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 | 0.0 | $64k | 16k | 3.94 |
