10-15 Associates as of June 30, 2018
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 109 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 7.5 | $33M | 660k | 50.31 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $16M | 151k | 104.20 | |
| Johnson & Johnson (JNJ) | 3.1 | $14M | 113k | 121.34 | |
| Royal Dutch Shell | 3.1 | $14M | 190k | 72.65 | |
| Intel Corporation (INTC) | 3.0 | $13M | 270k | 49.71 | |
| Macy's (M) | 3.0 | $13M | 358k | 37.43 | |
| Cisco Systems (CSCO) | 3.0 | $13M | 308k | 43.03 | |
| Pfizer (PFE) | 2.9 | $13M | 357k | 36.28 | |
| American Express Company (AXP) | 2.9 | $13M | 131k | 98.00 | |
| Schlumberger (SLB) | 2.9 | $13M | 191k | 67.03 | |
| Procter & Gamble Company (PG) | 2.8 | $13M | 161k | 78.06 | |
| Rio Tinto (RIO) | 2.7 | $12M | 220k | 55.48 | |
| Qualcomm (QCOM) | 2.7 | $12M | 213k | 56.12 | |
| KKR & Co | 2.7 | $12M | 479k | 24.85 | |
| GlaxoSmithKline | 2.6 | $12M | 292k | 40.31 | |
| PNC Financial Services (PNC) | 2.6 | $12M | 86k | 135.10 | |
| Abbvie (ABBV) | 2.5 | $11M | 119k | 92.65 | |
| MetLife (MET) | 2.5 | $11M | 251k | 43.60 | |
| Industries N shs - a - (LYB) | 2.4 | $11M | 97k | 109.85 | |
| Boeing Company (BA) | 2.3 | $10M | 31k | 335.52 | |
| United Parcel Service (UPS) | 2.2 | $9.6M | 90k | 106.23 | |
| Enterprise Products Partners (EPD) | 2.1 | $9.3M | 336k | 27.67 | |
| Wheaton Precious Metals Corp (WPM) | 2.0 | $8.9M | 404k | 22.06 | |
| Merck & Co (MRK) | 2.0 | $8.8M | 145k | 60.70 | |
| Dominion Resources (D) | 1.5 | $6.6M | 97k | 68.18 | |
| General Electric Company | 1.2 | $5.5M | 405k | 13.61 | |
| General Mills (GIS) | 1.1 | $5.1M | 116k | 44.26 | |
| Barrick Gold Corp (GOLD) | 1.1 | $4.8M | 364k | 13.13 | |
| Vanguard European ETF (VGK) | 1.0 | $4.4M | 78k | 56.13 | |
| Nextera Energy (NEE) | 1.0 | $4.3M | 26k | 167.04 | |
| Walt Disney Company (DIS) | 0.9 | $4.1M | 39k | 104.80 | |
| Amgen (AMGN) | 0.9 | $3.8M | 21k | 184.57 | |
| Blackstone | 0.8 | $3.8M | 118k | 32.17 | |
| Bank of America Corporation (BAC) | 0.8 | $3.6M | 127k | 28.19 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.8 | $3.4M | 20k | 171.65 | |
| Alphabet Inc Class A cs (GOOGL) | 0.7 | $3.2M | 2.8k | 1129.02 | |
| Ingersoll-rand Co Ltd-cl A | 0.7 | $3.0M | 33k | 89.73 | |
| Zoetis Inc Cl A (ZTS) | 0.7 | $3.0M | 35k | 85.19 | |
| Analog Devices (ADI) | 0.7 | $2.9M | 31k | 95.93 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.9M | 35k | 82.73 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.9M | 26k | 109.83 | |
| Schwab Strategic Tr 0 (SCHP) | 0.6 | $2.8M | 50k | 54.90 | |
| Nutrien (NTR) | 0.6 | $2.7M | 50k | 54.37 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $2.6M | 98k | 26.59 | |
| Jd (JD) | 0.6 | $2.6M | 66k | 38.94 | |
| Western Digital (WDC) | 0.6 | $2.5M | 32k | 77.40 | |
| Pepsi (PEP) | 0.6 | $2.5M | 23k | 108.89 | |
| Texas Instruments Incorporated (TXN) | 0.6 | $2.5M | 23k | 110.27 | |
| United Technologies Corporation | 0.5 | $2.4M | 19k | 125.02 | |
| FedEx Corporation (FDX) | 0.5 | $2.3M | 10k | 227.05 | |
| Energy Select Sector SPDR (XLE) | 0.5 | $2.3M | 30k | 75.93 | |
| Canadian Pacific Railway | 0.5 | $2.2M | 12k | 183.05 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.5 | $2.1M | 41k | 51.52 | |
| Kinder Morgan (KMI) | 0.5 | $2.0M | 115k | 17.67 | |
