Dominick & Dominick

Dominick & Dominick as of Sept. 30, 2012

Portfolio Holdings for Dominick & Dominick

Dominick & Dominick holds 216 positions in its portfolio as reported in the September 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 7.4 $15M 22k 667.12
Exxon Mobil Corporation (XOM) 4.9 $9.8M 107k 91.45
Merck & Co (MRK) 3.5 $7.0M 156k 45.10
International Business Machines (IBM) 3.4 $6.7M 32k 207.44
General Electric Company 2.6 $5.2M 228k 22.71
Johnson & Johnson (JNJ) 2.5 $5.0M 73k 68.91
Chevron Corporation (CVX) 2.1 $4.1M 35k 116.55
United Technologies Corporation 1.9 $3.8M 49k 78.28
First Trust Mid Cap Core Alpha Fnd (FNX) 1.8 $3.5M 97k 35.84
E.I. du Pont de Nemours & Company 1.7 $3.4M 68k 50.26
Abbott Laboratories (ABT) 1.6 $3.3M 48k 68.55
Schlumberger (SLB) 1.5 $2.9M 41k 72.34
Tiffany & Co. 1.5 $2.9M 47k 61.89
At&t (T) 1.3 $2.6M 70k 37.70
Vanguard Short-Term Bond ETF (BSV) 1.2 $2.4M 29k 81.46
Deere & Company (DE) 1.2 $2.3M 28k 82.47
Walgreen Company 1.1 $2.3M 62k 36.45
Caterpillar (CAT) 1.1 $2.2M 25k 86.05
Royal Dutch Shell 1.0 $2.1M 30k 69.41
Novartis (NVS) 1.0 $2.0M 33k 61.26
Walt Disney Company (DIS) 1.0 $2.0M 39k 52.28
Procter & Gamble Company (PG) 1.0 $1.9M 28k 69.35
Microsoft Corporation (MSFT) 0.9 $1.8M 59k 29.76
JPMorgan Chase & Co. (JPM) 0.9 $1.7M 42k 40.49
United Parcel Service (UPS) 0.8 $1.6M 22k 71.56
AFLAC Incorporated (AFL) 0.8 $1.6M 33k 47.89
Baxter International (BAX) 0.8 $1.5M 25k 60.29
Target Corporation (TGT) 0.8 $1.5M 23k 63.46
Nuveen Preferred And equity (JPI) 0.7 $1.5M 58k 25.42
Ecolab (ECL) 0.7 $1.4M 22k 64.79
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.4M 12k 121.80
Waste Management (WM) 0.7 $1.4M 43k 32.09
Oracle Corporation (ORCL) 0.7 $1.4M 44k 31.47
ProShares Ultra MidCap400 (MVV) 0.7 $1.4M 19k 69.58
Coca-Cola Company (KO) 0.7 $1.3M 35k 37.94
ProShares Ultra Russell2000 (UWM) 0.7 $1.3M 30k 44.08
Nike (NKE) 0.7 $1.3M 14k 94.93
Bank of America Corporation (BAC) 0.6 $1.3M 143k 8.83
GlaxoSmithKline 0.6 $1.2M 27k 46.25
Total (TTE) 0.6 $1.2M 24k 50.10
Philip Morris International (PM) 0.6 $1.2M 13k 89.92
CVS Caremark Corporation (CVS) 0.6 $1.1M 24k 48.42
Pepsi (PEP) 0.6 $1.2M 16k 70.78
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.6 $1.1M 8.7k 128.97
Avon Products 0.6 $1.1M 70k 15.95
Spdr S&p 500 Etf (SPY) 0.6 $1.1M 7.6k 143.91
Allergan 0.6 $1.1M 12k 91.57
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.6 $1.1M 43k 25.17
