Dominick & Dominick

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

Dominick & Dominick portfolio companies for June 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.18 +594.00% 136684 92.93 100.37
XOM Exxon Mobil Corporation 4.48 -3.00% 91515 100.68 98.41
MRK Merck & Co 3.57 -4.00% 126967 57.85 59.21
JNJ Johnson & Johnson 3.15 -5.00% 61785 104.62 103.68
GE General Electric Company 2.64 -6.00% 206191 26.28 26.30
IBM International Business Machines 2.35 -3.00% 26650 181.28 190.84
UTX United Technologies Corporation 2.30 40933 115.46 109.41
TIF Tiffany & Co. 2.09 42930 100.26 100.04
SLB Schlumberger 1.96 -7.00% 34172 117.96 108.93
CVX Chevron Corporation 1.84 28995 130.54 127.33
WAG Walgreen Company 1.83 -9.00% 50850 74.14 61.22
DIS Walt Disney Company 1.69 40604 85.73 90.72
DD E.I. du Pont de Nemours & Company 1.67 -6.00% 52311 65.44 66.01
T AT&T; 1.55 89941 35.36 34.41
RDS.A Royal Dutch Shell 1.53 +6.00% 38253 82.37 0.00
NVS Novartis AG 1.52 -5.00% 34410 90.53 88.97
KO Coca-Cola Company 1.33 -7.00% 64355 42.36 41.18
Abbvie 1.21 44100 56.44 0.00
PG Procter & Gamble Company 1.15 30156 78.59 83.30
UPS United Parcel Service 1.12 22395 102.66 97.62
BA Boeing Company 1.12 +658.00% 18039 127.22 127.26
GILD Gilead Sciences 1.02 +23.00% 25335 82.93 104.54
SPY SPDR S&P; 500 ETF 1.01 10632 195.73 199.28
BAC Bank of America Corporation 0.96 +8.00% 127774 15.37 16.14
SO Southern Company 0.95 +4.00% 43200 45.37 43.58
TGT Target Corporation 0.94 -4.00% 33350 57.96 60.93
CVS CVS Caremark Corporation 0.92 -24.00% 25125 75.38 79.27
BIV Vanguard Intermediate-Term Bond ETF 0.92 +59.00% 22250 84.67 84.95
K Kellogg Company 0.89 27830 65.68 64.59
MMM 3M Company 0.86 -4.00% 12286 143.25 144.12
BSV Vanguard Short-Term Bond ETF 0.84 +26.00% 21450 80.33 80.22
ECL Ecolab 0.83 +2.00% 15300 111.37 113.48
ED Consolidated Edison 0.79 28133 57.73 57.12
Pimco Dynamic Credit Income other 0.79 +4.00% 68413 23.83 0.00
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.72 27800 53.20 53.47
MSFT Microsoft Corporation 0.71 +5.00% 34818 41.70 45.16
JPM JPMorgan Chase & Co. 0.69 24610 57.62 58.75
HD Home Depot 0.69 -28.00% 17433 80.94 90.72
NKE NIKE 0.69 18300 77.54 79.23
ABT Abbott Laboratories 0.68 -18.00% 34200 40.91 42.11
DOW Dow Chemical Company 0.66 +20.00% 26266 51.47 53.05
QCOM QUALCOMM 0.66 -11.00% 16991 79.22 77.03
Google Inc Class C 0.66 NEW 2352 575.26 0.00
WMT Wal-Mart Stores 0.62 +7.00% 16988 75.05 75.86
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.59 +46.00% 10700 113.64 108.77
PEP Pepsi 0.59 -11.00% 13501 89.33 92.25
AGN Allergan 0.58 -37.00% 7100 169.15 163.95
AIG American International 0.54 20377 54.57 55.29
EMR Emerson Electric 0.53 +8.00% 16399 66.35 64.79
Magna Intl Inc cl a 0.52 NEW 9900 107.78 0.00
XRAY DENTSPLY International 0.51 22350 47.34 47.92
CSCO Cisco Systems 0.50 41250 24.85 24.92
Nuveen Preferred And equity 0.50 43540 23.47 0.00
SHW Sherwin-Williams Company 0.49 -3.00% 4850 207.01 216.79
URI United Rentals 0.49 +2.00% 9700 104.74 116.75
DHR Danaher Corporation 0.49 +36.00% 12775 78.75 77.32
