Dominick & Dominick as of March 31, 2012
Portfolio Holdings for Dominick & Dominick
Dominick & Dominick holds 175 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.5 | $11M | 18k | 599.57 | |
| International Business Machines (IBM) | 5.4 | $8.9M | 43k | 208.64 | |
| Exxon Mobil Corporation (XOM) | 5.2 | $8.6M | 100k | 86.73 | |
| Merck & Co (MRK) | 3.7 | $6.1M | 159k | 38.40 | |
| Johnson & Johnson (JNJ) | 3.2 | $5.4M | 81k | 65.96 | |
| General Electric Company | 2.6 | $4.3M | 215k | 20.07 | |
| Microsoft Corporation (MSFT) | 2.3 | $3.7M | 116k | 32.26 | |
| United Technologies Corporation | 2.2 | $3.7M | 45k | 82.95 | |
| Chevron Corporation (CVX) | 2.1 | $3.5M | 33k | 107.20 | |
| First Trust Mid Cap Core Alpha Fnd (FNX) | 2.0 | $3.4M | 92k | 36.69 | |
| E.I. du Pont de Nemours & Company | 1.9 | $3.1M | 60k | 52.89 | |
| Abbott Laboratories (ABT) | 1.7 | $2.8M | 46k | 61.29 | |
| Caterpillar (CAT) | 1.6 | $2.6M | 25k | 106.51 | |
| Deere & Company (DE) | 1.4 | $2.3M | 29k | 80.89 | |
| Tiffany & Co. | 1.4 | $2.3M | 33k | 69.14 | |
| Schlumberger (SLB) | 1.3 | $2.1M | 30k | 69.92 | |
| Royal Dutch Shell | 1.2 | $1.9M | 27k | 70.12 | |
| RevenueShares Large Cap Fund | 1.1 | $1.9M | 72k | 26.13 | |
| Procter & Gamble Company (PG) | 1.1 | $1.8M | 27k | 67.22 | |
| 3M Company (MMM) | 1.1 | $1.8M | 20k | 89.19 | |
| Walgreen Company | 1.0 | $1.7M | 51k | 33.48 | |
| Walt Disney Company (DIS) | 1.0 | $1.7M | 39k | 43.77 | |
| Avon Products | 1.0 | $1.7M | 86k | 19.36 | |
| ProShares Ultra MidCap400 (MVV) | 0.9 | $1.6M | 22k | 70.84 | |
| Corning Incorporated (GLW) | 0.9 | $1.5M | 108k | 14.08 | |
| United Parcel Service (UPS) | 0.9 | $1.5M | 19k | 80.70 | |
| At&t (T) | 0.9 | $1.5M | 48k | 31.23 | |
| Novartis (NVS) | 0.9 | $1.4M | 26k | 55.42 | |
| Emerson Electric (EMR) | 0.8 | $1.4M | 27k | 52.17 | |
| Baxter International (BAX) | 0.8 | $1.4M | 23k | 59.78 | |
| ProShares Ultra Russell2000 (UWM) | 0.8 | $1.4M | 32k | 43.75 | |
| BHP Billiton (BHP) | 0.8 | $1.3M | 19k | 72.40 | |
| Total (TTE) | 0.8 | $1.3M | 26k | 51.13 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.3M | 11k | 115.62 | |
| Pepsi (PEP) | 0.7 | $1.2M | 19k | 66.33 | |
| Philip Morris International (PM) | 0.7 | $1.2M | 14k | 88.62 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.2M | 23k | 51.25 | |
| Ecolab (ECL) | 0.7 | $1.2M | 19k | 61.75 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.1M | 25k | 45.97 | |
| Target Corporation (TGT) | 0.7 | $1.2M | 20k | 58.25 | |
| GlaxoSmithKline | 0.7 | $1.1M | 25k | 44.91 | |
| Waste Management (WM) | 0.7 | $1.1M | 32k | 34.95 | |
| FirstEnergy (FE) | 0.7 | $1.1M | 24k | 45.60 | |
| Oracle Corporation (ORCL) | 0.6 | $1.0M | 35k | 29.17 | |
| Southern Company (SO) | 0.6 | $1.0M | 23k | 44.93 | |
| Duff & Phelps Global (DPG) | 0.6 | $1.0M | 53k | 19.05 | |
| General Dynamics Corporation (GD) | 0.6 | $994k | 14k | 73.36 | |
| Coca-Cola Company (KO) | 0.6 | $952k | 13k | 74.05 | |
| Illinois Tool Works (ITW) | 0.6 | $965k | 17k | 57.10 | |
| CVS Caremark Corporation (CVS) | 0.6 | $935k | 21k | 44.82 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.6 | $939k | 12k | 80.95 | |
| Cisco Systems (CSCO) | 0.6 | $920k | 44k | 21.15 | |
| Hess (HES) | 0.6 | $931k | 16k | 58.92 | |
| Spdr S&p 500 Etf (SPY) | 0.5 | $873k | 6.2k | 140.81 | |
| AFLAC Incorporated (AFL) | 0.5 | $846k | 18k | 45.98 | |
| Pfizer (PFE) | 0.5 | $804k | 36k | 22.65 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.5 | $794k | 7.5k | 105.87 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $800k | 9.2k | 86.96 | |
