Dominick & Dominick as of Dec. 31, 2013
Portfolio Holdings for Dominick & Dominick
Dominick & Dominick holds 195 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $11M | 19k | 561.01 | |
| Exxon Mobil Corporation (XOM) | 4.6 | $9.7M | 95k | 101.20 | |
| Merck & Co (MRK) | 3.5 | $7.3M | 146k | 50.05 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 3.0 | $6.2M | 85k | 73.43 | |
| Johnson & Johnson (JNJ) | 2.8 | $5.8M | 64k | 91.59 | |
| General Electric Company | 2.5 | $5.2M | 187k | 28.03 | |
| International Business Machines (IBM) | 2.5 | $5.2M | 28k | 187.57 | |
| United Technologies Corporation | 2.3 | $4.8M | 42k | 113.80 | |
| ProShares Short Russell2000 | 1.9 | $3.9M | 233k | 16.88 | |
| Tiffany & Co. | 1.9 | $3.9M | 42k | 92.77 | |
| E.I. du Pont de Nemours & Company | 1.8 | $3.8M | 58k | 64.97 | |
| Chevron Corporation (CVX) | 1.7 | $3.5M | 28k | 124.90 | |
| Walgreen Company | 1.6 | $3.3M | 58k | 57.44 | |
| Schlumberger (SLB) | 1.4 | $3.0M | 34k | 90.11 | |
| Walt Disney Company (DIS) | 1.4 | $3.0M | 39k | 76.39 | |
| Coca-Cola Company (KO) | 1.4 | $2.9M | 69k | 41.31 | |
| Novartis (NVS) | 1.2 | $2.5M | 32k | 80.39 | |
| At&t (T) | 1.2 | $2.5M | 71k | 35.15 | |
| Abbvie (ABBV) | 1.1 | $2.4M | 46k | 52.80 | |
| United Parcel Service (UPS) | 1.1 | $2.3M | 22k | 105.06 | |
| Royal Dutch Shell | 1.1 | $2.3M | 32k | 71.27 | |
| Caterpillar (CAT) | 1.0 | $2.2M | 24k | 90.79 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $2.0M | 11k | 184.65 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.0M | 28k | 71.58 | |
| Procter & Gamble Company (PG) | 0.9 | $2.0M | 24k | 81.41 | |
| Baxter International (BAX) | 0.9 | $1.9M | 27k | 69.55 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.7M | 16k | 104.45 | |
| Nike (NKE) | 0.8 | $1.7M | 22k | 78.62 | |
| Southern Company (SO) | 0.8 | $1.7M | 41k | 41.10 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 43k | 38.33 | |
| ConocoPhillips (COP) | 0.8 | $1.6M | 22k | 70.67 | |
| Ecolab (ECL) | 0.8 | $1.6M | 15k | 104.24 | |
| Pimco Dynamic Credit Income other | 0.8 | $1.6M | 70k | 22.48 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.7 | $1.5M | 30k | 51.78 | |
| Home Depot (HD) | 0.7 | $1.5M | 19k | 82.32 | |
| Consolidated Edison (ED) | 0.7 | $1.5M | 27k | 55.30 | |
| Kellogg Company (K) | 0.7 | $1.4M | 23k | 61.08 | |
| Qualcomm (QCOM) | 0.7 | $1.4M | 19k | 74.26 | |
| Target Corporation (TGT) | 0.7 | $1.4M | 22k | 63.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.4M | 17k | 79.94 | |
| Deere & Company (DE) | 0.6 | $1.3M | 15k | 91.35 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 17k | 78.71 | |
| Pepsi (PEP) | 0.6 | $1.3M | 16k | 82.94 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $1.3M | 16k | 81.69 | |
| Stonecastle Finl (BANX) | 0.6 | $1.3M | 53k | 24.55 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $1.3M | 21k | 58.48 | |