| Albemarle Corporation (ALB) | 0.4 | $2.0M | 21k | 94.33 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.4 | $1.9M | 31k | 62.18 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.9M | 29k | 64.35 | |
| Invesco Senior Loan Etf otr (BKLN) | 0.4 | $1.9M | 82k | 22.90 | |
| Celgene Corporation | 0.4 | $1.8M | 23k | 79.40 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.4 | $1.8M | 28k | 63.21 | |
| Air Products & Chemicals (APD) | 0.4 | $1.8M | 11k | 155.71 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.5M | 6.4k | 242.77 | |
| At&t (T) | 0.3 | $1.5M | 48k | 32.10 | |
| Sterling Bancorp | 0.3 | $1.4M | 59k | 23.50 | |
| Cameco Corporation (CCJ) | 0.3 | $1.3M | 119k | 11.25 | |
| Diebold Incorporated | 0.3 | $1.3M | 110k | 11.95 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.3 | $1.2M | 53k | 22.32 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.3 | $1.2M | 12k | 99.04 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $1.1M | 11k | 99.48 | |
| Verisk Analytics (VRSK) | 0.2 | $919k | 8.5k | 107.60 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $870k | 2.9k | 295.52 | |
| BHP Billiton (BHP) | 0.2 | $748k | 15k | 50.00 | |
| Coca-Cola Company (KO) | 0.2 | $707k | 16k | 43.87 | |
| Apple (AAPL) | 0.2 | $719k | 3.9k | 185.17 | |
| International Business Machines (IBM) | 0.1 | $689k | 4.9k | 139.73 | |
| International Paper Company (IP) | 0.1 | $603k | 12k | 52.05 | |
| Ca | 0.1 | $633k | 18k | 35.66 | |
| SPDR Gold Trust (GLD) | 0.1 | $602k | 5.1k | 118.74 | |
| Macquarie Infrastructure Company | 0.1 | $589k | 14k | 42.22 | |
| Regal-beloit Corporation (RRX) | 0.1 | $562k | 6.9k | 81.75 | |
| Epr Properties (EPR) | 0.1 | $601k | 9.3k | 64.83 | |
| Microsoft Corporation (MSFT) | 0.1 | $528k | 5.4k | 98.69 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $500k | 8.0k | 62.40 | |
| Comcast Corporation (CMCSA) | 0.1 | $462k | 14k | 32.84 | |
| Consolidated Edison (ED) | 0.1 | $410k | 5.3k | 78.05 | |
| Hershey Company (HSY) | 0.1 | $383k | 4.1k | 92.98 | |
| Facebook Inc cl a (META) | 0.1 | $398k | 2.0k | 194.34 | |
| Vaneck Vectors Etf Tr fallen angel hg (ANGL) | 0.1 | $379k | 13k | 28.68 | |
| Dowdupont | 0.1 | $418k | 6.3k | 65.95 | |
| Transocean (RIG) | 0.1 | $346k | 26k | 13.43 | |
| Encana Corp | 0.1 | $335k | 26k | 13.05 | |
| inv grd crp bd (CORP) | 0.1 | $367k | 3.7k | 100.41 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $311k | 3.2k | 97.71 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $294k | 5.7k | 51.98 | |
| Citigroup (C) | 0.1 | $306k | 4.6k | 66.94 | |
| Target Corporation (TGT) | 0.1 | $249k | 3.3k | 76.22 | |
| Amazon (AMZN) | 0.1 | $258k | 152.00 | 1697.37 | |
| MasterCard Incorporated (MA) | 0.1 | $230k | 1.2k | 196.92 | |
| Redwood Trust (RWT) | 0.1 | $231k | 14k | 16.47 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $205k | 2.0k | 100.69 | |
| Chesapeake Energy Corporation | 0.1 | $242k | 46k | 5.25 | |
| Alerian Mlp Etf | 0.1 | $239k | 24k | 10.09 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $240k | 6.7k | 36.02 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $228k | 1.6k | 139.45 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $232k | 929.00 | 249.73 | |
| Ford Motor Company (F) | 0.0 | $180k | 16k | 11.07 | |
| Sirius Xm Holdings | 0.0 | $184k | 27k | 6.77 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.0 | $155k | 11k | 14.35 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $13k | 11k | 1.18 |
