10-15 Associates as of March 31, 2018
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 104 positions in its portfolio as reported in the March 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 7.1 | $30M | 625k | 47.82 | |
| JPMorgan Chase & Co. (JPM) | 3.7 | $16M | 143k | 109.97 | |
| Western Digital (WDC) | 3.5 | $15M | 158k | 92.27 | |
| Johnson & Johnson (JNJ) | 3.4 | $14M | 111k | 128.15 | |
| Intel Corporation (INTC) | 3.2 | $14M | 263k | 52.08 | |
| Cisco Systems (CSCO) | 3.1 | $13M | 307k | 42.89 | |
| Pfizer (PFE) | 2.9 | $12M | 348k | 35.49 | |
| ConocoPhillips (COP) | 2.9 | $12M | 208k | 59.29 | |
| American Express Company (AXP) | 2.9 | $12M | 131k | 93.28 | |
| Royal Dutch Shell | 2.9 | $12M | 186k | 65.53 | |
| Procter & Gamble Company (PG) | 2.8 | $12M | 149k | 79.28 | |
| PNC Financial Services (PNC) | 2.8 | $12M | 77k | 151.24 | |
| Qualcomm (QCOM) | 2.8 | $12M | 210k | 55.41 | |
| Rio Tinto (RIO) | 2.7 | $11M | 218k | 51.53 | |
| Macy's (M) | 2.6 | $11M | 375k | 29.74 | |
| GlaxoSmithKline | 2.6 | $11M | 281k | 39.07 | |
| MetLife (MET) | 2.5 | $11M | 231k | 45.89 | |
| Schlumberger (SLB) | 2.4 | $10M | 159k | 64.78 | |
| Boeing Company (BA) | 2.4 | $10M | 31k | 327.87 | |
| KKR & Co | 2.2 | $9.5M | 466k | 20.30 | |
| United Parcel Service (UPS) | 2.2 | $9.2M | 88k | 104.66 | |
| Johnson Controls International Plc equity (JCI) | 2.1 | $8.8M | 250k | 35.24 | |
| Wheaton Precious Metals Corp (WPM) | 2.0 | $8.2M | 404k | 20.37 | |
| Enterprise Products Partners (EPD) | 1.9 | $7.9M | 321k | 24.48 | |
| Merck & Co (MRK) | 1.8 | $7.7M | 141k | 54.47 | |
| General Electric Company | 1.3 | $5.4M | 398k | 13.48 | |
| Dominion Resources (D) | 1.3 | $5.3M | 79k | 67.43 | |
| Barrick Gold Corp (GOLD) | 1.1 | $4.5M | 364k | 12.45 | |
| Nextera Energy (NEE) | 1.0 | $4.2M | 26k | 163.34 | |
| Vanguard European ETF (VGK) | 0.9 | $3.9M | 67k | 58.15 | |
| Bank of America Corporation (BAC) | 0.9 | $3.7M | 123k | 29.99 | |
| Blackstone | 0.8 | $3.6M | 112k | 31.95 | |
| Amgen (AMGN) | 0.8 | $3.5M | 21k | 170.46 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.8 | $3.5M | 56k | 62.25 | |
| Walt Disney Company (DIS) | 0.8 | $3.3M | 33k | 100.45 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $2.9M | 35k | 83.50 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $2.9M | 2.8k | 1037.31 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $2.8M | 33k | 85.50 | |
| Analog Devices (ADI) | 0.7 | $2.8M | 31k | 91.14 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.6M | 24k | 106.76 | |
| Jd (JD) | 0.6 | $2.6M | 64k | 40.48 | |
| Sterling Bancorp | 0.6 | $2.5M | 111k | 22.55 | |
| FedEx Corporation (FDX) | 0.6 | $2.4M | 10k | 240.08 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.3M | 22k | 103.90 | |
| Nutrien (NTR) | 0.6 | $2.3M | 49k | 47.27 | |
| United Technologies Corporation | 0.5 | $2.3M | 18k | 125.82 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.2M | 81k | 27.57 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $2.2M | 29k | 74.62 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.5 | $2.1M | 59k | 36.27 | |
| Canadian Pacific Railway | 0.5 | $2.1M | 12k | 176.47 | |
| PowerShares QQQ Trust, Series 1 | 0.5 | $2.0M | 13k | 160.16 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.5 | $2.0M | 32k | 61.83 | |
