10-15 Associates as of March 31, 2017
Portfolio Holdings for 10-15 Associates
10-15 Associates holds 101 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Verizon Communications (VZ) | 7.7 | $28M | 579k | 48.75 | |
| JPMorgan Chase & Co. (JPM) | 3.8 | $14M | 156k | 87.83 | |
| Johnson & Johnson (JNJ) | 3.8 | $14M | 110k | 124.55 | |
| Procter & Gamble Company (PG) | 3.3 | $12M | 136k | 89.84 | |
| Intel Corporation (INTC) | 3.2 | $12M | 327k | 36.07 | |
| Western Digital (WDC) | 3.2 | $12M | 142k | 82.52 | |
| General Electric Company | 3.0 | $11M | 367k | 29.80 | |
| MetLife (MET) | 3.0 | $11M | 208k | 52.82 | |
| Qualcomm (QCOM) | 3.0 | $11M | 191k | 57.34 | |
| Pfizer (PFE) | 2.9 | $11M | 308k | 34.21 | |
| Schlumberger (SLB) | 2.8 | $10M | 132k | 78.10 | |
| GlaxoSmithKline | 2.7 | $10M | 238k | 42.16 | |
| American Express Company (AXP) | 2.7 | $9.9M | 125k | 79.10 | |
| Macy's (M) | 2.6 | $9.6M | 325k | 29.64 | |
| ConocoPhillips (COP) | 2.6 | $9.6M | 192k | 49.87 | |
| PNC Financial Services (PNC) | 2.6 | $9.5M | 79k | 120.24 | |
| Royal Dutch Shell | 2.6 | $9.5M | 169k | 55.83 | |
| Agrium | 2.2 | $8.2M | 86k | 95.54 | |
| Boeing Company (BA) | 2.2 | $8.1M | 46k | 176.85 | |
| KKR & Co | 2.1 | $7.7M | 424k | 18.23 | |
| Masco Corporation (MAS) | 2.1 | $7.6M | 223k | 33.99 | |
| Merck & Co (MRK) | 1.9 | $7.1M | 112k | 63.53 | |
| Johnson Controls International Plc equity (JCI) | 1.8 | $6.6M | 157k | 42.12 | |
| CSX Corporation (CSX) | 1.7 | $6.3M | 136k | 46.55 | |
| Silver Wheaton Corp | 1.7 | $6.2M | 298k | 20.84 | |
| Industries N shs - a - (LYB) | 1.6 | $5.8M | 63k | 91.18 | |
| Pepsi (PEP) | 1.3 | $4.9M | 44k | 111.85 | |
| Barrick Gold Corp (GOLD) | 1.3 | $4.7M | 245k | 18.99 | |
| Nextera Energy (NEE) | 1.1 | $3.9M | 31k | 128.36 | |
| Blackstone | 1.0 | $3.6M | 121k | 29.70 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 1.0 | $3.6M | 64k | 56.20 | |
| Newmont Mining Corporation (NEM) | 1.0 | $3.5M | 107k | 32.95 | |
| PowerShares QQQ Trust, Series 1 | 0.9 | $3.2M | 24k | 132.35 | |
| Amgen (AMGN) | 0.9 | $3.1M | 19k | 164.03 | |
| Zoetis Inc Cl A (ZTS) | 0.8 | $3.0M | 57k | 53.36 | |
| Walt Disney Company (DIS) | 0.8 | $2.9M | 26k | 113.37 | |
| FedEx Corporation (FDX) | 0.8 | $2.8M | 15k | 195.13 | |
| Enterprise Products Partners (EPD) | 0.8 | $2.7M | 100k | 27.61 | |
| Vaneck Vectors Agribusiness alt (MOO) | 0.7 | $2.6M | 49k | 53.44 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.7 | $2.5M | 63k | 39.12 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $2.3M | 7.8k | 293.17 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.2M | 34k | 65.83 | |
| Bank of New York Mellon Corporation (BK) | 0.6 | $2.2M | 47k | 47.21 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $2.1M | 2.5k | 847.64 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.6 | $2.0M | 9.6k | 212.69 | |
| At&t (T) | 0.5 | $1.9M | 47k | 41.53 | |
| United Technologies Corporation | 0.5 | $1.9M | 17k | 112.21 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $1.9M | 23k | 82.01 | |
| Diebold Incorporated | 0.5 | $1.9M | 62k | 30.69 | |
| Vanguard European ETF (VGK) | 0.5 | $1.9M | 36k | 51.55 | |