| Allergan | 0.6 | $1.3M | 11k | 111.10 | |
| SYSCO Corporation (SYY) | 0.6 | $1.2M | 34k | 36.11 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $1.1M | 9.6k | 118.55 | |
| 3M Company (MMM) | 0.6 | $1.2M | 8.3k | 140.28 | |
| Bank of America Corporation (BAC) | 0.5 | $1.1M | 69k | 15.57 | |
| AFLAC Incorporated (AFL) | 0.5 | $1.1M | 16k | 66.77 | |
| Hermes Intl-un (HESAY) | 0.5 | $1.0M | 28k | 36.31 | |
| Emerson Electric (EMR) | 0.5 | $1.0M | 14k | 70.18 | |
| PPL Corporation (PPL) | 0.5 | $1.0M | 34k | 30.08 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.5 | $986k | 8.1k | 121.73 | |
| Blackstone Gso Strategic (BGB) | 0.5 | $979k | 55k | 17.80 | |
| Philip Morris International (PM) | 0.5 | $970k | 11k | 87.10 | |
| Sherwin-Williams Company (SHW) | 0.5 | $945k | 5.2k | 183.50 | |
| Roche Holding (RHHBY) | 0.5 | $935k | 13k | 70.04 | |
| Market Vectors-Inter. Muni. Index | 0.5 | $935k | 43k | 22.00 | |
| Nuveen Preferred And equity (JPI) | 0.5 | $948k | 43k | 22.07 | |
| Wp Carey (WPC) | 0.5 | $945k | 15k | 61.34 | |
| McDonald's Corporation (MCD) | 0.4 | $929k | 9.6k | 97.07 | |
| Cisco Systems (CSCO) | 0.4 | $924k | 41k | 22.43 | |
| SPDR Gold Trust (GLD) | 0.4 | $913k | 7.9k | 116.16 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $925k | 8.1k | 114.20 | |
| FedEx Corporation (FDX) | 0.4 | $906k | 6.3k | 143.81 | |
| Becton, Dickinson and (BDX) | 0.4 | $900k | 8.2k | 110.43 | |
| Compagnie Fin Richemontag S (CFRUY) | 0.4 | $889k | 89k | 9.99 | |
| Monsanto Company | 0.4 | $871k | 7.5k | 116.52 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $880k | 16k | 53.66 | |
| NTT DoCoMo | 0.4 | $834k | 51k | 16.51 | |
| ProShares Ultra Gold (UGL) | 0.4 | $836k | 20k | 41.24 | |
| Duke Energy (DUK) | 0.4 | $847k | 12k | 69.04 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $819k | 22k | 37.75 | |
| Hd Supply | 0.4 | $792k | 33k | 24.00 | |
| Pfizer (PFE) | 0.4 | $773k | 25k | 30.64 | |
| Cerner Corporation | 0.4 | $780k | 14k | 55.71 | |
| Facebook Inc cl a (META) | 0.4 | $778k | 14k | 54.66 | |
| Doubleline Income Solutions (DSL) | 0.4 | $770k | 37k | 21.10 | |
| American International (AIG) | 0.4 | $759k | 15k | 51.06 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $755k | 23k | 32.68 | |
| Diageo (DEO) | 0.3 | $735k | 5.6k | 132.43 | |
| Microsoft Corporation (MSFT) | 0.3 | $703k | 19k | 37.42 | |
| Danaher Corporation (DHR) | 0.3 | $714k | 9.3k | 77.19 | |
| Corning Incorporated (GLW) | 0.3 | $695k | 39k | 17.82 | |
| Devon Energy Corporation (DVN) | 0.3 | $688k | 11k | 61.85 | |
| Intel Corporation (INTC) | 0.3 | $685k | 26k | 25.96 | |
| GlaxoSmithKline | 0.3 | $694k | 13k | 53.41 | |
| 0.3 | $690k | 616.00 | 1120.13 | ||
| MasterCard Incorporated (MA) | 0.3 | $660k | 790.00 | 835.44 | |
| Lowe's Companies (LOW) | 0.3 | $669k | 14k | 49.56 | |
| CSX Corporation (CSX) | 0.3 | $626k | 22k | 28.77 | |
