -2.00% 51.13 71.27
Lockheed Martin Corporation (LMT) 0.19 2733 221.37 197.87
Telefonica S.A. (TEF) 0.18 52806 -12.00% 11.12 14.04
Weyerhaeuser Company (WY) 0.16 17027 30.95 33.37
Comcast Corporation (CMCSA) 0.15 8100 -24.00% 60.99 58.60
Wells Fargo & Company (WFC) 0.15 10225 -10.00% 48.31 53.90
iShares Dow Jones US Healthcare (IYH) 0.14 3195 -14.00% 140.53 150.90
Annaly Capital Management (NLY) 0.12 37282 -7.00% 10.25 10.36
Hershey Company (HSY) 0.12 4205 92.03 98.43
iShares Dow Jones US Basic Mater. (IYM) 0.12 5336 -50.00% 73.09 82.91
Tor Dom Bk Cad 0.11 8325 -3.00% 43.12 0.00
Market Vectors Gold Miners ETF (GDX) 0.11 17825 -54.00% 19.92 17.31
iShares Dow Jones Select Dividend (DVY) 0.11 4272 -69.00% 81.46 76.58
Alerian Mlp Etf 0.11 31600 -25.00% 10.92 0.00
Vanguard Information Technology ETF (VGT) 0.11 3260 -60.00% 109.51 105.97
Bank of America Corporation (BAC) 0.10 23336 -10.00% 13.50 15.95
Pepsi (PEP) 0.10 3080 -2.00% 102.27 93.96
Transocean 0.09 31665 NEW 9.13 0.00
iShares Dow Jones US Real Estate (IYR) 0.09 3903 -10.00% 77.63 76.66
PowerShares Water Resources (PHO) 0.09 12697 -15.00% 21.89 24.35
Abbvie 0.09 5245 57.01 0.00
Consolidated Edison (ED) 0.08 3485 -28.00% 76.61 59.90
Redwood Trust (RWT) 0.08 19100 -4.00% 13.04 18.25
Apple (AAPL) 0.08 2489 -51.00% 108.88 123.28
Anheuser-Busch InBev NV (BUD) 0.08 2036 124.26 120.72
Vanguard Financials ETF (VFH) 0.08 5233 -58.00% 46.24 48.60
Eaton Vance Senior Floating Rate Fund (EFR) 0.08 19275 -21.00% 12.81 14.44
Vanguard High Dividend Yield ETF (VYM) 0.08 3962 -90.00% 68.90 67.70
Corning Incorporated (GLW) 0.07 11213 -7.00% 20.87 22.80
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.07 1961 -22.00% 118.82 120.16
Facebook Inc cl a 0.07 2016 -14.00% 114.09 0.00
Bristol Myers Squibb (BMY) 0.06 3201 -11.00% 63.73 66.08
3M Company (MMM) 0.06 1225 NEW 166.53 162.72
Encana 0.06 30850 -6.00% 6.06 0.00
Ford Motor Company (F) 0.06 13762 -4.00% 13.44 15.85
Sterling Bancorp/de 0.05 10007 -85.00% 15.89 0.00
Chesapeake Energy Corporation (CHK) 0.04 32992 -10.00% 4.09 14.13
AEGON N.V. (AEG) 0.03 17755 -13.00% 5.46 7.81
Frontier Communications (FTR) 0.03 14874 -23.00% 5.58 7.40
Sirius Xm Holdings 0.02 13539 -16.00% 3.91 0.00

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

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