Dominick & Dominick
Latest statistics and disclosures from Dominick & Dominick's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, MRK, JNJ, United Technologies Corporation, Tiffany & Co., and represent 15.84% of Dominick & Dominick's stock portfolio.
- Added to shares of these 10 stocks: WBA, BAX, ARI, M, TD, AXP, VGK, RVTY, UNP, GlaxoSmithKline.
- Started 20 new stock positions in EWG, WBA, LOW, C, Time Warner, Frontline Limited Usd2.5, Mid-con Energy Partners, BPZ Resources, Emerald Oil, CBS Corporation. Mylan, NSC, Alcoa, PCYO, M, IEP, VIG, ARI, Aqua America, VGK.
- Reduced shares in these 10 stocks: AAPL (-$14M), Walgreen Company, EMR, MGA, CAJPY, MUNI, KO, Bed Bath & Beyond, MSFT, General Electric Company.
- Sold out of its positions in AEP, BF.B, CAJPY, PSF, ED, DFS, DOV, FCX, HES, K.
- Dominick & Dominick was a net seller of stock by $-17M.
- Dominick & Dominick has $197M in assets under management (AUM), dropping by -5.70%.
- Central Index Key (CIK): 0001453102
Portfolio Holdings for Dominick & Dominick
Dominick & Dominick holds 183 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $8.4M | -2% | 90k | 92.45 |
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| Merck & Co (MRK) | 3.6 | $7.1M | 125k | 56.79 |
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| Johnson & Johnson (JNJ) | 3.1 | $6.2M | 59k | 104.57 |
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| United Technologies Corporation | 2.5 | $4.9M | +2% | 43k | 115.00 |
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| Tiffany & Co. | 2.3 | $4.6M | 43k | 106.86 |
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| General Electric Company | 2.2 | $4.4M | -12% | 174k | 25.27 |
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| Walt Disney Company (DIS) | 2.1 | $4.1M | +7% | 44k | 94.18 |
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| International Business Machines (IBM) | 2.1 | $4.1M | -4% | 26k | 160.44 |
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| E.I. du Pont de Nemours & Company | 1.9 | $3.8M | 52k | 73.94 |
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| Walgreen Boots Alliance (WBA) | 1.8 | $3.5M | NEW | 47k | 76.21 |
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| Chevron Corporation (CVX) | 1.8 | $3.5M | +8% | 31k | 112.18 |
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| Boeing Company (BA) | 1.6 | $3.2M | +4% | 24k | 129.99 |
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| Schlumberger (SLB) | 1.5 | $2.9M | -4% | 34k | 85.41 |
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| Abbvie (ABBV) | 1.4 | $2.8M | 43k | 65.43 |
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| Novartis (NVS) | 1.4 | $2.7M | 30k | 92.67 |
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| At&t (T) | 1.4 | $2.7M | -8% | 80k | 33.59 |
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| Procter & Gamble Company (PG) | 1.4 | $2.7M | -14% | 29k | 91.10 |
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| Bank of America Corporation (BAC) | 1.3 | $2.5M | +9% | 142k | 17.89 |
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| CVS Caremark Corporation (CVS) | 1.3 | $2.5M | 26k | 96.29 |
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| United Parcel Service (UPS) | 1.2 | $2.5M | 22k | 111.15 |
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| Spdr S&p 500 Etf (SPY) | 1.1 | $2.2M | +10% | 11k | 205.55 |
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| Royal Dutch Shell | 1.1 | $2.2M | -13% | 33k | 66.95 |
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| 3M Company (MMM) | 1.0 | $1.9M | -2% | 12k | 164.35 |
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| Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $1.8M | -7% | 21k | 84.68 |
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| Home Depot (HD) | 0.9 | $1.8M | 17k | 104.94 |
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| Wal-Mart Stores (WMT) | 0.9 | $1.7M | -3% | 20k | 85.89 |
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| Nike (NKE) | 0.9 | $1.7M | -3% | 18k | 96.16 |
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| Gilead Sciences (GILD) | 0.9 | $1.7M | -24% | 18k | 94.25 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | +4% | 26k | 62.58 |
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| Verizon Communications (VZ) | 0.8 | $1.6M | 34k | 46.77 |
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| Google Inc Class C | 0.8 | $1.6M | -15% | 3.0k | 526.44 |
