Dominick & Dominick

Dominick & Dominick as of June 30, 2011

Portfolio Holdings for Dominick & Dominick

Dominick & Dominick holds 167 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.6 $10M 127k 81.38
International Business Machines (IBM) 5.1 $9.6M 56k 171.54
Apple (AAPL) 4.4 $8.2M 24k 335.67
Johnson & Johnson (JNJ) 3.5 $6.6M 99k 66.52
Merck & Co (MRK) 3.2 $5.9M 168k 35.29
United Technologies Corporation 3.0 $5.5M 63k 88.51
General Electric Company 2.7 $5.0M 267k 18.86
Chevron Corporation (CVX) 2.5 $4.6M 45k 102.83
Tiffany & Co. 1.8 $3.3M 42k 78.51
Pepsi (PEP) 1.7 $3.2M 45k 70.44
Abbott Laboratories (ABT) 1.7 $3.1M 59k 52.62
Walgreen Company 1.6 $3.1M 72k 42.47
Procter & Gamble Company (PG) 1.6 $3.0M 47k 63.56
Schlumberger (SLB) 1.6 $3.0M 35k 86.39
Target Corporation (TGT) 1.4 $2.5M 54k 46.90
E.I. du Pont de Nemours & Company 1.3 $2.5M 46k 54.05
Boeing Company (BA) 1.3 $2.4M 33k 73.93
Intel Corporation (INTC) 1.2 $2.3M 103k 22.16
Novartis (NVS) 1.2 $2.3M 37k 61.10
Caterpillar (CAT) 1.2 $2.2M 21k 106.45
Royal Dutch Shell 1.2 $2.2M 31k 71.13
Deere & Company (DE) 1.1 $2.0M 25k 82.43
Avon Products 1.1 $2.0M 71k 28.00
Total (TTE) 1.1 $2.0M 35k 57.83
Lockheed Martin Corporation (LMT) 1.1 $2.0M 24k 80.95
Ecolab (ECL) 1.0 $1.8M 33k 56.39
Blackrock Res & Commodities Strategy Tr (BCX) 1.0 $1.8M 98k 18.56
Corning Incorporated (GLW) 0.9 $1.8M 97k 18.15
At&t (T) 0.9 $1.7M 54k 31.41
United Parcel Service (UPS) 0.9 $1.6M 23k 72.92
Oracle Corporation (ORCL) 0.9 $1.6M 50k 32.90
RevenueShares Large Cap Fund 0.8 $1.6M 63k 24.99
JPMorgan Chase & Co. (JPM) 0.8 $1.5M 38k 40.95
Intuitive Surgical (ISRG) 0.8 $1.5M 4.0k 372.17
Coca-Cola Company (KO) 0.8 $1.5M 22k 67.30
Walt Disney Company (DIS) 0.8 $1.5M 38k 39.03
American Express Company (AXP) 0.8 $1.5M 28k 51.71
Emerson Electric (EMR) 0.8 $1.4M 26k 56.26
International Paper Company (IP) 0.7 $1.3M 45k 29.82
Dover Corporation (DOV) 0.7 $1.3M 20k 67.81
Tor Dom Bk Cad (TD) 0.7 $1.3M 16k 84.92
Newmont Mining Corporation (NEM) 0.7 $1.3M 24k 53.96
Mosaic (MOS) 0.7 $1.3M 19k 67.71
Whirlpool Corporation (WHR) 0.7 $1.2M 15k 81.31
Southern Company (SO) 0.7 $1.2M 30k 40.37
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $1.2M 11k 110.09
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.2M 15k 81.01
Smith & Nephew (SNN) 0.6 $1.2M 22k 54.17
Kimberly-Clark Corporation (KMB) 0.6 $1.1M 17k 66.53
J.M. Smucker Company (SJM) 0.6 $1.1M 15k 76.44
Honeywell International (HON) 0.6 $1.1M 19k 59.57
GlaxoSmithKline 0.6 $1.1M 25k 42.90
Rbc Cad (RY) 0.6 $1.1M 19k 57.01