ITM Market Vectors-Inter. Muni. Index 0.48 42500 23.25 23.40
BRK.B Berkshire Hathaway 0.47 -5.00% 7705 126.54 0.00
LMT Lockheed Martin Corporation 0.47 NEW 5950 160.67 175.37
Facebook Inc cl a 0.47 -22.00% 14237 67.29 0.00
CAT Caterpillar 0.46 -10.00% 8638 108.71 107.37
FDX FedEx Corporation 0.46 6300 151.43 149.48
MCD McDonald's Corporation 0.46 -2.00% 9405 100.69 94.58
Wp Carey 0.46 14600 64.38 0.00
GLW Corning Incorporated 0.45 42100 21.95 20.56
Duke Energy 0.45 -5.00% 12527 74.16 0.00
Zoetis Inc Cl A 0.45 +4.00% 28500 32.28 0.00
BX Blackstone 0.44 +3.00% 27000 33.44 32.16
GLD SPDR Gold Trust 0.44 7060 128.05 122.82
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.44 7650 119.22 119.50
Blackstone Gso Strategic 0.44 50817 17.77 0.00
SNY Sanofi-Aventis SA 0.42 16400 53.17 52.62
CSX CSX Corporation 0.41 -7.00% 27378 30.83 30.73
KMB Kimberly-Clark Corporation 0.41 -52.00% 7571 111.21 109.03
WFC Wells Fargo & Company 0.41 -2.00% 16050 52.59 51.25
Doubleline Income Solutions 0.40 36548 22.46 0.00
BBBY Bed Bath & Beyond 0.39 14025 57.40 63.98
IJH iShares S&P; MidCap 400 Index 0.39 5657 143.01 142.21
CERN Cerner Corporation 0.38 15000 51.60 56.50
MS Morgan Stanley 0.38 -7.00% 24254 32.32 33.17
Potash Corp. Of Saskatchewan I 0.38 20514 37.97 0.00
Hilton Worlwide Hldgs 0.38 NEW 33578 23.29 0.00
AFL AFLAC Incorporated 0.37 -21.00% 12300 62.28 61.01
VZ Verizon Communications 0.37 15631 48.94 48.65
UN Unilever N.V. 0.37 +208.00% 17600 43.75 41.05
COP ConocoPhillips 0.36 -59.00% 8750 85.71 80.31
FCX Freeport-McMoRan Copper & Gold 0.36 -24.00% 20419 36.49 36.53
BP BP 0.35 13799 52.76 48.27
LVS Las Vegas Sands 0.34 -12.00% 9257 76.27 68.67
RTN Raytheon Company 0.34 +26.00% 7590 92.23 96.70
PM Philip Morris International 0.33 -27.00% 7972 84.30 84.61
NGG National Grid 0.33 NEW 9000 74.33 73.34
MCK McKesson Corporation 0.31 NEW 3400 186.18 192.62
DEO Diageo 0.31 4950 127.27 118.60
ORCL Oracle Corporation 0.30 15275 40.52 41.62
COST Costco Wholesale Corporation 0.29 +41.00% 5100 115.10 121.90
PFE Pfizer 0.29 -25.00% 20140 29.69 28.95
D Dominion Resources 0.29 8480 71.46 69.50
GOOG Google 0.29 +64.00% 1035 584.54 584.61
IDV iShares Dow Jones EPAC Sel Div Ind 0.29 15200 39.87 38.48
NOV National-Oilwell Var 0.28 6900 82.32 83.86
AEP American Electric Power Company 0.28 +24.00% 10400 55.77 52.77
MA MasterCard Incorporated 0.26 -13.00% 7400 73.51 76.41
GIS General Mills 0.26 10310 52.57 52.91
MO Altria 0.25 -5.00% 12257 41.94 42.45
MAR Marriott International 0.25 8000 64.12 68.26
Ralph Lauren 0.25 NEW 3200 160.62 0.00
KR Kroger 0.24 +67.00% 9900 49.39 50.29
TMO Thermo Fisher Scientific 0.24 NEW 4105 117.90 121.70
TEG Integrys Energy 0.24 -9.00% 6900 71.16 66.64
AMGN Amgen 0.23 +32.00% 3910 118.41 133.02
Ingersoll-rand Co Ltd-cl A 0.23 7500 62.53 0.00
TXT Textron 0.23 NEW 12300 38.29 38.87
BF.B Brown-Forman Corporation 0.22 -30.00% 4700 94.26 0.00
LOW Lowe's Companies 0.22 -25.00% 9400 47.98 52.34
DEG Delhaize 0.22 NEW 26900 16.88 17.38
GSK GlaxoSmithKline 0.21 -11.00% 8020 53.49 47.60
CMCSA Comcast Corporation 0.20 +17.00% 7782 53.71 54.04