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| Ecolab (ECL) | 0.8 | $1.6M | 15k | 104.50 |
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| Cisco Systems (CSCO) | 0.8 | $1.6M | -10% | 56k | 27.81 |
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| Abbott Laboratories (ABT) | 0.8 | $1.5M | 34k | 45.01 |
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| Baxter International (BAX) | 0.8 | $1.5M | +631% | 21k | 73.30 |
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| Pimco Dynamic Credit Income other | 0.8 | $1.5M | +7% | 72k | 20.65 |
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| Raytheon Company | 0.7 | $1.4M | 13k | 108.16 |
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| Allergan | 0.7 | $1.4M | -5% | 6.7k | 212.54 |
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| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.4M | -16% | 18k | 79.94 |
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| Tor Dom Bk Cad (TD) | 0.7 | $1.4M | +165% | 28k | 47.78 |
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| Pfizer (PFE) | 0.6 | $1.3M | +2% | 41k | 31.16 |
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| Diageo (DEO) | 0.6 | $1.3M | -25% | 11k | 114.05 |
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| Southern Company (SO) | 0.6 | $1.3M | -9% | 26k | 49.10 |
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| Sherwin-Williams Company (SHW) | 0.6 | $1.2M | 4.7k | 263.01 |
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| Zimmer Holdings (ZBH) | 0.6 | $1.2M | +7% | 11k | 113.43 |
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| Alibaba Group Holding (BABA) | 0.6 | $1.2M | +103% | 12k | 103.92 |
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| American Express Company (AXP) | 0.6 | $1.2M | +177% | 13k | 93.07 |
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| FedEx Corporation (FDX) | 0.6 | $1.2M | +2% | 7.0k | 173.67 |
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| American International (AIG) | 0.6 | $1.2M | 21k | 56.03 |
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| Hershey Company (HSY) | 0.6 | $1.2M | +86% | 11k | 103.93 |
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| Apollo Commercial Real Est. Finance (ARI) | 0.6 | $1.2M | NEW | 12k | 98.39 |
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| Facebook Inc cl a (META) | 0.6 | $1.2M | 15k | 78.04 |
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| Apple (AAPL) | 0.6 | $1.1M | -92% | 10k | 110.39 |
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| Danaher Corporation (DHR) | 0.6 | $1.1M | 13k | 85.70 |
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| Dow Chemical Company | 0.6 | $1.1M | +16% | 25k | 45.61 |
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| Thermo Fisher Scientific (TMO) | 0.6 | $1.1M | +69% | 9.0k | 125.31 |
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| American Airls (AAL) | 0.6 | $1.1M | +6% | 21k | 53.64 |
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| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | -3% | 5.7k | 192.57 |
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| Pepsi (PEP) | 0.6 | $1.1M | -10% | 12k | 94.61 |
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| Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | -2% | 7.0k | 150.11 |
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| GlaxoSmithKline | 0.5 | $1.0M | +201% | 24k | 42.73 |
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| Target Corporation (TGT) | 0.5 | $1.0M | -25% | 14k | 75.91 |
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| Coca-Cola Company (KO) | 0.5 | $1.0M | -42% | 24k | 42.22 |
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| McDonald's Corporation (MCD) | 0.5 | $1.0M | +23% | 11k | 93.72 |
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| Via | 0.5 | $1.0M | +61% | 14k | 75.28 |
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| Emerson Electric (EMR) | 0.5 | $1.0M | -50% | 17k | 61.74 |
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| Wp Carey (WPC) | 0.5 | $1.0M | 15k | 70.07 |
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| Blackstone | 0.5 | $1.0M | +6% | 30k | 33.83 |
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| SPDR Gold Trust (GLD) | 0.5 | $1.0M | +17% | 8.8k | 113.57 |
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| Market Vectors-Inter. Muni. Index | 0.5 | $1.0M | 43k | 23.67 |
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| Microsoft Corporation (MSFT) | 0.5 | $977k | -41% | 21k | 46.47 |
