Dominick & Dominick

Latest statistics and disclosures from Dominick & Dominick's latest quarterly 13F-HR filing:

Dominick & Dominick portfolio companies for December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
XOM Exxon Mobil Corporation 4.25 -2.00% 90385 92.45 90.89
MRK Merck & Co 3.62 125430 56.79 62.49
JNJ Johnson & Johnson 3.15 59183 104.57 102.20
UTX United Technologies Corporation 2.49 +2.00% 42653 115.00 119.98
TIF Tiffany & Co. 2.33 42830 106.86 91.08
GE General Electric Company 2.24 -12.00% 174110 25.27 24.48
DIS Walt Disney Company 2.09 +7.00% 43704 94.18 94.72
IBM International Business Machines 2.08 -4.00% 25529 160.44 155.87
DD E.I. du Pont de Nemours & Company 1.94 51661 73.94 73.79
Walgreen Boots Alliance 1.80 NEW 46490 76.21 0.00
CVX Chevron Corporation 1.77 +8.00% 30959 112.18 106.85
BA Boeing Company 1.62 +4.00% 24448 129.99 134.62
SLB Schlumberger 1.48 -4.00% 34177 85.41 82.00
Abbvie 1.44 43220 65.43 0.00
NVS Novartis AG 1.39 29460 92.67 96.87
T AT&T; 1.36 -8.00% 79627 33.59 33.37
PG Procter & Gamble Company 1.36 -14.00% 29275 91.10 90.08
BAC Bank of America Corporation 1.29 +9.00% 142109 17.89 15.73
CVS CVS Caremark Corporation 1.26 25640 96.29 100.62
UPS United Parcel Service 1.25 22195 111.15 102.93
SPY SPDR S&P; 500 ETF 1.12 +10.00% 10732 205.55 204.97
RDS.A Royal Dutch Shell 1.10 -13.00% 32455 66.95 0.00
MMM 3M Company 0.98 -2.00% 11774 164.35 164.02
BIV Vanguard Intermediate-Term Bond ETF 0.92 -7.00% 21350 84.68 86.47
HD Home Depot 0.91 17133 104.94 105.37
WMT Wal-Mart Stores 0.87 -3.00% 19990 85.89 88.51
NKE NIKE 0.87 -3.00% 17700 96.16 96.16
GILD Gilead Sciences 0.87 -24.00% 18250 94.25 105.54
JPM JPMorgan Chase & Co. 0.83 +4.00% 26125 62.58 56.68
VZ Verizon Communications 0.80 33762 46.77 47.15
Google Inc Class C 0.80 -15.00% 2988 526.44 0.00
ECL Ecolab 0.79 14900 104.50 105.88
CSCO Cisco Systems 0.79 -10.00% 55950 27.81 28.21
ABT Abbott Laboratories 0.77 33700 45.01 43.86
BAX Baxter International 0.76 +631.00% 20450 73.30 71.43
Pimco Dynamic Credit Income other 0.75 +7.00% 71802 20.65 0.00
RTN Raytheon Company 0.73 13240 108.16 106.80
AGN Allergan 0.72 -5.00% 6700 212.54 224.17
BSV Vanguard Short-Term Bond ETF 0.71 -16.00% 17450 79.94 80.44
Tor Dom Bk Cad 0.69 +165.00% 28400 47.78 0.00
PFE Pfizer 0.64 +2.00% 40503 31.16 32.45
DEO Diageo 0.64 -25.00% 11100 114.05 117.76
SO Southern Company 0.64 -9.00% 25600 49.10 52.23
SHW Sherwin-Williams Company 0.62 4650 263.01 274.01
ZMH Zimmer Holdings 0.62 +7.00% 10800 113.43 116.98
Alibaba Group Holding Ltd Spon 0.62 +103.00% 11749 103.92 0.00
AXP American Express Company 0.61 +177.00% 12915 93.07 84.13
FDX FedEx Corporation 0.61 +2.00% 6950 173.67 176.01
AIG American International 0.60 21078 56.03 51.51
HSY Hershey Company 0.59 +86.00% 11200 103.93 108.62
ARI Apollo Commercial Real Est. Finance 0.59 NEW 11800 98.39 16.80
Facebook Inc cl a 0.59 14877 78.04 0.00
AAPL Apple 0.58 -92.00% 10300 110.39 112.98
DHR Danaher Corporation 0.58 13325 85.70 84.14
DOW Dow Chemical Company 0.57 +16.00% 24533 45.61 44.57
TMO Thermo Fisher Scientific 0.57 +69.00% 8970 125.31 124.87
American Airls 0.56 +6.00% 20546 53.64 0.00
LMT Lockheed Martin Corporation 0.55 -3.00% 5650 192.57 197.44
