10-15 Associates as of Sept. 30, 2014
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 110 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verizon Communications (VZ) | 10.4 | $31M | 618k | 49.99 | |
Powershares Senior Loan Portfo mf | 6.0 | $18M | 734k | 24.28 | |
Schlumberger (SLB) | 4.0 | $12M | 117k | 101.69 | |
General Electric Company | 3.7 | $11M | 424k | 25.62 | |
Boeing Company (BA) | 3.3 | $9.8M | 77k | 127.37 | |
International Business Machines (IBM) | 3.2 | $9.6M | 51k | 189.83 | |
Enterprise Products Partners (EPD) | 3.2 | $9.6M | 238k | 40.30 | |
Procter & Gamble Company (PG) | 3.2 | $9.5M | 114k | 83.74 | |
International Paper Company (IP) | 3.0 | $8.9M | 187k | 47.74 | |
Johnson & Johnson (JNJ) | 2.9 | $8.7M | 82k | 106.58 | |
Weyerhaeuser Company (WY) | 2.9 | $8.5M | 268k | 31.86 | |
E.I. du Pont de Nemours & Company | 2.7 | $8.1M | 113k | 71.76 | |
Baxter International (BAX) | 2.7 | $8.0M | 111k | 71.77 | |
Johnson Controls | 2.4 | $7.1M | 161k | 44.00 | |
Agrium | 2.3 | $7.0M | 78k | 88.99 | |
Coca-Cola Company (KO) | 2.0 | $6.1M | 142k | 42.66 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.8 | $5.3M | 31k | 170.06 | |
Silver Wheaton Corp | 1.6 | $4.7M | 237k | 19.93 | |
CSX Corporation (CSX) | 1.6 | $4.7M | 146k | 32.06 | |
iShares Dow Jones Select Dividend (DVY) | 1.5 | $4.4M | 60k | 73.85 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 1.5 | $4.4M | 78k | 56.33 | |
Key (KEY) | 1.3 | $4.0M | 300k | 13.33 | |
Nextera Energy (NEE) | 1.2 | $3.6M | 38k | 93.88 | |
Market Vectors Agribusiness | 1.2 | $3.5M | 66k | 52.88 | |
Pengrowth Energy Corp | 1.0 | $3.1M | 597k | 5.20 | |
PowerShares QQQ Trust, Series 1 | 1.0 | $3.1M | 31k | 98.77 | |
Newmont Mining Corporation (NEM) | 1.0 | $2.9M | 126k | 23.04 | |
Transcanada Corp | 0.9 | $2.7M | 53k | 51.53 | |
Barrick Gold Corp (GOLD) | 0.9 | $2.7M | 183k | 14.66 | |
Microsoft Corporation (MSFT) | 0.9 | $2.7M | 58k | 46.35 | |
JPMorgan Chase & Co. (JPM) | 0.9 | $2.6M | 43k | 60.23 | |
Amgen (AMGN) | 0.8 | $2.5M | 18k | 140.44 | |
Alerian Mlp Etf | 0.8 | $2.5M | 128k | 19.17 | |
At&t (T) | 0.8 | $2.2M | 63k | 35.23 | |
Waste Management (WM) | 0.7 | $2.2M | 46k | 47.53 | |
Potash Corp. Of Saskatchewan I | 0.7 | $2.2M | 62k | 34.55 | |
Intel Corporation (INTC) | 0.7 | $2.1M | 59k | 34.81 | |
MetLife (MET) | 0.7 | $2.1M | 39k | 53.70 | |
Air Products & Chemicals (APD) | 0.7 | $2.0M | 16k | 130.13 | |
Blackstone | 0.7 | $2.0M | 63k | 31.47 | |
Zoetis Inc Cl A (ZTS) | 0.6 | $1.9M | 52k | 36.94 | |
Arch Coal | 0.6 | $1.9M | 873k | 2.12 | |
Deere & Company (DE) | 0.6 | $1.8M | 22k | 81.96 | |
Vanguard European ETF (VGK) | 0.6 | $1.8M | 33k | 55.20 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.7M | 6.3k | 273.63 | |
Merck & Co (MRK) | 0.5 | $1.6M | 27k | 59.27 | |
PNC Financial Services (PNC) | 0.5 | $1.5M | 18k | 85.55 | |
BlackRock (BLK) | 0.5 | $1.5M | 4.5k | 328.24 | |
Cameco Corporation (CCJ) | 0.5 | $1.4M | 80k | 17.65 | |
Caterpillar (CAT) | 0.5 | $1.4M | 14k | 98.97 | |
Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | 14k | 94.03 | |
Telefonica (TEF) | 0.4 | $1.3M | 84k | 15.37 | |
PowerShares Water Resources | 0.4 | $1.2M | 50k | 24.60 | |
Teradata Corporation (TDC) | 0.4 | $1.1M | 27k | 41.90 | |
