10-15 Associates

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

10-15 ASSOCIATES portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Verizon Communications (VZ) 8.21 548362 -11.00% 53.38 49.19
JPMorgan Chase & Co. (JPM) 4.48 185207 -3.00% 86.29 90.23
PNC Financial Services (PNC) 3.77 114830 -4.00% 116.96 126.86
Johnson & Johnson (JNJ) 3.49 107860 +6.00% 115.20 118.86
Intel Corporation (INTC) 3.29 323665 +15.00% 36.27 36.48
Western Digital (WDC) 3.29 172629 -4.00% 67.95 74.91
Procter & Gamble Company (PG) 3.08 130802 84.07 91.09
General Electric Company (GE) 3.07 346257 31.60 30.37
Agrium Inc. 2.86 101517 -3.00% 100.54 0.00
Boeing Company (BA) 2.80 64107 -2.00% 155.68 172.71
E.I. du Pont de Nemours & Company (DD) 2.72 132175 -4.00% 73.40 77.49
ConocoPhillips (COP) 2.69 190928 50.14 47.51
Pfizer (PFE) 2.65 291282 +7.00% 32.48 33.62
American Express Company (AXP) 2.53 121581 +6.00% 74.07 79.71
GlaxoSmithKline (GSK) 2.41 223469 +5.00% 38.51 41.34
CSX Corporation (CSX) 2.13 211504 -2.00% 35.93 48.54
Schlumberger (SLB) 2.11 89604 -3.00% 83.95 80.65
Target Corporation (TGT) 2.00 98897 +2.00% 72.23 65.79
Masco Corporation (MAS) 1.94 219210 NEW 31.62 33.52
Royal Dutch Shell (RDS.B) 1.87 115270 +370.00% 57.97 0.00
Merck & Co (MRK) 1.81 109410 -18.00% 58.86 65.39
Occidental Petroleum Corporation (OXY) 1.78 89114 -2.00% 71.22 66.27
Johnson Controls International Plc equity 1.78 154451 NEW 41.18 0.00
KKR & Co (KKR) 1.76 408620 15.39 18.25
Silver Wheaton Corp 1.57 289302 19.32 0.00
Industries N shs - a - 1.44 59775 -4.00% 85.77 0.00
Transcanada Corp 1.39 109708 -3.00% 45.15 0.00
Pepsi (PEP) 1.26 42940 +1874.00% 104.61 108.15
Newmont Mining Corporation (NEM) 1.10 114862 -4.00% 34.07 37.01
* Barrick Gold Corp 1.08 239830 +16.00% 15.98 0.00
Nextera Energy Inc C om 1.01 30094 -13.00% 119.46 0.00
Zoetis Inc Cl A 0.85 56637 -2.00% 53.52 0.00
Blackstone (BX) 0.81 106318 +16.00% 27.02 30.22
Amgen (AMGN) 0.77 18796 +28.00% 146.20 173.29
Enterprise Products Partners 0.75 99370 27.03 0.00
MetLife (MET) 0.75 49513 -13.00% 53.88 52.97
FedEx Corporation (FDX) 0.74 14192 -2.00% 186.16 193.70
Walt Disney Company (DIS) 0.73 25080 -8.00% 104.19 110.06
Proshares Ultrashort 20+y Tr etf 0.71 62054 -5.00% 40.82 0.00
PowerShares QQQ Trust, Series 1 (QQQQ) 0.62 18542 -31.00% 118.43 0.00
Penske Automotive (PAG) 0.61 41949 -3.00% 51.82 52.06
Vaneck Vectors Agribusiness alt 0.61 42063 -23.00% 51.33 0.00
Bank of New York Mellon Corporation (BK) 0.60 44999 -22.00% 47.38 47.14
Exxon Mobil Corporation (XOM) 0.58 22994 -27.00% 90.24 81.76
Key (KEY) 0.57 111916 -10.00% 18.26 18.96
* Proshares Tr S&p 500 Aristo Added 0.57 37382 -54.00% 53.90 0.00
Microsoft Corporation (MSFT) 0.55 31595 -12.00% 62.13 64.62
AT&T; (T) 0.55 46188 -46.00% 42.52 41.48
Alphabet Inc Class A cs 0.54 2442 792.38 0.00
United Technologies Corporation (UTX) 0.52 16839 109.57 112.15
