Dominick & Dominick

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

Dominick & Dominick portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.16 +2.00% 19672 536.75 96.98
XOM Exxon Mobil Corporation 4.53 94922 97.68 103.37
MRK Merck & Co 3.70 -8.00% 133292 56.77 58.09
JNJ Johnson & Johnson 3.14 +2.00% 65265 98.23 102.11
GE General Electric Company 2.79 +17.00% 220035 25.89 25.88
IBM International Business Machines 2.61 27760 192.51 195.05
UTX United Technologies Corporation 2.38 41733 116.84 108.63
TIF Tiffany & Co. 1.84 +3.00% 43770 86.15 99.72
DD E.I. du Pont de Nemours & Company 1.84 -3.00% 56161 67.09 65.40
WAG Walgreen Company 1.81 -2.00% 55930 66.03 73.12
SLB Schlumberger 1.76 +10.00% 36897 97.49 111.95
CVX Chevron Corporation 1.69 +3.00% 29094 118.92 133.61
DIS Walt Disney Company 1.62 +5.00% 41379 80.06 86.42
T AT&T; 1.56 +27.00% 90753 35.07 35.55
NVS Novartis AG 1.51 +15.00% 36360 85.01 88.33
KO Coca-Cola Company 1.32 69881 38.67 40.97
RDS.A Royal Dutch Shell 1.28 +12.00% 35933 73.05 0.00
CVS CVS Caremark Corporation 1.22 +21.00% 33369 74.86 78.83
PG Procter & Gamble Company 1.18 +24.00% 29815 80.60 79.69
Abbvie 1.12 -2.00% 44625 51.41 0.00
UPS United Parcel Service 1.09 +3.00% 22795 97.39 103.84
TGT Target Corporation 1.03 +59.00% 34850 60.52 60.48
BAC Bank of America Corporation 0.99 +71.00% 117287 17.20 15.61
SPY SPDR S&P; 500 ETF 0.98 10712 186.99 197.65
HD Home Depot 0.94 +30.00% 24350 79.14 81.04
SO Southern Company 0.89 41200 43.93 44.75
MMM 3M Company 0.86 +56.00% 12915 135.66 144.89
KMB Kimberly-Clark Corporation 0.86 -2.00% 15971 110.26 109.26
K Kellogg Company 0.86 +19.00% 28080 62.71 65.37
ECL Ecolab 0.79 15000 108.00 110.54
ABT Abbott Laboratories 0.79 42200 38.51 42.86
ED Consolidated Edison 0.74 +5.00% 28160 53.66 57.14
COP ConocoPhillips 0.74 -3.00% 21538 70.34 86.21
QCOM QUALCOMM 0.74 +2.00% 19185 78.86 75.87
Pimco Dynamic Credit Income other 0.73 -5.00% 65641 22.59 0.00
JPM JPMorgan Chase & Co. 0.72 +13.00% 24397 60.70 59.14
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.72 -6.00% 27800 52.59 53.28
GILD Gilead Sciences 0.71 +273.00% 20520 70.86 89.72
AGN Allergan 0.69 11350 124.14 170.13
MSFT Microsoft Corporation 0.66 +76.00% 33139 40.98 44.34
SYY SYSCO Corporation 0.66 +11.00% 37400 36.12 36.81
BSV Vanguard Short-Term Bond ETF 0.66 16950 80.06 80.15
NKE NIKE 0.65 -16.00% 18100 73.87 78.00
PEP Pepsi 0.62 -2.00% 15243 83.51 91.72
WMT Wal-Mart Stores 0.59 -4.00% 15756 76.42 76.01
BIV Vanguard Intermediate-Term Bond ETF 0.57 -12.00% 13950 83.30 84.66
WTR Aqua America 0.55 NEW 44918 25.07 24.40
Facebook Inc cl a 0.54 +29.00% 18428 60.23 0.00
DOW Dow Chemical Company 0.52 +152.00% 21804 48.57 54.02
XRAY DENTSPLY International 0.51 NEW 22600 46.06 46.74
BRK.B Berkshire Hathaway 0.50 -15.00% 8125 124.92 0.00
AIG American International 0.50 +37.00% 20377 50.01 54.56
SHW Sherwin-Williams Company 0.49 5050 197.23 213.38
EMR Emerson Electric 0.49 +5.00% 15099 66.83 67.68
BBBY Bed Bath & Beyond 0.48 +126.00% 14125 68.81 61.99
AFL AFLAC Incorporated 0.48 15600 63.01 63.65
Nuveen Preferred And equity 0.48 43358 22.81 0.00
CAT Caterpillar 0.47 -59.00% 9663 99.35 104.61
ITM Market Vectors-Inter. Muni. Index 0.47 42500 22.78 23.36
