10-15 Associates as of Sept. 30, 2018
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 101 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 7.3 | $33M | 612k | 53.39 | |
| Pfizer (PFE) | 3.6 | $16M | 362k | 44.07 | |
| JPMorgan Chase & Co. (JPM) | 3.5 | $16M | 137k | 112.84 | |
| Johnson & Johnson (JNJ) | 3.4 | $15M | 111k | 138.17 | |
| Cisco Systems (CSCO) | 3.4 | $15M | 313k | 48.65 | |
| Procter & Gamble Company (PG) | 3.1 | $14M | 168k | 83.23 | |
| Royal Dutch Shell | 3.1 | $14M | 193k | 70.93 | |
| Xilinx | 3.0 | $13M | 167k | 80.17 | |
| Starbucks Corporation (SBUX) | 3.0 | $13M | 235k | 56.84 | |
| Intel Corporation (INTC) | 2.9 | $13M | 273k | 47.29 | |
| GlaxoSmithKline | 2.7 | $12M | 299k | 40.17 | |
| Schlumberger (SLB) | 2.7 | $12M | 195k | 60.92 | |
| Abbvie (ABBV) | 2.7 | $12M | 126k | 94.58 | |
| PNC Financial Services (PNC) | 2.6 | $12M | 84k | 136.19 | |
| Anthem (ELV) | 2.5 | $11M | 42k | 274.05 | |
| Boeing Company (BA) | 2.5 | $11M | 30k | 371.89 | |
| Kkr & Co (KKR) | 2.5 | $11M | 403k | 27.27 | |
| Rio Tinto (RIO) | 2.4 | $11M | 212k | 51.02 | |
| United Parcel Service (UPS) | 2.4 | $11M | 90k | 116.75 | |
| Merck & Co (MRK) | 2.4 | $11M | 148k | 70.94 | |
| Industries N shs - a - (LYB) | 2.3 | $10M | 99k | 102.51 | |
| Macy's (M) | 2.2 | $10M | 290k | 34.73 | |
| General Mills (GIS) | 2.2 | $9.7M | 226k | 42.92 | |
| Enterprise Products Partners (EPD) | 2.1 | $9.5M | 332k | 28.73 | |
| Chubb (CB) | 2.1 | $9.5M | 71k | 133.65 | |
| Dominion Resources (D) | 1.7 | $7.8M | 110k | 70.28 | |
| General Electric Company | 1.0 | $4.5M | 399k | 11.29 | |
| Blackstone | 1.0 | $4.3M | 113k | 38.08 | |
| Barrick Gold Corp (GOLD) | 0.9 | $4.2M | 382k | 11.08 | |
| Walt Disney Company (DIS) | 0.9 | $4.2M | 36k | 116.95 | |
| Nextera Energy (NEE) | 0.9 | $3.9M | 24k | 167.61 | |
| Amgen (AMGN) | 0.8 | $3.8M | 18k | 207.29 | |
| Vanguard European ETF (VGK) | 0.8 | $3.8M | 67k | 56.22 | |
| Bank of America Corporation (BAC) | 0.8 | $3.5M | 120k | 29.46 | |
| Wheaton Precious Metals Corp (WPM) | 0.8 | $3.4M | 194k | 17.50 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $3.2M | 38k | 85.01 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.7 | $2.9M | 16k | 185.79 | |
| Analog Devices (ADI) | 0.6 | $2.8M | 30k | 92.47 | |
| Nutrien (NTR) | 0.6 | $2.7M | 48k | 57.70 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.7M | 2.2k | 1207.19 | |
| Ingersoll-rand Co Ltd-cl A | 0.6 | $2.6M | 26k | 102.30 | |
| Pepsi (PEP) | 0.6 | $2.5M | 23k | 111.79 | |
| Zoetis Inc Cl A (ZTS) | 0.6 | $2.5M | 27k | 91.56 | |
| Sterling Bancorp | 0.6 | $2.5M | 112k | 22.00 | |
| FedEx Corporation (FDX) | 0.5 | $2.4M | 9.8k | 240.78 | |
| Texas Instruments Incorporated (TXN) | 0.5 | $2.4M | 22k | 107.31 | |
| United Technologies Corporation | 0.5 | $2.3M | 17k | 139.79 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $2.3M | 19k | 121.96 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.3M | 29k | 78.71 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $2.2M | 81k | 27.57 | |
| Albemarle Corporation (ALB) | 0.5 | $2.2M | 22k | 99.77 | |
