10-15 Associates as of Sept. 30, 2016
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 115 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 8.9 | $32M | 619k | 51.98 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $13M | 192k | 66.59 | |
| Johnson & Johnson (JNJ) | 3.3 | $12M | 101k | 118.13 | |
| Procter & Gamble Company (PG) | 3.2 | $12M | 130k | 89.75 | |
| PNC Financial Services (PNC) | 3.0 | $11M | 120k | 90.09 | |
| Intel Corporation (INTC) | 2.9 | $11M | 280k | 37.75 | |
| Western Digital (WDC) | 2.9 | $11M | 180k | 58.47 | |
| General Electric Company | 2.9 | $10M | 348k | 29.62 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.8 | $10M | 38k | 264.30 | |
| Agrium | 2.7 | $9.6M | 106k | 90.69 | |
| E.I. du Pont de Nemours & Company | 2.6 | $9.3M | 138k | 66.97 | |
| Pfizer (PFE) | 2.6 | $9.2M | 271k | 33.87 | |
| GlaxoSmithKline | 2.5 | $9.1M | 211k | 43.13 | |
| Boeing Company (BA) | 2.4 | $8.7M | 66k | 131.74 | |
| ConocoPhillips (COP) | 2.3 | $8.4M | 193k | 43.47 | |
| Merck & Co (MRK) | 2.3 | $8.4M | 134k | 62.41 | |
| Silver Wheaton Corp | 2.2 | $7.8M | 288k | 27.03 | |
| Johnson Controls | 2.0 | $7.4M | 158k | 46.53 | |
| American Express Company (AXP) | 2.0 | $7.3M | 115k | 64.04 | |
| Schlumberger (SLB) | 2.0 | $7.3M | 93k | 78.64 | |
| CSX Corporation (CSX) | 1.9 | $6.6M | 218k | 30.50 | |
| Target Corporation (TGT) | 1.9 | $6.6M | 97k | 68.68 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $6.6M | 91k | 72.92 | |
| KKR & Co | 1.6 | $5.8M | 406k | 14.26 | |
| Transcanada Corp | 1.5 | $5.4M | 113k | 47.56 | |
| Industries N shs - a - (LYB) | 1.4 | $5.0M | 62k | 80.66 | |
| Newmont Mining Corporation (NEM) | 1.3 | $4.7M | 120k | 39.29 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.2 | $4.4M | 82k | 54.33 | |
| Nextera Energy (NEE) | 1.2 | $4.3M | 35k | 122.32 | |
| Barrick Gold Corp (GOLD) | 1.0 | $3.6M | 206k | 17.72 | |
| At&t (T) | 1.0 | $3.5M | 87k | 40.61 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $3.2M | 27k | 118.70 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $3.0M | 58k | 52.00 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.8M | 101k | 27.63 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 32k | 87.28 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.8 | $2.7M | 55k | 49.97 | |
| FedEx Corporation (FDX) | 0.7 | $2.6M | 15k | 174.68 | |
| Walt Disney Company (DIS) | 0.7 | $2.5M | 27k | 92.88 | |
| MetLife (MET) | 0.7 | $2.5M | 57k | 44.44 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.7 | $2.5M | 13k | 191.12 | |
| Amgen (AMGN) | 0.7 | $2.4M | 15k | 166.81 | |
| Blackstone | 0.7 | $2.3M | 91k | 25.53 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.3M | 8.1k | 289.50 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.7 | $2.3M | 13k | 182.75 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.3M | 58k | 39.88 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.1M | 36k | 57.61 | |
| Penske Automotive (PAG) | 0.6 | $2.1M | 43k | 48.18 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $2.1M | 66k | 31.59 | |
| Vanguard European ETF (VGK) | 0.6 | $2.0M | 40k | 48.73 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.0M | 2.5k | 804.13 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $1.9M | 22k | 87.26 | |
| Canadian Pacific Railway | 0.5 | $1.8M | 12k | 152.71 | |
| Caterpillar (CAT) | 0.5 | $1.8M | 20k | 88.75 | |
| Deere & Company (DE) | 0.5 | $1.7M | 20k | 85.34 | |
| United Technologies Corporation | 0.5 | $1.7M | 17k | 101.57 | |
| Air Products & Chemicals (APD) | 0.5 | $1.7M | 11k | 150.38 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 18k | 88.99 | |