| Jarden Corporation | 0.3 | $626k | 10k | 61.37 | |
| Coach | 0.3 | $598k | 11k | 56.15 | |
| Oracle Corporation (ORCL) | 0.3 | $608k | 16k | 38.24 | |
| Dollar General (DG) | 0.3 | $609k | 10k | 60.30 | |
| Swatch Group (SWGAY) | 0.3 | $615k | 19k | 33.15 | |
| Wells Fargo & Company (WFC) | 0.3 | $595k | 13k | 45.42 | |
| Verizon Communications (VZ) | 0.3 | $578k | 12k | 49.18 | |
| Las Vegas Sands (LVS) | 0.3 | $582k | 7.4k | 78.82 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $577k | 15k | 37.96 | |
| Morgan Stanley (MS) | 0.3 | $566k | 18k | 31.37 | |
| Blackstone | 0.3 | $536k | 17k | 31.49 | |
| Dominion Resources (D) | 0.3 | $549k | 8.5k | 64.74 | |
| PriceSmart (PSMT) | 0.3 | $549k | 4.8k | 115.58 | |
| Proshares Tr cmn | 0.3 | $542k | 29k | 18.48 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $521k | 6.9k | 75.51 | |
| Altria (MO) | 0.2 | $530k | 14k | 38.39 | |
| General Mills (GIS) | 0.2 | $522k | 11k | 49.90 | |
| Ford Motor Company (F) | 0.2 | $517k | 34k | 15.43 | |
| Bed Bath & Beyond | 0.2 | $502k | 6.3k | 80.32 | |
| Tim Hortons Inc Com Stk | 0.2 | $496k | 8.5k | 58.35 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $495k | 3.7k | 133.89 | |
| DaVita (DVA) | 0.2 | $482k | 7.6k | 63.42 | |
| Tor Dom Bk Cad (TD) | 0.2 | $471k | 5.0k | 94.20 | |
| BP (BP) | 0.2 | $452k | 9.3k | 48.63 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $451k | 14k | 32.98 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $462k | 7.5k | 61.60 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.2 | $460k | 19k | 24.69 | |
| AGL Resources | 0.2 | $439k | 9.3k | 47.20 | |
| Cintas Corporation (CTAS) | 0.2 | $443k | 7.4k | 59.60 | |
| Visa (V) | 0.2 | $442k | 2.0k | 222.89 | |
| Costco Wholesale Corporation (COST) | 0.2 | $428k | 3.6k | 118.89 | |
| Clean Harbors (CLH) | 0.2 | $415k | 7.0k | 59.29 | |
| Gilead Sciences (GILD) | 0.2 | $413k | 5.5k | 75.09 | |
| Integrys Energy | 0.2 | $414k | 7.6k | 54.47 | |
| Marriott International (MAR) | 0.2 | $395k | 8.0k | 49.38 | |
| Waste Management (WM) | 0.2 | $380k | 8.5k | 44.92 | |
| Dow Chemical Company | 0.2 | $384k | 8.7k | 44.39 | |
| Varian Medical Systems | 0.2 | $373k | 4.8k | 77.71 | |
| Amazon (AMZN) | 0.2 | $381k | 955.00 | 398.95 | |
| Intuit (INTU) | 0.2 | $382k | 5.0k | 76.40 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $377k | 3.6k | 104.72 | |
| Biota Pharmaceuticals | 0.2 | $369k | 88k | 4.19 | |
| American Express Company (AXP) | 0.2 | $331k | 3.7k | 90.68 | |
| Amgen (AMGN) | 0.2 | $340k | 3.0k | 114.09 | |
| Carlyle Group | 0.2 | $338k | 9.5k | 35.58 | |
| Bristol Myers Squibb (BMY) | 0.1 | $307k | 5.8k | 53.22 | |
| Edwards Lifesciences (EW) | 0.1 | $322k | 4.9k | 65.71 | |
| Total (TTE) | 0.1 | $316k | 5.2k | 61.36 | |
| TJX Companies (TJX) | 0.1 | $324k | 5.1k | 63.72 | |
| Clean Energy Fuels (CLNE) | 0.1 | $319k | 25k | 12.86 | |
