10-15 Associates

10-15 Associates as of June 30, 2016

Portfolio Holdings for 10-15 Associates

10-15 Associates holds 113 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Verizon Communications (VZ) 10.0 $35M 622k 55.84
Johnson & Johnson (JNJ) 3.6 $12M 103k 121.30
JPMorgan Chase & Co. (JPM) 3.4 $12M 192k 62.14
Microsoft Corporation (MSFT) 3.2 $11M 217k 51.17
Procter & Gamble Company (PG) 3.1 $11M 130k 84.67
General Electric Company 3.1 $11M 342k 31.48
Agrium 2.7 $9.5M 105k 90.42
PNC Financial Services (PNC) 2.7 $9.4M 115k 81.39
Intel Corporation (INTC) 2.6 $9.2M 281k 32.80
E.I. du Pont de Nemours & Company 2.6 $9.0M 140k 64.80
GlaxoSmithKline 2.6 $9.1M 209k 43.34
Boeing Company (BA) 2.5 $8.6M 66k 129.87
Johnson Controls 2.4 $8.4M 191k 44.26
Merck & Co (MRK) 2.2 $7.8M 135k 57.61
Western Digital (WDC) 2.2 $7.5M 159k 47.26
United Parcel Service (UPS) 2.1 $7.5M 69k 107.72
Occidental Petroleum Corporation (OXY) 2.1 $7.4M 99k 75.56
Schlumberger (SLB) 2.1 $7.2M 91k 79.08
American Express Company (AXP) 2.0 $6.9M 113k 60.76
Pfizer (PFE) 2.0 $6.9M 196k 35.21
Silver Wheaton Corp 2.0 $6.8M 289k 23.53
Cisco Systems (CSCO) 1.9 $6.7M 234k 28.69
Target Corporation (TGT) 1.9 $6.7M 96k 69.82
Transcanada Corp 1.5 $5.2M 114k 45.22
KKR & Co 1.4 $4.8M 388k 12.34
Newmont Mining Corporation (NEM) 1.4 $4.7M 121k 39.12
International Paper Company (IP) 1.3 $4.7M 110k 42.38
Nextera Energy (NEE) 1.3 $4.6M 36k 130.42
Wells Fargo & Company (WFC) 1.3 $4.6M 98k 47.33
Proshares Tr S&p 500 Aristo (NOBL) 1.3 $4.4M 81k 54.41
Barrick Gold Corp (GOLD) 1.1 $3.7M 172k 21.35
At&t (T) 1.0 $3.6M 82k 43.22
Exxon Mobil Corporation (XOM) 0.9 $3.0M 33k 93.73
Enterprise Products Partners (EPD) 0.9 $3.0M 102k 29.26
PowerShares QQQ Trust, Series 1 0.8 $2.9M 27k 107.53
Zoetis Inc Cl A (ZTS) 0.8 $2.8M 58k 47.46
Walt Disney Company (DIS) 0.8 $2.7M 27k 97.81
BB&T Corporation 0.7 $2.4M 66k 35.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $2.4M 13k 178.99
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.7 $2.3M 13k 178.38
Bank of New York Mellon Corporation (BK) 0.6 $2.2M 57k 38.85
Blackstone 0.6 $2.2M 91k 24.54
FedEx Corporation (FDX) 0.6 $2.2M 15k 151.76
Amgen (AMGN) 0.6 $2.2M 15k 152.15
MetLife (MET) 0.6 $2.1M 54k 39.84
iShares NASDAQ Biotechnology Index (IBB) 0.6 $2.1M 8.1k 257.35
Proshares Ultrashort 20+y Tr etf (TBT) 0.6 $2.1M 66k 31.69
Air Products & Chemicals (APD) 0.6 $1.9M 14k 142.04
Vanguard European ETF (VGK) 0.5 $1.9M 41k 46.67
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.8M 21k 84.71
Alphabet Inc Class A cs (GOOGL) 0.5 $1.7M 2.5k 703.43
Deere & Company (DE) 0.5 $1.6M 20k 81.05
CVS Caremark Corporation (CVS) 0.5 $1.6M 17k 95.76
Canadian Pacific Railway 0.4 $1.5M 12k 128.75
Penske Automotive (PAG) 0.4 $1.4M 44k 31.46