Newmont Mining Corporation (NEM) 0.5 $1.1M 19k 56.03
McDonald's Corporation (MCD) 0.5 $1.0M 11k 91.72
Verizon Communications (VZ) 0.5 $1.0M 23k 45.57
Southern Company (SO) 0.5 $1.1M 23k 46.07
UnitedHealth (UNH) 0.5 $1.0M 19k 55.40
FedEx Corporation (FDX) 0.5 $1.0M 12k 84.58
FirstEnergy (FE) 0.5 $1.0M 23k 44.09
ConocoPhillips (COP) 0.5 $1.0M 18k 57.19
NCR Corporation (VYX) 0.5 $1.0M 44k 23.32
SPDR Gold Trust (GLD) 0.5 $1.0M 5.9k 171.94
BP (BP) 0.5 $995k 24k 42.35
Wells Fargo & Company (WFC) 0.5 $992k 29k 34.52
Qualcomm (QCOM) 0.5 $991k 16k 62.48
Google 0.5 $981k 1.3k 754.62
Sanofi-Aventis SA (SNY) 0.5 $976k 23k 43.07
Freeport-McMoRan Copper & Gold (FCX) 0.5 $943k 24k 39.60
Cisco Systems (CSCO) 0.5 $911k 48k 19.09
Amazon (AMZN) 0.5 $889k 3.5k 254.22
Coach 0.4 $842k 15k 56.01
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $830k 9.2k 90.22
Emerson Electric (EMR) 0.4 $817k 17k 48.26
PPL Corporation (PPL) 0.4 $820k 28k 29.06
Hewlett-Packard Company 0.4 $792k 46k 17.07
Berkshire Hathaway (BRK.B) 0.4 $781k 8.9k 88.19
Anheuser-Busch InBev NV (BUD) 0.4 $777k 9.0k 85.90
W. P. Carey & Co 0.4 $755k 15k 49.03
American Express Company (AXP) 0.4 $738k 13k 56.86
Sherwin-Williams Company (SHW) 0.4 $736k 4.9k 148.87
Intel Corporation (INTC) 0.4 $727k 32k 22.67
Illinois Tool Works (ITW) 0.4 $736k 12k 59.48
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.4 $736k 14k 54.52
Cintas Corporation (CTAS) 0.4 $714k 17k 41.43
Wal-Mart Stores (WMT) 0.3 $684k 9.3k 73.83
Kraft Foods 0.3 $663k 16k 41.37
Boeing Company (BA) 0.3 $651k 9.4k 69.59
Las Vegas Sands (LVS) 0.3 $644k 14k 46.35
Altria (MO) 0.3 $660k 20k 33.40
Marriott International (MAR) 0.3 $653k 17k 39.13
Visa (V) 0.3 $645k 4.8k 134.32
Aqua America 0.3 $660k 27k 24.74
Pfizer (PFE) 0.3 $629k 25k 24.84
EMC Corporation 0.3 $641k 24k 27.29
Kellogg Company (K) 0.3 $632k 12k 51.68
Cohen & Steers Slt Pfd Incm (PSF) 0.3 $629k 23k 27.49
Corning Incorporated (GLW) 0.3 $589k 45k 13.15
Cerner Corporation 0.3 $602k 7.8k 77.33
McKesson Corporation (MCK) 0.3 $591k 6.9k 86.06
General Mills (GIS) 0.3 $586k 15k 39.85
Duff & Phelps Global (DPG) 0.3 $602k 33k 18.34
Bed Bath & Beyond 0.3 $571k 9.1k 63.02
Dover Corporation (DOV) 0.3 $565k 9.5k 59.53
Omnicare 0.3 $558k 16k 33.97
Hess (HES) 0.3 $548k 10k 53.73
Honeywell International (HON) 0.3 $552k 9.2k 59.72
Teleflex Incorporated (TFX) 0.3 $551k 8.0k 68.88
Potash Corp. Of Saskatchewan I 0.3 $531k 12k 43.44
