10-15 Associates as of Dec. 31, 2016
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 97 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 8.2 | $29M | 548k | 53.38 | |
| JPMorgan Chase & Co. (JPM) | 4.5 | $16M | 185k | 86.29 | |
| PNC Financial Services (PNC) | 3.8 | $13M | 115k | 116.96 | |
| Johnson & Johnson (JNJ) | 3.5 | $12M | 108k | 115.20 | |
| Intel Corporation (INTC) | 3.3 | $12M | 324k | 36.27 | |
| Western Digital (WDC) | 3.3 | $12M | 173k | 67.95 | |
| Procter & Gamble Company (PG) | 3.1 | $11M | 131k | 84.07 | |
| General Electric Company | 3.1 | $11M | 346k | 31.60 | |
| Agrium | 2.9 | $10M | 102k | 100.54 | |
| Boeing Company (BA) | 2.8 | $10M | 64k | 155.68 | |
| E.I. du Pont de Nemours & Company | 2.7 | $9.7M | 132k | 73.40 | |
| ConocoPhillips (COP) | 2.7 | $9.6M | 191k | 50.14 | |
| Pfizer (PFE) | 2.6 | $9.5M | 291k | 32.48 | |
| American Express Company (AXP) | 2.5 | $9.0M | 122k | 74.07 | |
| GlaxoSmithKline | 2.4 | $8.6M | 224k | 38.51 | |
| CSX Corporation (CSX) | 2.1 | $7.6M | 212k | 35.93 | |
| Schlumberger (SLB) | 2.1 | $7.5M | 90k | 83.95 | |
| Target Corporation (TGT) | 2.0 | $7.1M | 99k | 72.23 | |
| Masco Corporation (MAS) | 1.9 | $6.9M | 219k | 31.62 | |
| Royal Dutch Shell | 1.9 | $6.7M | 115k | 57.97 | |
| Merck & Co (MRK) | 1.8 | $6.4M | 109k | 58.86 | |
| Occidental Petroleum Corporation (OXY) | 1.8 | $6.3M | 89k | 71.22 | |
| Johnson Controls International Plc equity (JCI) | 1.8 | $6.4M | 155k | 41.18 | |
| KKR & Co | 1.8 | $6.3M | 409k | 15.39 | |
| Silver Wheaton Corp | 1.6 | $5.6M | 289k | 19.32 | |
| Industries N shs - a - (LYB) | 1.4 | $5.1M | 60k | 85.77 | |
| Transcanada Corp | 1.4 | $5.0M | 110k | 45.15 | |
| Pepsi (PEP) | 1.3 | $4.5M | 43k | 104.61 | |
| Newmont Mining Corporation (NEM) | 1.1 | $3.9M | 115k | 34.07 | |
| Barrick Gold Corp (GOLD) | 1.1 | $3.8M | 240k | 15.98 | |
| Nextera Energy (NEE) | 1.0 | $3.6M | 30k | 119.46 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $3.0M | 57k | 53.52 | |
| Blackstone | 0.8 | $2.9M | 106k | 27.02 | |
| Amgen (AMGN) | 0.8 | $2.7M | 19k | 146.20 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.7M | 99k | 27.03 | |
| MetLife (MET) | 0.8 | $2.7M | 50k | 53.88 | |
| FedEx Corporation (FDX) | 0.7 | $2.6M | 14k | 186.16 | |
| Walt Disney Company (DIS) | 0.7 | $2.6M | 25k | 104.19 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.7 | $2.5M | 62k | 40.82 | |
| PowerShares QQQ Trust, Series 1 | 0.6 | $2.2M | 19k | 118.43 | |
| Penske Automotive (PAG) | 0.6 | $2.2M | 42k | 51.82 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.6 | $2.2M | 42k | 51.33 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.1M | 45k | 47.38 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $2.1M | 23k | 90.24 | |
| Key (KEY) | 0.6 | $2.0M | 112k | 18.26 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.6 | $2.0M | 37k | 53.90 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.0M | 32k | 62.13 | |
| At&t (T) | 0.6 | $2.0M | 46k | 42.52 | |
| Alphabet Inc Class A cs (GOOGL) | 0.5 | $1.9M | 2.4k | 792.38 | |