| Honeywell International (HON) | 0.5 | $765k | 13k | 61.05 | |
| Bank of America Corporation (BAC) | 0.5 | $749k | 78k | 9.57 | |
| McDonald's Corporation (MCD) | 0.4 | $731k | 7.5k | 98.07 | |
| W. P. Carey & Co | 0.4 | $716k | 15k | 46.49 | |
| BP (BP) | 0.4 | $674k | 15k | 45.00 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $670k | 16k | 42.93 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $669k | 8.3k | 81.09 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $680k | 18k | 38.04 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.4 | $669k | 27k | 24.79 | |
| FedEx Corporation (FDX) | 0.4 | $636k | 6.9k | 91.97 | |
| Boeing Company (BA) | 0.4 | $645k | 8.7k | 74.35 | |
| Intel Corporation (INTC) | 0.4 | $640k | 23k | 28.12 | |
| Sherwin-Williams Company (SHW) | 0.4 | $625k | 5.8k | 108.70 | |
| DaVita (DVA) | 0.4 | $631k | 7.0k | 90.14 | |
| ConocoPhillips (COP) | 0.4 | $626k | 8.2k | 76.04 | |
| Nike (NKE) | 0.4 | $634k | 5.9k | 108.38 | |
| SPDR Gold Trust (GLD) | 0.4 | $616k | 3.8k | 162.11 | |
| Pepco Holdings | 0.4 | $616k | 33k | 18.90 | |
| SYSCO Corporation (SYY) | 0.3 | $570k | 19k | 29.84 | |
| Wells Fargo & Company (WFC) | 0.3 | $570k | 17k | 34.15 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $570k | 15k | 38.78 | |
| American Express Company (AXP) | 0.3 | $563k | 9.7k | 57.89 | |
| General Mills (GIS) | 0.3 | $551k | 14k | 39.47 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.3 | $547k | 22k | 24.58 | |
| Wal-Mart Stores (WMT) | 0.3 | $528k | 8.6k | 61.25 | |
| Cerner Corporation | 0.3 | $533k | 7.0k | 76.14 | |
| Mosaic (MOS) | 0.3 | $520k | 9.4k | 55.32 | |
| UnitedHealth (UNH) | 0.3 | $495k | 8.4k | 58.93 | |
| Verizon Communications (VZ) | 0.3 | $477k | 13k | 38.25 | |
| Las Vegas Sands (LVS) | 0.3 | $484k | 8.4k | 57.55 | |
| Ford Motor Company (F) | 0.3 | $482k | 39k | 12.46 | |
| Kinder Morgan Energy Partners | 0.3 | $483k | 5.8k | 82.68 | |
| Bed Bath & Beyond | 0.3 | $467k | 7.1k | 65.77 | |
| Danaher Corporation (DHR) | 0.3 | $470k | 8.4k | 55.95 | |
| Enterprise Products Partners (EPD) | 0.3 | $460k | 9.1k | 50.52 | |
| C.R. Bard | 0.3 | $444k | 4.5k | 98.67 | |
| Omnicare | 0.3 | $451k | 13k | 35.58 | |
| Macy's (M) | 0.3 | $437k | 11k | 39.75 | |
| Directv | 0.2 | $410k | 8.3k | 49.40 | |
| Unilever | 0.2 | $390k | 12k | 34.06 | |
| Barrick Gold Corp (GOLD) | 0.2 | $356k | 8.2k | 43.41 | |
| Marriott International (MAR) | 0.2 | $360k | 9.5k | 37.89 | |
| Clorox Company (CLX) | 0.2 | $364k | 5.3k | 68.68 | |
| SCANA Corporation | 0.2 | $362k | 7.9k | 45.63 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $365k | 3.7k | 99.16 | |
| Kraft Foods | 0.2 | $343k | 9.0k | 37.99 | |
| Altria (MO) | 0.2 | $355k | 12k | 30.89 | |
| MasterCard Incorporated (MA) | 0.2 | $326k | 775.00 | 420.65 | |
| Home Depot (HD) | 0.2 | $337k | 6.7k | 50.30 | |
| PPL Corporation (PPL) | 0.2 | $336k | 12k | 28.24 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $337k | 6.0k | 56.45 | |
| Dominion Resources (D) | 0.2 | $311k | 6.1k | 51.15 | |
| Mueller Industries (MLI) | 0.2 | $318k | 7.0k | 45.43 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $310k | 7.5k | 41.33 | |
| Qualcomm (QCOM) | 0.2 | $299k | 4.4k | 67.95 | |
| Cintas Corporation (CTAS) | 0.2 | $291k | 7.4k | 39.15 | |
| H.J. Heinz Company | 0.2 | $303k | 5.7k | 53.63 | |
| Intuit (INTU) | 0.2 | $295k | 4.9k | 60.11 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.2 | $297k | 28k | 10.61 | |
