10-15 Associates as of March 31, 2015
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 118 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 9.8 | $29M | 602k | 48.63 | |
| Powershares Senior Loan Portfo mf | 6.0 | $18M | 752k | 24.09 | |
| General Electric Company | 3.5 | $11M | 428k | 24.81 | |
| Schlumberger (SLB) | 3.5 | $10M | 124k | 83.44 | |
| International Paper Company (IP) | 3.4 | $10M | 184k | 55.49 | |
| Johnson & Johnson (JNJ) | 3.4 | $10M | 100k | 100.60 | |
| PNC Financial Services (PNC) | 3.0 | $9.1M | 98k | 93.23 | |
| Agrium | 2.7 | $8.1M | 78k | 104.27 | |
| Boeing Company (BA) | 2.7 | $8.0M | 53k | 150.06 | |
| Enterprise Products Partners (EPD) | 2.7 | $7.9M | 241k | 32.93 | |
| E.I. du Pont de Nemours & Company | 2.6 | $7.9M | 111k | 71.46 | |
| Baxter International (BAX) | 2.5 | $7.6M | 111k | 68.50 | |
| Emerson Electric (EMR) | 2.5 | $7.5M | 133k | 56.62 | |
| Weyerhaeuser Company (WY) | 2.5 | $7.4M | 224k | 33.15 | |
| ConocoPhillips (COP) | 2.5 | $7.4M | 119k | 62.26 | |
| GlaxoSmithKline | 2.4 | $7.2M | 157k | 46.15 | |
| Johnson Controls | 2.2 | $6.5M | 128k | 50.43 | |
| Transcanada Corp | 1.8 | $5.3M | 124k | 42.71 | |
| CSX Corporation (CSX) | 1.6 | $4.9M | 147k | 33.11 | |
| Silver Wheaton Corp | 1.5 | $4.5M | 236k | 19.02 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.5 | $4.4M | 25k | 177.55 | |
| Key (KEY) | 1.4 | $4.1M | 290k | 14.16 | |
| Nextera Energy (NEE) | 1.4 | $4.0M | 39k | 104.03 | |
| Market Vectors Agribusiness | 1.1 | $3.4M | 63k | 53.60 | |
| iShares Dow Jones Select Dividend (DVY) | 1.1 | $3.3M | 43k | 77.94 | |
| PowerShares QQQ Trust, Series 1 | 1.0 | $3.1M | 29k | 105.60 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.0 | $3.0M | 72k | 41.86 | |
| Amgen (AMGN) | 0.9 | $2.8M | 18k | 159.82 | |
| Newmont Mining Corporation (NEM) | 0.9 | $2.7M | 123k | 21.70 | |
| Trinity Industries (TRN) | 0.9 | $2.6M | 74k | 35.50 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $2.6M | 42k | 60.58 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $2.4M | 52k | 46.28 | |
| Blackstone | 0.8 | $2.3M | 60k | 38.87 | |
| Air Products & Chemicals (APD) | 0.8 | $2.3M | 16k | 151.25 | |
| Microsoft Corporation (MSFT) | 0.8 | $2.3M | 57k | 40.65 | |
| Alerian Mlp Etf | 0.7 | $2.2M | 130k | 16.57 | |
| Vanguard European ETF (VGK) | 0.7 | $2.1M | 38k | 54.22 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.0M | 5.9k | 343.32 | |
| MetLife (MET) | 0.7 | $2.0M | 41k | 50.55 | |
| Potash Corp. Of Saskatchewan I | 0.7 | $2.0M | 62k | 32.24 | |
| Barrick Gold Corp (GOLD) | 0.7 | $1.9M | 178k | 10.96 | |
| Deere & Company (DE) | 0.6 | $1.9M | 21k | 87.68 | |
| Intel Corporation (INTC) | 0.6 | $1.8M | 58k | 31.26 | |
| Pengrowth Energy Corp | 0.6 | $1.7M | 577k | 2.99 | |
| BlackRock (BLK) | 0.5 | $1.6M | 4.4k | 365.74 | |
| Merck & Co (MRK) | 0.5 | $1.5M | 26k | 57.46 | |
| United Technologies Corporation | 0.5 | $1.3M | 12k | 117.20 | |
| At&t (T) | 0.4 | $1.3M | 40k | 32.65 | |
| Caterpillar (CAT) | 0.4 | $1.2M | 15k | 79.98 | |
| Cameco Corporation (CCJ) | 0.4 | $1.2M | 87k | 13.92 | |
| Teradata Corporation (TDC) | 0.4 | $1.2M | 27k | 44.14 | |
| Industries N shs - a - (LYB) | 0.4 | $1.2M | 14k | 87.76 | |
| Telefonica (TEF) | 0.4 | $1.2M | 82k | 14.34 | |
| Walt Disney Company (DIS) | 0.4 | $1.1M | 11k | 104.82 | |
| Aqua America | 0.4 | $1.1M | 44k | 26.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.1M | 16k | 68.02 | |
| Hudson City Ban | 0.4 | $1.1M | 103k | 10.47 | |
| PowerShares Water Resources | 0.4 | $1.1M | 44k | 24.89 | |
