10-15 Associates

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

10-15 ASSOCIATES portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verizon Communications (VZ) 8.95 619420 51.98 48.01
JPMorgan Chase & Co. (JPM) 3.56 192230 66.59 60.16
Johnson & Johnson (JNJ) 3.32 101122 118.13 98.55
Procter & Gamble Company (PG) 3.23 129526 89.75 81.31
PNC Financial Services (PNC) 3.02 120397 +4.00% 90.09 93.21
Intel Corporation (INTC) 2.93 279586 37.75 32.76
Western Digital (WDC) 2.93 180165 +13.00% 58.47 97.30
General Electric Company (GE) 2.87 348261 29.62 25.35
Vaneck Vectors Gold Miners mutual 2.79 38033 NEW 264.30 0.00
Agrium 2.66 105477 90.69 0.00
E.I. du Pont de Nemours & Company (DD) 2.57 138204 66.97 79.13
Pfizer (PFE) 2.56 271360 +38.00% 33.87 33.78
GlaxoSmithKline (GSK) 2.53 211082 43.13 45.62
Boeing Company (BA) 2.42 66046 131.74 152.38
ConocoPhillips (COP) 2.33 193080 NEW 43.47 61.42
Merck & Co (MRK) 2.33 134398 62.41 56.20
Silver Wheaton 2.17 288384 27.03 0.00
Johnson Controls (JCI) 2.05 158185 -17.00% 46.53 48.46
American Express Company (AXP) 2.04 114585 64.04 79.39
Schlumberger (SLB) 2.02 92461 78.64 81.67
CSX Corporation (CSX) 1.85 217592 NEW 30.50 33.62
Target Corporation (TGT) 1.85 96822 68.68 77.89
Occidental Petroleum Corporation (OXY) 1.84 90985 -7.00% 72.92 74.23
KKR & Co (KKR) 1.61 406004 +4.00% 14.26 22.64
Transcanada 1.50 113443 47.56 0.00
Industries N shs - a - 1.40 62310 NEW 80.66 0.00
Newmont Mining Corporation (NEM) 1.31 120226 39.29 21.67
* Proshares Tr S&p 500 Aristo Added 1.24 81781 54.33 0.00
Nextera Energy 1.19 34966 122.32 0.00
* Barrick Gold 1.01 205707 +19.00% 17.72 0.00
AT&T; (T) 0.98 86785 +5.00% 40.61 32.70
PowerShares QQQ Trust, Series 1 (QQQQ) 0.90 27135 118.70 0.00
Zoetis Inc Cl A 0.84 57822 52.00 0.00
Enterprise Products Partners 0.78 101056 27.63 0.00
Exxon Mobil Corporation (XOM) 0.77 31634 -2.00% 87.28 84.57
Vaneck Vectors Agribusiness alt 0.76 54797 NEW 49.97 0.00
FedEx Corporation (FDX) 0.71 14621 174.68 170.82
Walt Disney Company (DIS) 0.71 27326 92.88 103.60
MetLife (MET) 0.71 57094 +6.00% 44.44 50.75
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.69 12950 191.12 181.87
Amgen (AMGN) 0.68 14621 166.81 153.92
Blackstone (BX) 0.65 91304 25.53 37.98
iShares NASDAQ Biotechnology Index (IBB) 0.65 8069 289.50 341.41
SPDR Dow Jones Industrial Average ETF (DIA) 0.65 12706 -4.00% 182.75 176.97
Bank of New York Mellon Corporation (BK) 0.64 57701 39.88 39.44
Microsoft Corporation (MSFT) 0.58 36036 -83.00% 57.61 42.00
Penske Automotive (PAG) 0.58 43424 48.18 48.36
Proshares Ultrashort 20+y Tr etf 0.58 65677 31.59 0.00
Vanguard European ETF (VGK) 0.55 40406 48.73 53.41
Alphabet Inc Class A cs 0.55 2471 804.13 0.00
iShares iBoxx $ High Yid Corp Bond (HYG) 0.54 22324 +6.00% 87.26 90.34
Canadian Pacific Railway 0.50 11728 152.71 0.00
Caterpillar (CAT) 0.49 19910 +21.00% 88.75 79.57
Deere & Company (DE) 0.48 20025 85.34 90.31
United Technologies Corporation (UTX) 0.47 16609 +45.00% 101.57 118.52
Air Products & Chemicals (APD) 0.46 10999 -19.00% 150.38 152.20
CVS Caremark Corporation (CVS) 0.44 17923 +8.00% 88.99 101.90
