10-15 Associates

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

10-15 ASSOCIATES portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verizon Communications (VZ) 9.99 622037 +11.00% 55.84 48.01
Johnson & Johnson (JNJ) 3.57 102456 121.30 98.55
JPMorgan Chase & Co. (JPM) 3.44 192363 +6.00% 62.14 60.16
Microsoft Corporation (MSFT) 3.20 217319 +12.00% 51.17 42.00
Procter & Gamble Company (PG) 3.15 129470 +7.00% 84.67 81.31
General Electric Company (GE) 3.10 342442 +9.00% 31.48 25.35
Agrium 2.73 105097 +17.00% 90.42 0.00
PNC Financial Services (PNC) 2.69 115055 +4.00% 81.39 93.21
Intel Corporation (INTC) 2.65 280922 +22.00% 32.80 32.76
E.I. du Pont de Nemours & Company (DD) 2.60 139582 +20.00% 64.80 79.13
GlaxoSmithKline (GSK) 2.60 208887 +8.00% 43.34 45.62
Boeing Company (BA) 2.47 66230 +10.00% 129.87 152.38
Johnson Controls (JCI) 2.43 190738 +2.00% 44.26 48.46
Merck & Co (MRK) 2.24 135370 +4.00% 57.61 56.20
Western Digital (WDC) 2.16 159177 +4.00% 47.26 97.30
United Parcel Service (UPS) 2.15 69418 +2.00% 107.72 99.32
Occidental Petroleum Corporation (OXY) 2.14 98555 +6.00% 75.56 74.23
Schlumberger (SLB) 2.07 90993 +4.00% 79.08 81.67
American Express Company (AXP) 1.98 113385 +7.00% 60.76 79.39
Pfizer (PFE) 1.98 195806 +4.00% 35.21 33.78
Silver Wheaton 1.96 289129 +4.00% 23.53 0.00
Cisco Systems (CSCO) 1.93 233591 +4.00% 28.69 28.51
Target Corporation (TGT) 1.92 95713 +10.00% 69.82 77.89
Transcanada 1.48 113948 45.22 0.00
KKR & Co (KKR) 1.38 388423 +30.00% 12.34 22.64
Newmont Mining Corporation (NEM) 1.36 120552 +4.00% 39.12 21.67
International Paper Company (IP) 1.34 109951 +3.00% 42.38 54.31
Nextera Energy 1.34 35617 +2.00% 130.42 0.00
Wells Fargo & Company (WFC) 1.33 97625 +854.00% 47.33 53.90
* Proshares Tr S&p 500 Aristo Added 1.26 80464 +126.00% 54.41 0.00
* Barrick Gold 1.06 172382 +3.00% 21.35 0.00
AT&T; (T) 1.02 82354 +68.00% 43.22 32.70
Exxon Mobil Corporation (XOM) 0.88 32475 -62.00% 93.73 84.57
Enterprise Products Partners 0.86 101846 29.26 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.84 27322 +51.00% 107.53 0.00
Zoetis Inc Cl A 0.80 58280 +4.00% 47.46 0.00
Walt Disney Company (DIS) 0.76 27176 +14.00% 97.81 103.60
BB&T; Corporation (BBT) 0.68 66143 +2.00% 35.60 37.76
SPDR Dow Jones Industrial Average ETF (DIA) 0.68 13280 +10.00% 178.99 176.97
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.67 13090 +179.00% 178.38 181.87
Bank of New York Mellon Corporation (BK) 0.64 57247 +29.00% 38.85 39.44
Blackstone (BX) 0.64 91228 +20.00% 24.54 37.98
FedEx Corporation (FDX) 0.64 14635 +18.00% 151.76 170.82
Amgen (AMGN) 0.64 14683 +3.00% 152.15 153.92
MetLife (MET) 0.61 53470 +39.00% 39.84 50.75
iShares NASDAQ Biotechnology Index (IBB) 0.60 8133 +41.00% 257.35 341.41
Proshares Ultrashort 20+y Tr etf 0.60 65983 +4.00% 31.69 0.00
Air Products & Chemicals (APD) 0.56 13637 +10.00% 142.04 152.20
Vanguard European ETF (VGK) 0.54 40499 +35.00% 46.67 53.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.51 21048 +136.00% 84.71 90.34
Alphabet Inc Class A cs 0.50 2475 NEW 703.43 0.00
Deere & Company (DE) 0.47 20172 +4.00% 81.05 90.31
CVS Caremark Corporation (CVS) 0.46 16563 +5.00% 95.76 101.90
Canadian Pacific Railway 0.44 11798 +5.00% 128.75 0.00
Penske Automotive (PAG) 0.40 43997 +5.00% 31.46 48.36
M&T; Bank Corporation (MTB) 0.39 11542 +2.00% 118.26 121.63