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| CSX Corporation (CSX) | 0.5 | $984k | 27k | 36.23 |
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| Morgan Stanley (MS) | 0.5 | $974k | 25k | 38.81 |
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| Cerner Corporation | 0.5 | $970k | 15k | 64.67 |
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| Union Pacific Corporation (UNP) | 0.5 | $962k | +266% | 8.1k | 119.07 |
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| PerkinElmer (RVTY) | 0.5 | $971k | +282% | 22k | 43.72 |
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| Macy's (M) | 0.5 | $917k | NEW | 14k | 65.73 |
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| Hilton Worlwide Hldgs | 0.5 | $917k | +2% | 35k | 26.08 |
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| Wells Fargo & Company (WFC) | 0.5 | $889k | 16k | 54.79 |
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| KKR & Co | 0.5 | $880k | +25% | 38k | 23.22 |
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| iShares S&P MidCap 400 Index (IJH) | 0.4 | $859k | +2% | 5.9k | 144.73 |
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| Qualcomm (QCOM) | 0.4 | $838k | -23% | 11k | 74.36 |
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| Duke Energy (DUK) | 0.4 | $849k | -18% | 10k | 83.58 |
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| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.4 | $822k | -20% | 9.5k | 86.53 |
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| Amgen (AMGN) | 0.4 | $826k | 5.2k | 159.31 |
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| Corning Incorporated (GLW) | 0.4 | $803k | -2% | 35k | 22.94 |
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| National Grid | 0.4 | $777k | +12% | 11k | 70.64 |
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| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $794k | 6.7k | 119.40 |
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| Monsanto Company | 0.4 | $772k | -39% | 6.5k | 119.41 |
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| Sanofi-Aventis SA (SNY) | 0.4 | $761k | 17k | 45.64 |
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| McKesson Corporation (MCK) | 0.4 | $747k | +5% | 3.6k | 207.50 |
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| Costco Wholesale Corporation (COST) | 0.4 | $723k | 5.1k | 141.76 |
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| Colgate-Palmolive Company (CL) | 0.4 | $733k | -11% | 11k | 69.15 |
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| Vanguard European ETF (VGK) | 0.4 | $718k | NEW | 14k | 52.41 |
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| Caterpillar (CAT) | 0.4 | $711k | 7.8k | 91.59 |
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| AFLAC Incorporated (AFL) | 0.4 | $715k | -4% | 12k | 61.11 |
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| Nuveen Preferred And equity (JPI) | 0.4 | $710k | -26% | 32k | 22.45 |
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| Oracle Corporation (ORCL) | 0.3 | $680k | 15k | 44.96 |
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| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.3 | $687k | -53% | 13k | 53.67 |
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| BP (BP) | 0.3 | $677k | +136% | 18k | 38.11 |
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| Dominion Resources (D) | 0.3 | $652k | 8.5k | 76.89 |
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| Doubleline Income Solutions (DSL) | 0.3 | $651k | -8% | 33k | 19.91 |
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| United Rentals (URI) | 0.3 | $632k | -36% | 6.2k | 101.94 |
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| ConocoPhillips (COP) | 0.3 | $624k | -5% | 9.0k | 69.06 |
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| General Mills (GIS) | 0.3 | $627k | +72% | 12k | 53.32 |
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| Marriott International (MAR) | 0.3 | $624k | 8.0k | 78.00 |
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| 0.3 | $639k | +16% | 1.2k | 530.29 |
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| Philip Morris International (PM) | 0.3 | $619k | -3% | 7.6k | 81.48 |
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| Norfolk Southern (NSC) | 0.3 | $561k | NEW | 5.1k | 109.57 |
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| Medtronic | 0.3 | $561k | -4% | 7.8k | 72.24 |
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| Altria (MO) | 0.3 | $546k | -9% | 11k | 49.26 |
