Dominick & Dominick

Latest statistics and disclosures from Dominick & Dominick's latest quarterly 13F-HR filing:

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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Google 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

View all past filings