10-15 Associates as of Dec. 31, 2017
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 103 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 7.8 | $33M | 615k | 52.93 | |
| Intel Corporation (INTC) | 3.8 | $16M | 341k | 46.16 | |
| JPMorgan Chase & Co. (JPM) | 3.6 | $15M | 143k | 106.94 | |
| Johnson & Johnson (JNJ) | 3.6 | $15M | 107k | 139.72 | |
| Procter & Gamble Company (PG) | 3.2 | $13M | 146k | 91.88 | |
| Qualcomm (QCOM) | 3.1 | $13M | 205k | 64.02 | |
| Western Digital (WDC) | 3.0 | $12M | 156k | 79.53 | |
| Royal Dutch Shell | 2.9 | $12M | 179k | 68.29 | |
| American Express Company (AXP) | 2.9 | $12M | 122k | 99.31 | |
| Industries N shs - a - (LYB) | 2.9 | $12M | 110k | 110.32 | |
| Boeing Company (BA) | 2.9 | $12M | 41k | 294.90 | |
| Pfizer (PFE) | 2.9 | $12M | 330k | 36.22 | |
| ConocoPhillips (COP) | 2.8 | $12M | 211k | 54.89 | |
| Rio Tinto (RIO) | 2.7 | $11M | 214k | 52.93 | |
| MetLife (MET) | 2.7 | $11M | 224k | 50.56 | |
| PNC Financial Services (PNC) | 2.7 | $11M | 77k | 144.29 | |
| Cisco Systems (CSCO) | 2.7 | $11M | 291k | 38.30 | |
| Schlumberger (SLB) | 2.5 | $11M | 156k | 67.39 | |
| GlaxoSmithKline | 2.3 | $9.6M | 272k | 35.47 | |
| KKR & Co | 2.3 | $9.5M | 451k | 21.06 | |
| Macy's (M) | 2.1 | $9.0M | 356k | 25.19 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $9.0M | 236k | 38.11 | |
| Wheaton Precious Metals Corp (WPM) | 2.1 | $8.7M | 392k | 22.13 | |
| Enterprise Products Partners (EPD) | 2.0 | $8.4M | 317k | 26.51 | |
| Merck & Co (MRK) | 1.8 | $7.6M | 135k | 56.27 | |
| General Electric Company | 1.6 | $6.7M | 385k | 17.45 | |
| Barrick Gold Corp (GOLD) | 1.2 | $5.1M | 356k | 14.47 | |
| Nextera Energy (NEE) | 1.0 | $4.3M | 28k | 156.18 | |
| Vanguard European ETF (VGK) | 0.9 | $3.7M | 62k | 59.15 | |
| Bank of America Corporation (BAC) | 0.8 | $3.6M | 121k | 29.52 | |
| FedEx Corporation (FDX) | 0.8 | $3.5M | 14k | 249.54 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.8 | $3.5M | 55k | 64.04 | |
| Amgen (AMGN) | 0.8 | $3.5M | 20k | 173.90 | |
| Blackstone | 0.8 | $3.5M | 108k | 32.02 | |
| Walt Disney Company (DIS) | 0.8 | $3.2M | 30k | 107.51 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $2.9M | 33k | 89.20 | |
| Jd (JD) | 0.6 | $2.6M | 63k | 41.42 | |
| Occidental Petroleum Corporation (OXY) | 0.6 | $2.6M | 35k | 73.66 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.6M | 36k | 72.05 | |
| Analog Devices (ADI) | 0.6 | $2.5M | 29k | 89.02 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.5M | 2.4k | 1053.42 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.4M | 29k | 83.65 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.5M | 23k | 106.75 | |
| Potash Corp. Of Saskatchewan I | 0.6 | $2.4M | 118k | 20.65 | |
| Abbvie (ABBV) | 0.6 | $2.4M | 25k | 96.70 | |
| United Technologies Corporation | 0.5 | $2.2M | 17k | 127.56 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.2M | 78k | 27.91 | |
| Canadian Pacific Railway | 0.5 | $2.1M | 11k | 182.73 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.5 | $2.1M | 34k | 61.61 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.5 | $2.0M | 60k | 33.78 | |
| Kinder Morgan (KMI) | 0.5 | $2.0M | 108k | 18.07 | |