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| J.M. Smucker Company (SJM) | 0.3 | $545k | -6% | 5.4k | 100.93 |
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| Bed Bath & Beyond | 0.3 | $518k | -58% | 6.8k | 76.18 |
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| Aqua America | 0.3 | $513k | NEW | 19k | 26.69 |
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| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $512k | 15k | 33.68 |
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| Blackstone Gso Strategic (BGB) | 0.3 | $502k | -40% | 30k | 16.49 |
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| MasterCard Incorporated (MA) | 0.2 | $489k | -26% | 5.7k | 86.17 |
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| Bristol Myers Squibb (BMY) | 0.2 | $464k | +37% | 7.9k | 59.04 |
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| Halliburton Company (HAL) | 0.2 | $476k | +50% | 12k | 39.34 |
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| Ingersoll-rand Co Ltd-cl A | 0.2 | $475k | 7.5k | 63.33 |
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| Comcast Corporation (CMCSA) | 0.2 | $450k | -2% | 7.8k | 57.95 |
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| Intuit (INTU) | 0.2 | $461k | 5.0k | 92.20 |
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| Mondelez Int (MDLZ) | 0.2 | $445k | +78% | 12k | 36.33 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $433k | -9% | 3.7k | 115.59 |
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| PriceSmart (PSMT) | 0.2 | $438k | 4.8k | 91.25 |
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| Amazon (AMZN) | 0.2 | $399k | 1.3k | 310.02 |
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| Pure Cycle Corporation (PCYO) | 0.2 | $376k | NEW | 94k | 4.00 |
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| Waste Management (WM) | 0.2 | $347k | -5% | 6.8k | 51.33 |
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| International Paper Company (IP) | 0.2 | $347k | -8% | 6.5k | 53.63 |
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| Visa (V) | 0.2 | $349k | 1.3k | 261.82 |
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| Citigroup (C) | 0.2 | $357k | NEW | 6.6k | 54.09 |
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| Cognizant Technology Solutions (CTSH) | 0.2 | $340k | +20% | 6.5k | 52.71 |
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| Intel Corporation (INTC) | 0.2 | $344k | -13% | 9.5k | 36.28 |
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| Mitsubishi UFJ Financial (MUFG) | 0.2 | $332k | 60k | 5.53 |
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| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $339k | NEW | 4.2k | 81.20 |
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| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $327k | 16k | 20.11 |
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| Biota Pharmaceuticals | 0.2 | $336k | 150k | 2.24 |
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| Icahn Enterprises (IEP) | 0.2 | $324k | NEW | 3.5k | 92.57 |
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| Ralph Lauren Corp (RL) | 0.2 | $315k | 1.7k | 185.29 |
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| Time Warner | 0.1 | $298k | NEW | 3.5k | 85.51 |
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| CBS Corporation | 0.1 | $288k | NEW | 5.2k | 55.38 |
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| iShares MSCI Germany Index Fund (EWG) | 0.1 | $303k | NEW | 11k | 27.42 |
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| Nuveen Intermediate | 0.1 | $287k | +5% | 23k | 12.49 |
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| RPM International (RPM) | 0.1 | $267k | 5.3k | 50.76 |
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| Honeywell International (HON) | 0.1 | $280k | 2.8k | 100.00 |
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| Clorox Company (CLX) | 0.1 | $266k | -20% | 2.6k | 104.31 |
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| Vectren Corporation | 0.1 | $277k | 6.0k | 46.17 |
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| International Flavors & Fragrances (IFF) | 0.1 | $250k | 2.5k | 101.21 |
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| Ida (IDA) | 0.1 | $265k | 4.0k | 66.25 |
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| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $256k | 20k | 12.80 |
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| Lincoln National Corporation (LNC) | 0.1 | $232k | 4.0k | 57.57 |
