Dominick & Dominick

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

Dominick & Dominick portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 6.56 135901 100.75 103.99
XOM Exxon Mobil Corporation 4.19 92922 94.05 94.52
MRK Merck & Co 3.60 126745 59.28 56.73
JNJ Johnson & Johnson 3.05 -3.00% 59683 106.60 102.62
GE General Electric Company 2.46 -3.00% 199986 25.62 25.59
IBM International Business Machines 2.43 26650 189.83 162.00
UTX United Technologies Corporation 2.11 41733 105.60 103.12
TIF Tiffany & Co. 1.98 42830 96.31 94.43
DD E.I. du Pont de Nemours & Company 1.79 52161 71.76 68.79
SLB Schlumberger 1.75 +5.00% 35887 101.68 98.79
DIS Walt Disney Company 1.73 40629 89.03 88.52
CVX Chevron Corporation 1.63 28495 119.32 115.75
WAG Walgreen Company 1.47 51765 59.27 62.24
T AT&T; 1.46 -3.00% 86576 35.24 33.63
BA Boeing Company 1.43 +29.00% 23373 127.37 122.66
PG Procter & Gamble Company 1.37 +12.00% 34066 83.75 83.23
RDS.A Royal Dutch Shell 1.37 37553 76.13 0.00
NVS Novartis AG 1.33 -14.00% 29460 94.13 89.43
GILD Gilead Sciences 1.23 -4.00% 24085 106.46 106.88
Abbvie 1.21 43670 57.75 0.00
BAC Bank of America Corporation 1.06 129451 17.05 16.57
UPS United Parcel Service 1.06 22495 98.29 100.76
EMR Emerson Electric 1.02 +107.00% 34049 62.59 61.98
Google Inc Class C 0.98 +50.00% 3530 577.34 0.00
CVS CVS Caremark Corporation 0.97 25410 79.57 84.29
BIV Vanguard Intermediate-Term Bond ETF 0.94 +4.00% 23150 84.28 85.41
SPY SPDR S&P; 500 ETF 0.92 -8.00% 9732 196.98 195.43
KO Coca-Cola Company 0.87 -34.00% 42360 42.66 41.16
ECL Ecolab 0.82 -2.00% 14900 114.83 113.13
MMM 3M Company 0.82 12088 141.71 147.12
DEO Diageo 0.82 +201.00% 14900 115.37 113.32
VZ Verizon Communications 0.80 +114.00% 33597 49.97 48.27
BSV Vanguard Short-Term Bond ETF 0.80 -2.00% 20950 80.05 80.48
MSFT Microsoft Corporation 0.79 +2.00% 35672 46.37 44.76
NKE NIKE 0.78 18300 89.18 91.10
HD Home Depot 0.77 17433 91.72 95.35
WMT Wal-Mart Stores 0.76 +21.00% 20640 76.45 76.32
CSCO Cisco Systems 0.75 +50.00% 62250 25.17 23.69
JPM JPMorgan Chase & Co. 0.72 24906 60.23 58.36
Pimco Dynamic Credit Income other 0.72 67095 22.48 0.00
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.71 27800 53.38 53.61
ABT Abbott Laboratories 0.67 33700 41.60 42.19
RTN Raytheon Company 0.64 +73.00% 13140 101.60 98.17
AGN Allergan 0.61 7100 178.17 184.08
SO Southern Company 0.59 -34.00% 28300 43.64 47.29
MON Monsanto Company 0.58 NEW 10700 112.52 113.23
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.57 +11.00% 11900 100.76 102.66
PEP Pepsi 0.57 -5.00% 12808 93.07 94.66
Facebook Inc cl a 0.57 +6.00% 15164 79.07 0.00
PFE Pfizer 0.56 +96.00% 39558 29.58 28.84
TGT Target Corporation 0.55 -44.00% 18400 62.66 62.22
AIG American International 0.54 +2.00% 20796 54.00 52.03
FDX FedEx Corporation 0.53 +7.00% 6800 161.47 161.81
DOW Dow Chemical Company 0.53 -19.00% 21127 52.44 48.06
QCOM QUALCOMM 0.53 -13.00% 14763 74.78 75.14
BBBY Bed Bath & Beyond 0.52 +16.00% 16350 65.81 65.77
URI United Rentals 0.52 9700 111.13 107.86
LMT Lockheed Martin Corporation 0.51 5850 182.74 178.16
SHW Sherwin-Williams Company 0.49 -4.00% 4650 218.92 226.92
DHR Danaher Corporation 0.49 +5.00% 13425 75.98 77.15
ZMH Zimmer Holdings 0.48 NEW 10079 99.71 104.28