Pepco Holdings 0.3 $531k 28k 18.90
iShares S&P MidCap 400 Index (IJH) 0.3 $527k 5.3k 98.76
Intuit (INTU) 0.3 $508k 8.6k 58.87
Home Depot (HD) 0.2 $492k 8.2k 60.31
Unilever 0.2 $501k 14k 35.51
Enterprise Products Partners (EPD) 0.2 $499k 9.3k 53.62
SCANA Corporation 0.2 $487k 10k 48.28
Dominion Resources (D) 0.2 $481k 9.1k 52.89
MasterCard Incorporated (MA) 0.2 $464k 1.0k 451.36
Kimberly-Clark Corporation (KMB) 0.2 $454k 5.3k 85.71
American International (AIG) 0.2 $461k 14k 32.76
Costco Wholesale Corporation (COST) 0.2 $436k 4.4k 100.14
3M Company (MMM) 0.2 $443k 4.8k 92.43
Danaher Corporation (DHR) 0.2 $430k 7.8k 55.13
Union Pacific Corporation (UNP) 0.2 $417k 3.5k 118.60
V.F. Corporation (VFC) 0.2 $410k 2.6k 159.53
Macy's (M) 0.2 $419k 11k 37.61
H.J. Heinz Company 0.2 $423k 7.6k 55.95
Kinder Morgan Energy Partners 0.2 $419k 5.1k 82.43
Stone Hbr Emerg Mrkts (EDF) 0.2 $423k 18k 24.18
Mosaic (MOS) 0.2 $415k 7.2k 57.64
Public Service Enterprise (PEG) 0.2 $402k 13k 32.19
iShares MSCI Emerging Markets Indx (EEM) 0.2 $375k 9.1k 41.29
CSX Corporation (CSX) 0.2 $378k 18k 20.73
Eli Lilly & Co. (LLY) 0.2 $386k 8.1k 47.40
Precision Castparts 0.2 $352k 2.2k 163.27
Starwood Hotels & Resorts Worldwide 0.2 $351k 6.1k 58.02
Bristol Myers Squibb (BMY) 0.2 $338k 10k 33.74
Ingersoll-rand Co Ltd-cl A 0.2 $336k 7.5k 44.80
Monsanto Company 0.2 $320k 3.5k 91.01
Colgate-Palmolive Company (CL) 0.2 $319k 3.0k 107.12
Weyerhaeuser Company (WY) 0.2 $310k 12k 26.18
Mueller Industries (MLI) 0.2 $318k 7.0k 45.43
Clean Energy Fuels (CLNE) 0.2 $309k 24k 13.17
Covidien 0.2 $320k 5.4k 59.49
Diageo (DEO) 0.1 $304k 2.7k 112.72
Fluor Corporation (FLR) 0.1 $306k 5.4k 56.34
Ventas (VTR) 0.1 $304k 4.9k 62.27
BorgWarner (BWA) 0.1 $299k 4.3k 69.15
Market Vectors-Inter. Muni. Index 0.1 $296k 13k 23.68
Dunkin' Brands Group 0.1 $304k 10k 29.18
Facebook Inc cl a (META) 0.1 $289k 13k 21.65
Digital Cinema Destinations cl a 0.1 $290k 57k 5.10
Sigma-Aldrich Corporation 0.1 $272k 3.8k 72.09
salesforce (CRM) 0.1 $276k 1.8k 152.65
Time Warner Cable 0.1 $254k 2.7k 94.99
Amgen (AMGN) 0.1 $256k 3.0k 84.32
Halliburton Company (HAL) 0.1 $248k 7.4k 33.69
Vodafone 0.1 $252k 8.8k 28.49
Ford Motor Company (F) 0.1 $255k 26k 9.87
Novo Nordisk A/S (NVO) 0.1 $249k 1.6k 157.69
Energy Transfer Equity (ET) 0.1 $264k 5.8k 45.28
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $257k 24k 10.55
Sprott Physical Gold Trust (PHYS) 0.1 $262k 17k 15.19
Citigroup (C) 0.1 $261k 8.0k 32.72