Baxter International (BAX) 0.6 $1.0M 17k 59.71
Philip Morris International (PM) 0.5 $972k 15k 66.76
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.5 $921k 9.9k 93.03
Xerox Corporation 0.5 $909k 87k 10.41
H.J. Heinz Company 0.5 $919k 17k 53.28
Cohen & Steers Slt Pfd Incm (PSF) 0.5 $898k 37k 24.25
General Mills (GIS) 0.5 $871k 23k 37.22
EMC Corporation 0.5 $866k 32k 27.54
Stryker Corporation (SYK) 0.5 $857k 15k 58.70
FedEx Corporation (FDX) 0.5 $842k 8.9k 94.87
Microsoft Corporation (MSFT) 0.4 $823k 32k 26.00
Verizon Communications (VZ) 0.4 $813k 22k 37.20
ConocoPhillips (COP) 0.4 $806k 11k 75.15
Eli Lilly & Co. (LLY) 0.4 $739k 20k 37.51
CVS Caremark Corporation (CVS) 0.4 $750k 20k 37.56
Cisco Systems (CSCO) 0.4 $729k 47k 15.61
Blackstone 0.4 $713k 43k 16.56
Berkshire Hathaway (BRK.B) 0.4 $704k 9.1k 77.36
CSX Corporation (CSX) 0.4 $713k 27k 26.22
Pfizer (PFE) 0.4 $710k 35k 20.60
Sanofi-Aventis SA (SNY) 0.4 $699k 17k 40.17
W. P. Carey & Co 0.4 $713k 18k 40.51
BP (BP) 0.4 $686k 16k 44.32
Ingersoll-rand Co Ltd-cl A 0.4 $681k 15k 45.40
iShares MSCI Emerging Markets Indx (EEM) 0.4 $671k 14k 47.63
Spdr S&p 500 Etf (SPY) 0.4 $673k 5.1k 131.96
AFLAC Incorporated (AFL) 0.4 $663k 14k 46.69
Cerner Corporation 0.3 $611k 10k 61.10
Nike (NKE) 0.3 $607k 6.8k 89.93
Wells Fargo & Company (WFC) 0.3 $595k 21k 28.07
Visa (V) 0.3 $601k 7.1k 84.30
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $579k 6.9k 83.91
Sherwin-Williams Company (SHW) 0.3 $558k 6.7k 83.91
Unilever 0.3 $564k 17k 32.86
ProShares UltraShort 20+ Year Trea 0.3 $559k 16k 34.51
Stone Hbr Emerg Mrkts (EDF) 0.3 $552k 22k 24.83
Bank of America Corporation (BAC) 0.3 $524k 48k 10.96
Blackstone Gso Lng Shrt Cr I (BGX) 0.3 $518k 26k 19.73
Dominion Resources (D) 0.3 $506k 11k 48.28
Wal-Mart Stores (WMT) 0.3 $489k 9.2k 53.11
PPL Corporation (PPL) 0.3 $490k 18k 27.84
Clearbridge Energy Mlp Opp F 0.3 $485k 24k 20.21
Waste Management (WM) 0.2 $442k 12k 37.27
McDonald's Corporation (MCD) 0.2 $423k 5.0k 84.23
Ford Motor Company (F) 0.2 $424k 31k 13.80
Rogers Communications -cl B (RCI) 0.2 $431k 11k 39.54
Omnicare 0.2 $411k 13k 31.92
Enterprise Products Partners (EPD) 0.2 $407k 11k 38.93
iShares MSCI Brazil Index (EWZ) 0.2 $410k 5.6k 73.35
Bed Bath & Beyond 0.2 $385k 6.6k 58.33
Cytori Therapeutics 0.2 $394k 82k 4.79
Rackspace Hosting 0.2 $384k 9.0k 42.74
Vermillion 0.2 $388k 95k 4.09
Amazon (AMZN) 0.2 $378k 1.8k 204.43
Home Depot (HD) 0.2 $354k 9.8k 36.21
Amgen (AMGN) 0.2 $362k 6.2k 58.39
Marriott International (MAR) 0.2 $347k 9.8k 35.45