ITM Market Vectors-Inter. Muni. Index 0.48 42500 23.46 23.61
BRK.B Berkshire Hathaway 0.47 -7.00% 7105 138.07 0.00
Nuveen Preferred And equity 0.47 42903 22.91 0.00
CAJ Canon 0.45 NEW 28500 32.60 30.42
Magna Intl Inc cl a 0.45 9900 94.95 0.00
Duke Energy 0.45 12527 74.80 0.00
Wp Carey 0.45 14600 63.77 0.00
SNY Sanofi-Aventis SA 0.44 16400 56.40 53.68
CERN Cerner Corporation 0.43 15000 59.60 59.22
BX Blackstone 0.42 +2.00% 27768 31.48 30.80
CSX CSX Corporation 0.42 27443 32.07 34.95
GLD SPDR Gold Trust 0.42 +6.00% 7510 116.25 118.00
MS Morgan Stanley 0.41 +2.00% 24894 34.59 34.09
Blackstone Gso Strategic 0.41 50936 16.79 0.00
Hilton Worlwide Hldgs 0.41 +2.00% 34296 24.64 0.00
MCD McDonald's Corporation 0.40 -5.00% 8883 94.79 91.57
WFC Wells Fargo & Company 0.40 16050 51.90 50.80
CL Colgate-Palmolive Company 0.38 +211.00% 12000 65.25 65.26
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.38 -13.00% 6650 118.20 119.61
IJH iShares S&P; MidCap 400 Index 0.38 +2.00% 5813 136.76 136.89
CAT Caterpillar 0.37 -10.00% 7763 99.06 98.69
Doubleline Income Solutions 0.37 -2.00% 35624 21.64 0.00
AMGN Amgen 0.35 +33.00% 5210 140.50 146.39
COP ConocoPhillips 0.35 +9.00% 9577 76.54 70.30
AFL AFLAC Incorporated 0.34 12300 58.21 58.20
NGG National Grid 0.34 +8.00% 9800 71.84 71.74
GLW Corning Incorporated 0.33 -14.00% 35800 19.33 18.69
American Airls 0.33 NEW 19259 35.46 0.00
MCK McKesson Corporation 0.32 3400 194.71 198.26
KKR KKR & Co 0.32 NEW 30300 22.31 21.67
COST Costco Wholesale Corporation 0.31 5100 125.29 131.19
VIA.B Via 0.31 NEW 8400 76.90 0.00
TMO Thermo Fisher Scientific 0.31 +29.00% 5305 121.77 116.30
PM Philip Morris International 0.31 7847 83.34 87.86
FCX Freeport-McMoRan Copper & Gold 0.31 -2.00% 19968 32.65 30.97
K Kellogg Company 0.29 -64.00% 9880 61.64 61.97
GOOG Google 0.29 1030 588.35 542.75
D Dominion Resources 0.28 8480 69.10 70.02
ORCL Oracle Corporation 0.28 15275 38.30 38.30
SJM J.M. Smucker Company 0.28 NEW 5800 98.97 102.00
MA MasterCard Incorporated 0.27 +4.00% 7725 73.92 74.51
MO Altria 0.27 12257 45.93 47.49
MAR Marriott International 0.27 8000 69.88 69.91
HSY Hershey Company 0.27 NEW 6000 95.50 94.11
AEP American Electric Power Company 0.26 10400 52.21 55.73
IDV iShares Dow Jones EPAC Sel Div Ind 0.26 15200 35.79 35.15
HAL Halliburton Company 0.25 +131.00% 8050 64.47 56.07
Tor Dom Bk Cad 0.25 NEW 10700 49.35 0.00
Alibaba Group Holding Ltd Spon 0.25 NEW 5770 88.91 0.00
MDT Medtronic 0.24 +114.00% 8166 61.96 65.71
CMCSA Comcast Corporation 0.21 +2.00% 7963 53.75 52.89
KMB Kimberly-Clark Corporation 0.21 -45.00% 4146 107.57 111.49
INTU Intuit 0.21 5000 87.60 82.96
AXP American Express Company 0.20 +27.00% 4650 87.53 85.01
AMZN Amazon 0.20 +40.00% 1287 322.46 313.45
Ingersoll-rand Co Ltd-cl A 0.20 7500 56.40 0.00
PSMT PriceSmart 0.20 NEW 4800 85.62 88.59
INTC Intel Corporation 0.18 -3.00% 10929 34.86 32.69
GSK GlaxoSmithKline 0.18 8020 46.01 45.26
HES Hess 0.18 3960 94.44 81.84
Biota Pharmaceuticals 0.18 +2.00% 150166 2.47 0.00
DOV Dover Corporation 0.17 +4.00% 4300 80.23 78.14
BP BP 0.16 -45.00% 7503 43.98 41.88
WM Waste Management 0.16 -15.00% 7160 47.49 47.99
IP International Paper Company 0.16 NEW 7070 47.81 49.94
GIS General Mills 0.16 -33.00% 6810 50.51 50.69
