10-15 Associates as of June 30, 2015
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 119 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verizon Communications (VZ) | 8.6 | $28M | 592k | 46.61 | |
Powershares Senior Loan Portfo mf | 5.3 | $17M | 717k | 23.79 | |
Johnson & Johnson (JNJ) | 3.5 | $11M | 115k | 97.45 | |
General Electric Company | 3.5 | $11M | 423k | 26.57 | |
PNC Financial Services (PNC) | 3.1 | $10M | 106k | 95.64 | |
JPMorgan Chase & Co. (JPM) | 3.0 | $9.8M | 145k | 67.76 | |
Agrium | 2.9 | $9.4M | 89k | 105.94 | |
Microsoft Corporation (MSFT) | 2.6 | $8.5M | 192k | 44.15 | |
Johnson Controls | 2.4 | $7.8M | 157k | 49.53 | |
Baxter International (BAX) | 2.4 | $7.7M | 110k | 69.93 | |
BorgWarner (BWA) | 2.3 | $7.4M | 131k | 56.84 | |
American Express Company (AXP) | 2.3 | $7.4M | 95k | 77.71 | |
Boeing Company (BA) | 2.3 | $7.3M | 53k | 138.71 | |
E.I. du Pont de Nemours & Company | 2.2 | $7.3M | 114k | 63.94 | |
Exxon Mobil Corporation (XOM) | 2.2 | $7.1M | 86k | 83.20 | |
Schlumberger (SLB) | 2.2 | $7.0M | 81k | 86.18 | |
GlaxoSmithKline | 2.1 | $6.6M | 159k | 41.65 | |
Coca-Cola Company (KO) | 2.0 | $6.5M | 167k | 39.23 | |
Occidental Petroleum Corporation (OXY) | 2.0 | $6.5M | 84k | 77.77 | |
Procter & Gamble Company (PG) | 2.0 | $6.5M | 83k | 78.24 | |
KKR & Co | 1.8 | $5.9M | 258k | 22.85 | |
Ipath S&p 500 Vix S/t Fu Etn | 1.8 | $5.7M | 282k | 20.10 | |
Western Digital (WDC) | 1.7 | $5.5M | 70k | 78.41 | |
Fortune Brands (FBIN) | 1.7 | $5.5M | 119k | 45.81 | |
Penske Automotive (PAG) | 1.7 | $5.4M | 104k | 52.10 | |
Transcanada Corp | 1.6 | $5.0M | 123k | 40.62 | |
Silver Wheaton Corp | 1.4 | $4.6M | 268k | 17.34 | |
Nextera Energy (NEE) | 1.1 | $3.7M | 38k | 98.02 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 1.1 | $3.5M | 20k | 175.78 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 1.1 | $3.4M | 68k | 49.78 | |
Market Vectors Agribusiness | 1.0 | $3.2M | 58k | 55.11 | |
Enterprise Products Partners (EPD) | 0.9 | $3.1M | 103k | 29.89 | |
Blackstone | 0.9 | $3.0M | 73k | 40.86 | |
Newmont Mining Corporation (NEM) | 0.9 | $2.8M | 122k | 23.36 | |
Amgen (AMGN) | 0.8 | $2.6M | 17k | 153.51 | |
PowerShares QQQ Trust, Series 1 | 0.8 | $2.5M | 23k | 107.07 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.8 | $2.4M | 6.5k | 368.93 | |
Zoetis Inc Cl A (ZTS) | 0.8 | $2.4M | 50k | 48.21 | |
MetLife (MET) | 0.7 | $2.2M | 40k | 55.98 | |
Vanguard S&p 500 Etf idx (VOO) | 0.7 | $2.1M | 11k | 188.79 | |
Air Products & Chemicals (APD) | 0.6 | $2.1M | 15k | 136.77 | |
Vanguard European ETF (VGK) | 0.6 | $2.1M | 38k | 53.98 | |
Bank of New York Mellon Corporation (BK) | 0.6 | $2.0M | 48k | 41.96 | |
Deere & Company (DE) | 0.6 | $2.0M | 21k | 97.04 | |
Vanguard High Dividend Yield ETF (VYM) | 0.6 | $2.0M | 29k | 67.30 | |
Potash Corp. Of Saskatchewan I | 0.6 | $1.9M | 62k | 30.96 | |
Barrick Gold Corp (GOLD) | 0.6 | $1.9M | 175k | 10.66 | |
Key (KEY) | 0.6 | $1.9M | 125k | 15.01 | |
Vanguard Scottsdale Fds cmn (VTHR) | 0.5 | $1.7M | 18k | 95.74 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $1.6M | 32k | 49.19 | |
Merck & Co (MRK) | 0.5 | $1.5M | 27k | 56.90 | |
At&t (T) | 0.5 | $1.5M | 42k | 35.50 | |
Pengrowth Energy Corp | 0.4 | $1.4M | 555k | 2.49 | |
United Technologies Corporation | 0.4 | $1.3M | 11k | 110.87 | |
Verisk Analytics (VRSK) | 0.4 | $1.3M | 17k | 72.75 | |
Alerian Mlp Etf | 0.4 | $1.3M | 81k | 15.56 | |
Caterpillar (CAT) | 0.4 | $1.2M | 15k | 84.78 | |
Cameco Corporation (CCJ) | 0.4 | $1.2M | 87k | 14.27 | |