Key (KEY) 0.42 124963 12.17 14.07
Ingersoll-rand Co Ltd-cl A 0.38 20256 67.93 0.00
Abbvie 0.38 21742 +85.00% 63.06 0.00
M&T; Bank Corporation (MTB) 0.37 11543 116.09 121.63
Royal Dutch Shell (RDS.B) 0.36 24525 NEW 52.84 0.00
Sterling Bancorp/de 0.34 70618 17.50 0.00
Potash Corp. Of Saskatchewan I 0.32 70123 16.31 0.00
iShares Dow Jones Select Dividend (DVY) 0.30 12734 -2.00% 85.68 76.58
Cameco Corporation 0.29 122466 +25.00% 8.56 0.00
Henry Schein (HSIC) 0.28 6206 162.91 136.50
QUALCOMM (QCOM) 0.26 13594 68.49 71.27
Verisk Analytics (VRSK) 0.24 10541 -24.00% 81.30 69.61
iShares Dow Jones US Basic Mater. (IYM) 0.24 10836 79.00 82.91
iShares Dow Jones US Financial (IYF) 0.22 8910 90.01 88.01
Comcast Corporation (CMCSA) 0.19 10455 66.38 58.60
Lockheed Martin Corporation (LMT) 0.19 2796 239.63 197.87
Vanguard High Dividend Yield ETF (VYM) 0.19 9426 -11.00% 72.14 67.70
Loews Corporation (L) 0.18 15600 NEW 41.15 39.42
Weyerhaeuser Company (WY) 0.16 18221 -3.00% 31.94 33.37
Apple (AAPL) 0.15 4677 +12.00% 113.11 123.28
Telefonica S.A. (TEF) 0.15 54387 10.08 14.04
iShares Dow Jones US Healthcare (IYH) 0.15 3588 -2.00% 150.22 150.90
Alerian Mlp Etf 0.14 39935 -2.00% 12.70 0.00
Dow Chemical Company (DOW) 0.13 9083 51.86 47.09
Vanguard S&p 500 Etf idx fd 0.13 2327 -3.00% 198.54 0.00
Annaly Capital Management (NLY) 0.12 39594 10.51 10.36
Bank of America Corporation (BAC) 0.12 26771 15.65 15.95
Hershey Company (HSY) 0.12 4389 95.69 98.43
International Business Machines (IBM) 0.11 2462 +6.00% 158.81 158.25
Tor Dom Bk Cad 0.11 8607 44.38 0.00
McDonald's Corporation (MCD) 0.10 3251 +55.00% 115.35 96.21
Consolidated Edison (ED) 0.10 4559 75.24 59.90
Transocean 0.10 33890 10.65 0.00
PowerShares Water Resources (PHO) 0.10 14068 24.59 24.35
Coca-Cola Company (KO) 0.09 7806 +28.00% 42.28 40.22
Encana 0.09 32275 10.47 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.09 21775 14.14 14.44
Facebook Inc cl a 0.09 2447 128.32 0.00
AmerisourceBergen (ABC) 0.08 3382 80.72 103.61
Anheuser-Busch InBev NV (BUD) 0.08 2056 131.32 120.72
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.08 2199 -21.00% 123.24 120.16
SPDR S&P; 500 ETF (SPY) 0.07 1217 216.11 205.25
Redwood Trust (RWT) 0.07 18600 14.14 18.25
Pepsi (PEP) 0.07 2175 -28.00% 108.97 93.96
SPDR KBW Regional Banking (KRE) 0.07 5629 42.28 40.18
Bristol Myers Squibb (BMY) 0.06 4157 NEW 53.89 66.08
Chesapeake Energy Corporation (CHK) 0.06 36860 -7.00% 6.27 14.13
iShares Dow Jones US Oil Equip. (IEZ) 0.06 5850 39.49 45.67
Vanguard Financials ETF (VFH) 0.06 4690 49.25 48.60
Financial Select Sector SPDR (XLF) 0.06 11000 19.27 23.97
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.06 5123 -2.00% 39.43 39.78
Kinder Morgan 0.06 9966 NEW 23.18 0.00
Citi 0.06 4647 NEW 47.13 0.00
Ford Motor Company (F) 0.05 15158 12.07 15.85
Sirius Xm Holdings 0.03 30039 +84.00% 4.16 0.00
AEGON N.V. (AEG) 0.02 21193 3.87 7.81
Frontier Communications (FTR) 0.02 18083 4.15 7.40
Civeo 0.00 10000 NEW 1.10 0.00

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

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