| United Technologies Corporation | 0.5 | $1.8M | 17k | 109.57 | |
| Deere & Company (DE) | 0.5 | $1.8M | 18k | 103.04 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.8M | 6.8k | 265.37 | |
| M&T Bank Corporation (MTB) | 0.5 | $1.8M | 11k | 156.38 | |
| Air Products & Chemicals (APD) | 0.5 | $1.6M | 11k | 143.77 | |
| Canadian Pacific Railway | 0.5 | $1.7M | 12k | 142.70 | |
| Caterpillar (CAT) | 0.4 | $1.6M | 17k | 92.73 | |
| Diebold Incorporated | 0.4 | $1.5M | 61k | 25.14 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.5M | 20k | 78.89 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.4M | 19k | 75.02 | |
| Abbvie (ABBV) | 0.4 | $1.5M | 24k | 62.59 | |
| Vanguard European ETF (VGK) | 0.4 | $1.4M | 30k | 47.94 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.3M | 74k | 18.09 | |
| Cameco Corporation (CCJ) | 0.4 | $1.3M | 122k | 10.47 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.1M | 5.6k | 197.46 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.3 | $1.0M | 5.0k | 207.91 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $895k | 10k | 86.49 | |
| Qualcomm (QCOM) | 0.2 | $855k | 13k | 65.17 | |
| Henry Schein (HSIC) | 0.2 | $855k | 5.6k | 151.60 | |
| Adient (ADNT) | 0.2 | $868k | 15k | 58.54 | |
| Verisk Analytics (VRSK) | 0.2 | $834k | 10k | 81.14 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $729k | 7.2k | 101.39 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $692k | 2.8k | 249.82 | |
| Bank of America Corporation (BAC) | 0.1 | $520k | 24k | 22.07 | |
| Comcast Corporation (CMCSA) | 0.1 | $510k | 7.4k | 68.94 | |
| Weyerhaeuser Company (WY) | 0.1 | $502k | 17k | 30.05 | |
| Transocean (RIG) | 0.1 | $467k | 32k | 14.74 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.1 | $464k | 5.6k | 83.14 | |
| Hershey Company (HSY) | 0.1 | $426k | 4.1k | 103.20 | |
| Alerian Mlp Etf | 0.1 | $384k | 31k | 12.58 | |
| Annaly Capital Management | 0.1 | $365k | 37k | 9.96 | |
| Dow Chemical Company | 0.1 | $362k | 6.3k | 57.07 | |
| Encana Corp | 0.1 | $353k | 30k | 11.74 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $367k | 4.1k | 88.50 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.1 | $368k | 18k | 20.87 | |
| Consolidated Edison (ED) | 0.1 | $331k | 4.5k | 73.59 | |
| Apple (AAPL) | 0.1 | $309k | 2.7k | 115.64 | |
| Redwood Trust (RWT) | 0.1 | $274k | 18k | 15.18 | |
| Chesapeake Energy Corporation | 0.1 | $294k | 42k | 7.00 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $266k | 18k | 14.70 | |
| Facebook Inc cl a (META) | 0.1 | $234k | 2.0k | 114.93 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $214k | 2.0k | 105.11 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $201k | 1.7k | 117.13 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $226k | 3.0k | 75.59 | |
| Citigroup (C) | 0.1 | $216k | 3.6k | 59.19 | |
| Sterling Bancorp | 0.1 | $230k | 9.9k | 23.31 | |
| Ford Motor Company (F) | 0.1 | $169k | 14k | 12.10 | |
| Sirius Xm Holdings | 0.0 | $123k | 28k | 4.43 |