MCD McDonald's Corporation 0.46 9678 98.06 95.72
CSCO Cisco Systems 0.46 41850 22.41 25.78
Duke Energy 0.46 +8.00% 13269 71.22 0.00
URI United Rentals 0.44 NEW 9500 94.95 112.55
PM Philip Morris International 0.44 11062 81.90 84.88
FCX Freeport-McMoRan Copper & Gold 0.44 +25.00% 27146 33.08 37.85
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.44 -5.00% 7650 116.99 119.26
Blackstone Gso Strategic 0.44 -6.00% 51182 17.72 0.00
GLW Corning Incorporated 0.43 +8.00% 42400 20.83 22.06
PPL PPL Corporation 0.43 -20.00% 26574 33.15 33.50
GLD SPDR Gold Trust 0.43 -10.00% 7060 123.65 124.59
Wp Carey 0.43 -5.00% 14600 60.07 0.00
BX Blackstone 0.42 +52.00% 25966 33.24 34.91
CSX CSX Corporation 0.42 +36.00% 29755 28.97 31.18
PFE Pfizer 0.42 +7.00% 27036 32.11 30.14
LVS Las Vegas Sands 0.42 +42.00% 10550 80.76 73.24
SNY Sanofi-Aventis SA 0.42 16400 52.26 51.04
Hd Supply 0.42 33000 26.15 0.00
FDX FedEx Corporation 0.41 6300 132.54 152.32
CERN Cerner Corporation 0.41 +7.00% 15000 56.27 57.28
EBAY eBay 0.41 NEW 15300 55.23 53.01
CLX Clorox Company 0.41 NEW 9500 88.00 89.96
WFC Wells Fargo & Company 0.40 +26.00% 16517 49.77 51.61
MS Morgan Stanley 0.40 +44.00% 26132 31.19 33.24
SI Siemens AG 0.39 NEW 5950 135.13 0.00
Zoetis Inc Cl A 0.39 +18.00% 27400 28.94 0.00
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.38 -9.00% 7300 105.48 115.95
IJH iShares S&P; MidCap 400 Index 0.38 +52.00% 5653 137.45 140.74
Doubleline Income Solutions 0.38 36500 21.23 0.00
VZ Verizon Communications 0.36 +32.00% 15625 47.55 51.27
Potash Corp. Of Saskatchewan I 0.36 +47.00% 20135 36.21 0.00
BDX Becton, Dickinson and 0.34 -26.00% 5950 117.14 118.55
DHR Danaher Corporation 0.34 9325 74.96 75.73
GOOG Google 0.34 +2.00% 629 1114.47 590.39
BP BP 0.32 +47.00% 13664 48.08 51.03
MA MasterCard Incorporated 0.31 +982.00% 8550 74.74 75.58
BF.B Brown-Forman Corporation 0.30 6800 89.71 0.00
DEO Diageo 0.30 -10.00% 4950 124.65 122.69
LOW Lowe's Companies 0.30 -6.00% 12600 48.89 47.96
ORCL Oracle Corporation 0.30 -4.00% 15225 40.92 40.45
TFM Fresh Market 0.30 NEW 18110 33.57 29.68
D Dominion Resources 0.29 8480 70.99 70.19
RTN Raytheon Company 0.29 NEW 5990 98.83 92.54
IDV iShares Dow Jones EPAC Sel Div Ind 0.29 15200 38.62 39.57
GIS General Mills 0.27 10460 51.82 52.89
NOV National-Oilwell Var 0.26 NEW 6900 77.83 85.05
RWM ProShares Short Russell2000 0.26 -86.00% 32558 16.52 16.69
Biota Pharmaceuticals 0.26 88089 6.11 0.00
MO Altria 0.24 -5.00% 13007 37.44 41.70
GSK GlaxoSmithKline 0.24 -30.00% 9095 53.44 48.67
MET MetLife 0.23 NEW 8900 52.81 54.66
PSMT PriceSmart 0.23 4750 100.84 82.02
AGL AGL Resources 0.22 9300 48.92 0.00
MAR Marriott International 0.22 8000 56.00 66.86
TEG Integrys Energy 0.22 7600 59.61 69.05
Cohen & Steers Slt Pfd Incm 0.22 -3.00% 18002 24.94 0.00
AEP American Electric Power Company 0.21 NEW 8350 50.66 54.24
Gold 0.21 NEW 17200 24.48 0.00
Ingersoll-rand Co Ltd-cl A 0.21 7500 57.20 0.00
COST Costco Wholesale Corporation 0.20 3600 111.67 117.22
V Visa 0.20 -3.00% 1909 215.82 212.49
DE Deere & Company 0.19 -71.00% 4219 90.78 86.49
INTU Intuit 0.19 5000 77.80 82.81
Pimco Total Return Etf totl 0.19 3600 106.67 0.00
MON Monsanto Company 0.18 -57.00% 3150 113.65 116.41