| Air Products & Chemicals (APD) | 0.4 | $1.7M | 11k | 164.12 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.7M | 24k | 72.24 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.7M | 23k | 72.49 | |
| PowerShares QQQ Trust, Series 1 | 0.4 | $1.6M | 11k | 155.80 | |
| Diebold Incorporated | 0.4 | $1.6M | 98k | 16.35 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.4 | $1.6M | 6.4k | 247.42 | |
| At&t (T) | 0.3 | $1.4M | 37k | 38.87 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $1.3M | 5.6k | 227.48 | |
| Cameco Corporation (CCJ) | 0.3 | $1.1M | 120k | 9.23 | |
| Powershares Senior Loan Portfo mf | 0.2 | $983k | 43k | 23.03 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $918k | 2.9k | 320.98 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $864k | 37k | 23.24 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $851k | 8.3k | 102.21 | |
| Verisk Analytics (VRSK) | 0.2 | $795k | 8.3k | 96.03 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $711k | 13k | 55.42 | |
| BHP Billiton (BHP) | 0.2 | $685k | 15k | 46.00 | |
| Coca-Cola Company (KO) | 0.1 | $628k | 14k | 45.87 | |
| International Business Machines (IBM) | 0.1 | $636k | 4.1k | 153.51 | |
| SPDR Gold Trust (GLD) | 0.1 | $610k | 4.9k | 123.61 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.1 | $580k | 5.6k | 104.50 | |
| Apple (AAPL) | 0.1 | $562k | 3.3k | 169.38 | |
| Comcast Corporation (CMCSA) | 0.1 | $500k | 13k | 40.03 | |
| International Paper Company (IP) | 0.1 | $488k | 8.4k | 57.99 | |
| Ca | 0.1 | $518k | 16k | 33.28 | |
| Macquarie Infrastructure Company | 0.1 | $486k | 7.6k | 64.16 | |
| Regal-beloit Corporation (RRX) | 0.1 | $498k | 6.5k | 76.67 | |
| Hershey Company (HSY) | 0.1 | $452k | 4.0k | 113.45 | |
| Epr Properties (EPR) | 0.1 | $471k | 7.2k | 65.51 | |
| Dowdupont | 0.1 | $475k | 6.7k | 71.20 | |
| Microsoft Corporation (MSFT) | 0.1 | $407k | 4.8k | 85.50 | |
| Consolidated Edison (ED) | 0.1 | $437k | 5.1k | 84.97 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $398k | 13k | 29.93 | |
| Encana Corp | 0.1 | $361k | 27k | 13.35 | |
| inv grd crp bd (CORP) | 0.1 | $326k | 3.1k | 105.67 | |
| Facebook Inc cl a (META) | 0.1 | $353k | 2.0k | 176.68 | |
| Transocean (RIG) | 0.1 | $296k | 28k | 10.68 | |
| Pepsi (PEP) | 0.1 | $281k | 2.3k | 119.88 | |
| Citigroup (C) | 0.1 | $311k | 4.2k | 74.40 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $254k | 2.6k | 98.60 | |
| Alerian Mlp Etf | 0.1 | $265k | 25k | 10.79 | |
| Sterling Bancorp | 0.1 | $260k | 11k | 24.61 | |
| Redwood Trust (RWT) | 0.1 | $211k | 14k | 14.83 | |
| Target Corporation (TGT) | 0.1 | $221k | 3.4k | 65.25 | |
| Ford Motor Company (F) | 0.1 | $195k | 16k | 12.51 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $227k | 2.0k | 111.49 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $201k | 2.0k | 102.66 | |
| Brighthouse Finl (BHF) | 0.1 | $217k | 3.7k | 58.68 | |
| Chesapeake Energy Corporation | 0.0 | $153k | 39k | 3.95 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $166k | 12k | 14.47 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $145k | 27k | 5.37 | |
| Civeo | 0.0 | $27k | 10k | 2.70 | |
| Dynegy Inc New Del W Exp 02/02/202 | 0.0 | $2.0k | 11k | 0.18 |
