Dominick & Dominick

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

Dominick & Dominick portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 5.16 19242 561.01 530.49
XOM Exxon Mobil Corporation 4.62 95414 101.20 100.54
MRK Merck & Co 3.48 -2.00% 145642 50.05 57.56
NSRGY Nestle SA Reg Shs. Ser. B Spons 2.98 NEW 84925 73.43 76.11
JNJ Johnson & Johnson 2.78 -2.00% 63455 91.59 100.42
GE General Electric Company 2.51 -7.00% 187031 28.03 26.60
IBM International Business Machines 2.47 +6.00% 27600 187.57 191.15
UTX United Technologies Corporation 2.30 -2.00% 42222 113.80 119.71
RWM ProShares Short Russell2000 1.88 NEW 233085 16.88 16.78
TIF Tiffany & Co. 1.87 42200 92.77 88.74
DD E.I. du Pont de Nemours & Company 1.80 57921 64.97 67.32
CVX Chevron Corporation 1.68 -13.00% 28094 124.90 124.71
WAG Walgreen Company 1.58 57630 57.44 67.95
SLB Schlumberger 1.44 33526 90.11 102.62
DIS Walt Disney Company 1.43 39049 76.39 79.27
KO Coca-Cola Company 1.36 +7.00% 69031 41.31 40.69
NVS Novartis AG 1.21 31460 80.39 86.54
T AT&T; 1.19 +13.00% 71114 35.15 35.15
Abbvie 1.15 45625 52.80 0.00
UPS United Parcel Service 1.11 +2.00% 22045 105.06 99.59
RDS.A Royal Dutch Shell 1.09 +4.00% 32035 71.27 0.00
CAT Caterpillar 1.03 -3.00% 23758 90.79 104.33
SPY SPDR S&P; 500 ETF 0.95 -14.00% 10712 184.65 187.72
CVS CVS Caremark Corporation 0.94 +25.00% 27548 71.58 73.38
PG Procter & Gamble Company 0.93 24015 81.41 79.94
BAX Baxter International 0.89 +51.00% 26900 69.55 72.50
KMB Kimberly-Clark Corporation 0.82 +6.00% 16371 104.45 108.67
NKE NIKE 0.82 -3.00% 21700 78.62 74.59
SO Southern Company 0.80 +11.00% 40850 41.10 45.45
ABT Abbott Laboratories 0.78 42500 38.33 38.67
COP ConocoPhillips 0.76 22386 70.67 74.11
ECL Ecolab 0.75 -9.00% 15100 104.24 107.09
Pimco Dynamic Credit Income other 0.75 +9.00% 69697 22.48 0.00
MUNI PIMCO Intermediate Mun Bond Strat Fund 0.74 29800 51.78 53.01
HD Home Depot 0.73 +15.00% 18623 82.32 79.03
ED Consolidated Edison 0.71 26675 55.30 57.13
K Kellogg Company 0.68 NEW 23430 61.08 66.49
QCOM QUALCOMM 0.67 +13.00% 18746 74.26 80.50
TGT Target Corporation 0.66 -4.00% 21785 63.25 60.70
BSV Vanguard Short-Term Bond ETF 0.65 -8.00% 16950 79.94 80.10
DE Deere & Company 0.64 +413.00% 14560 91.35 93.66
WMT Wal-Mart Stores 0.62 +5.00% 16504 78.71 78.07
PEP Pepsi 0.62 15625 82.94 85.52
BIV Vanguard Intermediate-Term Bond ETF 0.62 -13.00% 15950 81.69 83.61
Stonecastle Finl 0.62 NEW 52500 24.55 0.00
JPM JPMorgan Chase & Co. 0.60 -27.00% 21443 58.48 55.86
AGN Allergan 0.60 +3.00% 11350 111.10 164.02
SYY SYSCO Corporation 0.58 NEW 33450 36.11 36.40
BRK.B Berkshire Hathaway 0.55 +9.00% 9625 118.55 0.00
MMM 3M Company 0.55 +176.00% 8262 140.28 138.26
BAC Bank of America Corporation 0.51 68545 15.57 16.32
AFL AFLAC Incorporated 0.50 -8.00% 15800 66.77 62.67
Hermes Intl-un 0.49 NEW 28200 36.31 0.00
EMR Emerson Electric 0.48 -18.00% 14349 70.18 69.35
PPL PPL Corporation 0.48 33574 30.08 33.41
KOF Coca-Cola FEMSA, S.A.B. de C.V. 0.47 8100 121.73 109.65
Blackstone Gso Strategic 0.47 55009 17.80 0.00
PM Philip Morris International 0.46 11137 87.10 83.83
SHW Sherwin-Williams Company 0.45 +10.00% 5150 183.50 202.59
RHHBY Roche Holding 0.45 NEW 13350 70.04 36.38
ITM Market Vectors-Inter. Muni. Index 0.45 42500 22.00 23.07