United Technologies Corporation | 0.4 | $1.1M | 11k | 105.57 | |
Walt Disney Company (DIS) | 0.4 | $1.1M | 12k | 89.03 | |
Hudson City Ban | 0.3 | $1.0M | 105k | 9.71 | |
Qualcomm (QCOM) | 0.3 | $989k | 13k | 74.72 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $957k | 14k | 66.32 | |
iShares Dow Jones US Real Estate (IYR) | 0.3 | $952k | 14k | 69.17 | |
SPDR KBW Regional Banking (KRE) | 0.3 | $929k | 25k | 37.82 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.3 | $934k | 19k | 49.30 | |
Masco Corporation (MAS) | 0.3 | $893k | 37k | 23.91 | |
Chesapeake Energy Corporation | 0.3 | $904k | 39k | 22.98 | |
Encana Corp | 0.3 | $874k | 41k | 21.19 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $818k | 15k | 56.32 | |
iShares S&P Global Financials Sect. (IXG) | 0.3 | $806k | 14k | 56.22 | |
Henry Schein (HSIC) | 0.3 | $776k | 6.7k | 116.34 | |
Sterling Bancorp | 0.3 | $773k | 61k | 12.79 | |
Norfolk Southern (NSC) | 0.2 | $755k | 6.8k | 111.52 | |
Peabody Energy Corporation | 0.2 | $716k | 58k | 12.37 | |
Canadian Pacific Railway | 0.2 | $715k | 3.5k | 207.25 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $670k | 5.0k | 134.35 | |
Industrial SPDR (XLI) | 0.2 | $615k | 12k | 53.13 | |
Wells Fargo & Company (WFC) | 0.2 | $608k | 12k | 51.83 | |
Financial Select Sector SPDR (XLF) | 0.2 | $609k | 26k | 23.14 | |
Annaly Capital Management | 0.2 | $565k | 53k | 10.66 | |
Western Union Company (WU) | 0.2 | $567k | 35k | 16.04 | |
Comcast Corporation (CMCSA) | 0.2 | $546k | 10k | 53.71 | |
Aqua America | 0.2 | $524k | 22k | 23.50 | |
Apple (AAPL) | 0.2 | $480k | 4.8k | 100.65 | |
Hershey Company (HSY) | 0.2 | $463k | 4.9k | 95.40 | |
Tor Dom Bk Cad (TD) | 0.2 | $481k | 9.8k | 49.30 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $448k | 3.8k | 117.99 | |
Bloomin Brands (BLMN) | 0.1 | $458k | 25k | 18.30 | |
Bank of America Corporation (BAC) | 0.1 | $427k | 25k | 17.02 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $408k | 11k | 38.69 | |
Redwood Trust (RWT) | 0.1 | $402k | 24k | 16.58 | |
Veolia Environnement (VEOEY) | 0.1 | $421k | 24k | 17.54 | |
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $412k | 57k | 7.25 | |
Pfizer (PFE) | 0.1 | $378k | 13k | 29.57 | |
Aegon | 0.1 | $314k | 38k | 8.22 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $333k | 23k | 14.35 | |
Market Vectors-Coal ETF | 0.1 | $340k | 20k | 17.11 | |
Pepsi (PEP) | 0.1 | $307k | 3.3k | 92.95 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $297k | 6.8k | 43.40 | |
Penn West Energy Trust | 0.1 | $293k | 44k | 6.74 | |
Corning Incorporated (GLW) | 0.1 | $260k | 14k | 19.33 | |
Emerson Electric (EMR) | 0.1 | $264k | 4.2k | 62.53 | |
AmerisourceBergen (COR) | 0.1 | $261k | 3.4k | 77.20 | |
First Niagara Financial | 0.1 | $272k | 33k | 8.31 | |
Consolidated Edison (ED) | 0.1 | $237k | 4.2k | 56.58 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $227k | 2.1k | 110.41 | |
Citigroup (C) | 0.1 | $222k | 4.3k | 51.60 | |
Frontier Communications | 0.1 | $164k | 25k | 6.49 | |
Ford Motor Company (F) | 0.1 | $152k | 10k | 14.70 | |
Alpha Natural Resources | 0.0 | $72k | 29k | 2.45 | |
Alteva | 0.0 | $74k | 11k | 6.99 | |
Sirius Xm Holdings (SIRI) | 0.0 | $43k | 13k | 3.42 | |
Avalon Rare Metals Inc C ommon | 0.0 | $3.0k | 11k | 0.27 |