10-15 Associates as of March 31, 2016
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 109 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 9.4 | $30M | 559k | 54.08 | |
| Johnson & Johnson (JNJ) | 3.5 | $11M | 104k | 108.20 | |
| JPMorgan Chase & Co. (JPM) | 3.3 | $11M | 181k | 59.22 | |
| Microsoft Corporation (MSFT) | 3.3 | $11M | 193k | 55.23 | |
| General Electric Company | 3.1 | $9.9M | 313k | 31.79 | |
| Procter & Gamble Company (PG) | 3.1 | $9.9M | 121k | 82.31 | |
| PNC Financial Services (PNC) | 2.9 | $9.3M | 110k | 84.56 | |
| Coca-Cola Company (KO) | 2.6 | $8.4M | 182k | 46.39 | |
| Agrium | 2.5 | $7.9M | 90k | 88.29 | |
| GlaxoSmithKline | 2.4 | $7.8M | 193k | 40.55 | |
| Boeing Company (BA) | 2.4 | $7.6M | 60k | 126.92 | |
| Intel Corporation (INTC) | 2.3 | $7.4M | 229k | 32.35 | |
| E.I. du Pont de Nemours & Company | 2.3 | $7.3M | 115k | 63.31 | |
| Johnson Controls | 2.2 | $7.2M | 186k | 38.97 | |
| United Parcel Service (UPS) | 2.2 | $7.2M | 68k | 105.46 | |
| Western Digital (WDC) | 2.2 | $7.2M | 152k | 47.24 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $7.1M | 86k | 83.53 | |
| Target Corporation (TGT) | 2.2 | $7.1M | 87k | 82.27 | |
| Fortune Brands (FBIN) | 2.2 | $7.1M | 127k | 56.04 | |
| Merck & Co (MRK) | 2.1 | $6.8M | 129k | 52.91 | |
| American Express Company (AXP) | 2.0 | $6.5M | 105k | 61.40 | |
| Schlumberger (SLB) | 2.0 | $6.4M | 87k | 73.75 | |
| Cisco Systems (CSCO) | 2.0 | $6.3M | 223k | 28.47 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $6.3M | 93k | 68.42 | |
| Pfizer (PFE) | 1.7 | $5.6M | 188k | 29.64 | |
| CSX Corporation (CSX) | 1.7 | $5.3M | 207k | 25.75 | |
| Silver Wheaton Corp | 1.4 | $4.6M | 277k | 16.58 | |
| Transcanada Corp | 1.4 | $4.4M | 112k | 39.31 | |
| International Paper Company (IP) | 1.4 | $4.4M | 107k | 41.03 | |
| KKR & Co | 1.4 | $4.4M | 299k | 14.69 | |
| Nextera Energy (NEE) | 1.3 | $4.1M | 35k | 118.34 | |
| Newmont Mining Corporation (NEM) | 1.0 | $3.1M | 116k | 26.58 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.5M | 100k | 24.62 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $2.5M | 56k | 44.32 | |
| Walt Disney Company (DIS) | 0.7 | $2.3M | 24k | 99.29 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.7 | $2.3M | 63k | 36.85 | |
| Barrick Gold Corp (GOLD) | 0.7 | $2.3M | 166k | 13.58 | |
| BB&T Corporation | 0.7 | $2.1M | 65k | 33.27 | |
| Blackstone | 0.7 | $2.1M | 76k | 28.05 | |
| Amgen (AMGN) | 0.7 | $2.1M | 14k | 149.93 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $2.1M | 12k | 176.62 | |
| FedEx Corporation (FDX) | 0.6 | $2.0M | 12k | 162.73 | |
| Market Vectors Agribusiness | 0.6 | $2.0M | 43k | 46.58 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.0M | 18k | 109.20 | |
| At&t (T) | 0.6 | $1.9M | 49k | 39.16 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.6 | $1.9M | 36k | 52.30 | |
| Air Products & Chemicals (APD) | 0.6 | $1.8M | 12k | 144.05 | |
| MetLife (MET) | 0.5 | $1.7M | 38k | 43.93 | |
| Bank of New York Mellon Corporation (BK) | 0.5 | $1.6M | 44k | 36.82 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.6M | 16k | 103.71 | |
| Penske Automotive (PAG) | 0.5 | $1.6M | 42k | 37.88 | |
| Deere & Company (DE) | 0.5 | $1.5M | 19k | 76.97 | |
| Canadian Pacific Railway | 0.5 | $1.5M | 11k | 132.68 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.5M | 5.7k | 260.73 | |