| Abbvie (ABBV) | 0.5 | $1.9M | 20k | 94.66 | |
| Albemarle Corporation (ALB) | 0.4 | $1.7M | 19k | 92.74 | |
| Air Products & Chemicals (APD) | 0.4 | $1.7M | 11k | 159.05 | |
| Celgene Corporation | 0.4 | $1.7M | 19k | 89.21 | |
| Diebold Incorporated | 0.4 | $1.7M | 108k | 15.40 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 26k | 62.20 | |
| Pepsi (PEP) | 0.4 | $1.6M | 15k | 109.13 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.6M | 24k | 67.41 | |
| Kinder Morgan (KMI) | 0.4 | $1.6M | 109k | 15.06 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.5M | 6.1k | 241.41 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $1.3M | 5.7k | 232.51 | |
| At&t (T) | 0.3 | $1.3M | 36k | 35.64 | |
| Cameco Corporation (CCJ) | 0.3 | $1.1M | 119k | 9.09 | |
| Powershares Senior Loan Portfo mf | 0.2 | $1.0M | 44k | 23.12 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $978k | 2.9k | 337.94 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $946k | 43k | 21.98 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $892k | 8.4k | 106.70 | |
| Verisk Analytics (VRSK) | 0.2 | $861k | 8.3k | 104.00 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $814k | 8.5k | 96.09 | |
| Schwab Strategic Tr 0 (SCHP) | 0.2 | $704k | 13k | 54.89 | |
| International Business Machines (IBM) | 0.2 | $684k | 4.5k | 153.50 | |
| SPDR Gold Trust (GLD) | 0.1 | $618k | 4.9k | 125.74 | |
| BHP Billiton (BHP) | 0.1 | $650k | 15k | 44.46 | |
| Coca-Cola Company (KO) | 0.1 | $594k | 14k | 43.42 | |
| Apple (AAPL) | 0.1 | $569k | 3.4k | 167.70 | |
| International Paper Company (IP) | 0.1 | $554k | 10k | 53.42 | |
| Ca | 0.1 | $529k | 16k | 33.91 | |
| Regal-beloit Corporation (RRX) | 0.1 | $482k | 6.6k | 73.36 | |
| Comcast Corporation (CMCSA) | 0.1 | $421k | 12k | 34.14 | |
| Microsoft Corporation (MSFT) | 0.1 | $435k | 4.8k | 91.19 | |
| Epr Properties (EPR) | 0.1 | $431k | 7.8k | 55.43 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $414k | 14k | 29.06 | |
| Consolidated Edison (ED) | 0.1 | $370k | 4.7k | 77.98 | |
| Hershey Company (HSY) | 0.1 | $395k | 4.0k | 98.92 | |
| Dowdupont | 0.1 | $396k | 6.2k | 63.71 | |
| inv grd crp bd (CORP) | 0.1 | $322k | 3.1k | 102.38 | |
| Encana Corp | 0.1 | $284k | 26k | 10.99 | |
| Macquarie Infrastructure Company | 0.1 | $286k | 7.8k | 36.90 | |
| Citigroup (C) | 0.1 | $282k | 4.2k | 67.43 | |
| Facebook Inc cl a (META) | 0.1 | $303k | 1.9k | 159.64 | |
| Transocean (RIG) | 0.1 | $270k | 27k | 9.91 | |
| Target Corporation (TGT) | 0.1 | $235k | 3.4k | 69.38 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $236k | 2.5k | 95.05 | |
| MasterCard Incorporated (MA) | 0.1 | $205k | 1.2k | 175.51 | |
| Redwood Trust (RWT) | 0.1 | $217k | 14k | 15.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $224k | 2.0k | 110.02 | |
| Alerian Mlp Etf | 0.1 | $208k | 22k | 9.37 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $210k | 2.1k | 99.29 | |
| Ford Motor Company (F) | 0.0 | $175k | 16k | 11.08 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $169k | 27k | 6.26 | |
| Chesapeake Energy Corporation | 0.0 | $146k | 48k | 3.02 | |
| Dynegy Inc New Del W Exp 02/02/202 | 0.0 | $3.0k | 11k | 0.27 |
