10-15 ASSOCIATES, INC. quarter change: USA Stocks, Reduced
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).
- MSFT: Country of operation United States; Class COM; Shares 2016-06-30 217,319; Shares 2016-09-30 36,036.
- VZ: Country of operation United States; Class COM; Shares 2016-06-30 622,037; Shares 2016-09-30 619,420.
- INTC: Country of operation United States; Class COM; Shares 2016-06-30 280,922; Shares 2016-09-30 279,586.
- JPM: Country of operation United States; Class COM; Shares 2016-06-30 192,363; Shares 2016-09-30 192,230.
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 |
|---|
MSFT
MICROSOFT CORP | United States | COM | 217,319 | 36,036 | -181,283 | $11,120,000 | $2,076,000 | -$9,044,000 |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 622,037 | 619,420 | -2,617 | $34,735,000 | $32,197,000 | -$2,538,000 |
|---|
INTC
INTEL CORP | United States | COM | 280,922 | 279,586 | -1,336 | $9,214,000 | $10,554,000 | +$1,340,000 |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 192,363 | 192,230 | -133 | $11,953,000 | $12,801,000 | +$848,000 |
|---|
OXY
OCCIDENTAL PETE CORP DEL | United States | COM | 98,555 | 90,985 | -7,570 | $7,447,000 | $6,635,000 | -$812,000 |
|---|
PAG
PENSKE AUTOMOTIVE GRP INC | United States | COM | 43,997 | 43,424 | -573 | $1,384,000 | $2,092,000 | +$708,000 |
|---|
MRK
MERCK & CO INC | United States | COM | 135,370 | 134,398 | -972 | $7,799,000 | $8,388,000 | +$589,000 |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 102,456 | 101,122 | -1,334 | $12,428,000 | $11,946,000 | -$482,000 |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 35,617 | 34,966 | -651 | $4,645,000 | $4,277,000 | -$368,000 |
|---|
FDX
FEDEX CORP | United States | COM | 14,635 | 14,621 | -14 | $2,221,000 | $2,554,000 | +$333,000 |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 32,475 | 31,634 | -841 | $3,044,000 | $2,761,000 | -$283,000 |
|---|
APD
AIR PRODS & CHEMS INC | United States | COM | 13,637 | 10,999 | -2,638 | $1,937,000 | $1,654,000 | -$283,000 |
|---|
VRSK
VERISK ANALYTICS INC | United States | COM | 14,041 | 10,541 | -3,500 | $1,138,000 | $857,000 | -$281,000 |
|---|
GOOGL
ALPHABET INC | United States | CAP STK CL A | 2,475 | 2,471 | -4 | $1,741,000 | $1,987,000 | +$246,000 |
|---|
ZTS
ZOETIS INC | United States | CL A | 58,280 | 57,822 | -458 | $2,766,000 | $3,007,000 | +$241,000 |
|---|
AMGN
AMGEN INC | United States | COM | 14,683 | 14,621 | -62 | $2,234,000 | $2,439,000 | +$205,000 |
|---|
EPD
ENTERPRISE PRODS PARTNERS L | United States | COM | 101,846 | 101,056 | -790 | $2,980,000 | $2,792,000 | -$188,000 |
|---|
HSIC
SCHEIN HENRY INC | United States | COM | 6,329 | 6,206 | -123 | $1,119,000 | $1,011,000 | -$108,000 |
|---|
BA
BOEING CO | United States | COM | 66,230 | 66,046 | -184 | $8,601,000 | $8,701,000 | +$100,000 |
|---|
HSY
HERSHEY CO | United States | COM | 4,429 | 4,389 | -40 | $503,000 | $420,000 | -$83,000 |
|---|
PEP
PEPSICO INC | United States | COM | 3,023 | 2,175 | -848 | $320,000 | $237,000 | -$83,000 |
|---|
DE
DEERE & CO | United States | COM | 20,172 | 20,025 | -147 | $1,635,000 | $1,709,000 | +$74,000 |
|---|
WY
WEYERHAEUSER CO | United States | COM | 18,844 | 18,221 | -623 | $561,000 | $582,000 | +$21,000 |
|---|
NEM
NEWMONT MINING CORP | United States | COM | 120,552 | 120,226 | -326 | $4,716,000 | $4,724,000 | +$8,000 |
|---|
CMCSA
COMCAST CORP NEW | United States | CL A | 10,633 | 10,455 | -178 | $693,000 | $694,000 | +$1,000 |
|---|
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