Dominick & Dominick as of June 30, 2014
Portfolio Holdings for Dominick & Dominick
Dominick & Dominick holds 179 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $13M | 137k | 92.93 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $9.2M | 92k | 100.68 | |
| Merck & Co (MRK) | 3.6 | $7.3M | 127k | 57.85 | |
| Johnson & Johnson (JNJ) | 3.1 | $6.5M | 62k | 104.62 | |
| General Electric Company | 2.6 | $5.4M | 206k | 26.28 | |
| International Business Machines (IBM) | 2.4 | $4.8M | 27k | 181.28 | |
| United Technologies Corporation | 2.3 | $4.7M | 41k | 115.46 | |
| Tiffany & Co. | 2.1 | $4.3M | 43k | 100.26 | |
| Schlumberger (SLB) | 2.0 | $4.0M | 34k | 117.96 | |
| Chevron Corporation (CVX) | 1.8 | $3.8M | 29k | 130.54 | |
| Walgreen Company | 1.8 | $3.8M | 51k | 74.14 | |
| Walt Disney Company (DIS) | 1.7 | $3.5M | 41k | 85.73 | |
| E.I. du Pont de Nemours & Company | 1.7 | $3.4M | 52k | 65.44 | |
| At&t (T) | 1.6 | $3.2M | 90k | 35.36 | |
| Royal Dutch Shell | 1.5 | $3.2M | 38k | 82.37 | |
| Novartis (NVS) | 1.5 | $3.1M | 34k | 90.53 | |
| Coca-Cola Company (KO) | 1.3 | $2.7M | 64k | 42.36 | |
| Abbvie (ABBV) | 1.2 | $2.5M | 44k | 56.44 | |
| Procter & Gamble Company (PG) | 1.1 | $2.4M | 30k | 78.59 | |
| United Parcel Service (UPS) | 1.1 | $2.3M | 22k | 102.66 | |
| Boeing Company (BA) | 1.1 | $2.3M | 18k | 127.22 | |
| Gilead Sciences (GILD) | 1.0 | $2.1M | 25k | 82.93 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.1M | 11k | 195.73 | |
| Bank of America Corporation (BAC) | 1.0 | $2.0M | 128k | 15.37 | |
| Southern Company (SO) | 0.9 | $2.0M | 43k | 45.37 | |
| Target Corporation (TGT) | 0.9 | $1.9M | 33k | 57.96 | |
| CVS Caremark Corporation (CVS) | 0.9 | $1.9M | 25k | 75.38 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $1.9M | 22k | 84.67 | |
| Kellogg Company (K) | 0.9 | $1.8M | 28k | 65.68 | |
| 3M Company (MMM) | 0.9 | $1.8M | 12k | 143.25 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.7M | 22k | 80.33 | |
| Ecolab (ECL) | 0.8 | $1.7M | 15k | 111.37 | |
| Consolidated Edison (ED) | 0.8 | $1.6M | 28k | 57.73 | |
| Pimco Dynamic Credit Income other | 0.8 | $1.6M | 68k | 23.83 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.7 | $1.5M | 28k | 53.20 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.5M | 35k | 41.70 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.4M | 25k | 57.62 | |
| Home Depot (HD) | 0.7 | $1.4M | 17k | 80.94 | |
| Nike (NKE) | 0.7 | $1.4M | 18k | 77.54 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 34k | 40.91 | |
| Dow Chemical Company | 0.7 | $1.4M | 26k | 51.47 | |
| Qualcomm (QCOM) | 0.7 | $1.3M | 17k | 79.22 | |
| Google Inc Class C | 0.7 | $1.4M | 2.4k | 575.26 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.3M | 17k | 75.05 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.6 | $1.2M | 11k | 113.64 | |
| Pepsi (PEP) | 0.6 | $1.2M | 14k | 89.33 | |
| Allergan | 0.6 | $1.2M | 7.1k | 169.15 | |
| American International (AIG) | 0.5 | $1.1M | 20k | 54.57 | |
| Emerson Electric (EMR) | 0.5 | $1.1M | 16k | 66.35 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $1.1M | 9.9k | 107.78 | |
| DENTSPLY International | 0.5 | $1.1M | 22k | 47.34 | |
| Cisco Systems (CSCO) | 0.5 | $1.0M | 41k | 24.85 | |
| Nuveen Preferred And equity (JPI) | 0.5 | $1.0M | 44k | 23.47 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.0M | 4.9k | 207.01 | |
| United Rentals (URI) | 0.5 | $1.0M | 9.7k | 104.74 | |
| Danaher Corporation (DHR) | 0.5 | $1.0M | 13k | 78.75 | |