Canadian Pacific Railway | 0.4 | $1.2M | 7.7k | 160.14 | |
Walt Disney Company (DIS) | 0.4 | $1.2M | 10k | 114.13 | |
Ingersoll-rand Co Ltd-cl A | 0.3 | $1.1M | 16k | 67.38 | |
Telefonica (TEF) | 0.3 | $1.0M | 73k | 14.20 | |
Aqua America | 0.3 | $1.0M | 42k | 24.47 | |
Dow Chemical Company | 0.3 | $955k | 19k | 51.13 | |
Masco Corporation (MAS) | 0.3 | $930k | 35k | 26.66 | |
Hudson City Ban | 0.3 | $904k | 92k | 9.88 | |
Qualcomm (QCOM) | 0.3 | $862k | 14k | 62.60 | |
Henry Schein (HSIC) | 0.3 | $864k | 6.1k | 142.04 | |
Eagle Materials (EXP) | 0.2 | $786k | 10k | 76.24 | |
0.2 | $777k | 1.5k | 520.43 | ||
Wells Fargo & Company (WFC) | 0.2 | $668k | 12k | 56.18 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $670k | 8.3k | 80.58 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $643k | 13k | 48.51 | |
Vanguard Information Technology ETF (VGT) | 0.2 | $658k | 6.2k | 106.21 | |
iShares Dow Jones US Healthcare (IYH) | 0.2 | $630k | 4.0k | 158.49 | |
Pfizer (PFE) | 0.2 | $615k | 18k | 33.51 | |
Market Vectors Gold Miners ETF | 0.2 | $571k | 32k | 17.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $591k | 15k | 40.86 | |
Weyerhaeuser Company (WY) | 0.2 | $548k | 17k | 31.45 | |
Bloomin Brands (BLMN) | 0.2 | $507k | 24k | 21.35 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $473k | 6.3k | 75.12 | |
Vanguard Financials ETF (VFH) | 0.1 | $460k | 9.3k | 49.59 | |
PowerShares Water Resources | 0.1 | $442k | 18k | 24.92 | |
Annaly Capital Management | 0.1 | $418k | 46k | 9.18 | |
Bank of America Corporation (BAC) | 0.1 | $416k | 24k | 17.02 | |
Chesapeake Energy Corporation | 0.1 | $417k | 37k | 11.17 | |
Encana Corp | 0.1 | $384k | 35k | 10.99 | |
Hershey Company (HSY) | 0.1 | $392k | 4.4k | 88.81 | |
iShares Dow Jones US Real Estate (IYR) | 0.1 | $373k | 5.2k | 71.24 | |
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) | 0.1 | $381k | 51k | 7.47 | |
Ishares Tr s^p gtfidx etf (WOOD) | 0.1 | $387k | 7.4k | 52.50 | |
Redwood Trust (RWT) | 0.1 | $356k | 23k | 15.68 | |
Tor Dom Bk Cad (TD) | 0.1 | $358k | 8.4k | 42.49 | |
Abbvie (ABBV) | 0.1 | $359k | 5.4k | 67.10 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $317k | 7.2k | 44.12 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $314k | 23k | 13.73 | |
Kinder Morgan (KMI) | 0.1 | $311k | 8.1k | 38.37 | |
Arch Coal | 0.1 | $280k | 824k | 0.34 | |
Pepsi (PEP) | 0.1 | $278k | 3.0k | 93.29 | |
Apple (AAPL) | 0.1 | $268k | 2.1k | 125.35 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $245k | 2.0k | 120.33 | |
First Niagara Financial | 0.1 | $268k | 28k | 9.44 | |
iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $271k | 5.7k | 47.88 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $274k | 2.4k | 115.66 | |
Corning Incorporated (GLW) | 0.1 | $232k | 12k | 19.68 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $229k | 450.00 | 508.89 | |
Consolidated Edison (ED) | 0.1 | $237k | 4.1k | 57.85 | |
Bristol Myers Squibb (BMY) | 0.1 | $229k | 3.5k | 66.36 | |
Aegon | 0.1 | $236k | 32k | 7.39 | |
J.M. Smucker Company (SJM) | 0.1 | $212k | 2.0k | 108.00 | |
Financial Select Sector SPDR (XLF) | 0.1 | $241k | 9.9k | 24.34 | |
Citigroup (C) | 0.1 | $225k | 4.1k | 55.23 | |
Ford Motor Company (F) | 0.1 | $209k | 14k | 14.95 | |
Sterling Bancorp | 0.1 | $154k | 11k | 14.61 | |
Peabody Energy Corporation | 0.0 | $113k | 52k | 2.18 | |
Frontier Communications | 0.0 | $94k | 19k | 4.95 | |
Sirius Xm Holdings (SIRI) | 0.0 | $51k | 14k | 3.70 | |
Penn West Energy Trust | 0.0 | $46k | 27k | 1.72 | |
Alpha Natural Resources | 0.0 | $7.0k | 26k | 0.27 |