Dominick & Dominick
Latest statistics and disclosures from Dominick & Dominick's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, AAPL, MRK, JNJ, IBM. These five stock positions account for 20.06% of Dominick & Dominick's total stock portfolio.
- Added to shares of Abbvie, Pimco Dynamic Credit Income other, UGL, INTC, APD, CHL, CAG, MUNI, ITM, COP.
- Started new stock positions in Biota Pharmaceuticals, Rbc Cad, PNC, XCO, NEM, Eaton Vance Tax-advntg Glbl Di, MYL, GILD, GDX, CAG, OXY, EWJ, XRX, VVC, CHL, BF.B, APD, IEP, BCR, DVAX, MET, UGL.
- Reduced shares in these stocks: WTR, COH, AGN, POM, BUD, M, DE, FE, HON, WM.
- Sold out of its positions in AGN, WTR, CRL, CIM, COH, DG, DOW, EMC, ETJ,
- As of March 31, 2013, Dominick & Dominick has $167.73M in assets under management (AUM). Assets under management grew from a total value of $151.71M to $167.73M.
- Independent of market fluctuations, Dominick & Dominick was a net buyer by $6.82M worth of stocks in the most recent quarter.
Dominick & Dominick portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| XOM | Exxon Mobil Corporation | 5.21 | 96945 | 90.11 | 91.76 | |
| AAPL | Apple | 4.86 | 18411 | 442.67 | 436.34 | |
| MRK | Merck & Co | 4.11 | +4.00% | 155878 | 44.20 | 45.35 |
| JNJ | Johnson & Johnson | 3.09 | -3.00% | 63495 | 81.53 | 87.94 |
| IBM | International Business Machines | 2.80 | -2.00% | 22033 | 213.32 | 208.37 |
| GE | General Electric Company | 2.75 | 199186 | 23.12 | 23.63 | |
| UTX | United Technologies Corporation | 2.42 | -4.00% | 43433 | 93.43 | 97.35 |
| CVX | Chevron Corporation | 2.30 | -2.00% | 32500 | 118.83 | 125.58 |
| TIF | Tiffany & Co. | 1.77 | 42575 | 69.55 | 78.26 | |
| WAG | Walgreen Company | 1.74 | 61100 | 47.68 | 49.61 | |
| DD | E.I. du Pont de Nemours & Company | 1.65 | 56390 | 49.16 | 56.17 | |
| BSV | Vanguard Short-Term Bond ETF | 1.64 | +11.00% | 33950 | 81.00 | 80.86 |
| DIS | Walt Disney Company | 1.41 | -2.00% | 41731 | 56.79 | 65.96 |
| CAT | Caterpillar | 1.35 | +2.00% | 25951 | 86.97 | 88.58 |
| SLB | Schlumberger | 1.29 | -8.00% | 28825 | 74.90 | 77.24 |
| NVS | Novartis AG | 1.22 | -2.00% | 28677 | 71.24 | 74.21 |
| RDS.A | Royal Dutch Shell | 1.15 | 29535 | 65.18 | 0.00 | |
| UPS | United Parcel Service | 1.13 | +6.00% | 22150 | 85.91 | 88.70 |
| PG | Procter & Gamble Company | 1.10 | +3.00% | 23940 | 77.07 | 78.75 |
| AFL | AFLAC Incorporated | 1.05 | +3.00% | 33900 | 52.01 | 55.40 |
| Abbvie | 1.05 | NEW | 43150 | 40.79 | 0.00 | |
| Pimco Dynamic Credit Income other | 0.99 | NEW | 67000 | 24.82 | 0.00 | |