MTU Mitsubishi UFJ Financial 0.16 NEW 60000 5.62 5.42
HCP HCP 0.16 +15.00% 8400 39.76 42.34
VWO Vanguard Emerging Markets ETF 0.16 NEW 8000 41.75 41.17
CLX Clorox Company 0.15 NEW 3200 95.94 98.91
TXT Textron 0.15 -29.00% 8700 35.98 38.13
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.15 16159 19.87 0.00
ED Consolidated Edison 0.14 -81.00% 5287 56.74 61.74
BMY Bristol Myers Squibb 0.14 5714 51.10 52.22
BEN Franklin Resources 0.14 +8.00% 5268 54.67 52.57
V Visa 0.14 -12.00% 1332 213.21 215.16
Industries N shs - a - 0.14 2610 108.81 0.00
SYY SYSCO Corporation 0.13 -7.00% 7400 37.97 37.74
HON Honeywell International 0.13 2800 93.21 93.27
LINTA Liberty Media 0.13 9560 28.56 0.00
Stone Hbr Emerg Mrkts Inc Fd 0.13 -13.00% 14224 19.33 0.00
Ralph Lauren 0.13 -46.00% 1700 164.71 0.00
Nuveen Intermediate 0.13 -10.00% 21801 12.48 0.00
CTSH Cognizant Technology Solutions 0.12 NEW 5350 44.86 44.62
RPM RPM International 0.12 +2.00% 5260 45.82 43.83
PKI PerkinElmer 0.12 +2.00% 5810 43.55 41.23
EXG Eaton Vance Tax-Managed Global Dive Eq 0.12 25000 10.04 9.82
Cohen & Steers Slt Pfd Incm 0.12 -18.00% 10056 25.56 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.12 3000 85.67 86.65
Nielsen Holdings Nv 0.12 5600 44.29 0.00
EEM iShares MSCI Emerging Markets Indx 0.11 5300 41.51 40.87
TEVA Teva Pharmaceutical Industries 0.11 NEW 4190 53.70 53.92
PPG PPG Industries 0.11 NEW 1133 196.82 195.45
UNP Union Pacific Corporation 0.11 +4.00% 2204 108.44 111.31
BF.B Brown-Forman Corporation 0.11 -44.00% 2600 90.38 0.00
IFF International Flavors & Fragrances 0.11 2470 95.95 97.32
UN Unilever N.V. 0.11 -68.00% 5600 39.64 37.30
YHOO Yahoo! 0.11 NEW 5765 40.76 42.61
Seadrill 0.11 +7.00% 8335 26.75 0.00
VVC Vectren Corporation 0.11 6000 39.83 43.69
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.11 20000 11.95 0.00
Mondelez Int 0.11 -2.00% 6880 34.30 0.00
LNC Lincoln National Corporation 0.10 4030 53.60 50.05
DFS Discover Financial Services 0.10 -3.00% 3171 64.33 62.07
BAX Baxter International 0.10 NEW 2795 71.91 69.07
KR Kroger 0.10 -58.00% 4100 51.95 54.75
BRK.A Berkshire Hathaway 0.10 NEW 1 207000.00 0.00
DE Deere & Company 0.10 2629 82.16 85.07
IDA IDA 0.10 4000 53.50 59.44
RWM ProShares Short Russell2000 0.10 -13.00% 12470 17.16 16.81
Eaton Vance Tax-advntg Glbl Di 0.10 12000 17.00 0.00
VC Visteon Corporation 0.10 NEW 2208 97.37 93.96
Starz - Liberty Capital stock 0.10 -8.00% 6400 33.12 0.00
TE TECO Energy 0.09 NEW 10500 17.33 19.28
AVP Avon Products 0.07 -13.00% 10965 12.59 11.30
Nuveen Ins Ny Tx Fr Adv Mun 0.07 10643 12.78 0.00
MDXG MiMedx 0.07 -3.00% 20600 7.14 9.25
Intellicheck Mobilisa 0.07 NEW 38166 3.93 0.00
ERIC Telefonaktiebolaget LM Ericsson 0.06 NEW 10400 12.60 11.78
VRML Vermillion 0.06 +7.00% 64300 1.79 1.65
ELX Emulex Corporation 0.05 -6.00% 21250 4.94 5.34
MNKD MannKind Corporation 0.05 +3.00% 17000 5.88 5.55
TINY Harris & Harris 0.05 33500 2.99 2.81
ETY Eaton Vance Tax Managed Diversified Eq. 0.05 10000 11.40 11.40
HILL Dot Hill Systems 0.03 +19.00% 15500 3.81 3.82
Zynga 0.03 +18.00% 19500 2.72 0.00
YGE Yingli Green Energy Hold 0.02 NEW 12000 3.08 2.95
CYTX Cytori Therapeutics 0.01 24350 0.66 0.55

Past 13F-HR SEC Filings for Dominick & Dominick

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