| Canadian Pacific Railway | 0.5 | $1.7M | 12k | 146.86 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.6M | 20k | 78.48 | |
| Air Products & Chemicals (APD) | 0.4 | $1.6M | 12k | 135.23 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $1.6M | 19k | 81.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.4 | $1.6M | 18k | 87.78 | |
| Abbvie (ABBV) | 0.4 | $1.6M | 24k | 65.14 | |
| Occidental Petroleum Corporation (OXY) | 0.4 | $1.5M | 24k | 63.36 | |
| Fortune Brands (FBIN) | 0.4 | $1.5M | 24k | 60.81 | |
| Cameco Corporation (CCJ) | 0.4 | $1.4M | 126k | 11.07 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $1.3M | 78k | 17.07 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.3 | $1.2M | 6.0k | 206.22 | |
| Henry Schein (HSIC) | 0.3 | $958k | 5.6k | 169.86 | |
| Verisk Analytics (VRSK) | 0.2 | $834k | 10k | 81.14 | |
| iShares Dow Jones US Basic Mater. (IYM) | 0.2 | $801k | 9.0k | 89.03 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $755k | 2.8k | 267.26 | |
| iShares Dow Jones US Financial (IYF) | 0.2 | $738k | 7.1k | 104.02 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.2 | $670k | 29k | 22.80 | |
| Comcast Corporation (CMCSA) | 0.2 | $572k | 15k | 37.57 | |
| Bank of America Corporation (BAC) | 0.2 | $594k | 25k | 23.58 | |
| Apple (AAPL) | 0.1 | $470k | 3.3k | 143.42 | |
| Annaly Capital Management | 0.1 | $421k | 38k | 11.11 | |
| Hershey Company (HSY) | 0.1 | $444k | 4.1k | 109.25 | |
| Transocean (RIG) | 0.1 | $404k | 33k | 12.44 | |
| Dow Chemical Company | 0.1 | $403k | 6.3k | 63.53 | |
| Energy Select Sector SPDR (XLE) | 0.1 | $389k | 5.6k | 69.85 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $400k | 4.4k | 90.97 | |
| Alerian Mlp Etf | 0.1 | $417k | 33k | 12.70 | |
| Encana Corp | 0.1 | $364k | 31k | 11.70 | |
| McDonald's Corporation (MCD) | 0.1 | $339k | 2.6k | 129.64 | |
| Consolidated Edison (ED) | 0.1 | $320k | 4.1k | 77.44 | |
| Financial Select Sector SPDR (XLF) | 0.1 | $315k | 13k | 23.70 | |
| Redwood Trust (RWT) | 0.1 | $292k | 18k | 16.57 | |
| Facebook Inc cl a (META) | 0.1 | $285k | 2.0k | 141.72 | |
| Coca-Cola Company (KO) | 0.1 | $257k | 6.1k | 42.29 | |
| Chesapeake Energy Corporation | 0.1 | $266k | 45k | 5.93 | |
| Eaton Vance Senior Floating Rate Fund (EFR) | 0.1 | $272k | 18k | 15.17 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $272k | 3.5k | 77.54 | |
| Sterling Bancorp | 0.1 | $247k | 11k | 23.63 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $209k | 887.00 | 235.63 | |
| Cisco Systems (CSCO) | 0.1 | $207k | 6.1k | 33.76 | |
| Target Corporation (TGT) | 0.1 | $201k | 3.7k | 55.05 | |
| Anheuser-Busch InBev NV (BUD) | 0.1 | $223k | 2.0k | 109.53 | |
| iShares Dow Jones US Oil Equip. (IEZ) | 0.1 | $204k | 4.9k | 41.92 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $235k | 4.3k | 54.56 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $203k | 1.7k | 117.82 | |
| Citigroup (C) | 0.1 | $235k | 3.9k | 59.81 | |
| Ford Motor Company (F) | 0.1 | $167k | 14k | 11.61 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $139k | 27k | 5.15 | |
| Frontier Communications | 0.0 | $30k | 14k | 2.13 | |
| Civeo | 0.0 | $29k | 10k | 2.90 | |
| Dynegy Inc New Del W Exp 02/02/202 | 0.0 | $6.0k | 11k | 0.56 |
