13F-HR filed by 10-15 ASSOCIATES, INC.
10-15 ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-14, with 115 holding rows worth $359,704,000.
- Accession
- 0001206774-16-007552
- Filer
- CIK 1511144
- Filed
- 2016-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 115 entries on the cover page, a total value of $359,704,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $359,701,000 with VALUE read as thousands by filing date, 13F file number 028-14269. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Verizon Communications Inc | 92343V104 | COM | 619,420 | $32,197,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 192,230 | $12,801,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 101,122 | $11,946,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 129,526 | $11,625,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 120,397 | $10,847,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 279,586 | $10,554,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 180,165 | $10,534,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 348,261 | $10,315,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 38,033 | $10,052,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 105,477 | $9,566,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 138,204 | $9,256,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 271,360 | $9,191,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 211,082 | $9,104,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 66,046 | $8,701,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 193,080 | $8,393,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 134,398 | $8,388,000 | thousands by filing date | |
| SILVER WHEATON CORP | 828336107 | COM | 288,384 | $7,795,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 158,185 | $7,360,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 114,585 | $7,338,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 92,461 | $7,271,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 96,822 | $6,650,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 217,592 | $6,637,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 90,985 | $6,635,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 406,004 | $5,790,000 | thousands by filing date | |
| TRANSCANADA CORP | 89353D107 | COM | 113,443 | $5,395,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 62,310 | $5,026,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 120,226 | $4,724,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 81,781 | $4,443,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 34,966 | $4,277,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 205,707 | $3,645,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 86,785 | $3,524,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 27,135 | $3,221,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 57,822 | $3,007,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 101,056 | $2,792,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 31,634 | $2,761,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 54,797 | $2,738,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 14,621 | $2,554,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,326 | $2,538,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 57,094 | $2,537,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 12,950 | $2,475,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 14,621 | $2,439,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 8,069 | $2,336,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 91,304 | $2,331,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 12,706 | $2,322,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 57,701 | $2,301,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 43,424 | $2,092,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 36,036 | $2,076,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 65,677 | $2,075,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,471 | $1,987,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 40,406 | $1,969,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 22,324 | $1,948,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,728 | $1,791,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 19,910 | $1,767,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 20,025 | $1,709,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 16,609 | $1,687,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,999 | $1,654,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,923 | $1,595,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 124,963 | $1,521,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 20,256 | $1,376,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 21,742 | $1,371,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 11,543 | $1,340,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 24,525 | $1,296,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 70,618 | $1,236,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 70,123 | $1,144,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 12,734 | $1,091,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 122,466 | $1,048,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 6,206 | $1,011,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 13,594 | $931,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 10,541 | $857,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 10,836 | $856,000 | thousands by filing date | |
| iShares U.S. Financials ETF | 464287788 | SHS | 8,910 | $802,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,455 | $694,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 9,426 | $680,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,796 | $670,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 15,600 | $642,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 18,221 | $582,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 54,387 | $548,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 3,588 | $539,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,677 | $529,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 39,935 | $507,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 9,083 | $471,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 2,327 | $462,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 4,389 | $420,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 26,771 | $419,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 39,594 | $416,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,462 | $391,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 8,607 | $382,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,251 | $375,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 33,890 | $361,000 | thousands by filing date | |
| INVESCO WATER RESOURCES ETF | 73935X575 | COM | 14,068 | $346,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,559 | $343,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 32,275 | $338,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 7,806 | $330,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 2,447 | $314,000 | thousands by filing date | |
| EATON VANCE SENIOR FLOATING-RA | 27828Q105 | COM | 21,775 | $308,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,382 | $273,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,199 | $271,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,056 | $270,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,217 | $263,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 18,600 | $263,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 5,629 | $238,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 2,175 | $237,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 9,966 | $231,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 4,690 | $231,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 5,850 | $231,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 36,860 | $231,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 4,157 | $224,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,647 | $219,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 11,000 | $212,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 5,123 | $202,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,158 | $183,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 30,039 | $125,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 21,193 | $82,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 18,083 | $75,000 | thousands by filing date | |
| CIVEO CORP | 178787107 | COM | 10,000 | $11,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001206774-16-007552 | this filing | 2016-11-14 | acceptance time not in the bulk data set |