10-15 ASSOCIATES, INC. quarter change: USA Stocks, Added
In share positions in stocks (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, 10-15 ASSOCIATES, INC. opened 7 positions, added to 28, reduced 25, sold out of 7 and left 3 unchanged. The largest increase in value was COP (+$8,393,000); the largest decrease was MSFT (-$9,044,000).
- WDC: Country of operation United States; Class COM; Shares 2016-06-30 159,177; Shares 2016-09-30 180,165.
- PFE: Country of operation United States; Class COM; Shares 2016-06-30 195,806; Shares 2016-09-30 271,360.
- PNC: Country of operation United States; Class COM; Shares 2016-06-30 115,055; Shares 2016-09-30 120,397.
- PG: Country of operation United States; Class COM; Shares 2016-06-30 129,470; Shares 2016-09-30 129,526.
Two Form 13F-HR filings compared (SEC CIK 1511144): 2016-06-30 (filed 2016-08-04) and 2016-09-30 (filed 2016-11-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.
| Stock | Country of operation | Class | Shares 2016-06-30 | Shares 2016-09-30 | Share change | Value 2016-06-30 | Value 2016-09-30 | Value change |
|---|
WDC
WESTERN DIGITAL CORP | United States | COM | 159,177 | 180,165 | +20,988 | $7,523,000 | $10,534,000 | +$3,011,000 |
|---|
PFE
PFIZER INC | United States | COM | 195,806 | 271,360 | +75,554 | $6,894,000 | $9,191,000 | +$2,297,000 |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 115,055 | 120,397 | +5,342 | $9,364,000 | $10,847,000 | +$1,483,000 |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 129,470 | 129,526 | +56 | $10,962,000 | $11,625,000 | +$663,000 |
|---|
ABBV
ABBVIE INC | United States | COM | 11,710 | 21,742 | +10,032 | $725,000 | $1,371,000 | +$646,000 |
|---|
CAT
CATERPILLAR INC DEL | United States | COM | 16,454 | 19,910 | +3,456 | $1,247,000 | $1,767,000 | +$520,000 |
|---|
AXP
AMERICAN EXPRESS CO | United States | COM | 113,385 | 114,585 | +1,200 | $6,889,000 | $7,338,000 | +$449,000 |
|---|
MET
METLIFE INC | United States | COM | 53,470 | 57,094 | +3,624 | $2,130,000 | $2,537,000 | +$407,000 |
|---|
QCOM
QUALCOMM INC | United States | COM | 13,589 | 13,594 | +5 | $728,000 | $931,000 | +$203,000 |
|---|
KEY
KEYCORP NEW | United States | COM | 122,617 | 124,963 | +2,346 | $1,355,000 | $1,521,000 | +$166,000 |
|---|
AAPL
APPLE INC | United States | COM | 4,174 | 4,677 | +503 | $399,000 | $529,000 | +$130,000 |
|---|
MCD
MCDONALDS CORP | United States | COM | 2,090 | 3,251 | +1,161 | $252,000 | $375,000 | +$123,000 |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 27,176 | 27,326 | +150 | $2,658,000 | $2,538,000 | -$120,000 |
|---|
BNY
BANK NEW YORK MELLON CORP | United States | COM | 57,247 | 57,701 | +454 | $2,224,000 | $2,301,000 | +$77,000 |
|---|
SLB
SCHLUMBERGER LTD | | COM | 90,993 | 92,461 | +1,468 | $7,196,000 | $7,271,000 | +$75,000 |
|---|
BAC
BANK AMER CORP | United States | COM | 26,250 | 26,771 | +521 | $348,000 | $419,000 | +$71,000 |
|---|
KO
COCA COLA CO | United States | COM | 6,085 | 7,806 | +1,721 | $276,000 | $330,000 | +$54,000 |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 2,307 | 2,462 | +155 | $350,000 | $391,000 | +$41,000 |
|---|
RIG
TRANSOCEAN LTD | | REG SHS | 33,790 | 33,890 | +100 | $402,000 | $361,000 | -$41,000 |
|---|
T
AT&T INC | United States | COM | 82,354 | 86,785 | +4,431 | $3,559,000 | $3,524,000 | -$35,000 |
|---|
TGT
TARGET CORP | United States | COM | 95,713 | 96,822 | +1,109 | $6,683,000 | $6,650,000 | -$33,000 |
|---|
MTB
M & T BK CORP | United States | COM | 11,542 | 11,543 | +1 | $1,365,000 | $1,340,000 | -$25,000 |
|---|
ED
CONSOLIDATED EDISON INC | United States | COM | 4,553 | 4,559 | +6 | $366,000 | $343,000 | -$23,000 |
|---|
CCJ
CAMECO CORP | | COM | 97,356 | 122,466 | +25,110 | $1,068,000 | $1,048,000 | -$20,000 |
|---|
LMT
LOCKHEED MARTIN CORP | United States | COM | 2,777 | 2,796 | +19 | $689,000 | $670,000 | -$19,000 |
|---|
CVS
CVS HEALTH CORP | United States | COM | 16,563 | 17,923 | +1,360 | $1,586,000 | $1,595,000 | +$9,000 |
|---|
COR
AMERISOURCEBERGEN CORP | United States | COM | 3,381 | 3,382 | +1 | $268,000 | $273,000 | +$5,000 |
|---|
F
FORD MTR CO DEL | United States | COM PAR $0.01 | 14,886 | 15,158 | +272 | $187,000 | $183,000 | -$4,000 |
|---|
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