| Vanguard European ETF (VGK) | 0.5 | $1.4M | 30k | 48.49 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.2M | 11k | 110.92 | |
| Key (KEY) | 0.4 | $1.3M | 114k | 11.03 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.3M | 20k | 61.98 | |
| BlackRock | 0.4 | $1.2M | 3.6k | 340.39 | |
| Dow Chemical Company | 0.4 | $1.2M | 24k | 50.82 | |
| Caterpillar (CAT) | 0.3 | $1.1M | 14k | 76.48 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.1M | 64k | 17.01 | |
| United Technologies Corporation | 0.3 | $1.1M | 11k | 100.02 | |
| Verisk Analytics (VRSK) | 0.3 | $1.1M | 14k | 79.90 | |
| Cameco Corporation (CCJ) | 0.3 | $1.1M | 83k | 12.83 | |
| Henry Schein (HSIC) | 0.3 | $1.0M | 5.9k | 172.53 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.2 | $809k | 4.7k | 172.68 | |
| Microchip Technology (MCHP) | 0.2 | $759k | 16k | 48.17 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $727k | 8.9k | 81.66 | |
| Qualcomm (QCOM) | 0.2 | $678k | 13k | 51.13 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $605k | 2.7k | 221.37 | |
| Telefonica (TEF) | 0.2 | $587k | 53k | 11.12 | |
| Weyerhaeuser Company (WY) | 0.2 | $527k | 17k | 30.95 | |
| Comcast Corporation (CMCSA) | 0.1 | $494k | 8.1k | 60.99 | |
| Wells Fargo & Company (WFC) | 0.1 | $494k | 10k | 48.31 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $449k | 3.2k | 140.53 | |
| Annaly Capital Management | 0.1 | $382k | 37k | 10.25 | |
| Hershey Company (HSY) | 0.1 | $387k | 4.2k | 92.03 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $390k | 5.3k | 73.09 | |
| Tor Dom Bk Cad (TD) | 0.1 | $359k | 8.3k | 43.12 | |
| Market Vectors Gold Miners ETF | 0.1 | $355k | 18k | 19.92 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $348k | 4.3k | 81.46 | |
| Alerian Mlp Etf | 0.1 | $345k | 32k | 10.92 | |
| Vanguard Information Technology ETF (VGT) | 0.1 | $357k | 3.3k | 109.51 | |
| Bank of America Corporation (BAC) | 0.1 | $315k | 23k | 13.50 | |
| Pepsi (PEP) | 0.1 | $315k | 3.1k | 102.27 | |
| Transocean (RIG) | 0.1 | $289k | 32k | 9.13 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $303k | 3.9k | 77.63 | |
| PowerShares Water Resources | 0.1 | $278k | 13k | 21.89 | |
| Abbvie (ABBV) | 0.1 | $299k | 5.2k | 57.01 | |
| Consolidated Edison (ED) | 0.1 | $267k | 3.5k | 76.61 | |
| Redwood Trust (RWT) | 0.1 | $249k | 19k | 13.04 | |
| Apple (AAPL) | 0.1 | $271k | 2.5k | 108.88 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $253k | 2.0k | 124.26 | |
| Vanguard Financials ETF (VFH) | 0.1 | $242k | 5.2k | 46.24 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $247k | 19k | 12.81 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $273k | 4.0k | 68.90 | |
| Corning Incorporated (GLW) | 0.1 | $234k | 11k | 20.87 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $233k | 2.0k | 118.82 | |
| Facebook Inc cl a (META) | 0.1 | $230k | 2.0k | 114.09 | |
| Bristol Myers Squibb (BMY) | 0.1 | $204k | 3.2k | 63.73 | |
| 3M Company (MMM) | 0.1 | $204k | 1.2k | 166.53 | |
| Encana Corp | 0.1 | $187k | 31k | 6.06 | |
| Ford Motor Company (F) | 0.1 | $185k | 14k | 13.44 | |
| Sterling Bancorp | 0.1 | $159k | 10k | 15.89 | |
| Chesapeake Energy Corporation | 0.0 | $135k | 33k | 4.09 | |
| Aegon | 0.0 | $97k | 18k | 5.46 | |
| Frontier Communications | 0.0 | $83k | 15k | 5.58 | |
| Sirius Xm Holdings | 0.0 | $53k | 14k | 3.91 |