| Medtronic | 0.2 | $286k | 7.3k | 39.18 | |
| EMC Corporation | 0.2 | $284k | 9.5k | 29.83 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $272k | 8.6k | 31.63 | |
| Morgan Stanley (MS) | 0.2 | $264k | 13k | 19.64 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $265k | 5.8k | 45.52 | |
| Becton, Dickinson and (BDX) | 0.2 | $264k | 3.4k | 77.65 | |
| Sprott Physical Gold Trust (PHYS) | 0.2 | $268k | 19k | 14.43 | |
| Nuveen Enhanced Mun Value | 0.2 | $269k | 18k | 15.07 | |
| iShares Silver Trust (SLV) | 0.1 | $246k | 7.8k | 31.36 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.1 | $250k | 4.0k | 62.50 | |
| Direxion Daily Semiconductor Bull 3X (SOXL) | 0.1 | $255k | 5.8k | 43.97 | |
| U.S. Bancorp (USB) | 0.1 | $238k | 7.5k | 31.73 | |
| CSX Corporation (CSX) | 0.1 | $237k | 11k | 21.55 | |
| Greater China Fund | 0.1 | $238k | 21k | 11.50 | |
| Whirlpool Corporation (WHR) | 0.1 | $238k | 3.1k | 76.77 | |
| AstraZeneca (AZN) | 0.1 | $236k | 5.3k | 44.53 | |
| 0.1 | $234k | 365.00 | 641.10 | ||
| Public Service Enterprise (PEG) | 0.1 | $227k | 7.4k | 30.68 | |
| Goldcorp | 0.1 | $225k | 5.0k | 45.00 | |
| Energy Transfer Equity (ET) | 0.1 | $235k | 5.8k | 40.31 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.1 | $224k | 11k | 19.98 | |
| Costco Wholesale Corporation (COST) | 0.1 | $209k | 2.3k | 90.87 | |
| Dow Chemical Company | 0.1 | $220k | 6.4k | 34.65 | |
| Celgene Corporation | 0.1 | $209k | 2.7k | 77.41 | |
| SPDR KBW Regional Banking (KRE) | 0.1 | $220k | 7.7k | 28.48 | |
| SPDR S&P Homebuilders (XHB) | 0.1 | $207k | 9.7k | 21.39 | |
| Vermillion | 0.1 | $214k | 106k | 2.02 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $212k | 18k | 11.78 | |
| Citigroup (C) | 0.1 | $219k | 6.0k | 36.60 | |
| Time Warner Cable | 0.1 | $205k | 2.5k | 81.51 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $205k | 6.3k | 32.54 | |
| Emulex Corporation | 0.1 | $182k | 18k | 10.40 | |
| Intelli-Check - Mobilisa | 0.1 | $159k | 94k | 1.70 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $161k | 29k | 5.50 | |
| Alcoa | 0.1 | $144k | 14k | 10.01 | |
| Talisman Energy Inc Com Stk | 0.1 | $144k | 12k | 12.52 | |
| Windstream Corporation | 0.1 | $137k | 12k | 11.68 | |
| Cytori Therapeutics | 0.1 | $129k | 52k | 2.49 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $134k | 15k | 8.93 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $124k | 10k | 12.07 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $131k | 11k | 11.91 | |
| Wells Fargo Adv Global Dividend Opport (EOD) | 0.1 | $128k | 15k | 8.53 | |
| Harris & Harris | 0.1 | $112k | 27k | 4.14 | |
| Teekay Tankers Ltd cl a | 0.1 | $121k | 20k | 6.05 | |
| Frontline Limited Usd2.5 | 0.1 | $95k | 12k | 7.66 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.1 | $99k | 10k | 9.60 | |
| Dynavax Technologies Corporation | 0.1 | $86k | 17k | 5.06 | |
| Gastar Exploration | 0.1 | $89k | 30k | 3.00 | |
| Nymox Pharmaceutical Corporation | 0.1 | $83k | 10k | 8.06 | |
| Newcastle Investment | 0.0 | $72k | 11k | 6.32 | |
| Chimera Investment Corporation | 0.0 | $74k | 26k | 2.82 | |
| Arena Pharmaceuticals | 0.0 | $57k | 18k | 3.10 | |
| Power-One | 0.0 | $52k | 12k | 4.52 | |
| Swisher Hygiene | 0.0 | $43k | 17k | 2.49 | |
| Synthesis Energy Systems | 0.0 | $37k | 25k | 1.48 | |
| Metabolix | 0.0 | $34k | 12k | 2.83 | |
| Columbia Laboratories | 0.0 | $23k | 32k | 0.72 | |
| IsoRay (CATX) | 0.0 | $5.0k | 10k | 0.50 |
