10-15 Associates

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

Companies in the 10-15 Associates portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Verizon Communications (VZ) 7.46 596766 49.49
Johnson & Johnson (JNJ) 3.56 108284 130.01
JPMorgan Chase & Co. (JPM) 3.46 143389 -10% 95.51
Procter & Gamble Company (PG) 3.31 144118 +6% 90.97
Intel Corporation (INTC) 3.11 322862 38.08
Western Digital (WDC) 3.10 141842 86.40
Pfizer (PFE) 2.97 329506 +4% 35.70
MetLife (MET) 2.93 223301 +5% 51.95
American Express Company (AXP) 2.84 124429 90.45
Royal Dutch Shell (RDS.B) 2.84 180035 +5% 62.54
QUALCOMM (QCOM) 2.77 211522 +10% 51.84
Industries N shs - a - 2.77 110630 99.04
GlaxoSmithKline (GSK) 2.70 263345 +9% 40.60
PNC Financial Services (PNC) 2.68 78673 134.76
Boeing Company (BA) 2.64 41082 -9% 254.20
ConocoPhillips (COP) 2.62 206873 +8% 50.05
Schlumberger (SLB) 2.60 147302 +10% 69.75
Agrium Inc. 2.52 93124 +4% 107.20
KKR & Co (KKR) 2.47 481237 +13% 20.33
Rio Tinto (RIO) 2.45 205834 NEW 47.19
Johnson Controls International Plc equity 2.45 240740 +17% 40.29
General Electric Company (GE) 2.34 382793 +2% 24.18
Cisco Systems (CSCO) 2.22 260910 NEW 33.63
Merck & Co (MRK) 2.13 131885 +17% 64.03
Enterprise Products Partners 2.03 307705 +211% 26.07
Macy's (M) 1.85 335409 21.82
* Barrick Gold Corp 1.43 352505 +44% 16.09
Wheaton Precious Metals Corp C Om stock 1.43 297331 19.09
Nextera Energy Inc C om 1.06 28627 -4% 146.54
Blackstone (BX) 1.05 124255 33.37
Amgen (AMGN) 0.93 19682 +4% 186.41
* Proshares Tr S&p 500 Aristo Added 0.85 56517 -3% 59.43
FedEx Corporation (FDX) 0.81 14199 225.58
Bank of America Corporation (BAC) 0.78 122536 +395% 25.34
Walt Disney Company (DIS) 0.74 29699 +17% 98.56
Ingersoll-rand Co Ltd-cl A 0.71 31334 +66% 89.17
Vaneck Vectors Agribusiness alt 0.68 45968 -5% 58.98
iShares NASDAQ Biotechnology Index (IBB) 0.64 7655 333.51
Analog Devices (ADI) 0.62 28605 NEW 86.14
Alphabet Inc Class A cs 0.61 2461 973.59
Exxon Mobil Corporation (XOM) 0.58 28150 +21% 81.95
Occidental Petroleum Corporation (OXY) 0.58 35683 +5% 64.20
Zoetis Inc Cl A 0.58 35808 -36% 63.76
Potash Corp. Of Saskatchewan I 0.57 118263 +38% 19.24
Proshares Ultrashort 20+y Tr etf 0.57 63656 35.57
Abbvie 0.57 25437 88.85
Diebold Incorporated (DBD) 0.56 97633 +52% 22.84
Financial Select Sector SPDR (XLF) 0.52 80018 +220% 25.86
Vanguard European ETF (VGK) 0.52 35469 58.30
United Technologies Corporation (UTX) 0.51 17445 116.08
Canadian Pacific Railway Ltd 0.49 11537 167.98
CVS Caremark Corporation (CVS) 0.48 23356 +9% 81.31
PowerShares QQQ Trust, Series 1 (QQQQ) 0.44 12002 -2% 145.39
AT&T; (T) 0.41 41041 -9% 39.16
Air Products & Chemicals (APD) 0.41 10686 -14% 151.23
SPDR Dow Jones Industrial Average ETF (DIA) 0.39 6845 +26% 223.81
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.33 5649 -39% 227.83
Energy Select Sector SPDR (XLE) 0.31 17776 +211% 68.46
Cameco Corporation 0.30 123540 9.66
Lockheed Martin Corporation (LMT) 0.22 2859 310.25
Verisk Analytics (VRSK) 0.22 10279 83.18
iShares Dow Jones US Basic Mater. (IYM) 0.17 6921 95.65
Vaneck Vectors Gold Miners mutual 0.16 28220 22.93
Coca-Cola Company (KO) 0.15 12924 +75% 44.96
International Business Machines (IBM) 0.15 3970 NEW 144.84
SPDR Gold Trust (GLD) 0.15 4785 NEW 121.42
BHP Billiton (BHP) 0.15 14650 +33% 40.48
Dowdupont Inc 0.14 8303 NEW 69.13
Apple (AAPL) 0.13 3333 153.92
Macquarie Infrastructure Company (MIC) 0.13 7005 NEW 72.09
Comcast Corporation (CMCSA) 0.12 12571 -17% 38.42
International Paper Company (IP) 0.12 8415 NEW 56.80
Epr Properties 0.12 6740 NEW 69.73
Hershey Company (HSY) 0.11 3872 -2% 108.99
Consolidated Edison (ED) 0.10 4880 -5% 80.53
Vaneck Vectors Etf Tr fallen angel hg 0.10 13384 +16% 30.26
Encana Corp C om 0.09 29650 -3% 11.77
Facebook Inc cl a 0.09 2098 170.64
Microsoft Corporation (MSFT) 0.08 4188 -6% 74.50
Transocean Ltd. 0.08 30265 -5% 10.74
inv grd crp bd 0.08 3195 -3% 105.16
Citigroup Inc 0.08 4473 +19% 72.66
Pepsi (PEP) 0.07 2416 111.34
Alerian Mlp Etf(amlp) 0.07 25250 -23% 11.21
Sterling Bancorp/de 0.07 10564 24.61
Redwood Trust (RWT) 0.06 15075 -14% 16.25
Anheuser-Busch InBev NV (BUD) 0.06 2036 118.86
iShares Dow Jones Select Dividend (DVY) 0.06 2747 +12% 93.56
Brighthouse Finl Inc Com 0.06 3867 NEW 60.77
Target Corporation (TGT) 0.05 3661 NEW 59.00
Ford Motor Company (F) 0.05 15392 +6% 11.95
Chesapeake Energy Corporation (CHK) 0.05 41791 -5% 4.28
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.05 2048 NEW 98.63
Schwab Strategic Tr 0 0.05 3700 55.14
Eaton Vance Senior Floating Rate Fund (EFR) 0.04 11475 -19% 14.90
Sirius Xm Holdings 0.04 26999 5.52
Civeo 0.01 10000 2.80
Dynegy Inc New Del W Exp 02/02/202 Added 0.00 11043 0.18

Past 13F-HR SEC Filings by 10-15 Associates

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