Dominick & Dominick as of Sept. 30, 2011
Portfolio Holdings for Dominick & Dominick
Dominick & Dominick holds 148 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| International Business Machines (IBM) | 6.0 | $7.6M | 44k | 174.86 | |
| Exxon Mobil Corporation (XOM) | 5.7 | $7.3M | 100k | 72.63 | |
| Apple (AAPL) | 5.6 | $7.1M | 19k | 381.16 | |
| Merck & Co (MRK) | 4.3 | $5.5M | 168k | 32.70 | |
| Johnson & Johnson (JNJ) | 3.9 | $5.0M | 79k | 63.68 | |
| Chevron Corporation (CVX) | 2.6 | $3.3M | 36k | 92.60 | |
| General Electric Company | 2.5 | $3.2M | 212k | 15.22 | |
| United Technologies Corporation | 2.4 | $3.0M | 43k | 70.35 | |
| Procter & Gamble Company (PG) | 1.8 | $2.3M | 36k | 63.19 | |
| Abbott Laboratories (ABT) | 1.8 | $2.2M | 44k | 51.13 | |
| Tiffany & Co. | 1.6 | $2.1M | 34k | 60.82 | |
| Pepsi (PEP) | 1.6 | $2.0M | 32k | 61.90 | |
| Target Corporation (TGT) | 1.5 | $1.9M | 40k | 49.05 | |
| E.I. du Pont de Nemours & Company | 1.5 | $1.9M | 48k | 39.97 | |
| Caterpillar (CAT) | 1.3 | $1.7M | 23k | 73.83 | |
| Deere & Company (DE) | 1.3 | $1.7M | 26k | 64.58 | |
| Intel Corporation (INTC) | 1.3 | $1.7M | 78k | 21.33 | |
| At&t (T) | 1.2 | $1.5M | 53k | 28.51 | |
| Schlumberger (SLB) | 1.2 | $1.5M | 25k | 59.73 | |
| Intuitive Surgical (ISRG) | 1.1 | $1.5M | 4.0k | 364.22 | |
| 3M Company (MMM) | 1.1 | $1.5M | 20k | 71.78 | |
| Royal Dutch Shell | 1.1 | $1.5M | 24k | 61.52 | |
| Cisco Systems (CSCO) | 1.1 | $1.4M | 93k | 15.49 | |
| RevenueShares Large Cap Fund | 1.1 | $1.3M | 63k | 21.11 | |
| Newmont Mining Corporation (NEM) | 1.0 | $1.3M | 21k | 62.95 | |
| Novartis (NVS) | 1.0 | $1.3M | 24k | 55.78 | |
| Walgreen Company | 1.0 | $1.3M | 41k | 32.89 | |
| Boeing Company (BA) | 1.0 | $1.3M | 21k | 60.53 | |
| United Parcel Service (UPS) | 0.9 | $1.2M | 19k | 63.14 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.9 | $1.1M | 10k | 112.35 | |
| Duff & Phelps Global (DPG) | 0.9 | $1.1M | 64k | 17.70 | |
| Total (TTE) | 0.8 | $1.1M | 24k | 43.85 | |
| Avon Products | 0.8 | $1.1M | 54k | 19.60 | |
| Southern Company (SO) | 0.8 | $1.1M | 25k | 42.37 | |
| J.M. Smucker Company (SJM) | 0.8 | $1.1M | 15k | 72.86 | |
| Walt Disney Company (DIS) | 0.8 | $1.1M | 35k | 30.16 | |
| Ecolab (ECL) | 0.8 | $1.0M | 21k | 48.89 | |
| GlaxoSmithKline | 0.8 | $1.0M | 25k | 41.29 | |
| BHP Billiton (BHP) | 0.8 | $980k | 15k | 66.44 | |
| Oracle Corporation (ORCL) | 0.7 | $948k | 33k | 28.73 | |
| Corning Incorporated (GLW) | 0.7 | $923k | 75k | 12.36 | |
| Coca-Cola Company (KO) | 0.7 | $888k | 13k | 67.54 | |
| Wal-Mart Stores (WMT) | 0.7 | $888k | 17k | 51.90 | |
| International Paper Company (IP) | 0.7 | $874k | 38k | 23.24 | |
| Mosaic (MOS) | 0.6 | $820k | 17k | 48.96 | |
| McDonald's Corporation (MCD) | 0.6 | $797k | 9.1k | 87.84 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.6 | $794k | 34k | 23.32 | |
| Philip Morris International (PM) | 0.6 | $779k | 13k | 62.37 | |
| EMC Corporation | 0.6 | $784k | 37k | 20.98 | |
