10-15 Associates as of June 30, 2017
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 96 positions in its portfolio as reported in the June 2017 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Verizon Communications (VZ) | 7.4 | $26M | 589k | 44.66 | |
JPMorgan Chase & Co. (JPM) | 4.1 | $15M | 160k | 91.40 | |
Johnson & Johnson (JNJ) | 4.0 | $14M | 109k | 132.29 | |
Western Digital (WDC) | 3.5 | $13M | 142k | 88.60 | |
Procter & Gamble Company (PG) | 3.3 | $12M | 135k | 87.15 | |
MetLife (MET) | 3.3 | $12M | 211k | 54.94 | |
Intel Corporation (INTC) | 3.1 | $11M | 324k | 33.74 | |
Pfizer (PFE) | 3.0 | $11M | 316k | 33.59 | |
Qualcomm (QCOM) | 3.0 | $11M | 192k | 55.22 | |
American Express Company (AXP) | 3.0 | $11M | 124k | 84.24 | |
GlaxoSmithKline | 2.9 | $10M | 240k | 43.12 | |
General Electric Company | 2.8 | $10M | 374k | 27.01 | |
PNC Financial Services (PNC) | 2.8 | $9.8M | 79k | 124.87 | |
Industries N shs - a - (LYB) | 2.7 | $9.5M | 113k | 84.39 | |
Royal Dutch Shell | 2.6 | $9.3M | 171k | 54.43 | |
Boeing Company (BA) | 2.5 | $9.0M | 45k | 197.76 | |
Johnson Controls International Plc equity (JCI) | 2.5 | $8.9M | 205k | 43.36 | |
Schlumberger (SLB) | 2.5 | $8.8M | 133k | 65.84 | |
Masco Corporation (MAS) | 2.4 | $8.6M | 225k | 38.21 | |
ConocoPhillips (COP) | 2.4 | $8.4M | 190k | 43.96 | |
Agrium | 2.3 | $8.1M | 89k | 90.49 | |
KKR & Co | 2.2 | $7.9M | 426k | 18.60 | |
Macy's (M) | 2.2 | $7.7M | 330k | 23.24 | |
CSX Corporation (CSX) | 2.1 | $7.4M | 135k | 54.56 | |
Merck & Co (MRK) | 2.0 | $7.2M | 113k | 64.09 | |
Wheaton Precious Metals Corp (WPM) | 1.7 | $5.9M | 297k | 19.89 | |
Nextera Energy (NEE) | 1.2 | $4.2M | 30k | 140.13 | |
Blackstone | 1.1 | $4.1M | 122k | 33.35 | |
Barrick Gold Corp (GOLD) | 1.1 | $3.9M | 244k | 15.91 | |
Zoetis Inc Cl A (ZTS) | 1.0 | $3.5M | 57k | 62.38 | |
Proshares Tr S&p 500 Aristo (NOBL) | 0.9 | $3.4M | 58k | 57.77 | |
Amgen (AMGN) | 0.9 | $3.2M | 19k | 172.21 | |
FedEx Corporation (FDX) | 0.9 | $3.1M | 15k | 217.35 | |
Walt Disney Company (DIS) | 0.8 | $2.7M | 25k | 106.23 | |
Enterprise Products Partners (EPD) | 0.8 | $2.7M | 99k | 27.08 | |
Vaneck Vectors Agribusiness alt (MOO) | 0.8 | $2.7M | 49k | 55.02 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.4M | 7.7k | 310.04 | |
Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.3M | 2.5k | 929.56 | |
Proshares Ultrashort 20+y Tr etf (TBT) | 0.6 | $2.2M | 63k | 35.87 | |
United Technologies Corporation | 0.6 | $2.1M | 17k | 122.14 | |
Occidental Petroleum Corporation (OXY) | 0.6 | $2.0M | 34k | 59.88 | |
SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.6 | $2.0M | 9.4k | 216.32 | |
Vanguard European ETF (VGK) | 0.6 | $2.0M | 36k | 55.14 | |
Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 23k | 80.72 | |
Canadian Pacific Railway | 0.5 | $1.9M | 12k | 160.81 | |
Abbvie (ABBV) | 0.5 | $1.8M | 25k | 72.52 | |
Diebold Incorporated | 0.5 | $1.8M | 64k | 28.00 | |