INTU Intuit 0.20 5000 80.60 83.02
Biota Pharmaceuticals 0.20 +65.00% 146016 2.85 0.00
HES Hess 0.19 +5.00% 3960 98.99 98.61
WM Waste Management 0.18 8460 44.68 46.52
DOV Dover Corporation 0.18 NEW 4120 91.02 89.02
PPL PPL Corporation 0.18 -61.00% 10124 35.56 34.05
AXP American Express Company 0.17 3650 94.79 89.03
INTC Intel Corporation 0.17 -9.00% 11278 30.86 35.05
WTR Aqua America 0.17 -70.00% 13318 26.21 24.47
Stone Hbr Emerg Mrkts Inc Fd 0.17 +2.00% 16406 21.09 0.00
V Visa 0.16 -20.00% 1522 210.91 216.35
Cohen & Steers Slt Pfd Incm 0.16 -31.00% 12367 26.44 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.16 16083 20.33 0.00
SYY SYSCO Corporation 0.15 -78.00% 8000 37.50 37.52
HCP HCP 0.15 -15.00% 7300 41.37 42.19
Seadrill 0.15 +28.00% 7735 39.95 0.00
TFM Fresh Market 0.15 -49.00% 9074 33.50 32.80
Nuveen Intermediate 0.15 24409 12.58 0.00
BEN Franklin Resources 0.14 NEW 4868 57.93 55.92
LINTA Liberty Media 0.14 -2.00% 9560 29.39 29.44
AMZN Amazon 0.14 NEW 915 324.59 332.54
BMY Bristol Myers Squibb 0.13 5714 48.48 49.98
IFF International Flavors & Fragrances 0.13 2470 104.45 101.33
PKI PerkinElmer 0.13 5660 46.82 45.11
CL Colgate-Palmolive Company 0.13 +5.00% 3850 68.05 64.88
HON Honeywell International 0.13 2800 92.86 95.56
EXG Eaton Vance Tax-Managed Global Dive Eq 0.13 25000 10.36 10.23
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.13 20000 13.00 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.13 3000 86.67 86.52
Nielsen Holdings Nv 0.13 NEW 5600 48.39 0.00
Mondelez Int 0.13 7030 37.55 0.00
RPM RPM International 0.12 -21.00% 5150 46.21 46.66
MDT Medtronic 0.12 NEW 3800 63.68 63.67
AET Aetna 0.12 2945 81.15 79.08
DE Deere & Company 0.12 -36.00% 2669 90.67 85.39
FLR Fluor Corporation 0.12 -4.00% 3105 76.97 74.08
HAL Halliburton Company 0.12 NEW 3470 70.89 67.69
Industries N shs - a - 0.12 2610 97.70 0.00
VVC Vectren Corporation 0.12 6000 42.50 40.45
TWC Time Warner Cable 0.11 1501 147.24 146.85
EEM iShares MSCI Emerging Markets Indx 0.11 5300 43.21 44.84
IDA IDA 0.11 4000 57.75 55.51
RWM ProShares Short Russell2000 0.11 -55.00% 14385 16.06 16.41
LNC Lincoln National Corporation 0.10 4030 51.36 53.68
DFS Discover Financial Services 0.10 NEW 3271 62.06 62.51
UNP Union Pacific Corporation 0.10 NEW 2104 99.81 105.77
Eaton Vance Tax-advntg Glbl Di 0.10 12000 17.58 0.00
IDN Intelli-Check - Mobilisa 0.10 +7.00% 277933 0.73 5.00
Kraft Foods 0.10 NEW 3463 60.06 0.00
Starz - Liberty Capital stock 0.10 -26.00% 7015 29.79 0.00
AVP Avon Products 0.09 12628 14.57 14.11
MNKD MannKind Corporation 0.09 -15.00% 16500 10.97 7.02
VRML Vermillion 0.08 +17.00% 59800 2.58 2.16
Nuveen Ins Ny Tx Fr Adv Mun 0.07 10643 13.15 0.00
MDXG MiMedx 0.07 +10.00% 21400 7.10 6.90
ELX Emulex Corporation 0.06 -13.00% 22750 5.71 5.41
ETY Eaton Vance Tax Managed Diversified Eq. 0.06 10000 11.70 11.82
TINY Harris & Harris 0.05 33500 3.19 3.17
HILL Dot Hill Systems 0.03 NEW 13000 4.69 3.47
CYTX Cytori Therapeutics 0.03 -7.00% 24350 2.38 1.28
Zynga 0.03 16500 3.21 0.00

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