M&T Bank Corporation (MTB) 0.4 $1.4M 12k 118.26
Key (KEY) 0.4 $1.4M 123k 11.05
Ingersoll-rand Co Ltd-cl A 0.4 $1.3M 20k 63.68
Caterpillar (CAT) 0.4 $1.2M 17k 75.79
United Technologies Corporation 0.3 $1.2M 12k 102.53
Potash Corp. Of Saskatchewan I 0.3 $1.1M 70k 16.24
Verisk Analytics (VRSK) 0.3 $1.1M 14k 81.05
Henry Schein (HSIC) 0.3 $1.1M 6.3k 176.81
iShares Dow Jones Select Dividend (DVY) 0.3 $1.1M 13k 85.29
Sterling Bancorp 0.3 $1.1M 71k 15.69
Cameco Corporation (CCJ) 0.3 $1.1M 97k 10.97
iShares Dow Jones US Basic Mater. (IYM) 0.2 $826k 11k 75.95
Vanguard High Dividend Yield ETF (VYM) 0.2 $764k 11k 71.46
iShares Dow Jones US Financial (IYF) 0.2 $775k 9.0k 85.92
Qualcomm (QCOM) 0.2 $728k 14k 53.57
Abbvie (ABBV) 0.2 $725k 12k 61.91
Comcast Corporation (CMCSA) 0.2 $693k 11k 65.17
Lockheed Martin Corporation (LMT) 0.2 $689k 2.8k 248.11
Weyerhaeuser Company (WY) 0.2 $561k 19k 29.77
iShares Dow Jones US Healthcare (IYH) 0.2 $543k 3.7k 148.28
Telefonica (TEF) 0.1 $526k 56k 9.48
Alerian Mlp Etf 0.1 $519k 41k 12.71
Hershey Company (HSY) 0.1 $503k 4.4k 113.57
Annaly Capital Management 0.1 $439k 40k 11.06
Dow Chemical Company 0.1 $451k 9.1k 49.66
Vanguard S&p 500 Etf idx (VOO) 0.1 $464k 2.4k 192.29
Transocean (RIG) 0.1 $402k 34k 11.90
Consolidated Edison (ED) 0.1 $366k 4.6k 80.39
Apple (AAPL) 0.1 $399k 4.2k 95.59
Tor Dom Bk Cad (TD) 0.1 $369k 8.6k 42.87
Bank of America Corporation (BAC) 0.1 $348k 26k 13.26
International Business Machines (IBM) 0.1 $350k 2.3k 151.71
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $345k 2.8k 122.69
iShares Dow Jones US Real Estate (IYR) 0.1 $361k 4.4k 82.42
PowerShares Water Resources 0.1 $334k 14k 23.63
Pepsi (PEP) 0.1 $320k 3.0k 105.86
Clorox Company (CLX) 0.1 $299k 2.2k 138.43
Coca-Cola Company (KO) 0.1 $276k 6.1k 45.36
AmerisourceBergen (COR) 0.1 $268k 3.4k 79.27
Anheuser-Busch InBev NV (BUD) 0.1 $271k 2.1k 131.81
Eaton Vance Senior Floating Rate Fund (EFR) 0.1 $287k 22k 13.08
Facebook Inc cl a (META) 0.1 $280k 2.4k 114.43
McDonald's Corporation (MCD) 0.1 $252k 2.1k 120.57
Spdr S&p 500 Etf (SPY) 0.1 $255k 1.2k 209.88
Redwood Trust (RWT) 0.1 $257k 19k 13.82
Encana Corp 0.1 $255k 33k 7.80
J.M. Smucker Company (SJM) 0.1 $229k 1.5k 152.46
iShares Dow Jones US Oil Equip. (IEZ) 0.1 $229k 5.9k 38.66
Financial Select Sector SPDR (XLF) 0.1 $249k 11k 22.85
3M Company (MMM) 0.1 $217k 1.2k 175.14
SPDR KBW Regional Banking (KRE) 0.1 $216k 5.6k 38.39
Vanguard Financials ETF (VFH) 0.1 $222k 4.7k 47.34
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $210k 5.3k 39.95
Ford Motor Company (F) 0.1 $187k 15k 12.56
Chesapeake Energy Corporation 0.1 $170k 40k 4.28
Frontier Communications 0.0 $89k 18k 4.95
Aegon 0.0 $85k 21k 4.01
Sirius Xm Holdings (SIRI) 0.0 $64k 16k 3.94