10-15 Associates as of June 30, 2013
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 82 positions in its portfolio as reported in the June 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 12.2 | $27M | 527k | 50.34 | |
| General Electric Company | 4.6 | $9.9M | 427k | 23.19 | |
| Johnson & Johnson (JNJ) | 4.5 | $9.7M | 113k | 85.86 | |
| Powershares Senior Loan Portfo mf | 4.4 | $9.5M | 385k | 24.75 | |
| ConocoPhillips (COP) | 3.8 | $8.2M | 135k | 60.50 | |
| Procter & Gamble Company (PG) | 3.7 | $8.0M | 104k | 76.99 | |
| Pepsi (PEP) | 3.6 | $7.7M | 95k | 81.78 | |
| Spectra Energy | 3.5 | $7.7M | 223k | 34.46 | |
| E.I. du Pont de Nemours & Company | 3.4 | $7.5M | 142k | 52.50 | |
| Boeing Company (BA) | 3.3 | $7.2M | 70k | 102.44 | |
| Schlumberger (SLB) | 3.3 | $7.2M | 100k | 71.66 | |
| Weyerhaeuser Company (WY) | 3.2 | $6.9M | 243k | 28.49 | |
| International Paper Company (IP) | 3.1 | $6.7M | 152k | 44.31 | |
| Royal Dutch Shell | 2.9 | $6.3M | 99k | 63.80 | |
| Johnson Controls | 2.5 | $5.3M | 149k | 35.79 | |
| Enterprise Products Partners (EPD) | 2.3 | $5.1M | 82k | 62.15 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.9 | $4.0M | 27k | 148.53 | |
| Silver Wheaton Corp | 1.8 | $4.0M | 202k | 19.67 | |
| Newmont Mining Corporation (NEM) | 1.7 | $3.8M | 125k | 29.95 | |
| Arch Coal | 1.6 | $3.4M | 895k | 3.78 | |
| Key (KEY) | 1.5 | $3.3M | 301k | 11.04 | |
| Nextera Energy (NEE) | 1.5 | $3.2M | 39k | 81.47 | |
| iShares Dow Jones Select Dividend (DVY) | 1.4 | $3.0M | 46k | 64.00 | |
| Pengrowth Energy Corp | 1.4 | $2.9M | 596k | 4.93 | |
| Barrick Gold Corp (GOLD) | 1.2 | $2.6M | 163k | 15.74 | |
| PowerShares QQQ Trust, Series 1 | 1.1 | $2.3M | 32k | 71.27 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $2.2M | 13k | 173.89 | |
| Microsoft Corporation (MSFT) | 0.9 | $2.0M | 57k | 34.54 | |
| Alerian Mlp Etf | 0.9 | $1.9M | 107k | 17.85 | |
| Amgen (AMGN) | 0.9 | $1.9M | 19k | 98.65 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.8M | 34k | 52.80 | |
| Waste Management (WM) | 0.8 | $1.7M | 41k | 40.33 | |
| Deere & Company (DE) | 0.7 | $1.6M | 19k | 81.26 | |
| Air Products & Chemicals (APD) | 0.7 | $1.5M | 16k | 91.59 | |
| Intel Corporation (INTC) | 0.7 | $1.4M | 60k | 24.22 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $1.4M | 37k | 38.13 | |
| Market Vectors Agribusiness | 0.6 | $1.3M | 25k | 51.19 | |
| United Parcel Service (UPS) | 0.6 | $1.3M | 15k | 86.51 | |
| BlackRock | 0.6 | $1.2M | 4.8k | 256.81 | |
| Telefonica (TEF) | 0.5 | $1.1M | 84k | 12.81 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.0M | 12k | 90.31 | |
| United Technologies Corporation | 0.5 | $990k | 11k | 92.94 | |
| Caterpillar (CAT) | 0.5 | $973k | 12k | 82.48 | |
| Hudson City Ban | 0.5 | $965k | 105k | 9.18 | |
| iShares Dow Jones US Real Estate (IYR) | 0.4 | $947k | 14k | 66.42 | |
| At&t (T) | 0.4 | $896k | 25k | 35.41 | |
| Transcanada Corp | 0.4 | $885k | 21k | 43.11 | |
| Cisco Systems (CSCO) | 0.4 | $827k | 34k | 24.34 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.4 | $812k | 18k | 45.27 | |
| Chesapeake Energy Corporation | 0.3 | $769k | 38k | 20.37 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $696k | 21k | 33.87 | |
| Blackstone | 0.3 | $670k | 32k | 21.05 | |
| Walt Disney Company (DIS) | 0.3 | $680k | 11k | 63.16 | |
| Encana Corp | 0.3 | $668k | 39k | 16.94 | |
| iShares Dow Jones US Healthcare (IYH) | 0.3 | $673k | 6.7k | 100.21 | |
| Annaly Capital Management | 0.3 | $658k | 52k | 12.57 | |
| Hershey Company (HSY) | 0.3 | $610k | 6.8k | 89.32 | |
| Clorox Company (CLX) | 0.3 | $586k | 7.0k | 83.16 | |
| iShares S&P Global Financials Sect. (IXG) | 0.3 | $584k | 12k | 48.46 | |
| Qualcomm (QCOM) | 0.3 | $567k | 9.3k | 61.10 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $567k | 10k | 56.71 | |
| Canadian Pacific Railway | 0.2 | $537k | 4.4k | 121.36 | |
| Penn West Energy Trust | 0.2 | $515k | 49k | 10.58 | |
| Norfolk Southern (NSC) | 0.2 | $460k | 6.3k | 72.69 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.2 | $431k | 56k | 7.67 | |
| Wells Fargo & Company (WFC) | 0.2 | $412k | 10k | 41.26 | |
| Redwood Trust (RWT) | 0.2 | $392k | 23k | 16.99 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $400k | 3.5k | 113.60 | |
| Peabody Energy Corporation | 0.2 | $363k | 25k | 14.63 | |
| Comcast Corporation (CMCSA) | 0.2 | $338k | 8.1k | 41.74 | |
| Tor Dom Bk Cad (TD) | 0.1 | $325k | 4.1k | 80.25 | |
| Bank of America Corporation (BAC) | 0.1 | $295k | 23k | 12.88 | |
| iShares MSCI Brazil Index (EWZ) | 0.1 | $302k | 6.9k | 43.83 | |
| Market Vectors-Coal ETF | 0.1 | $301k | 17k | 17.65 | |
| Automatic Data Processing (ADP) | 0.1 | $292k | 4.2k | 68.74 | |
| Veolia Environnement (VEOEY) | 0.1 | $278k | 24k | 11.41 | |
| Aegon | 0.1 | $250k | 37k | 6.76 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $251k | 15k | 16.30 | |
| Consolidated Edison (ED) | 0.1 | $235k | 4.0k | 58.40 | |
| Emerson Electric (EMR) | 0.1 | $241k | 4.4k | 54.57 | |
| Alpha Natural Resources | 0.1 | $128k | 25k | 5.22 | |
| Frontier Communications | 0.0 | $84k | 21k | 4.06 |
