10-15 Associates as of Sept. 30, 2015
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 107 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 8.8 | $26M | 590k | 43.51 | |
| Johnson & Johnson (JNJ) | 3.9 | $11M | 121k | 93.35 | |
| General Electric Company | 3.8 | $11M | 443k | 25.22 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $9.5M | 157k | 60.97 | |
| PNC Financial Services (PNC) | 3.2 | $9.4M | 105k | 89.19 | |
| Microsoft Corporation (MSFT) | 3.0 | $8.7M | 197k | 44.26 | |
| Powershares Senior Loan Portfo mf | 3.0 | $8.7M | 376k | 23.04 | |
| Agrium | 2.7 | $7.9M | 89k | 89.49 | |
| American Express Company (AXP) | 2.6 | $7.6M | 103k | 74.13 | |
| Coca-Cola Company (KO) | 2.5 | $7.3M | 181k | 40.12 | |
| Boeing Company (BA) | 2.4 | $6.9M | 53k | 130.94 | |
| Penske Automotive (PAG) | 2.4 | $6.9M | 142k | 48.44 | |
| Western Digital (WDC) | 2.4 | $6.9M | 86k | 79.44 | |
| Johnson Controls | 2.3 | $6.8M | 165k | 41.35 | |
| Exxon Mobil Corporation (XOM) | 2.3 | $6.8M | 91k | 74.34 | |
| United Parcel Service (UPS) | 2.3 | $6.7M | 68k | 98.69 | |
| Procter & Gamble Company (PG) | 2.2 | $6.5M | 90k | 71.94 | |
| GlaxoSmithKline | 2.1 | $6.2M | 161k | 38.44 | |
| Fortune Brands (FBIN) | 2.1 | $6.0M | 128k | 47.46 | |
| Merck & Co (MRK) | 2.0 | $5.9M | 120k | 49.39 | |
| Schlumberger (SLB) | 2.0 | $5.9M | 85k | 68.97 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $5.8M | 88k | 66.14 | |
| E.I. du Pont de Nemours & Company | 1.9 | $5.7M | 118k | 48.20 | |
| BorgWarner (BWA) | 1.9 | $5.5M | 132k | 41.59 | |
| Pfizer (PFE) | 1.8 | $5.3M | 169k | 31.41 | |
| KKR & Co | 1.6 | $4.7M | 281k | 16.78 | |
| Transcanada Corp | 1.3 | $3.9M | 123k | 31.58 | |
| Nextera Energy (NEE) | 1.2 | $3.5M | 36k | 97.54 | |
| Silver Wheaton Corp | 1.1 | $3.3M | 272k | 12.01 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 1.0 | $2.9M | 67k | 43.37 | |
| Market Vectors Agribusiness | 0.9 | $2.6M | 57k | 45.84 | |
| Enterprise Products Partners (EPD) | 0.9 | $2.5M | 102k | 24.89 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.9 | $2.5M | 16k | 162.60 | |
| Walt Disney Company (DIS) | 0.8 | $2.4M | 24k | 102.17 | |
| Blackstone | 0.8 | $2.4M | 75k | 31.67 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $2.1M | 21k | 101.74 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.7 | $2.1M | 12k | 175.64 | |
| Bank of New York Mellon Corporation (BK) | 0.7 | $2.0M | 51k | 39.14 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $2.0M | 49k | 41.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $1.9M | 6.4k | 303.23 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.9M | 120k | 16.07 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.9M | 30k | 62.63 | |
| MetLife (MET) | 0.6 | $1.8M | 39k | 47.15 | |
| FedEx Corporation (FDX) | 0.6 | $1.8M | 13k | 143.96 | |
| Vanguard European ETF (VGK) | 0.6 | $1.8M | 37k | 49.18 | |
| Air Products & Chemicals (APD) | 0.6 | $1.7M | 13k | 127.52 | |
| Amgen (AMGN) | 0.6 | $1.6M | 12k | 138.28 | |
| Canadian Pacific Railway | 0.6 | $1.6M | 11k | 143.50 | |
| Key (KEY) | 0.6 | $1.6M | 123k | 13.01 | |
| At&t (T) | 0.5 | $1.6M | 48k | 32.58 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.5 | $1.6M | 18k | 88.17 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 16k | 96.47 | |
