10-15 Associates as of Dec. 31, 2015
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 120 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 8.2 | $28M | 609k | 46.22 | |
| General Electric Company | 4.1 | $14M | 452k | 31.15 | |
| Johnson & Johnson (JNJ) | 3.8 | $13M | 126k | 102.72 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 203k | 55.48 | |
| PNC Financial Services (PNC) | 3.1 | $11M | 113k | 95.31 | |
| JPMorgan Chase & Co. (JPM) | 3.1 | $11M | 163k | 66.03 | |
| Procter & Gamble Company (PG) | 2.9 | $9.9M | 125k | 79.41 | |
| Agrium | 2.4 | $8.3M | 93k | 89.34 | |
| Powershares Senior Loan Portfo mf | 2.4 | $8.3M | 369k | 22.40 | |
| Coca-Cola Company (KO) | 2.4 | $8.2M | 191k | 42.96 | |
| E.I. du Pont de Nemours & Company | 2.3 | $8.0M | 121k | 66.60 | |
| GlaxoSmithKline | 2.3 | $7.8M | 194k | 40.35 | |
| Boeing Company (BA) | 2.2 | $7.7M | 53k | 144.59 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $7.5M | 97k | 77.95 | |
| American Express Company (AXP) | 2.2 | $7.5M | 108k | 69.55 | |
| Fortune Brands (FBIN) | 2.1 | $7.3M | 131k | 55.50 | |
| Johnson Controls | 2.0 | $6.8M | 172k | 39.49 | |
| Merck & Co (MRK) | 2.0 | $6.8M | 129k | 52.82 | |
| United Parcel Service (UPS) | 2.0 | $6.7M | 70k | 96.23 | |
| Target Corporation (TGT) | 1.9 | $6.4M | 88k | 72.61 | |
| Schlumberger (SLB) | 1.9 | $6.4M | 91k | 69.75 | |
| Penske Automotive (PAG) | 1.9 | $6.3M | 150k | 42.34 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $6.3M | 93k | 67.61 | |
| Pfizer (PFE) | 1.7 | $6.0M | 185k | 32.28 | |
| Cisco Systems (CSCO) | 1.7 | $5.9M | 217k | 27.16 | |
| CSX Corporation (CSX) | 1.6 | $5.3M | 206k | 25.95 | |
| Western Digital (WDC) | 1.6 | $5.3M | 89k | 60.05 | |
| KKR & Co | 1.4 | $4.7M | 304k | 15.59 | |
| Nextera Energy (NEE) | 1.1 | $3.8M | 37k | 103.88 | |
| Transcanada Corp | 1.1 | $3.8M | 116k | 32.59 | |
| Silver Wheaton Corp | 1.1 | $3.6M | 290k | 12.42 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 1.0 | $3.5M | 20k | 173.99 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.9 | $3.0M | 68k | 44.07 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.8 | $2.9M | 16k | 186.92 | |
| At&t (T) | 0.8 | $2.8M | 81k | 34.41 | |
| Walt Disney Company (DIS) | 0.8 | $2.7M | 26k | 105.09 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $2.7M | 40k | 66.75 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.6M | 103k | 25.58 | |
| Market Vectors Agribusiness | 0.8 | $2.6M | 56k | 46.49 | |
| Bank of New York Mellon Corporation (BK) | 0.8 | $2.6M | 63k | 41.21 | |
| BB&T Corporation | 0.7 | $2.5M | 65k | 37.81 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $2.5M | 51k | 47.91 | |
| Blackstone | 0.7 | $2.4M | 82k | 29.23 | |
| PowerShares QQQ Trust, Series 1 | 0.7 | $2.3M | 21k | 111.85 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.3M | 6.7k | 338.42 | |
| Newmont Mining Corporation (NEM) | 0.6 | $2.2M | 121k | 17.99 | |
| Vanguard European ETF (VGK) | 0.6 | $2.1M | 41k | 49.89 | |
| Vanguard Scottsdale Fds cmn (VTHR) | 0.6 | $2.0M | 21k | 93.58 | |
| FedEx Corporation (FDX) | 0.6 | $1.9M | 13k | 149.00 | |
| MetLife (MET) | 0.6 | $2.0M | 41k | 48.22 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.6 | $1.9M | 39k | 49.33 | |
| Amgen (AMGN) | 0.6 | $1.9M | 12k | 162.33 | |
| Air Products & Chemicals (APD) | 0.5 | $1.7M | 13k | 130.14 | |
| Key (KEY) | 0.5 | $1.6M | 124k | 13.19 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 16k | 97.76 | |
| Deere & Company (DE) | 0.5 | $1.6M | 21k | 76.26 | |
| Canadian Pacific Railway | 0.4 | $1.5M | 12k | 127.61 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.4M | 12k | 121.22 | |
| Dow Chemical Company | 0.4 | $1.4M | 27k | 51.49 | |