| Celgene Corporation | 0.5 | $2.1M | 24k | 89.48 | |
| Canadian Pacific Railway | 0.5 | $2.0M | 9.6k | 211.93 | |
| Kinder Morgan (KMI) | 0.5 | $2.0M | 113k | 17.73 | |
| Western Digital (WDC) | 0.4 | $2.0M | 34k | 58.53 | |
| Air Products & Chemicals (APD) | 0.4 | $1.9M | 11k | 167.02 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $1.8M | 23k | 75.72 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.4 | $1.8M | 33k | 53.93 | |
| Jd (JD) | 0.4 | $1.7M | 66k | 26.09 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $1.5M | 22k | 67.49 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.4M | 5.1k | 264.33 | |
| At&t (T) | 0.3 | $1.2M | 35k | 33.58 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.2 | $1.1M | 17k | 65.68 | |
| Cameco Corporation (CCJ) | 0.2 | $1.1M | 94k | 11.40 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $1.0M | 2.9k | 345.79 | |
| Verisk Analytics (VRSK) | 0.2 | $998k | 8.3k | 120.55 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $970k | 9.9k | 98.42 | |
| BHP Billiton (BHP) | 0.2 | $831k | 17k | 49.85 | |
| SPDR S&P Emerging Asia Pacific (GMF) | 0.2 | $834k | 8.6k | 96.86 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $849k | 46k | 18.53 | |
| Apple (AAPL) | 0.2 | $775k | 3.4k | 225.88 | |
| Coca-Cola Company (KO) | 0.2 | $707k | 15k | 46.16 | |
| International Business Machines (IBM) | 0.2 | $711k | 4.7k | 151.15 | |
| International Paper Company (IP) | 0.1 | $642k | 13k | 49.12 | |
| Macquarie Infrastructure Company | 0.1 | $616k | 13k | 46.13 | |
| Epr Properties (EPR) | 0.1 | $604k | 8.8k | 68.44 | |
| Microsoft Corporation (MSFT) | 0.1 | $580k | 5.1k | 114.44 | |
| MetLife (MET) | 0.1 | $567k | 12k | 46.70 | |
| SPDR Gold Trust (GLD) | 0.1 | $553k | 4.9k | 112.81 | |
| Regal-beloit Corporation (RRX) | 0.1 | $531k | 6.4k | 82.45 | |
| Diebold Incorporated | 0.1 | $487k | 108k | 4.50 | |
| Comcast Corporation (CMCSA) | 0.1 | $428k | 12k | 35.44 | |
| Hershey Company (HSY) | 0.1 | $390k | 3.8k | 101.91 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.1 | $393k | 5.9k | 66.84 | |
| Dowdupont | 0.1 | $402k | 6.3k | 64.26 | |
| Consolidated Edison (ED) | 0.1 | $378k | 5.0k | 76.24 | |
| Facebook Inc cl a (META) | 0.1 | $337k | 2.0k | 164.55 | |
| Transocean (RIG) | 0.1 | $330k | 24k | 13.95 | |
| Encana Corp | 0.1 | $294k | 22k | 13.12 | |
| Citigroup (C) | 0.1 | $307k | 4.3k | 71.76 | |
| MasterCard Incorporated (MA) | 0.1 | $260k | 1.2k | 222.60 | |
| Gw Pharmaceuticals Plc ads | 0.1 | $249k | 1.4k | 172.92 | |
| Qualcomm (QCOM) | 0.1 | $237k | 3.3k | 71.99 | |
| Amazon (AMZN) | 0.1 | $234k | 117.00 | 2000.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $217k | 2.2k | 99.54 | |
| Alerian Mlp Etf | 0.1 | $219k | 21k | 10.67 | |
| SPDR DJ Wilshire Mid Cap Value (MDYV) | 0.1 | $230k | 4.3k | 53.74 | |
| Chesapeake Energy Corporation | 0.0 | $194k | 43k | 4.49 | |
| Sirius Xm Holdings | 0.0 | $172k | 27k | 6.33 | |
| Ford Motor Company (F) | 0.0 | $136k | 15k | 9.23 | |
| Vistra Energy Corp Wt Exp 020224 | 0.0 | $16k | 11k | 1.49 |
