13F-HR filed by 10-15 ASSOCIATES, INC.
10-15 ASSOCIATES, INC. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-11, with 104 holding rows worth $420,815,000.
- Accession
- 0001206774-18-001627
- Filer
- CIK 1511144
- Filed
- 2018-05-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 104 entries on the cover page, a total value of $420,815,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $420,816,000 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 | 624,485 | $29,863,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 142,488 | $15,669,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 157,906 | $14,570,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 111,405 | $14,277,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 262,899 | $13,692,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 307,267 | $13,179,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 348,102 | $12,354,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 207,906 | $12,327,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 131,064 | $12,226,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 186,285 | $12,207,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 148,812 | $11,798,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 210,441 | $11,661,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 77,054 | $11,654,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 218,419 | $11,255,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 375,226 | $11,159,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 280,886 | $10,974,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 231,055 | $10,603,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 158,536 | $10,270,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 30,662 | $10,053,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 465,690 | $9,454,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 87,472 | $9,155,000 | thousands by filing date | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 249,674 | $8,799,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 404,296 | $8,236,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 320,758 | $7,852,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 140,544 | $7,655,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 398,407 | $5,371,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 78,665 | $5,304,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 363,770 | $4,529,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 25,578 | $4,178,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 66,724 | $3,880,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 122,744 | $3,681,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 112,437 | $3,592,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 20,603 | $3,512,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 56,307 | $3,505,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 33,101 | $3,325,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 35,055 | $2,927,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,814 | $2,919,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 33,054 | $2,826,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 30,502 | $2,780,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 63,830 | $2,584,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 24,186 | $2,582,000 | thousands by filing date | |
| STERLING BANCORP DEL | 85917A100 | COM | 110,565 | $2,493,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 10,034 | $2,409,000 | thousands by filing date | |
| NUTRIEN LTD COM | 67077M108 | Stock | 49,295 | $2,330,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,348 | $2,322,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 17,938 | $2,257,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 80,678 | $2,224,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 29,096 | $2,171,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 59,135 | $2,145,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 11,832 | $2,088,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F700 | AGRIBUSINESS ETF | 32,380 | $2,002,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 12,494 | $2,001,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 19,976 | $1,891,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 18,720 | $1,736,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 19,102 | $1,704,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 10,707 | $1,703,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 107,563 | $1,656,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 109,366 | $1,647,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 26,317 | $1,637,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 24,226 | $1,633,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 14,936 | $1,630,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 6,114 | $1,476,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464a201 | ST STR SP600GRWO | 5,716 | $1,329,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 35,972 | $1,282,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 119,085 | $1,082,000 | thousands by filing date | |
| POWERSHARES | 73936Q769 | EXCHANGE TRADED | 44,068 | $1,019,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 2,894 | $978,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 43,030 | $946,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X301 | ST STR ASIA ETF | 8,360 | $892,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 8,279 | $861,000 | thousands by filing date | |
| ISHARES TR | 464287838 | U.S. BAS MTL ETF | 8,471 | $814,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 12,825 | $704,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,456 | $684,000 | thousands by filing date | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 14,620 | $650,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 4,915 | $618,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 13,680 | $594,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 3,393 | $569,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 10,370 | $554,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 15,600 | $529,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 6,570 | $482,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 4,770 | $435,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 7,775 | $431,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 12,330 | $421,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 14,244 | $414,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 6,216 | $396,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,993 | $395,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 4,745 | $370,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 3,145 | $322,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,898 | $303,000 | thousands by filing date | |
| MACQUARIE INFRASTRUCTURE HOLDI | 55608B105 | COMMON UNITS | 7,750 | $286,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 25,850 | $284,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 4,182 | $282,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 27,234 | $270,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 2,483 | $236,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,387 | $235,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,036 | $224,000 | thousands by filing date | |
| REDWOOD TRUST INC | 758075402 | COM | 14,025 | $217,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A839 | ST STR SP400VAL | 2,115 | $210,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 22,200 | $208,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 1,168 | $205,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 15,798 | $175,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 27,007 | $169,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 48,412 | $146,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R157 | *W EXP 02/02/202 | 11,043 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001206774-18-001627 | this filing | 2018-05-11 | acceptance time not in the bulk data set |