Nuveen Preferred And equity 0.45 -5.00% 42962 22.07 0.00
Wp Carey 0.45 15407 61.34 0.00
MCD McDonald's Corporation 0.44 -30.00% 9570 97.07 99.57
CSCO Cisco Systems 0.44 -38.00% 41200 22.43 23.30
GLD SPDR Gold Trust 0.44 7860 116.16 123.49
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.44 -23.00% 8100 114.20 117.86
FDX FedEx Corporation 0.43 -10.00% 6300 143.81 136.50
BDX Becton, Dickinson and 0.43 NEW 8150 110.43 113.62
Compagnie Fin Richemontag S 0.43 NEW 89000 9.99 0.00
MON Monsanto Company 0.42 -23.00% 7475 116.52 112.17
SNY Sanofi-Aventis SA 0.42 16400 53.66 53.26
DCM NTT DoCoMo 0.40 -3.00% 50500 16.51 15.41
UGL ProShares Ultra Gold 0.40 20270 41.24 46.33
Duke Energy 0.40 -3.00% 12269 69.04 0.00
FCX Freeport-McMoRan Copper & Gold 0.39 +30.00% 21698 37.75 33.19
Hd Supply 0.38 +7.00% 33000 24.00 0.00
PFE Pfizer 0.37 25225 30.64 30.87
CERN Cerner Corporation 0.37 14000 55.71 53.55
Facebook Inc cl a 0.37 -22.00% 14234 54.66 0.00
Doubleline Income Solutions 0.37 36500 21.10 0.00
AIG American International 0.36 -22.00% 14866 51.06 51.09
Zoetis Inc Cl A 0.36 NEW 23100 32.68 0.00
DEO Diageo 0.35 5550 132.43 122.63
MSFT Microsoft Corporation 0.34 +16.00% 18785 37.42 39.62
DHR Danaher Corporation 0.34 +2.00% 9250 77.19 73.38
GLW Corning Incorporated 0.33 +2.00% 39000 17.82 21.19
DVN Devon Energy Corporation 0.33 NEW 11124 61.85 71.15
INTC Intel Corporation 0.33 -69.00% 26383 25.96 26.82
GSK GlaxoSmithKline 0.33 -46.00% 12995 53.41 55.44
GOOG Google 0.33 616 1120.13 531.00
MA MasterCard Incorporated 0.32 790 835.44 73.45
LOW Lowe's Companies 0.32 -14.00% 13500 49.56 46.84
CSX CSX Corporation 0.30 -4.00% 21761 28.77 28.15
JAH Jarden Corporation 0.30 NEW 10200 61.37 56.95
COH Coach 0.29 NEW 10650 56.15 49.85
ORCL Oracle Corporation 0.29 -5.00% 15900 38.24 39.97
DG Dollar General 0.29 NEW 10100 60.30 55.10
Swatch Group Ag 0.29 NEW 18550 33.15 0.00
WFC Wells Fargo & Company 0.28 -18.00% 13100 45.42 49.47
VZ Verizon Communications 0.28 -13.00% 11753 49.18 47.63
LVS Las Vegas Sands 0.28 7384 78.82 79.07
IDV iShares Dow Jones EPAC Sel Div Ind 0.28 15200 37.96 39.29
MS Morgan Stanley 0.27 18040 31.37 30.98
BX Blackstone 0.26 +74.00% 17021 31.49 32.87
D Dominion Resources 0.26 -7.00% 8480 64.74 71.40
PSMT PriceSmart 0.26 4750 115.58 97.75
Proshares Tr cmn 0.26 NEW 29335 18.48 0.00
BF.B Brown-Forman Corporation 0.25 +35.00% 6900 75.51 0.00
MO Altria 0.25 13807 38.39 38.52
GIS General Mills 0.25 10460 49.90 52.50
F Ford Motor Company 0.25 -39.00% 33500 15.43 16.20
BBBY Bed Bath & Beyond 0.24 -11.00% 6250 80.32 63.70
Tim Hortons Inc Com Stk 0.24 8500 58.35 0.00
IJH iShares S&P; MidCap 400 Index 0.24 3697 133.89 136.51
DVA DaVita 0.23 +20.00% 7600 63.42 69.18
Tor Dom Bk Cad 0.23 5000 94.20 0.00
BP BP 0.22 -14.00% 9294 48.63 48.83
Potash Corp. Of Saskatchewan I 0.22 -2.00% 13674 32.98 0.00
Ingersoll-rand Co Ltd-cl A 0.22 7500 61.60 0.00
Cohen & Steers Slt Pfd Incm 0.22 18628 24.69 0.00
AGL AGL Resources 0.21 NEW 9300 47.20 0.00
CTAS Cintas Corporation 0.21 -5.00% 7433 59.60 57.94
V Visa 0.21 1983 222.89 208.21
COST Costco Wholesale Corporation 0.20 -18.00% 3600 118.89 114.17
CLH Clean Harbors 0.20 -50.00% 7000 59.29 57.66
GILD Gilead Sciences 0.20 +5.00% 5500 75.09 74.82
TEG Integrys Energy 0.20 NEW 7600 54.47 60.77
MAR Marriott International 0.19 8000 49.38 57.12