EW Edwards Lifesciences 0.18 4900 74.08 84.99
AMGN Amgen 0.18 2955 123.18 122.08
TOL Toll Brothers 0.18 NEW 10000 35.90 34.20
WM Waste Management 0.17 8460 42.08 44.40
DVA DaVita 0.17 -32.00% 5100 68.82 71.55
TOT TOTAL S.A. 0.17 5150 65.63 68.73
CMCSA Comcast Corporation 0.16 +46.00% 6645 50.11 54.97
AXP American Express Company 0.16 3650 90.14 92.32
BAX Baxter International 0.16 -83.00% 4500 73.56 76.73
INTC Intel Corporation 0.16 -52.00% 12475 25.81 34.10
HCP HCP 0.16 +3.00% 8600 38.84 42.42
VWO Vanguard Emerging Markets ETF 0.16 NEW 8000 40.62 44.80
BMY Bristol Myers Squibb 0.15 5770 51.99 49.42
BA Boeing Company 0.15 +41.00% 2377 125.37 124.46
HES Hess 0.15 NEW 3760 82.98 100.17
PEG Public Service Enterprise 0.15 8270 38.09 37.09
BHP BHP Billiton 0.15 4550 67.69 73.42
VNQ Vanguard REIT ETF 0.15 NEW 4200 70.71 76.24
Stone Hbr Emerg Mrkts Inc Fd 0.15 -4.00% 16032 18.53 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.15 16399 19.09 0.00
Starz - Liberty Capital stock 0.15 9515 32.26 0.00
Nuveen Intermediate 0.15 24814 11.97 0.00
LINTA Liberty Media 0.14 NEW 9760 28.89 29.22
COH Coach 0.13 -48.00% 5500 49.64 34.94
RPM RPM International 0.13 NEW 6550 41.83 44.37
KR Kroger 0.13 NEW 5900 43.73 50.95
HON Honeywell International 0.13 -6.00% 2800 92.86 96.06
IFF International Flavors & Fragrances 0.12 NEW 2470 95.55 103.66
PKI PerkinElmer 0.12 +2.00% 5660 45.05 47.66
CL Colgate-Palmolive Company 0.12 NEW 3650 64.93 67.95
FLR Fluor Corporation 0.12 3255 77.73 76.65
IDN Intelli-Check - Mobilisa 0.12 -6.00% 257433 0.92 0.63
VVC Vectren Corporation 0.12 6000 39.33 39.42
EXG Eaton Vance Tax-Managed Global Dive Eq 0.12 25000 10.12 10.45
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.12 20000 12.75 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.12 3000 85.00 86.55
Mondelez Int 0.12 7030 34.57 0.00
EEM iShares MSCI Emerging Markets Indx 0.11 -5.00% 5300 40.94 44.80
AET Aetna 0.11 2945 75.04 82.96
UN Unilever N.V. 0.11 5700 41.05 42.30
Tim Hortons Inc Com Stk 0.11 -52.00% 4000 55.25 0.00
IDA IDA 0.11 4000 55.50 54.93
Industries N shs - a - 0.11 NEW 2610 88.89 0.00
Proshares Tr cmn 0.11 -55.00% 12960 17.82 0.00
Bloomin Brands 0.11 NEW 8910 24.13 0.00
TWC Time Warner Cable 0.10 1501 137.24 149.23
LNC Lincoln National Corporation 0.10 4030 50.62 52.88
DCM NTT DoCoMo 0.10 -75.00% 12500 15.76 17.53
Seadrill 0.10 6035 35.13 0.00
Eaton Vance Tax-advntg Glbl Di 0.10 12000 16.75 0.00
AVP Avon Products 0.09 12628 14.65 13.25
ELX Emulex Corporation 0.09 -7.00% 26150 7.38 5.58
OZM Och-Ziff Capital Management 0.07 NEW 10825 13.76 14.02
VRML Vermillion 0.07 +3.00% 50800 2.95 2.37
PHYS Sprott Physical Gold Trust 0.07 NEW 12472 10.66 10.76
Nuveen Ins Ny Tx Fr Adv Mun 0.07 10643 12.78 0.00
TINY Harris & Harris 0.06 +163.00% 33500 3.46 3.15
MDXG MiMedx 0.06 -5.00% 19400 6.13 6.38
ALU Alcatel-Lucent 0.05 +25.00% 25000 3.92 3.73
ETY Eaton Vance Tax Managed Diversified Eq. 0.05 NEW 10000 11.20 11.89
MNKD MannKind Corporation 0.04 +34.00% 19500 4.00 8.54
RAD Rite Aid Corporation 0.03 NEW 10000 6.30 7.12
CYTX Cytori Therapeutics 0.03 +17.00% 26350 2.69 2.10
Zynga 0.03 -32.00% 16500 4.30 0.00
Dryships/drys 0.02 NEW 10750 3.26 0.00

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