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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Verizon Communications (VZ) 7.39 588474 44.66
JPMorgan Chase & Co. (JPM) 4.11 160027 +2% 91.40
Johnson & Johnson (JNJ) 4.05 108985 132.29
Western Digital (WDC) 3.53 141684 88.60
Procter & Gamble Company (PG) 3.32 135359 87.15
MetLife (MET) 3.26 210868 54.94
Intel Corporation (INTC) 3.07 323624 33.74
Pfizer (PFE) 2.98 315475 +2% 33.59
QUALCOMM (QCOM) 2.98 192069 55.22
American Express Company (AXP) 2.95 124400 84.24
GlaxoSmithKline (GSK) 2.91 240293 43.12
General Electric Company (GE) 2.84 374099 27.01
PNC Financial Services (PNC) 2.76 78754 124.87
Industries N shs - a - 2.67 112723 +78% 84.39
Royal Dutch Shell (RDS.B) 2.62 171292 54.43
Boeing Company (BA) 2.52 45378 197.76
Johnson Controls International Plc equity 2.49 204590 +30% 43.36
Schlumberger (SLB) 2.46 133022 65.84
Masco Corporation (MAS) 2.41 224778 38.21
ConocoPhillips (COP) 2.35 190364 43.96
Agrium Inc. 2.27 89263 +4% 90.49
KKR & Co (KKR) 2.23 425620 18.60
Macy's (M) 2.16 329912 23.24
CSX Corporation (CSX) 2.07 134930 54.56
Merck & Co (MRK) 2.03 112610 64.09
Wheaton Precious Metals Corp C Om stock 1.66 296883 NEW 19.89
Nextera Energy Inc C om 1.18 29872 -2% 140.13
Blackstone (BX) 1.14 121854 33.35
* Barrick Gold Corp 1.09 243602 15.91
Zoetis Inc Cl A 0.99 56592 62.38
* Proshares Tr S&p 500 Aristo Added 0.95 58389 -8% 57.77
Amgen (AMGN) 0.91 18832 172.21
FedEx Corporation (FDX) 0.88 14479 217.35
Walt Disney Company (DIS) 0.75 25246 106.23
Enterprise Products Partners 0.75 98785 27.08
Vaneck Vectors Agribusiness alt 0.75 48477 55.02
iShares NASDAQ Biotechnology Index (IBB) 0.67 7728 310.04
Alphabet Inc Class A cs 0.64 2456 929.56
Proshares Ultrashort 20+y Tr etf 0.63 62619 35.87
United Technologies Corporation (UTX) 0.59 17251 122.14
Occidental Petroleum Corporation (OXY) 0.57 33983 +39% 59.88
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.57 9389 216.32
Vanguard European ETF (VGK) 0.56 35890 55.14
Exxon Mobil Corporation (XOM) 0.53 23204 80.72
Canadian Pacific Railway Ltd 0.53 11722 160.81
Abbvie 0.52 25305 +5% 72.52
Diebold Incorporated (DBD) 0.50 64097 +4% 28.00
Air Products & Chemicals (APD) 0.50 12501 +6% 143.03
AT&T; (T) 0.48 45482 -3% 37.73
CVS Caremark Corporation (CVS) 0.48 21360 +5% 80.48
Ingersoll-rand Co Ltd-cl A 0.48 18849 91.41
PowerShares QQQ Trust, Series 1 (QQQQ) 0.47 12253 -48% 137.68
Fortune Brands 0.44 24255 65.22
iShares iBoxx $ High Yid Corp Bond (HYG) 0.40 16169 -8% 88.38
Potash Corp. Of Saskatchewan I 0.39 85283 +9% 16.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.33 5425 -9% 213.27
Cameco Corporation 0.32 124650 9.10
Verisk Analytics (VRSK) 0.24 10279 84.35
Lockheed Martin Corporation (LMT) 0.22 2843 277.52
iShares Dow Jones US Financial (IYF) 0.22 7215 107.55
Comcast Corporation (CMCSA) 0.17 15242 38.91
Bank of America Corporation (BAC) 0.17 24741 24.25
Financial Select Sector SPDR (XLF) 0.17 24998 +88% 24.68
iShares Dow Jones US Basic Mater. (IYM) 0.17 6951 -22% 89.34
Vaneck Vectors Gold Miners mutual 0.17 27890 -5% 22.09
Apple (AAPL) 0.13 3275 144.12
Consolidated Edison (ED) 0.12 5173 +25% 80.80
Hershey Company (HSY) 0.12 3969 -2% 107.33
Dow Chemical Company (DOW) 0.11 6343 63.06
BHP Billiton (BHP) 0.11 11000 NEW 35.55
Alerian Mlp Etf(amlp) 0.11 33200 11.96
Energy Select Sector SPDR (XLE) 0.10 5700 +2% 64.91
inv grd crp bd 0.10 3320 NEW 105.12
Vaneck Vectors Etf Tr fallen angel hg 0.10 11499 NEW 29.65
Microsoft Corporation (MSFT) 0.09 4491 -86% 69.03
Coca-Cola Company (KO) 0.09 7363 +21% 44.82
Facebook Inc cl a 0.09 2111 +4% 151.11
Redwood Trust (RWT) 0.08 17625 17.02
Pepsi (PEP) 0.08 2415 -94% 115.53
Encana Corp C om 0.08 30725 8.79
PowerShares Emerging Markets Sovere (PCY) 0.08 9214 NEW 29.30
Transocean Ltd. 0.07 31965 8.23
SPDR KBW Regional Banking (KRE) 0.07 4296 54.93
Citigroup Inc 0.07 3731 -5% 67.01
Sterling Bancorp/de 0.07 10455 23.24
Regeneron Pharmaceuticals (REGN) 0.06 465 NEW 490.32
Anheuser-Busch InBev NV (BUD) 0.06 2036 110.51
Chesapeake Energy Corporation (CHK) 0.06 44379 4.98
iShares Dow Jones Select Dividend (DVY) 0.06 2433 -44% 92.07
Eaton Vance Senior Floating Rate Fund (EFR) 0.06 14275 -20% 14.92
Schwab Strategic Tr 0 0.06 3680 NEW 55.16
Ford Motor Company (F) 0.05 14460 11.20
Sirius Xm Holdings 0.04 26996 5.48
Civeo 0.01 10000 2.10
Frontier Communications (FTR) 0.00 13768 -2% 1.16
Dynegy Inc New Del W Exp 02/02/202 Added 0.00 11043 +2% 0.18

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

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