| Key (KEY) | 0.4 | $1.5M | 125k | 12.17 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.4M | 20k | 67.93 | |
| Abbvie (ABBV) | 0.4 | $1.4M | 22k | 63.06 | |
| M&T Bank Corporation (MTB) | 0.4 | $1.3M | 12k | 116.09 | |
| Royal Dutch Shell | 0.4 | $1.3M | 25k | 52.84 | |
| Sterling Bancorp | 0.3 | $1.2M | 71k | 17.50 | |
| Potash Corp. Of Saskatchewan I | 0.3 | $1.1M | 70k | 16.31 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $1.1M | 13k | 85.68 | |
| Cameco Corporation (CCJ) | 0.3 | $1.0M | 123k | 8.56 | |
| Henry Schein (HSIC) | 0.3 | $1.0M | 6.2k | 162.91 | |
| Qualcomm (QCOM) | 0.3 | $931k | 14k | 68.49 | |
| Verisk Analytics (VRSK) | 0.2 | $857k | 11k | 81.30 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $856k | 11k | 79.00 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $802k | 8.9k | 90.01 | |
| Comcast Corporation (CMCSA) | 0.2 | $694k | 11k | 66.38 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $670k | 2.8k | 239.63 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $680k | 9.4k | 72.14 | |
| Loews Corporation (L) | 0.2 | $642k | 16k | 41.15 | |
| Weyerhaeuser Company (WY) | 0.2 | $582k | 18k | 31.94 | |
| Apple (AAPL) | 0.1 | $529k | 4.7k | 113.11 | |
| Telefonica (TEF) | 0.1 | $548k | 54k | 10.08 | |
| iShares Dow Jones US Healthcare (IYH) | 0.1 | $539k | 3.6k | 150.22 | |
| Alerian Mlp Etf | 0.1 | $507k | 40k | 12.70 | |
| Dow Chemical Company | 0.1 | $471k | 9.1k | 51.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $462k | 2.3k | 198.54 | |
| Annaly Capital Management | 0.1 | $416k | 40k | 10.51 | |
| Bank of America Corporation (BAC) | 0.1 | $419k | 27k | 15.65 | |
| Hershey Company (HSY) | 0.1 | $420k | 4.4k | 95.69 | |
| International Business Machines (IBM) | 0.1 | $391k | 2.5k | 158.81 | |
| Tor Dom Bk Cad (TD) | 0.1 | $382k | 8.6k | 44.38 | |
| McDonald's Corporation (MCD) | 0.1 | $375k | 3.3k | 115.35 | |
| Consolidated Edison (ED) | 0.1 | $343k | 4.6k | 75.24 | |
| Transocean (RIG) | 0.1 | $361k | 34k | 10.65 | |
| PowerShares Water Resources | 0.1 | $346k | 14k | 24.59 | |
| Coca-Cola Company (KO) | 0.1 | $330k | 7.8k | 42.28 | |
| Encana Corp | 0.1 | $338k | 32k | 10.47 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $308k | 22k | 14.14 | |
| Facebook Inc cl a (META) | 0.1 | $314k | 2.4k | 128.32 | |
| AmerisourceBergen (COR) | 0.1 | $273k | 3.4k | 80.72 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $270k | 2.1k | 131.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $271k | 2.2k | 123.24 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $263k | 1.2k | 216.11 | |
| Redwood Trust (RWT) | 0.1 | $263k | 19k | 14.14 | |
| Pepsi (PEP) | 0.1 | $237k | 2.2k | 108.97 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $238k | 5.6k | 42.28 | |
| Bristol Myers Squibb (BMY) | 0.1 | $224k | 4.2k | 53.89 | |
| Chesapeake Energy Corporation | 0.1 | $231k | 37k | 6.27 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $231k | 5.9k | 39.49 | |
| Vanguard Financials ETF (VFH) | 0.1 | $231k | 4.7k | 49.25 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $212k | 11k | 19.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $202k | 5.1k | 39.43 | |
| Kinder Morgan (KMI) | 0.1 | $231k | 10k | 23.18 | |
| Citigroup (C) | 0.1 | $219k | 4.6k | 47.13 | |
| Ford Motor Company (F) | 0.1 | $183k | 15k | 12.07 | |
| Sirius Xm Holdings | 0.0 | $125k | 30k | 4.16 | |
| Aegon | 0.0 | $82k | 21k | 3.87 | |
| Frontier Communications | 0.0 | $75k | 18k | 4.15 | |
| Civeo | 0.0 | $11k | 10k | 1.10 |