| JPM | JPMorgan Chase & Co. | 0.97 | -7.00% | 34271 | 47.45 | 52.89 |
| BBBY | Bed Bath & Beyond | 0.97 | +4.00% | 25250 | 64.44 | 67.97 |
| HON | Honeywell International | 0.96 | -21.00% | 21295 | 75.37 | 80.01 |
| ED | Consolidated Edison | 0.95 | +44.00% | 26025 | 61.02 | 60.67 |
| T | AT&T; | 0.95 | -4.00% | 43610 | 36.69 | 36.84 |
| UGL | ProShares Ultra Gold | 0.95 | NEW | 20775 | 77.02 | 54.50 |
| MUNI | PIMCO Intermediate Mun Bond Strat Fund | 0.94 | +93.00% | 29000 | 54.10 | 54.38 |
| INTC | Intel Corporation | 0.92 | +540.00% | 70314 | 21.83 | 24.15 |
| ABT | Abbott Laboratories | 0.91 | 43150 | 35.32 | 37.82 | |
| TGT | Target Corporation | 0.90 | 21950 | 68.43 | 70.88 | |
| SO | Southern Company | 0.89 | -5.00% | 31700 | 46.91 | 46.21 |
| BAX | Baxter International | 0.87 | -9.00% | 20100 | 72.64 | 73.52 |
| MCD | McDonald's Corporation | 0.84 | -13.00% | 14189 | 99.73 | 101.87 |
| LQD | iShares IBoxx $ Invest Grade Corp Bd Fd | 0.84 | -3.00% | 11700 | 119.91 | 119.91 |
| ECL | Ecolab | 0.81 | +3.00% | 17040 | 80.16 | 88.47 |
| NKE | NIKE | 0.81 | 22900 | 59.00 | 65.12 | |
| WM | Waste Management | 0.80 | -22.00% | 34010 | 39.22 | 42.39 |
| KOF | Coca-Cola FEMSA, S.A.B. de C.V. | 0.79 | -4.00% | 8100 | 163.83 | 152.78 |
| COP | ConocoPhillips | 0.76 | +116.00% | 21253 | 60.09 | 64.41 |
| KO | Coca-Cola Company | 0.75 | +5.00% | 30971 | 40.42 | 42.17 |
| UNH | UnitedHealth | 0.73 | +2.00% | 21400 | 57.20 | 62.84 |
| PEP | Pepsi | 0.71 | -3.00% | 14997 | 79.08 | 82.57 |
| Nuveen Preferred And equity | 0.71 | +45.00% | 46455 | 25.59 | 0.00 | |
| Blackstone Gso Strategic | 0.71 | -11.00% | 59635 | 20.07 | 0.00 | |
| GSK | GlaxoSmithKline | 0.70 | -6.00% | 25145 | 46.93 | 52.27 |
| ORCL | Oracle Corporation | 0.70 | 36100 | 32.33 | 35.16 | |
| Wp Carey | 0.65 | 16207 | 67.38 | 0.00 | ||
| SPY | SPDR S&P; 500 ETF | 0.62 | +6.00% | 6660 | 156.61 | 167.07 |
| IFF | International Flavors & Fragrances | 0.62 | +16.00% | 13500 | 76.67 | 81.88 |
| PM | Philip Morris International | 0.61 | 11036 | 92.70 | 93.92 | |
| ITM | Market Vectors-Inter. Muni. Index | 0.59 | +240.00% | 42500 | 23.41 | 23.59 |
| HD | Home Depot | 0.57 | +78.00% | 13733 | 69.76 | 78.42 |
| PPL | PPL Corporation | 0.57 | +12.00% | 30800 | 31.30 | 31.67 |
| BAC | Bank of America Corporation | 0.56 | -4.00% | 77003 | 12.18 | 13.54 |
| EW | Edwards Lifesciences | 0.54 | +198.00% | 11050 | 82.17 | 65.11 |
| BIV | Vanguard Intermediate-Term Bond ETF | 0.54 | +11.00% | 10250 | 88.00 | 87.29 |
| GLD | SPDR Gold Trust | 0.52 | +11.00% | 5600 | 154.46 | 131.76 |