| SCANA Corporation | 0.6 | $770k | 19k | 40.46 | |
| Microsoft Corporation (MSFT) | 0.6 | $738k | 30k | 24.89 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $690k | 6.1k | 113.11 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.5 | $665k | 7.5k | 88.67 | |
| CVS Caremark Corporation (CVS) | 0.5 | $662k | 20k | 33.57 | |
| PPL Corporation (PPL) | 0.5 | $668k | 23k | 28.55 | |
| H.J. Heinz Company | 0.5 | $669k | 13k | 50.49 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $639k | 9.0k | 71.00 | |
| Dover Corporation (DOV) | 0.5 | $634k | 14k | 46.62 | |
| JPMorgan Chase & Co. (JPM) | 0.5 | $629k | 21k | 30.12 | |
| Pfizer (PFE) | 0.5 | $609k | 35k | 17.67 | |
| Kinder Morgan Energy Partners | 0.5 | $613k | 9.0k | 68.42 | |
| Verizon Communications (VZ) | 0.5 | $606k | 17k | 36.79 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $605k | 6.9k | 87.68 | |
| FedEx Corporation (FDX) | 0.5 | $593k | 8.8k | 67.71 | |
| BP (BP) | 0.5 | $570k | 16k | 36.09 | |
| Bank of America Corporation (BAC) | 0.5 | $576k | 94k | 6.12 | |
| Emerson Electric (EMR) | 0.4 | $568k | 14k | 41.32 | |
| W. P. Carey & Co | 0.4 | $561k | 15k | 36.43 | |
| General Mills (GIS) | 0.4 | $543k | 14k | 38.51 | |
| AFLAC Incorporated (AFL) | 0.4 | $535k | 15k | 34.97 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $499k | 15k | 32.83 | |
| Cerner Corporation | 0.4 | $480k | 7.0k | 68.57 | |
| Stryker Corporation (SYK) | 0.4 | $490k | 10k | 47.12 | |
| Illinois Tool Works (ITW) | 0.4 | $483k | 12k | 41.64 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.4 | $485k | 22k | 22.38 | |
| ConocoPhillips (COP) | 0.4 | $477k | 7.5k | 63.37 | |
| Nike (NKE) | 0.4 | $475k | 5.6k | 85.59 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $459k | 13k | 35.08 | |
| Sherwin-Williams Company (SHW) | 0.4 | $457k | 6.2k | 74.31 | |
| Unilever | 0.4 | $461k | 15k | 31.47 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.3 | $452k | 26k | 17.24 | |
| Enterprise Products Partners (EPD) | 0.3 | $420k | 11k | 40.18 | |
| Bed Bath & Beyond | 0.3 | $407k | 7.1k | 57.32 | |
| Danaher Corporation (DHR) | 0.3 | $407k | 9.7k | 41.96 | |
| Clearbridge Energy Mlp Opp F | 0.3 | $398k | 24k | 16.58 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $379k | 14k | 28.07 | |
| Las Vegas Sands (LVS) | 0.3 | $367k | 9.6k | 38.29 | |
| Nuveen Enhanced Mun Value | 0.3 | $342k | 24k | 14.02 | |
| Dominion Resources (D) | 0.3 | $329k | 6.5k | 50.77 | |
| Omnicare | 0.3 | $327k | 13k | 25.40 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $325k | 4.6k | 71.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $321k | 11k | 30.43 | |
| Rackspace Hosting | 0.2 | $319k | 9.3k | 34.14 | |
| Wells Fargo & Company (WFC) | 0.2 | $304k | 13k | 24.13 | |
| Macy's (M) | 0.2 | $306k | 12k | 26.30 | |
| SPDR Gold Trust (GLD) | 0.2 | $300k | 1.9k | 157.89 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $300k | 3.8k | 78.02 | |