| American Express Company (AXP) | 0.3 | $1.1M | 14k | 78.05 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | 12k | 84.95 | |
| iShares Dow Jones US Real Estate (IYR) | 0.3 | $1.0M | 13k | 79.31 | |
| Masco Corporation (MAS) | 0.3 | $983k | 37k | 26.69 | |
| Qualcomm (QCOM) | 0.3 | $959k | 14k | 69.27 | |
| Dow Chemical Company | 0.3 | $939k | 20k | 47.97 | |
| Ishares Tr s^p gtfidx etf (WOOD) | 0.3 | $940k | 17k | 54.57 | |
| Eagle Materials (EXP) | 0.3 | $878k | 11k | 83.54 | |
| SPDR KBW Regional Banking (KRE) | 0.3 | $878k | 22k | 40.83 | |
| Arch Coal | 0.3 | $843k | 843k | 1.00 | |
| Henry Schein (HSIC) | 0.3 | $841k | 6.0k | 139.59 | |
| Chevron Corporation (CVX) | 0.3 | $806k | 7.7k | 104.87 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.3 | $807k | 17k | 46.95 | |
| Western Union Company (WU) | 0.2 | $715k | 34k | 20.80 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $713k | 4.6k | 154.16 | |
| Norfolk Southern (NSC) | 0.2 | $689k | 6.7k | 102.90 | |
| Industrial SPDR (XLI) | 0.2 | $678k | 12k | 55.69 | |
| iShares S&P Global Financials Sect. (IXG) | 0.2 | $686k | 12k | 56.91 | |
| Penske Automotive (PAG) | 0.2 | $655k | 13k | 51.47 | |
| Pfizer (PFE) | 0.2 | $620k | 18k | 34.74 | |
| Wells Fargo & Company (WFC) | 0.2 | $632k | 12k | 54.33 | |
| Honeywell International (HON) | 0.2 | $635k | 6.1k | 104.20 | |
| Canadian Pacific Railway | 0.2 | $630k | 3.5k | 182.61 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $606k | 25k | 24.11 | |
| Bloomin Brands (BLMN) | 0.2 | $607k | 25k | 24.33 | |
| KKR & Co | 0.2 | $566k | 25k | 22.78 | |
| Annaly Capital Management | 0.2 | $526k | 51k | 10.40 | |
| Chesapeake Energy Corporation | 0.2 | $552k | 39k | 14.14 | |
| Comcast Corporation (CMCSA) | 0.2 | $470k | 8.3k | 56.38 | |
| Hershey Company (HSY) | 0.1 | $459k | 4.6k | 100.72 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $424k | 11k | 40.20 | |
| Redwood Trust (RWT) | 0.1 | $430k | 24k | 17.85 | |
| Encana Corp | 0.1 | $405k | 36k | 11.13 | |
| Bank of America Corporation (BAC) | 0.1 | $384k | 25k | 15.35 | |
| Tor Dom Bk Cad (TD) | 0.1 | $393k | 9.2k | 42.83 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $390k | 27k | 14.43 | |
| ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $396k | 54k | 7.34 | |
| Spectra Energy | 0.1 | $349k | 9.7k | 36.12 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $353k | 2.9k | 121.43 | |
| Kinder Morgan (KMI) | 0.1 | $367k | 8.7k | 42.03 | |
| Abbvie (ABBV) | 0.1 | $324k | 5.6k | 58.38 | |
| Aegon | 0.1 | $293k | 37k | 7.92 | |
| Corning Incorporated (GLW) | 0.1 | $269k | 12k | 22.64 | |
| Peabody Energy Corporation | 0.1 | $261k | 53k | 4.91 | |
| Consolidated Edison (ED) | 0.1 | $257k | 4.2k | 60.93 | |
| Apple (AAPL) | 0.1 | $256k | 2.1k | 124.21 | |
| Pepsi (PEP) | 0.1 | $261k | 2.7k | 95.33 | |
| Bristol Myers Squibb (BMY) | 0.1 | $240k | 3.7k | 64.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $248k | 2.0k | 121.81 | |
| First Niagara Financial | 0.1 | $242k | 27k | 8.82 | |
| 3M Company (MMM) | 0.1 | $208k | 1.3k | 164.95 | |
| Leggett & Platt (LEG) | 0.1 | $220k | 4.8k | 46.07 | |
| Ford Motor Company (F) | 0.1 | $224k | 14k | 16.08 | |
| J.M. Smucker Company (SJM) | 0.1 | $206k | 1.8k | 115.28 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $201k | 2.5k | 81.71 | |
| Market Vectors-Coal ETF | 0.1 | $218k | 16k | 13.27 | |
| Citigroup (C) | 0.1 | $213k | 4.1k | 51.34 | |
| Frontier Communications | 0.1 | $147k | 21k | 7.03 | |
| Penn West Energy Trust | 0.0 | $46k | 28k | 1.62 | |
| Alpha Natural Resources | 0.0 | $26k | 27k | 0.96 |