| CHL | China Mobile | 0.50 | NEW | 15700 | 53.12 | 55.34 |
| EMR | Emerson Electric | 0.50 | 15024 | 55.84 | 58.89 | |
| APD | Air Products & Chemicals | 0.50 | NEW | 9700 | 87.11 | 94.90 |
| SNY | Sanofi-Aventis SA | 0.50 | -5.00% | 16500 | 51.09 | 54.82 |
| SHW | Sherwin-Williams Company | 0.49 | +4.00% | 4850 | 168.87 | 189.71 |
| M | Macy's | 0.48 | -39.00% | 19200 | 41.82 | 48.86 |
| DE | Deere & Company | 0.47 | -39.00% | 9116 | 86.00 | 87.49 |
| CAG | ConAgra Foods | 0.46 | NEW | 21500 | 35.81 | 35.72 |
| BRK.B | Berkshire Hathaway | 0.44 | -2.00% | 7025 | 104.20 | 0.00 |
| VZ | Verizon Communications | 0.44 | -12.00% | 15159 | 49.15 | 53.35 |
| CVS | CVS Caremark Corporation | 0.44 | -30.00% | 13373 | 54.96 | 59.05 |
| FCX | Freeport-McMoRan Copper & Gold | 0.43 | +216.00% | 21570 | 33.10 | 32.52 |
| BMY | Bristol Myers Squibb | 0.42 | -25.00% | 16949 | 41.18 | 44.03 |
| FDX | FedEx Corporation | 0.40 | 6900 | 98.26 | 102.10 | |
| CERN | Cerner Corporation | 0.40 | 7000 | 94.71 | 97.23 | |
| AXP | American Express Company | 0.38 | -16.00% | 9334 | 67.50 | 75.04 |
| Canadian Natl Ry | 0.38 | NEW | 6350 | 100.31 | 0.00 | |
| AVP | Avon Products | 0.38 | +21.00% | 30828 | 20.73 | 24.41 |
| WFC | Wells Fargo & Company | 0.37 | 16564 | 37.01 | 39.88 | |
| MYL | Mylan | 0.37 | NEW | 21400 | 28.97 | 31.11 |
| TOT | TOTAL S.A. | 0.36 | -35.00% | 12650 | 47.98 | 50.30 |
| TFX | Teleflex Incorporated | 0.36 | -10.00% | 7200 | 84.44 | 79.20 |
| AIG | American International | 0.36 | +8.00% | 15699 | 38.79 | 45.09 |
| NVO | Novo Nordisk A/S | 0.35 | +5.00% | 3600 | 161.39 | 171.03 |
| EEM | iShares MSCI Emerging Markets Indx | 0.33 | -5.00% | 13058 | 42.73 | 43.28 |
| LVS | Las Vegas Sands | 0.33 | +20.00% | 9889 | 56.33 | 59.20 |
| PNC | PNC Financial Services | 0.32 | NEW | 8050 | 66.46 | 71.61 |
| GDX | Market Vectors Gold Miners ETF | 0.32 | NEW | 14230 | 37.88 | 26.94 |
| Cohen & Steers Slt Pfd Incm | 0.32 | -10.00% | 19505 | 27.53 | 0.00 | |
| MSFT | Microsoft Corporation | 0.31 | -6.00% | 18068 | 28.61 | 34.92 |
| CSCO | Cisco Systems | 0.31 | -3.00% | 25200 | 20.91 | 23.83 |
| NEM | Newmont Mining Corporation | 0.31 | NEW | 12567 | 41.86 | 31.74 |
| LH | Laboratory Corp. of America Holdings | 0.31 | 5800 | 90.17 | 99.90 | |
| GIS | General Mills | 0.31 | 10460 | 49.33 | 48.94 | |
| QCOM | QUALCOMM | 0.31 | -6.00% | 7843 | 66.94 | 65.81 |
| CTAS | Cintas Corporation | 0.31 | -31.00% | 11733 | 44.15 | 46.00 |
| DHR | Danaher Corporation | 0.30 | 8050 | 62.11 | 63.90 | |
| Duff & Phelps Global | 0.30 | -8.00% | 26566 | 19.08 | 0.00 | |