Deere & Company (DE) 0.51 17527 -12.00% 103.04 110.27
iShares NASDAQ Biotechnology Index (IBB) 0.51 6798 -15.00% 265.37 294.35
M&T; Bank Corporation (MTB) 0.49 11210 -2.00% 156.38 167.91
Air Products & Chemicals (APD) 0.46 11310 +2.00% 143.77 141.50
Canadian Pacific Railway Ltd 0.46 11612 142.70 0.00
Caterpillar (CAT) 0.44 17060 -14.00% 92.73 98.85
Diebold Incorporated (DBD) 0.43 60862 NEW 25.14 30.10
CVS Caremark Corporation (CVS) 0.43 19547 +9.00% 78.89 79.69
Ingersoll-rand Co Ltd-cl A 0.41 19249 -4.00% 75.02 0.00
Abbvie 0.41 23504 +8.00% 62.59 0.00
Vanguard European ETF (VGK) 0.40 29768 -26.00% 47.94 49.91
Potash Corp. Of Saskatchewan I 0.37 73743 +5.00% 18.09 0.00
Cameco Corporation 0.36 122215 10.47 0.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.31 5591 -55.00% 197.46 205.88
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.29 4983 -61.00% 207.91 214.60
iShares iBoxx $ High Yid Corp Bond (HYG) 0.25 10348 -53.00% 86.49 87.77
QUALCOMM (QCOM) 0.24 13120 -3.00% 65.17 56.46
Henry Schein (HSIC) 0.24 5640 -9.00% 151.60 168.11
Adient 0.24 14827 NEW 58.54 0.00
Verisk Analytics (VRSK) 0.23 10279 -2.00% 81.14 84.90
iShares Dow Jones US Financial (IYF) 0.20 7190 -19.00% 101.39 106.27
Lockheed Martin Corporation (LMT) 0.19 2770 249.82 265.35
Bank of America Corporation (BAC) 0.15 23557 -12.00% 22.07 24.52
Comcast Corporation (CMCSA) 0.14 7398 -29.00% 68.94 75.32
Weyerhaeuser Company (WY) 0.14 16707 -8.00% 30.05 33.52
Transocean Ltd. 0.13 31690 -6.00% 14.74 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.13 5581 -48.00% 83.14 88.80
Hershey Company (HSY) 0.12 4128 -5.00% 103.20 107.25
Alerian Mlp Etf(amlp) 0.11 30525 -23.00% 12.58 0.00
Annaly Capital Management (NLY) 0.10 36663 -7.00% 9.96 10.82
Dow Chemical Company (DOW) 0.10 6343 -30.00% 57.07 61.26
Encana Corp C om 0.10 30075 -6.00% 11.74 0.00
iShares Dow Jones Select Dividend (DVY) 0.10 4147 -67.00% 88.50 90.99
Vaneck Vectors Gold Miners mutual 0.10 17635 -53.00% 20.87 0.00
Consolidated Edison (ED) 0.09 4498 73.59 73.50
Apple (AAPL) 0.09 2672 -42.00% 115.64 135.72
Redwood Trust (RWT) 0.08 18050 -2.00% 15.18 16.83
Chesapeake Energy Corporation (CHK) 0.08 41998 +13.00% 7.00 6.10
Eaton Vance Senior Floating Rate Fund (EFR) 0.07 18100 -16.00% 14.70 15.15
Facebook Inc cl a 0.07 2036 -16.00% 114.93 0.00
Anheuser-Busch InBev NV (BUD) 0.06 2036 105.11 108.82
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.06 1716 -21.00% 117.13 117.74
Vanguard High Dividend Yield ETF (VYM) 0.06 2990 -68.00% 75.59 77.78
Citigroup Inc 0.06 3649 -21.00% 59.19 0.00
Sterling Bancorp/de 0.06 9868 -86.00% 23.31 0.00
Ford Motor Company (F) 0.05 13964 -7.00% 12.10 12.58
Sirius Xm Holdings 0.03 27793 -7.00% 4.43 0.00

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

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