Time Warner 0.1 $231k 5.1k 45.26
Limited Brands 0.1 $229k 4.6k 49.28
Tidewater 0.1 $242k 5.0k 48.60
AstraZeneca (AZN) 0.1 $230k 4.8k 47.82
Royal Dutch Shell 0.1 $240k 3.4k 71.17
Seadrill 0.1 $244k 6.2k 39.29
Nuveen Enhanced Mun Value 0.1 $234k 14k 16.36
W.W. Grainger (GWW) 0.1 $225k 1.1k 208.33
Avnet (AVT) 0.1 $225k 7.7k 29.09
Jacobs Engineering 0.1 $208k 5.2k 40.35
General Dynamics Corporation (GD) 0.1 $223k 3.4k 66.19
Barclays Bk Plc ipth s^p vix 0.1 $210k 23k 9.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $213k 18k 11.67
Dow Chemical Company 0.1 $201k 6.9k 28.97
Morgan Stanley (MS) 0.1 $197k 12k 16.78
BHP Billiton (BHP) 0.1 $204k 3.0k 68.57
National Grid 0.1 $204k 3.7k 55.25
iShares Silver Trust (SLV) 0.1 $207k 6.2k 33.47
Direxion Shs Etf Tr dly smcap bear3x 0.1 $201k 14k 14.89
Duke Energy (DUK) 0.1 $205k 3.2k 64.94
ProShares UltraShort 20+ Year Trea 0.1 $178k 11k 15.61
Key (KEY) 0.1 $157k 18k 8.76
Emulex Corporation 0.1 $164k 23k 7.22
Talisman Energy Inc Com Stk 0.1 $153k 12k 13.30
Cytori Therapeutics 0.1 $151k 34k 4.42
Intelli-Check - Mobilisa 0.1 $155k 93k 1.67
Putnam Premier Income Trust (PPT) 0.1 $162k 28k 5.73
Vermillion 0.1 $139k 82k 1.69
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $143k 16k 8.83
Nuveen Fltng Rte Incm Opp 0.1 $129k 10k 12.56
Nuveen Floating Rate Income Fund (JFR) 0.1 $138k 11k 12.55
CVB Financial (CVBF) 0.1 $121k 10k 11.90
Windstream Corporation 0.1 $122k 12k 10.07
NII Holdings 0.1 $112k 14k 7.85
HudBay Minerals (HBM) 0.1 $126k 13k 9.87
Towerstream Corporation 0.1 $110k 27k 4.06
Harris & Harris 0.1 $99k 26k 3.80
ING Global Equity Divid.&Premium Opp-ETF 0.1 $95k 10k 9.21
Regions Financial Corporation (RF) 0.0 $73k 10k 7.19
Newcastle Investment 0.0 $86k 11k 7.54
Frontier Communications 0.0 $71k 14k 4.95
Research In Motion 0.0 $83k 11k 7.55
Chimera Investment Corporation 0.0 $77k 28k 2.73
Nymox Pharmaceutical Corporation 0.0 $72k 10k 6.99
Mitsubishi UFJ Financial (MUFG) 0.0 $69k 15k 4.62
Hugoton Royalty Trust (HGTXU) 0.0 $69k 11k 6.57
Hercules Offshore 0.0 $59k 12k 4.92
Alpine Total Dynamic Dividend Fund 0.0 $53k 12k 4.42
Box Ships 0.0 $65k 11k 5.91
Zynga 0.0 $56k 20k 2.81
Sirius XM Radio 0.0 $40k 16k 2.56
Synthesis Energy Systems 0.0 $33k 25k 1.32
Teekay Tankers Ltd cl a 0.0 $45k 12k 3.75
Active Power 0.0 $13k 17k 0.77
Columbia Laboratories 0.0 $14k 14k 0.98
Gastar Exploration 0.0 $27k 16k 1.66
IsoRay (CATX) 0.0 $7.0k 10k 0.70