| BCR | C.R. Bard | 0.29 | NEW | 4800 | 100.83 | 107.74 |
| Stone Hbr Emerg Mrkts Inc Fd | 0.28 | +8.00% | 19460 | 24.56 | 0.00 | |
| MA | MasterCard Incorporated | 0.27 | 850 | 541.18 | 585.29 | |
| MO | Altria | 0.26 | +4.00% | 12886 | 34.38 | 37.03 |
| BP | BP | 0.25 | -23.00% | 10032 | 42.36 | 43.34 |
| COST | Costco Wholesale Corporation | 0.25 | 3900 | 106.15 | 112.55 | |
| D | Dominion Resources | 0.25 | -12.00% | 7080 | 58.19 | 60.59 |
| BA | Boeing Company | 0.25 | -15.00% | 4923 | 85.92 | 98.93 |
| Ingersoll-rand Co Ltd-cl A | 0.25 | 7500 | 55.07 | 0.00 | ||
| IJH | iShares S&P; MidCap 400 Index | 0.25 | -3.00% | 3569 | 115.16 | 121.04 |
| IDV | iShares Dow Jones EPAC Sel Div Ind | 0.25 | +15.00% | 12200 | 34.18 | 35.37 |
| Mosaic | 0.25 | 7100 | 59.58 | 0.00 | ||
| GLW | Corning Incorporated | 0.24 | -12.00% | 30500 | 13.34 | 16.04 |
| UN | Unilever N.V. | 0.24 | 9725 | 41.03 | 42.16 | |
| * Barrick Gold | 0.23 | +103.00% | 13400 | 29.40 | 0.00 | |
| WMT | Wal-Mart Stores | 0.23 | -7.00% | 5085 | 74.93 | 77.87 |
| BUD | Anheuser-Busch InBev NV | 0.23 | -58.00% | 3800 | 99.47 | 95.60 |
| Nuveen Long/short Commodity | 0.23 | -19.00% | 19360 | 20.25 | 0.00 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben | 0.22 | -22.00% | 16072 | 23.02 | 0.00 | |
| HES | Hess | 0.21 | -42.00% | 5000 | 71.60 | 69.20 |
| INTU | Intuit | 0.21 | 5301 | 65.65 | 58.45 | |
| MAR | Marriott International | 0.20 | -15.00% | 8000 | 42.25 | 43.27 |
| KMP | Kinder Morgan Energy Partners | 0.20 | +3.00% | 3710 | 89.76 | 88.28 |
| Mondelez Int | 0.20 | +23.00% | 10880 | 30.61 | 0.00 | |
| Nuveen Intermediate | 0.20 | -2.00% | 23100 | 14.33 | 0.00 | |
| MMM | 3M Company | 0.19 | 2975 | 106.22 | 111.74 | |
| MS | Morgan Stanley | 0.19 | +37.00% | 14337 | 21.97 | 24.96 |
| GOOG | 0.19 | 405 | 795.06 | 898.48 | ||
| CLNE | Clean Energy Fuels | 0.19 | -4.00% | 23974 | 13.01 | 13.98 |
| Dunkin' Brands | 0.19 | -10.00% | 8500 | 36.82 | 0.00 | |
| PFE | Pfizer | 0.18 | -21.00% | 10578 | 28.83 | 28.41 |
| V | Visa | 0.18 | +22.00% | 1782 | 170.03 | 184.57 |
| BF.B | Brown-Forman Corporation | 0.17 | NEW | 4100 | 71.46 | 0.00 |
| Potash Corp. Of Saskatchewan I | 0.17 | 7223 | 39.18 | 0.00 | ||
| PEG | Public Service Enterprise | 0.17 | 8270 | 34.34 | 34.49 | |
| Facebook Inc cl a | 0.17 | NEW | 10976 | 25.60 | 0.00 | |
| XRX | Xerox Corporation | 0.16 | NEW | 31345 | 8.61 | 8.82 |
| GILD | Gilead Sciences | 0.16 | NEW | 5600 | 48.93 | 56.07 |
| AMGN | Amgen | 0.15 | -15.00% | 2400 | 102.50 | 104.47 |