| Market Vectors-Inter. Muni. Index | 0.5 | $988k | 43k | 23.25 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $975k | 7.7k | 126.54 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $956k | 6.0k | 160.67 | |
| Facebook Inc cl a (META) | 0.5 | $958k | 14k | 67.29 | |
| Caterpillar (CAT) | 0.5 | $939k | 8.6k | 108.71 | |
| FedEx Corporation (FDX) | 0.5 | $954k | 6.3k | 151.43 | |
| McDonald's Corporation (MCD) | 0.5 | $947k | 9.4k | 100.69 | |
| Wp Carey (WPC) | 0.5 | $940k | 15k | 64.38 | |
| Corning Incorporated (GLW) | 0.5 | $924k | 42k | 21.95 | |
| Duke Energy (DUK) | 0.5 | $929k | 13k | 74.16 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $920k | 29k | 32.28 | |
| Blackstone | 0.4 | $903k | 27k | 33.44 | |
| SPDR Gold Trust (GLD) | 0.4 | $904k | 7.1k | 128.05 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $912k | 7.7k | 119.22 | |
| Blackstone Gso Strategic (BGB) | 0.4 | $903k | 51k | 17.77 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $872k | 16k | 53.17 | |
| CSX Corporation (CSX) | 0.4 | $844k | 27k | 30.83 | |
| Kimberly-Clark Corporation (KMB) | 0.4 | $842k | 7.6k | 111.21 | |
| Wells Fargo & Company (WFC) | 0.4 | $844k | 16k | 52.59 | |
| Doubleline Income Solutions (DSL) | 0.4 | $821k | 37k | 22.46 | |
| Bed Bath & Beyond | 0.4 | $805k | 14k | 57.40 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $809k | 5.7k | 143.01 | |
| Cerner Corporation | 0.4 | $774k | 15k | 51.60 | |
| Morgan Stanley (MS) | 0.4 | $784k | 24k | 32.32 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $779k | 21k | 37.97 | |
| Hilton Worlwide Hldgs | 0.4 | $782k | 34k | 23.29 | |
| AFLAC Incorporated (AFL) | 0.4 | $766k | 12k | 62.28 | |
| Verizon Communications (VZ) | 0.4 | $765k | 16k | 48.94 | |
| Unilever | 0.4 | $770k | 18k | 43.75 | |
| ConocoPhillips (COP) | 0.4 | $750k | 8.8k | 85.71 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $745k | 20k | 36.49 | |
| BP (BP) | 0.3 | $728k | 14k | 52.76 | |
| Las Vegas Sands (LVS) | 0.3 | $706k | 9.3k | 76.27 | |
| Raytheon Company | 0.3 | $700k | 7.6k | 92.23 | |
| Philip Morris International (PM) | 0.3 | $672k | 8.0k | 84.30 | |
| National Grid | 0.3 | $669k | 9.0k | 74.33 | |
| McKesson Corporation (MCK) | 0.3 | $633k | 3.4k | 186.18 | |
| Diageo (DEO) | 0.3 | $630k | 5.0k | 127.27 | |
| Oracle Corporation (ORCL) | 0.3 | $619k | 15k | 40.52 | |
| Costco Wholesale Corporation (COST) | 0.3 | $587k | 5.1k | 115.10 | |
| Pfizer (PFE) | 0.3 | $598k | 20k | 29.69 | |
| Dominion Resources (D) | 0.3 | $606k | 8.5k | 71.46 | |
| 0.3 | $605k | 1.0k | 584.54 | ||
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $606k | 15k | 39.87 | |
| National-Oilwell Var | 0.3 | $568k | 6.9k | 82.32 | |
| American Electric Power Company (AEP) | 0.3 | $580k | 10k | 55.77 | |
| MasterCard Incorporated (MA) | 0.3 | $544k | 7.4k | 73.51 | |
| General Mills (GIS) | 0.3 | $542k | 10k | 52.57 | |
| Altria (MO) | 0.2 | $514k | 12k | 41.94 | |
| Marriott International (MAR) | 0.2 | $513k | 8.0k | 64.12 | |
| Ralph Lauren Corp (RL) | 0.2 | $514k | 3.2k | 160.62 | |
| Kroger (KR) | 0.2 | $489k | 9.9k | 49.39 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $484k | 4.1k | 117.90 | |
| Integrys Energy | 0.2 | $491k | 6.9k | 71.16 | |
| Amgen (AMGN) | 0.2 | $463k | 3.9k | 118.41 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $469k | 7.5k | 62.53 | |
| Textron (TXT) | 0.2 | $471k | 12k | 38.29 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $443k | 4.7k | 94.26 | |
| Lowe's Companies (LOW) | 0.2 | $451k | 9.4k | 47.98 | |
| Delhaize | 0.2 | $454k | 27k | 16.88 | |
| GlaxoSmithKline | 0.2 | $429k | 8.0k | 53.49 | |