| Deere & Company (DE) | 0.5 | $1.5M | 21k | 73.99 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.5 | $1.5M | 32k | 46.48 | |
| Potash Corp. Of Saskatchewan I | 0.5 | $1.4M | 68k | 20.54 | |
| 0.5 | $1.3M | 2.2k | 608.25 | ||
| Barrick Gold Corp (GOLD) | 0.4 | $1.1M | 173k | 6.36 | |
| Cameco Corporation (CCJ) | 0.4 | $1.0M | 86k | 12.17 | |
| Verisk Analytics (VRSK) | 0.3 | $1.0M | 14k | 73.88 | |
| United Technologies Corporation | 0.3 | $978k | 11k | 88.97 | |
| BlackRock (BLK) | 0.3 | $960k | 3.2k | 297.21 | |
| Caterpillar (CAT) | 0.3 | $953k | 15k | 65.31 | |
| Hudson City Ban | 0.3 | $874k | 86k | 10.16 | |
| Telefonica (TEF) | 0.3 | $777k | 65k | 12.03 | |
| Henry Schein (HSIC) | 0.3 | $797k | 6.0k | 132.66 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $782k | 15k | 50.72 | |
| Dow Chemical Company | 0.3 | $769k | 18k | 42.38 | |
| Qualcomm (QCOM) | 0.2 | $733k | 14k | 53.70 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $639k | 6.4k | 100.00 | |
| Wells Fargo & Company (WFC) | 0.2 | $587k | 11k | 51.30 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $575k | 14k | 42.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $558k | 2.7k | 207.28 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $563k | 8.7k | 64.71 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $515k | 3.7k | 139.87 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $483k | 15k | 33.06 | |
| Weyerhaeuser Company (WY) | 0.2 | $467k | 17k | 27.31 | |
| Alerian Mlp Etf | 0.2 | $454k | 36k | 12.48 | |
| Pengrowth Energy Corp | 0.2 | $467k | 543k | 0.86 | |
| Comcast Corporation (CMCSA) | 0.1 | $428k | 7.5k | 56.85 | |
| Market Vectors Gold Miners ETF | 0.1 | $446k | 33k | 13.72 | |
| Vanguard Financials ETF (VFH) | 0.1 | $446k | 9.7k | 46.19 | |
| Annaly Capital Management | 0.1 | $415k | 42k | 9.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $403k | 5.5k | 72.65 | |
| Bank of America Corporation (BAC) | 0.1 | $375k | 24k | 15.55 | |
| Hershey Company (HSY) | 0.1 | $369k | 4.0k | 91.84 | |
| Tor Dom Bk Cad (TD) | 0.1 | $330k | 8.4k | 39.40 | |
| PowerShares Water Resources | 0.1 | $310k | 15k | 20.51 | |
| Redwood Trust (RWT) | 0.1 | $286k | 21k | 13.83 | |
| Apple (AAPL) | 0.1 | $295k | 2.7k | 110.24 | |
| Pepsi (PEP) | 0.1 | $295k | 3.1k | 94.16 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $305k | 4.3k | 70.81 | |
| Abbvie (ABBV) | 0.1 | $281k | 5.2k | 54.30 | |
| Consolidated Edison (ED) | 0.1 | $261k | 3.9k | 66.73 | |
| Chesapeake Energy Corporation | 0.1 | $267k | 37k | 7.32 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $271k | 21k | 13.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $239k | 2.1k | 115.85 | |
| Corning Incorporated (GLW) | 0.1 | $191k | 11k | 17.06 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $209k | 450.00 | 464.44 | |
| Encana Corp | 0.1 | $214k | 33k | 6.41 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $216k | 2.0k | 106.09 | |
| Kinder Morgan (KMI) | 0.1 | $216k | 7.8k | 27.58 | |
| Ford Motor Company (F) | 0.1 | $185k | 14k | 13.56 | |
| Aegon | 0.1 | $141k | 25k | 5.75 | |
| Sterling Bancorp | 0.1 | $156k | 11k | 14.80 | |
| Frontier Communications | 0.0 | $76k | 16k | 4.69 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $51k | 14k | 3.70 | |
| Penn West Energy Trust | 0.0 | $10k | 24k | 0.41 |