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| Franklin Resources (BEN) | 0.1 | $238k | -18% | 4.3k | 55.31 |
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| Mylan | 0.1 | $230k | NEW | 4.1k | 56.37 |
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| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $237k | 25k | 9.48 |
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| Visteon Corporation (VC) | 0.1 | $245k | +3% | 2.3k | 106.71 |
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| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $208k | 5.3k | 39.25 |
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| TECO Energy | 0.1 | $215k | 11k | 20.48 |
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| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 |
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| Deere & Company (DE) | 0.1 | $220k | -5% | 2.5k | 88.57 |
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| Unilever | 0.1 | $219k | 5.6k | 39.11 |
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| HCP | 0.1 | $216k | -41% | 4.9k | 44.08 |
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| Industries N shs - a - (LYB) | 0.1 | $207k | 2.6k | 79.31 |
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| MiMedx (MDXG) | 0.1 | $226k | -4% | 20k | 11.53 |
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| Lowe's Companies (LOW) | 0.1 | $206k | NEW | 3.0k | 68.67 |
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| ProShares Short Russell2000 | 0.1 | $193k | 13k | 15.48 |
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| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $194k | 12k | 16.17 |
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| Alcoa | 0.1 | $172k | NEW | 11k | 15.78 |
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| Mid-con Energy Partners | 0.1 | $164k | NEW | 26k | 6.31 |
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| Vermillion | 0.1 | $132k | +3% | 66k | 1.99 |
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| Intellicheck Mobilisa (IDN) | 0.1 | $138k | +22% | 47k | 2.96 |
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| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $126k | 10k | 12.12 |
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| Emulex Corporation | 0.1 | $109k | -9% | 19k | 5.66 |
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| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $112k | 10k | 11.20 |
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| Avon Products | 0.1 | $103k | 11k | 9.39 |
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| MannKind Corporation | 0.1 | $89k | 17k | 5.24 |
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| Harris & Harris | 0.1 | $99k | 34k | 2.96 |
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| Dot Hill Systems | 0.0 | $62k | -9% | 14k | 4.43 |
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| Zynga | 0.0 | $52k | 20k | 2.67 |
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| Frontline Limited Usd2.5 | 0.0 | $31k | NEW | 13k | 2.48 |
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| Emerald Oil | 0.0 | $41k | NEW | 35k | 1.19 |
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| Yingli Green Energy Hold | 0.0 | $28k | 12k | 2.33 |
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| Cytori Therapeutics | 0.0 | $12k | 24k | 0.49 |
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| BPZ Resources | 0.0 | $6.1k | NEW | 21k | 0.29 |
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Past Filings by Dominick & Dominick
SEC 13F filings are viewable for Dominick & Dominick going back to 2010
- Dominick & Dominick 2014 Q4 filed Jan. 22, 2015
- Dominick & Dominick 2014 Q3 filed Oct. 16, 2014
- Dominick & Dominick 2014 Q2 filed Aug. 12, 2014
- Dominick & Dominick 2014 Q1 filed May 13, 2014
- Dominick & Dominick 2013 Q4 filed Feb. 10, 2014
- Dominick & Dominick 2013 Q3 filed Nov. 7, 2013
- Dominick & Dominick 2013 Q2 filed July 12, 2013
- Dominick & Dominick 2013 Q1 filed April 12, 2013
- Dominick & Dominick 2012 Q4 restated filed Feb. 13, 2013
- Dominick & Dominick 2012 Q4 restated filed Feb. 12, 2013
- Dominick & Dominick 2012 Q4 filed Feb. 8, 2013
- Dominick & Dominick 2012 Q3 filed Nov. 14, 2012
- Dominick & Dominick 2012 Q2 filed Aug. 8, 2012
- Dominick & Dominick 2012 Q1 filed May 14, 2012
- Dominick & Dominick 2011 Q3 filed Nov. 10, 2011
- Dominick & Dominick 2011 Q2 filed Aug. 5, 2011