| Comcast Corporation (CMCSA) | 0.2 | $418k | 7.8k | 53.71 | |
| Intuit (INTU) | 0.2 | $403k | 5.0k | 80.60 | |
| Biota Pharmaceuticals | 0.2 | $416k | 146k | 2.85 | |
| Hess (HES) | 0.2 | $392k | 4.0k | 98.99 | |
| Waste Management (WM) | 0.2 | $378k | 8.5k | 44.68 | |
| Dover Corporation (DOV) | 0.2 | $375k | 4.1k | 91.02 | |
| PPL Corporation (PPL) | 0.2 | $360k | 10k | 35.56 | |
| American Express Company (AXP) | 0.2 | $346k | 3.7k | 94.79 | |
| Intel Corporation (INTC) | 0.2 | $348k | 11k | 30.86 | |
| Aqua America | 0.2 | $349k | 13k | 26.21 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.2 | $346k | 16k | 21.09 | |
| Visa (V) | 0.2 | $321k | 1.5k | 210.91 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.2 | $327k | 12k | 26.44 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $327k | 16k | 20.33 | |
| SYSCO Corporation (SYY) | 0.1 | $300k | 8.0k | 37.50 | |
| HCP | 0.1 | $302k | 7.3k | 41.37 | |
| Seadrill | 0.1 | $309k | 7.7k | 39.95 | |
| Fresh Market | 0.1 | $304k | 9.1k | 33.50 | |
| Nuveen Intermediate | 0.1 | $307k | 24k | 12.58 | |
| Franklin Resources (BEN) | 0.1 | $282k | 4.9k | 57.93 | |
| Liberty Media | 0.1 | $281k | 9.6k | 29.39 | |
| Amazon (AMZN) | 0.1 | $297k | 915.00 | 324.59 | |
| Bristol Myers Squibb (BMY) | 0.1 | $277k | 5.7k | 48.48 | |
| International Flavors & Fragrances (IFF) | 0.1 | $258k | 2.5k | 104.45 | |
| PerkinElmer (RVTY) | 0.1 | $265k | 5.7k | 46.82 | |
| Colgate-Palmolive Company (CL) | 0.1 | $262k | 3.9k | 68.05 | |
| Honeywell International (HON) | 0.1 | $260k | 2.8k | 92.86 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $259k | 25k | 10.36 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $260k | 20k | 13.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $260k | 3.0k | 86.67 | |
| Nielsen Holdings Nv | 0.1 | $271k | 5.6k | 48.39 | |
| Mondelez Int (MDLZ) | 0.1 | $264k | 7.0k | 37.55 | |
| RPM International (RPM) | 0.1 | $238k | 5.2k | 46.21 | |
| Medtronic | 0.1 | $242k | 3.8k | 63.68 | |
| Aetna | 0.1 | $239k | 2.9k | 81.15 | |
| Deere & Company (DE) | 0.1 | $242k | 2.7k | 90.67 | |
| Fluor Corporation (FLR) | 0.1 | $239k | 3.1k | 76.97 | |
| Halliburton Company (HAL) | 0.1 | $246k | 3.5k | 70.89 | |
| Industries N shs - a - (LYB) | 0.1 | $255k | 2.6k | 97.70 | |
| Vectren Corporation | 0.1 | $255k | 6.0k | 42.50 | |
| Time Warner Cable | 0.1 | $221k | 1.5k | 147.24 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $229k | 5.3k | 43.21 | |
| Ida (IDA) | 0.1 | $231k | 4.0k | 57.75 | |
| ProShares Short Russell2000 | 0.1 | $231k | 14k | 16.06 | |
| Lincoln National Corporation (LNC) | 0.1 | $207k | 4.0k | 51.36 | |
| Discover Financial Services (DFS) | 0.1 | $203k | 3.3k | 62.06 | |
| Union Pacific Corporation (UNP) | 0.1 | $210k | 2.1k | 99.81 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $211k | 12k | 17.58 | |
| Intelli-Check - Mobilisa | 0.1 | $203k | 278k | 0.73 | |
| Kraft Foods | 0.1 | $208k | 3.5k | 60.06 | |
| Starz - Liberty Capital | 0.1 | $209k | 7.0k | 29.79 | |
| Avon Products | 0.1 | $184k | 13k | 14.57 | |
| MannKind Corporation | 0.1 | $181k | 17k | 10.97 | |
| Vermillion | 0.1 | $154k | 60k | 2.58 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $140k | 11k | 13.15 | |
| MiMedx (MDXG) | 0.1 | $152k | 21k | 7.10 | |
| Emulex Corporation | 0.1 | $130k | 23k | 5.71 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $117k | 10k | 11.70 | |
| Harris & Harris | 0.1 | $107k | 34k | 3.19 | |
| Dot Hill Systems | 0.0 | $61k | 13k | 4.69 | |
| Cytori Therapeutics | 0.0 | $58k | 24k | 2.38 | |
| Zynga | 0.0 | $53k | 17k | 3.21 |