Air Products & Chemicals (APD) | 0.5 | $1.8M | 13k | 143.03 | |
At&t (T) | 0.5 | $1.7M | 46k | 37.73 | |
CVS Caremark Corporation (CVS) | 0.5 | $1.7M | 21k | 80.48 | |
Ingersoll-rand Co Ltd-cl A | 0.5 | $1.7M | 19k | 91.41 | |
PowerShares QQQ Trust, Series 1 | 0.5 | $1.7M | 12k | 137.68 | |
Fortune Brands (FBIN) | 0.4 | $1.6M | 24k | 65.22 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.4M | 16k | 88.38 | |
Potash Corp. Of Saskatchewan I | 0.4 | $1.4M | 85k | 16.30 | |
SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.2M | 5.4k | 213.27 | |
Cameco Corporation (CCJ) | 0.3 | $1.1M | 125k | 9.10 | |
Verisk Analytics (VRSK) | 0.2 | $867k | 10k | 84.35 | |
Lockheed Martin Corporation (LMT) | 0.2 | $789k | 2.8k | 277.52 | |
iShares Dow Jones US Financial (IYF) | 0.2 | $776k | 7.2k | 107.55 | |
Comcast Corporation (CMCSA) | 0.2 | $593k | 15k | 38.91 | |
Bank of America Corporation (BAC) | 0.2 | $600k | 25k | 24.25 | |
Financial Select Sector SPDR (XLF) | 0.2 | $617k | 25k | 24.68 | |
iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $621k | 7.0k | 89.34 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $616k | 28k | 22.09 | |
Apple (AAPL) | 0.1 | $472k | 3.3k | 144.12 | |
Consolidated Edison (ED) | 0.1 | $418k | 5.2k | 80.80 | |
Hershey Company (HSY) | 0.1 | $426k | 4.0k | 107.33 | |
Dow Chemical Company | 0.1 | $400k | 6.3k | 63.06 | |
BHP Billiton (BHP) | 0.1 | $391k | 11k | 35.55 | |
Alerian Mlp Etf | 0.1 | $397k | 33k | 11.96 | |
Energy Select Sector SPDR (XLE) | 0.1 | $370k | 5.7k | 64.91 | |
inv grd crp bd (CORP) | 0.1 | $349k | 3.3k | 105.12 | |
Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $341k | 12k | 29.65 | |
Microsoft Corporation (MSFT) | 0.1 | $310k | 4.5k | 69.03 | |
Coca-Cola Company (KO) | 0.1 | $330k | 7.4k | 44.82 | |
Facebook Inc cl a (META) | 0.1 | $319k | 2.1k | 151.11 | |
Redwood Trust (RWT) | 0.1 | $300k | 18k | 17.02 | |
Pepsi (PEP) | 0.1 | $279k | 2.4k | 115.53 | |
Encana Corp | 0.1 | $270k | 31k | 8.79 | |
PowerShares Emerging Markets Sovere | 0.1 | $270k | 9.2k | 29.30 | |
Transocean (RIG) | 0.1 | $263k | 32k | 8.23 | |
SPDR KBW Regional Banking (KRE) | 0.1 | $236k | 4.3k | 54.93 | |
Citigroup (C) | 0.1 | $250k | 3.7k | 67.01 | |
Sterling Bancorp | 0.1 | $243k | 11k | 23.24 | |
Regeneron Pharmaceuticals (REGN) | 0.1 | $228k | 465.00 | 490.32 | |
Anheuser-Busch InBev NV (BUD) | 0.1 | $225k | 2.0k | 110.51 | |
Chesapeake Energy Corporation | 0.1 | $221k | 44k | 4.98 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $224k | 2.4k | 92.07 | |
Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $213k | 14k | 14.92 | |
Schwab Strategic Tr 0 (SCHP) | 0.1 | $203k | 3.7k | 55.16 | |
Ford Motor Company (F) | 0.1 | $162k | 15k | 11.20 | |
Sirius Xm Holdings (SIRI) | 0.0 | $148k | 27k | 5.48 | |
Civeo | 0.0 | $21k | 10k | 2.10 | |
Frontier Communications | 0.0 | $16k | 14k | 1.16 | |
Dynegy Inc New Del W Exp 02/02/202 | 0.0 | $2.0k | 11k | 0.18 |