| BHP Billiton (BHP) | 0.1 | $310k | 4.6k | 68.13 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.1 | $308k | 17k | 18.34 | |
| Directv | 0.1 | $306k | 4.4k | 69.15 | |
| Kinder Morgan Energy Partners | 0.1 | $284k | 3.5k | 80.52 | |
| HCP | 0.1 | $301k | 8.3k | 36.27 | |
| Nuveen Intermediate | 0.1 | $285k | 25k | 11.52 | |
| Honeywell International (HON) | 0.1 | $274k | 3.0k | 91.33 | |
| Public Service Enterprise (PEG) | 0.1 | $265k | 8.3k | 32.04 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $280k | 16k | 17.14 | |
| Starz - Liberty Capital | 0.1 | $278k | 9.5k | 29.22 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $248k | 7.1k | 34.92 | |
| Fluor Corporation (FLR) | 0.1 | $261k | 3.3k | 80.18 | |
| J.M. Smucker Company (SJM) | 0.1 | $259k | 2.5k | 103.60 | |
| iShares MSCI Japan Index | 0.1 | $255k | 21k | 12.15 | |
| Seadrill | 0.1 | $248k | 6.0k | 41.09 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $250k | 25k | 10.00 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $261k | 20k | 13.05 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $248k | 3.0k | 82.67 | |
| Mondelez Int (MDLZ) | 0.1 | $248k | 7.0k | 35.28 | |
| Comcast Corporation (CMCSA) | 0.1 | $236k | 4.5k | 51.94 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $234k | 5.6k | 41.79 | |
| Boeing Company (BA) | 0.1 | $229k | 1.7k | 136.63 | |
| Mylan | 0.1 | $234k | 5.4k | 43.33 | |
| PerkinElmer (RVTY) | 0.1 | $228k | 5.5k | 41.16 | |
| Unilever | 0.1 | $229k | 5.7k | 40.18 | |
| Lightwave Logic Inc C ommon (LWLG) | 0.1 | $239k | 333k | 0.72 | |
| Time Warner Cable | 0.1 | $203k | 1.5k | 135.24 | |
| Lincoln National Corporation (LNC) | 0.1 | $208k | 4.0k | 51.61 | |
| Avon Products | 0.1 | $217k | 13k | 17.18 | |
| Aetna | 0.1 | $202k | 2.9k | 68.59 | |
| Emulex Corporation | 0.1 | $202k | 28k | 7.18 | |
| Ida (IDA) | 0.1 | $207k | 4.0k | 51.75 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $203k | 12k | 16.92 | |
| Vectren Corporation | 0.1 | $213k | 6.0k | 35.50 | |
| Citigroup (C) | 0.1 | $206k | 4.0k | 52.15 | |
| Pvh Corporation (PVH) | 0.1 | $209k | 1.5k | 135.71 | |
| American Airls (AAL) | 0.1 | $210k | 8.3k | 25.23 | |
| MiMedx (MDXG) | 0.1 | $180k | 21k | 8.74 | |
| Wharf Hldgs Ltd The Shs Isin#h | 0.1 | $170k | 22k | 7.63 | |
| Intelli-Check - Mobilisa | 0.1 | $137k | 275k | 0.50 | |
| Vermillion | 0.1 | $116k | 49k | 2.35 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $131k | 11k | 12.31 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $107k | 12k | 9.22 | |
| Crailar Technologies | 0.1 | $95k | 115k | 0.82 | |
| MannKind Corporation | 0.0 | $75k | 15k | 5.17 | |
| Alcatel-Lucent | 0.0 | $88k | 20k | 4.40 | |
| Zynga | 0.0 | $93k | 25k | 3.80 | |
| Cytori Therapeutics | 0.0 | $57k | 22k | 2.55 | |
| Gulf Keystone Petroleum Ltd equs | 0.0 | $62k | 22k | 2.88 | |
| Harris & Harris | 0.0 | $38k | 13k | 2.99 | |
| Alpha Bank A.E. | 0.0 | $26k | 100k | 0.26 |
