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