PEP Pepsi 0.55 -10.00% 11458 94.61 98.53
BRK.B Berkshire Hathaway 0.53 -2.00% 6955 150.11 0.00
GSK GlaxoSmithKline 0.53 +201.00% 24220 42.73 45.01
TGT Target Corporation 0.53 -25.00% 13700 75.91 75.29
KO Coca-Cola Company 0.52 -42.00% 24346 42.22 43.31
MCD McDonald's Corporation 0.52 +23.00% 10980 93.72 89.56
VIA.B Via 0.52 +61.00% 13550 75.28 0.00
EMR Emerson Electric 0.52 -50.00% 16699 61.74 58.12
Wp Carey 0.52 14600 70.07 0.00
BX Blackstone 0.51 +6.00% 29591 33.83 36.06
GLD SPDR Gold Trust 0.51 +17.00% 8840 113.57 124.23
ITM Market Vectors-Inter. Muni. Index 0.51 42500 23.67 24.03
MSFT Microsoft Corporation 0.50 -41.00% 21026 46.47 47.18
CSX CSX Corporation 0.50 27160 36.23 34.47
MS Morgan Stanley 0.50 25095 38.81 35.15
CERN Cerner Corporation 0.49 15000 64.67 67.22
UNP Union Pacific Corporation 0.49 +266.00% 8079 119.07 120.09
PKI PerkinElmer 0.49 +282.00% 22210 43.72 44.29
M Macy's 0.47 NEW 13952 65.73 65.83
Hilton Worlwide Hldgs 0.47 +2.00% 35155 26.08 0.00
WFC Wells Fargo & Company 0.45 16225 54.79 53.26
KKR KKR & Co 0.45 +25.00% 37900 23.22 24.26
IJH iShares S&P; MidCap 400 Index 0.44 +2.00% 5935 144.73 145.19
QCOM QUALCOMM 0.43 -23.00% 11269 74.36 72.17
Duke Energy 0.43 -18.00% 10158 83.58 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.42 -20.00% 9500 86.53 85.66
AMGN Amgen 0.42 5185 159.31 159.81
GLW Corning Incorporated 0.41 -2.00% 35000 22.94 23.85
NGG National Grid 0.40 +12.00% 11000 70.64 70.50
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.40 6650 119.40 122.28
MON Monsanto Company 0.39 -39.00% 6465 119.41 118.45
SNY Sanofi-Aventis SA 0.39 16675 45.64 46.88
MCK McKesson Corporation 0.38 +5.00% 3600 207.50 217.67
COST Costco Wholesale Corporation 0.37 5100 141.76 142.05
CL Colgate-Palmolive Company 0.37 -11.00% 10600 69.15 67.14
VGK Vanguard European ETF 0.37 NEW 13700 52.41 52.81
CAT Caterpillar 0.36 7763 91.59 85.61
AFL AFLAC Incorporated 0.36 -4.00% 11700 61.11 58.73
Nuveen Preferred And equity 0.36 -26.00% 31625 22.45 0.00
ORCL Oracle Corporation 0.35 15125 44.96 44.19
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.35 -53.00% 12800 53.67 54.37
BP BP 0.34 +136.00% 17766 38.11 38.90
D Dominion Resources 0.33 8480 76.89 79.09
Doubleline Income Solutions 0.33 -8.00% 32705 19.91 0.00
URI United Rentals 0.32 -36.00% 6200 101.94 88.43
COP ConocoPhillips 0.32 -5.00% 9035 69.06 64.65
GIS General Mills 0.32 +72.00% 11760 53.32 54.56
MAR Marriott International 0.32 8000 78.00 78.51
GOOG Google 0.32 +16.00% 1205 530.29 539.95
PM Philip Morris International 0.31 -3.00% 7597 81.48 82.82
NSC Norfolk Southern 0.29 NEW 5120 109.57 104.78
MDT Medtronic 0.29 -4.00% 7766 72.24 76.95
MO Altria 0.28 -9.00% 11085 49.26 54.19
SJM J.M. Smucker Company 0.28 -6.00% 5400 100.93 106.49
BBBY Bed Bath & Beyond 0.26 -58.00% 6800 76.18 76.62
WTR Aqua America 0.26 NEW 19218 26.69 27.45
IDV iShares Dow Jones EPAC Sel Div Ind 0.26 15200 33.68 33.84
Blackstone Gso Strategic 0.26 -40.00% 30449 16.49 0.00
MA MasterCard Incorporated 0.25 -26.00% 5675 86.17 84.39
BMY Bristol Myers Squibb 0.24 +37.00% 7859 59.04 62.07
HAL Halliburton Company 0.24 +50.00% 12100 39.34 40.99
Ingersoll-rand Co Ltd-cl A 0.24 7500 63.33 0.00