| Barrick Gold Corp (GOLD) | 0.4 | $1.3M | 174k | 7.38 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.2M | 68k | 17.12 | |
| Sterling Bancorp | 0.3 | $1.2M | 71k | 16.21 | |
| Cameco Corporation (CCJ) | 0.3 | $1.1M | 87k | 12.33 | |
| United Technologies Corporation | 0.3 | $1.1M | 11k | 96.09 | |
| Verisk Analytics (VRSK) | 0.3 | $1.1M | 14k | 76.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.1M | 14k | 75.15 | |
| Caterpillar (CAT) | 0.3 | $1.0M | 15k | 67.94 | |
| Henry Schein (HSIC) | 0.3 | $1.0M | 6.6k | 158.20 | |
| Vanguard Information Technology ETF (VGT) | 0.3 | $896k | 8.3k | 108.36 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $848k | 15k | 55.30 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $766k | 11k | 70.54 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $760k | 18k | 43.40 | |
| Qualcomm (QCOM) | 0.2 | $682k | 14k | 49.95 | |
| Telefonica (TEF) | 0.2 | $670k | 61k | 11.06 | |
| Comcast Corporation (CMCSA) | 0.2 | $607k | 11k | 56.42 | |
| Wells Fargo & Company (WFC) | 0.2 | $623k | 12k | 54.33 | |
| Vanguard Financials ETF (VFH) | 0.2 | $610k | 13k | 48.46 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $589k | 2.7k | 217.10 | |
| Apple (AAPL) | 0.2 | $540k | 5.1k | 105.30 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $555k | 17k | 32.69 | |
| iShares Dow Jones US Healthcare (IYH) | 0.2 | $563k | 3.8k | 150.09 | |
| Weyerhaeuser Company (WY) | 0.1 | $520k | 17k | 30.01 | |
| Market Vectors Gold Miners ETF | 0.1 | $532k | 39k | 13.72 | |
| Alerian Mlp Etf | 0.1 | $510k | 42k | 12.04 | |
| Bank of America Corporation (BAC) | 0.1 | $439k | 26k | 16.82 | |
| Annaly Capital Management | 0.1 | $378k | 40k | 9.39 | |
| Hershey Company (HSY) | 0.1 | $371k | 4.2k | 89.16 | |
| Pengrowth Energy Corp | 0.1 | $392k | 537k | 0.73 | |
| AmerisourceBergen (COR) | 0.1 | $351k | 3.4k | 103.82 | |
| Tor Dom Bk Cad (TD) | 0.1 | $337k | 8.6k | 39.15 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $328k | 4.4k | 75.04 | |
| PowerShares Water Resources | 0.1 | $327k | 15k | 21.68 | |
| Consolidated Edison (ED) | 0.1 | $311k | 4.8k | 64.18 | |
| Pepsi (PEP) | 0.1 | $317k | 3.2k | 100.06 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $303k | 25k | 12.39 | |
| Abbvie (ABBV) | 0.1 | $315k | 5.3k | 59.27 | |
| Redwood Trust (RWT) | 0.1 | $264k | 20k | 13.18 | |
| Praxair | 0.1 | $279k | 2.7k | 102.50 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $288k | 2.5k | 114.01 | |
| McDonald's Corporation (MCD) | 0.1 | $247k | 2.1k | 118.30 | |
| Regeneron Pharmaceuticals (REGN) | 0.1 | $245k | 452.00 | 542.04 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $243k | 1.2k | 204.20 | |
| Bristol Myers Squibb (BMY) | 0.1 | $250k | 3.6k | 68.85 | |
| International Business Machines (IBM) | 0.1 | $247k | 1.8k | 137.68 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $257k | 2.1k | 125.00 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $252k | 6.0k | 41.86 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $234k | 9.8k | 23.88 | |
| Facebook Inc cl a (META) | 0.1 | $246k | 2.4k | 104.64 | |
| Corning Incorporated (GLW) | 0.1 | $222k | 12k | 18.32 | |
| Ford Motor Company (F) | 0.1 | $202k | 14k | 14.07 | |
| Clorox Company (CLX) | 0.1 | $210k | 1.7k | 126.89 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $212k | 5.9k | 35.80 | |
| Citigroup (C) | 0.1 | $221k | 4.3k | 51.73 | |
| Proshares Tr Ii | 0.1 | $215k | 7.6k | 28.38 | |
| Encana Corp | 0.1 | $168k | 33k | 5.10 | |
| Chesapeake Energy Corporation | 0.1 | $167k | 37k | 4.51 | |
| Aegon | 0.0 | $116k | 21k | 5.67 | |
| Frontier Communications | 0.0 | $91k | 20k | 4.67 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $66k | 16k | 4.06 | |
| Penn West Energy Trust | 0.0 | $19k | 23k | 0.84 |