WM Waste Management 0.18 8460 44.92 42.09
DOW Dow Chemical Company 0.18 -75.00% 8650 44.39 49.92
VAR Varian Medical Systems 0.18 -8.00% 4800 77.71 81.28
AMZN Amazon 0.18 955 398.95 327.96
INTU Intuit 0.18 5000 76.40 74.45
Pimco Total Return Etf totl 0.18 +16.00% 3600 104.72 0.00
Biota Pharmaceuticals 0.18 +41.00% 88089 4.19 0.00
AXP American Express Company 0.16 3650 90.68 87.18
AMGN Amgen 0.16 2980 114.09 113.00
Carlyle Group L P 0.16 NEW 9500 35.58 0.00
BMY Bristol Myers Squibb 0.15 5769 53.22 51.00
EW Edwards Lifesciences 0.15 NEW 4900 65.71 80.03
TOT TOTAL S.A. 0.15 5150 61.36 67.80
TJX TJX Companies 0.15 5085 63.72 59.36
CLNE Clean Energy Fuels 0.15 24801 12.86 9.05
BHP BHP Billiton 0.15 NEW 4550 68.13 70.48
Stone Hbr Emerg Mrkts Inc Fd 0.15 -8.00% 16793 18.34 0.00
Directv 0.15 -52.00% 4425 69.15 0.00
KMP Kinder Morgan Energy Partners 0.14 3527 80.52 77.34
HCP HCP 0.14 NEW 8300 36.27 40.50
Nuveen Intermediate 0.14 24749 11.52 0.00
HON Honeywell International 0.13 -41.00% 3000 91.33 93.51
PEG Public Service Enterprise 0.13 8270 32.04 39.68
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.13 16340 17.14 0.00
Starz - Liberty Capital stock 0.13 -2.00% 9515 29.22 0.00
BK Bank of New York Mellon Corporation 0.12 NEW 7101 34.92 33.77
FLR Fluor Corporation 0.12 -7.00% 3255 80.18 78.06
SJM J.M. Smucker Company 0.12 NEW 2500 103.60 97.00
EWJ iShares MSCI Japan Index 0.12 20995 12.15 11.15
Seadrill 0.12 +19.00% 6035 41.09 0.00
EXG Eaton Vance Tax-Managed Global Dive Eq 0.12 +25.00% 25000 10.00 10.08
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.12 +100.00% 20000 13.05 0.00
VCIT Vanguard Intermediate Tm Cpte Bd ETF 0.12 3000 82.67 85.47
Mondelez Int 0.12 NEW 7030 35.28 0.00
CMCSA Comcast Corporation 0.11 NEW 4544 51.94 51.04
EEM iShares MSCI Emerging Markets Indx 0.11 5600 41.79 41.17
BA Boeing Company 0.11 NEW 1676 136.63 130.20
MYL Mylan 0.11 -64.00% 5400 43.33 50.39
PKI PerkinElmer 0.11 -41.00% 5540 41.16 44.84
UN Unilever N.V. 0.11 -52.00% 5700 40.18 42.34
Lightwave Logic Inc C ommon stock 0.11 NEW 332495 0.72 0.00
TWC Time Warner Cable 0.10 -39.00% 1501 135.24 139.62
LNC Lincoln National Corporation 0.10 NEW 4030 51.61 48.78
AVP Avon Products 0.10 -52.00% 12628 17.18 14.84
AET Aetna 0.10 NEW 2945 68.59 69.03
ELX Emulex Corporation 0.10 -6.00% 28150 7.18 7.50
IDA IDA 0.10 NEW 4000 51.75 55.71
Eaton Vance Tax-advntg Glbl Di 0.10 +20.00% 12000 16.92 0.00
VVC Vectren Corporation 0.10 6000 35.50 40.46
Citi 0.10 NEW 3950 52.15 0.00
Pvh Corporation 0.10 NEW 1540 135.71 0.00
American Airls 0.10 NEW 8325 25.23 0.00
MDXG MiMedx 0.09 +7.00% 20600 8.74 5.97
Wharf Hldgs Ltd The Shs Isin#h 0.08 NEW 22275 7.63 0.00
IDN Intelli-Check - Mobilisa 0.07 +13.00% 274500 0.50 0.72
VRML Vermillion 0.06 +43.00% 49300 2.35 2.88
Nuveen Ins Ny Tx Fr Adv Mun 0.06 10643 12.31 0.00
GLDD Great Lakes Dredge & Dock Corporation 0.05 11600 9.22 8.97
Crailar Technologies 0.05 NEW 115348 0.82 0.00
MNKD MannKind Corporation 0.04 NEW 14500 5.17 6.41
ALU Alcatel-Lucent 0.04 20000 4.40 3.96
Zynga 0.04 24500 3.80 0.00
CYTX Cytori Therapeutics 0.03 -18.00% 22350 2.55 2.48
Gulf Keystone Petroleum Ltd equs 0.03 NEW 21506 2.88 0.00
TINY Harris & Harris 0.02 -15.00% 12700 2.99 3.41
ALBKY Alpha Bank A.E. 0.01 NEW 100000 0.26 0.34

Past 13F-HR SEC Filings for Dominick & Dominick