| AMZN | Amazon | 0.15 | +15.00% | 955 | 265.97 | 269.65 |
| EWJ | iShares MSCI Japan Index | 0.15 | NEW | 23507 | 10.81 | 12.22 |
| SCG | SCANA Corporation | 0.15 | -44.00% | 4933 | 51.08 | 52.95 |
| Proshares Ultrashort 20+y Tr etf | 0.15 | -21.00% | 3800 | 65.79 | 0.00 | |
| TWC | Time Warner Cable | 0.14 | 2500 | 96.00 | 97.95 | |
| OXY | Occidental Petroleum Corporation | 0.14 | NEW | 3000 | 78.33 | 93.34 |
| IEP | Icahn Enterprises | 0.14 | NEW | 4300 | 54.42 | 87.77 |
| VVC | Vectren Corporation | 0.14 | NEW | 6665 | 35.41 | 36.42 |
| Seadrill | 0.13 | NEW | 6035 | 37.28 | 0.00 | |
| Citi | 0.13 | 4993 | 44.26 | 0.00 | ||
| MET | MetLife | 0.12 | NEW | 5500 | 38.00 | 42.88 |
| Rbc Cad | 0.12 | NEW | 3400 | 60.29 | 0.00 | |
| Duke Energy | 0.12 | NEW | 2869 | 72.50 | 0.00 | |
| ELX | Emulex Corporation | 0.11 | +31.00% | 27750 | 6.52 | 6.19 |
| EXG | Eaton Vance Tax-Managed Global Dive Eq | 0.11 | +42.00% | 20000 | 9.30 | 9.92 |
| F | Ford Motor Company | 0.09 | -3.00% | 11000 | 13.18 | 15.10 |
| Eaton Vance Tax-advntg Glbl Di | 0.09 | NEW | 10000 | 15.90 | 0.00 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.09 | +41.00% | 17000 | 9.24 | 0.00 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund | 0.08 | -44.00% | 10000 | 12.90 | 0.00 | |
| Biota Pharmaceuticals | 0.07 | NEW | 29769 | 4.06 | 0.00 | |
| XCO | EXCO Resources | 0.06 | NEW | 15000 | 7.13 | 8.19 |
| CYTX | Cytori Therapeutics | 0.05 | +6.00% | 34350 | 2.50 | 2.53 |
| TINY | Harris & Harris | 0.03 | -39.00% | 12482 | 3.61 | 3.38 |
| VRML | Vermillion | 0.03 | +15.00% | 44300 | 1.20 | 2.63 |
| IDN | Intelli-Check - Mobilisa | 0.03 | +16.00% | 148114 | 0.39 | 0.59 |
| Zynga | 0.03 | -76.00% | 13250 | 3.40 | 0.00 | |
| SIRI | Sirius XM Radio | 0.02 | 11000 | 3.09 | 3.48 | |
| CIGX | Star Scientific | 0.02 | +39.00% | 24600 | 1.67 | 0.00 |
| DVAX | Dynavax Technologies Corporation | 0.02 | NEW | 15750 | 2.22 | 2.46 |
| TWER | Towerstream Corporation | 0.02 | -17.00% | 15100 | 2.25 | 2.60 |
Past 13F-HR SEC Filings for Dominick & Dominick
- Dominick & Dominick 2012 Q4 amended - filed Feb. 13, 2013
- Dominick & Dominick 2012 Q4 amended - filed Feb. 12, 2013
- Dominick & Dominick 2012 Q4 - filed Feb. 8, 2013
- Dominick & Dominick 2012 Q3 - filed Nov. 14, 2012
- Dominick & Dominick 2012 Q2 - filed Aug. 8, 2012
- Dominick & Dominick 2012 Q1 - filed May 14, 2012
- Dominick & Dominick 2011 Q3 - filed Nov. 10, 2011
- Dominick & Dominick 2011 Q2 - filed Aug. 5, 2011
- Dominick & Dominick 2011 Q1 - filed May 13, 2011
- Dominick & Dominick 2010 Q4 - filed Feb. 10, 2011