CMCSA Comcast Corporation 0.23 -2.00% 7765 57.95 56.31
INTU Intuit 0.23 5000 92.20 89.42
Mondelez Int 0.23 +78.00% 12250 36.33 0.00
KMB Kimberly-Clark Corporation 0.22 -9.00% 3746 115.59 111.65
PSMT PriceSmart 0.22 4800 91.25 88.95
AMZN Amazon 0.20 1287 310.02 312.39
PCYO Pure Cycle Corporation 0.19 NEW 93889 4.00 4.54
WM Waste Management 0.18 -5.00% 6760 51.33 53.00
IP International Paper Company 0.18 -8.00% 6470 53.63 54.07
V Visa 0.18 1333 261.82 258.29
Citi 0.18 NEW 6600 54.09 0.00
CTSH Cognizant Technology Solutions 0.17 +20.00% 6450 52.71 56.05
INTC Intel Corporation 0.17 -13.00% 9481 36.28 36.45
MTU Mitsubishi UFJ Financial 0.17 60000 5.53 5.25
VIG Vanguard Dividend Appreciation ETF 0.17 NEW 4175 81.20 80.95
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.17 16257 20.11 0.00
Biota Pharmaceuticals 0.17 150166 2.24 0.00
IEP Icahn Enterprises 0.16 NEW 3500 92.57 95.33
Ralph Lauren 0.16 1700 185.29 0.00
TWX Time Warner 0.15 NEW 3485 85.51 79.97
CBS CBS Corporation 0.15 NEW 5200 55.38 55.88
EWG iShares MSCI Germany Index Fund 0.15 NEW 11050 27.42 27.76
Nuveen Intermediate 0.15 +5.00% 22972 12.49 0.00
RPM RPM International 0.14 5260 50.76 46.45
HON Honeywell International 0.14 2800 100.00 102.50
CLX Clorox Company 0.14 -20.00% 2550 104.31 108.40
VVC Vectren Corporation 0.14 6000 46.17 49.01
IFF International Flavors & Fragrances 0.13 2470 101.21 109.05
IDA IDA 0.13 4000 66.25 69.55
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.13 20000 12.80 0.00
LNC Lincoln National Corporation 0.12 4030 57.57 52.17
BEN Franklin Resources 0.12 -18.00% 4303 55.31 53.31
MYL Mylan 0.12 NEW 4080 56.37 54.21
EXG Eaton Vance Tax-Managed Global Dive Eq 0.12 25000 9.48 9.44
VC Visteon Corporation 0.12 +3.00% 2296 106.71 100.37
EEM iShares MSCI Emerging Markets Indx 0.11 5300 39.25 40.76
TE TECO Energy 0.11 10500 20.48 21.65
BRK.A Berkshire Hathaway 0.11 1 226000.00 0.00
DE Deere & Company 0.11 -5.00% 2484 88.57 88.35
UN Unilever N.V. 0.11 5600 39.11 41.30
HCP HCP 0.11 -41.00% 4900 44.08 48.15
Industries N shs - a - 0.11 2610 79.31 0.00
MDXG MiMedx 0.11 -4.00% 19600 11.53 8.70
LOW Lowe's Companies 0.10 NEW 3000 68.67 69.71
RWM ProShares Short Russell2000 0.10 12470 15.48 15.59
Eaton Vance Tax-advntg Glbl Di 0.10 12000 16.17 0.00
AA Alcoa 0.09 NEW 10900 15.78 15.76
Mid-con Energy Partners 0.08 NEW 26000 6.31 0.00
VRML Vermillion 0.07 +3.00% 66300 1.99 1.85
Intellicheck Mobilisa 0.07 +22.00% 46675 2.96 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.06 10400 12.12 12.32
ELX Emulex Corporation 0.06 -9.00% 19250 5.66 6.80
ETY Eaton Vance Tax Managed Diversified Eq. 0.06 10000 11.20 11.20
AVP Avon Products 0.05 10965 9.39 7.98
MNKD MannKind Corporation 0.05 17000 5.24 5.75
TINY Harris & Harris 0.05 33500 2.96 3.06
HILL Dot Hill Systems 0.03 -9.00% 14000 4.43 4.47
Zynga 0.03 19500 2.67 0.00
Frontline Limited Usd2.5 0.02 NEW 12500 2.48 0.00
Emerald Oil 0.02 NEW 34500 1.19 0.00
YGE Yingli Green Energy Hold 0.01 12000 2.33 1.90
CYTX Cytori Therapeutics 0.01 24350 0.49 0.48
BPZ BPZ Resources 0.00 NEW 21000 0.29 0.23

Past 13F-HR SEC Filings for Dominick & Dominick

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