| Kraft Foods | 0.2 | $295k | 8.8k | 33.60 | |
| Altria (MO) | 0.2 | $297k | 11k | 26.78 | |
| Vermillion | 0.2 | $300k | 115k | 2.61 | |
| Southern Union Company | 0.2 | $277k | 6.8k | 40.59 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $268k | 11k | 24.81 | |
| Emulex Corporation | 0.2 | $266k | 42k | 6.41 | |
| Exion Shs Etf Tr Dly Scond 3xb ed | 0.2 | $263k | 3.0k | 87.67 | |
| American Express Company (AXP) | 0.2 | $256k | 5.7k | 44.91 | |
| Home Depot (HD) | 0.2 | $256k | 7.8k | 32.93 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $253k | 5.9k | 43.14 | |
| Honeywell International (HON) | 0.2 | $255k | 5.8k | 43.97 | |
| Mueller Industries (MLI) | 0.2 | $255k | 6.6k | 38.64 | |
| Waste Management (WM) | 0.2 | $238k | 7.3k | 32.56 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.2 | $244k | 3.0k | 81.33 | |
| Cytori Therapeutics | 0.2 | $240k | 81k | 2.95 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.2 | $242k | 14k | 17.65 | |
| Intuit (INTU) | 0.2 | $235k | 5.0k | 47.35 | |
| Marriott International (MAR) | 0.2 | $220k | 8.1k | 27.21 | |
| Costco Wholesale Corporation (COST) | 0.2 | $208k | 2.5k | 82.05 | |
| CSX Corporation (CSX) | 0.2 | $207k | 11k | 18.65 | |
| Greater China Fund | 0.2 | $202k | 21k | 9.76 | |
| Cintas Corporation (CTAS) | 0.2 | $209k | 7.4k | 28.12 | |
| Energy Transfer Equity (ET) | 0.2 | $203k | 5.8k | 34.82 | |
| Blackstone | 0.1 | $189k | 16k | 11.96 | |
| Harris & Harris | 0.1 | $188k | 53k | 3.55 | |
| Middleburg Financial | 0.1 | $172k | 11k | 15.23 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $168k | 31k | 5.35 | |
| Morgan Stanley (MS) | 0.1 | $154k | 11k | 13.52 | |
| Talisman Energy Inc Com Stk | 0.1 | $141k | 12k | 12.26 | |
| Intelli-Check - Mobilisa | 0.1 | $142k | 136k | 1.04 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $140k | 10k | 14.00 | |
| Sigma Designs | 0.1 | $128k | 16k | 7.85 | |
| Columbia Laboratories | 0.1 | $129k | 66k | 1.95 | |
| Gastar Exploration | 0.1 | $131k | 44k | 3.00 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $111k | 11k | 10.09 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.1 | $108k | 12k | 9.24 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $107k | 10k | 10.42 | |
| Stein Mart | 0.1 | $89k | 14k | 6.22 | |
| Power-One | 0.1 | $93k | 21k | 4.51 | |
| Nymox Pharmaceutical Corporation | 0.1 | $84k | 10k | 8.16 | |
| Exide Technologies | 0.1 | $72k | 18k | 4.00 | |
| BPZ Resources | 0.1 | $81k | 29k | 2.76 | |
| Chimera Investment Corporation | 0.1 | $80k | 29k | 2.76 | |
| Swisher Hygiene | 0.1 | $81k | 20k | 4.05 | |
| Dynavax Technologies Corporation | 0.0 | $49k | 27k | 1.85 | |
| Wendy's/arby's Group (WEN) | 0.0 | $47k | 10k | 4.61 | |
| Synthesis Energy Systems | 0.0 | $43k | 25k | 1.72 | |
| IsoRay (CATX) | 0.0 | $10k | 10k | 1.00 | |
| A.C. Moore Arts & Crafts | 0.0 | $16k | 15k | 1.07 | |
| Sirius XM Radio | 0.0 | $18k | 12k | 1.49 | |
| GeoPetro Resources Company | 0.0 | $12k | 40k | 0.30 |