Kinder Morgan Energy Partners 0.2 $346k 4.8k 72.54
iShares S&P MidCap 400 Index (IJH) 0.2 $360k 3.7k 97.83
Direxion Daily Small Cp Bull 3X (TNA) 0.2 $360k 4.4k 81.82
Duke Energy Corporation 0.2 $333k 18k 18.81
Medtronic 0.2 $339k 8.8k 38.52
Altria (MO) 0.2 $341k 13k 26.41
SPDR Gold Trust (GLD) 0.2 $328k 2.2k 145.91
Nuveen Enhanced Mun Value 0.2 $319k 24k 13.29
Archer Daniels Midland Company (ADM) 0.2 $305k 10k 30.20
Kraft Foods 0.2 $300k 8.5k 35.17
Nextera Energy (NEE) 0.2 $299k 5.2k 57.50
L-3 Communications Holdings 0.2 $289k 3.3k 87.58
Citigroup (C) 0.2 $302k 7.3k 41.58
Costco Wholesale Corporation (COST) 0.1 $287k 3.5k 81.19
Greater China Fund 0.1 $282k 22k 12.71
Colgate-Palmolive Company (CL) 0.1 $271k 3.1k 87.42
Emulex Corporation 0.1 $285k 33k 8.61
Southern Union Company 0.1 $274k 6.8k 40.15
Harris & Harris 0.1 $272k 53k 5.14
Monsanto Company 0.1 $258k 3.6k 72.68
Dow Chemical Company 0.1 $254k 7.1k 36.03
Potash Corp. Of Saskatchewan I 0.1 $268k 4.7k 56.96
Energy Transfer Equity (ET) 0.1 $262k 5.8k 44.94
Intuit (INTU) 0.1 $257k 5.0k 51.78
Panera Bread Company 0.1 $264k 2.1k 125.71
WisdomTree International Dvd. Top 100 (AIVI) 0.1 $268k 5.7k 47.17
Sonoco Products Company (SON) 0.1 $238k 6.7k 35.52
Vodafone 0.1 $248k 9.3k 26.67
Cintas Corporation (CTAS) 0.1 $246k 7.4k 33.10
Mueller Industries (MLI) 0.1 $250k 6.6k 37.88
Talisman Energy Inc Com Stk 0.1 $250k 12k 20.49
Time Warner Cable 0.1 $222k 2.8k 78.03
Las Vegas Sands (LVS) 0.1 $232k 5.5k 42.26
Windstream Corporation 0.1 $223k 17k 12.98
Barrick Gold Corp (GOLD) 0.1 $211k 4.7k 45.38
Morgan Stanley (MS) 0.1 $211k 9.2k 23.00
Freeport-McMoRan Copper & Gold (FCX) 0.1 $201k 3.8k 52.89
Columbia Laboratories 0.1 $205k 66k 3.10
Putnam Premier Income Trust (PPT) 0.1 $206k 31k 6.57
Power-One 0.1 $193k 24k 8.11
Middleburg Financial 0.1 $169k 11k 14.96
Sigma Designs 0.1 $170k 22k 7.62
Star Scientific 0.1 $155k 35k 4.49
Intelli-Check - Mobilisa 0.1 $156k 125k 1.25
ING Global Equity Divid.&Premium Opp-ETF 0.1 $131k 12k 11.21
Nuveen Fltng Rte Incm Opp 0.1 $126k 10k 12.27
Nuveen Floating Rate Income Fund (JFR) 0.1 $134k 11k 12.18
Swisher Hygiene 0.1 $124k 22k 5.64
BPZ Resources 0.1 $113k 34k 3.28
Gastar Exploration 0.1 $108k 32k 3.42
Exide Technologies 0.1 $88k 12k 7.65
Chimera Investment Corporation 0.1 $93k 27k 3.44
Nymox Pharmaceutical Corporation 0.1 $86k 10k 8.35
Synthesis Energy Systems 0.0 $47k 25k 1.88
A.C. Moore Arts & Crafts 0.0 $38k 15k 2.53
GeoPetro Resources Company 0.0 $16k 40k 0.40
IsoRay (CATX) 0.0 $9.0k 10k 0.90