Key (KEY) 0.39 122617 +7.00% 11.05 14.07
Ingersoll-rand Co Ltd-cl A 0.37 20306 63.68 0.00
Caterpillar (CAT) 0.36 16454 +14.00% 75.79 79.57
United Technologies Corporation (UTX) 0.34 11450 +5.00% 102.53 118.52
Potash Corp. Of Saskatchewan I 0.33 70083 +10.00% 16.24 0.00
Verisk Analytics (VRSK) 0.33 14041 81.05 69.61
Henry Schein (HSIC) 0.32 6329 +7.00% 176.81 136.50
iShares Dow Jones Select Dividend (DVY) 0.32 13096 +206.00% 85.29 76.58
Sterling Bancorp/de 0.32 71170 +611.00% 15.69 0.00
Cameco Corporation 0.31 97356 +17.00% 10.97 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.24 10875 +103.00% 75.95 82.91
Vanguard High Dividend Yield ETF (VYM) 0.22 10692 +169.00% 71.46 67.70
iShares Dow Jones US Financial (IYF) 0.22 9020 NEW 85.92 88.01
QUALCOMM (QCOM) 0.21 13589 +2.00% 53.57 71.27
Abbvie 0.21 11710 +123.00% 61.91 0.00
Comcast Corporation (CMCSA) 0.20 10633 +31.00% 65.17 58.60
Lockheed Martin Corporation (LMT) 0.20 2777 248.11 197.87
Weyerhaeuser Company (WY) 0.16 18844 +10.00% 29.77 33.37
iShares Dow Jones US Healthcare (IYH) 0.16 3662 +14.00% 148.28 150.90
Telefonica S.A. (TEF) 0.15 55493 +5.00% 9.48 14.04
Alerian Mlp Etf 0.15 40830 +29.00% 12.71 0.00
Hershey Company (HSY) 0.14 4429 +5.00% 113.57 98.43
Annaly Capital Management (NLY) 0.13 39681 +6.00% 11.06 10.36
Dow Chemical Company (DOW) 0.13 9082 -62.00% 49.66 47.09
Vanguard S&p 500 Etf idx fd 0.13 2413 NEW 192.29 0.00
Transocean 0.12 33790 +6.00% 11.90 0.00
Consolidated Edison (ED) 0.11 4553 +30.00% 80.39 59.90
Apple (AAPL) 0.11 4174 +67.00% 95.59 123.28
Tor Dom Bk Cad 0.11 8607 +3.00% 42.87 0.00
Bank of America Corporation (BAC) 0.10 26250 +12.00% 13.26 15.95
International Business Machines (IBM) 0.10 2307 NEW 151.71 158.25
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.10 2812 +43.00% 122.69 120.16
iShares Dow Jones US Real Estate (IYR) 0.10 4380 +12.00% 82.42 76.66
PowerShares Water Resources (PHO) 0.10 14133 +11.00% 23.63 24.35
Pepsi (PEP) 0.09 3023 105.86 93.96
Clorox Company (CLX) 0.09 2160 NEW 138.43 107.06
Coca-Cola Company (KO) 0.08 6085 -96.00% 45.36 40.22
AmerisourceBergen (ABC) 0.08 3381 NEW 79.27 103.61
Anheuser-Busch InBev NV (BUD) 0.08 2056 131.81 120.72
Eaton Vance Senior Floating Rate Fund (EFR) 0.08 21950 +13.00% 13.08 14.44
Facebook Inc cl a 0.08 2447 +21.00% 114.43 0.00
McDonald's Corporation (MCD) 0.07 2090 NEW 120.57 96.21
SPDR S&P; 500 ETF (SPY) 0.07 1215 NEW 209.88 205.25
Redwood Trust (RWT) 0.07 18600 -2.00% 13.82 18.25
Encana 0.07 32700 +5.00% 7.80 0.00
J.M. Smucker Company (SJM) 0.07 1502 NEW 152.46 110.22
iShares Dow Jones US Oil Equip. (IEZ) 0.07 5924 NEW 38.66 45.67
Financial Select Sector SPDR (XLF) 0.07 10895 NEW 22.85 23.97
3M Company (MMM) 0.06 1239 175.14 162.72
SPDR KBW Regional Banking (KRE) 0.06 5627 NEW 38.39 40.18
Vanguard Financials ETF (VFH) 0.06 4689 -10.00% 47.34 48.60
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 5257 NEW 39.95 39.78
Ford Motor Company (F) 0.05 14886 +8.00% 12.56 15.85
Chesapeake Energy Corporation (CHK) 0.05 39760 +20.00% 4.28 14.13
Frontier Communications (FTR) 0.03 17986 +20.00% 4.95 7.40
AEGON N.V. (AEG) 0.02 21193 +19.00% 4.01 7.81
Sirius Xm Holdings 0.02 16239 +19.00% 3.94 0.00

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

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