Dominick & Dominick

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

Companies in the Dominick & Dominick portfolio as of December 2014 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Exxon Mobil Corporation (XOM) 4.25 -2% 90385 92.45
Merck & Co (MRK) 3.62 125430 56.79
Johnson & Johnson (JNJ) 3.15 59183 104.57
United Technologies Corporation (UTX) 2.49 +2% 42653 115.00
Tiffany & Co. (TIF) 2.33 42830 106.86
General Electric Company (GE) 2.24 -12% 174110 25.27
Walt Disney Company (DIS) 2.09 +7% 43704 94.18
International Business Machines (IBM) 2.08 -4% 25529 160.44
E.I. du Pont de Nemours & Company (DD) 1.94 51661 73.94
Walgreen Boots Alliance 1.80 NEW 46490 76.21
Chevron Corporation (CVX) 1.77 +8% 30959 112.18
Boeing Company (BA) 1.62 +4% 24448 129.99
Schlumberger (SLB) 1.48 -4% 34177 85.41
Abbvie 1.44 43220 65.43
Novartis AG (NVS) 1.39 29460 92.67
AT&T; (T) 1.36 -8% 79627 33.59
Procter & Gamble Company (PG) 1.36 -14% 29275 91.10
Bank of America Corporation (BAC) 1.29 +9% 142109 17.89
CVS Caremark Corporation (CVS) 1.26 25640 96.29
United Parcel Service (UPS) 1.25 22195 111.15
SPDR S&P; 500 ETF (SPY) 1.12 +10% 10732 205.55
Royal Dutch Shell (RDS.A) 1.10 -13% 32455 66.95
3M Company (MMM) 0.98 -2% 11774 164.35
Vanguard Intermediate-Term Bond ETF (BIV) 0.92 -7% 21350 84.68
Home Depot (HD) 0.91 17133 104.94
Wal-Mart Stores (WMT) 0.87 -3% 19990 85.89
NIKE (NKE) 0.87 -3% 17700 96.16
Gilead Sciences (GILD) 0.87 -24% 18250 94.25
JPMorgan Chase & Co. (JPM) 0.83 +4% 26125 62.58
Verizon Communications (VZ) 0.80 33762 46.77
Google Inc Class C 0.80 -15% 2988 526.44
Ecolab (ECL) 0.79 14900 104.50
Cisco Systems (CSCO) 0.79 -10% 55950 27.81
Abbott Laboratories (ABT) 0.77 33700 45.01
Baxter International (BAX) 0.76 +631% 20450 73.30
Pimco Dynamic Credit Income other 0.75 +7% 71802 20.65
Raytheon Company (RTN) 0.73 13240 108.16
Allergan (AGN) 0.72 -5% 6700 212.54
Vanguard Short-Term Bond ETF (BSV) 0.71 -16% 17450 79.94
Tor Dom Bk Cad Com 0.69 +165% 28400 47.78
Pfizer (PFE) 0.64 +2% 40503 31.16
Diageo (DEO) 0.64 -25% 11100 114.05
Southern Company (SO) 0.64 -9% 25600 49.10
Sherwin-Williams Company (SHW) 0.62 4650 263.01
Zimmer Holdings (ZMH) 0.62 +7% 10800 113.43
Alibaba Group Holding Ltd Spon 0.62 +103% 11749 103.92
American Express Company (AXP) 0.61 +177% 12915 93.07
FedEx Corporation (FDX) 0.61 +2% 6950 173.67
American International (AIG) 0.60 21078 56.03
Hershey Company (HSY) 0.59 +86% 11200 103.93
Apollo Commercial Real Est. Finance (ARI) 0.59 NEW 11800 98.39
Facebook Inc cl a 0.59 14877 78.04
Apple (AAPL) 0.58 -92% 10300 110.39
Danaher Corporation (DHR) 0.58 13325 85.70
Dow Chemical Company (DOW) 0.57 +16% 24533 45.61
Thermo Fisher Scientific (TMO) 0.57 +69% 8970 125.31
American Airls 0.56 +6% 20546 53.64
Lockheed Martin Corporation (LMT) 0.55 -3% 5650 192.57
Pepsi (PEP) 0.55 -10% 11458 94.61
Berkshire Hathaway (BRK.B) 0.53 -2% 6955 150.11
GlaxoSmithKline (GSK) 0.53 +201% 24220 42.73
Target Corporation (TGT) 0.53 -25% 13700 75.91
Coca-Cola Company (KO) 0.52 -42% 24346 42.22
McDonald's Corporation (MCD) 0.52 +23% 10980 93.72
Via (VIA.B) 0.52 +61% 13550 75.28
Emerson Electric (EMR) 0.52 -50% 16699 61.74
Wp Carey 0.52 14600 70.07
Blackstone (BX) 0.51 +6% 29591 33.83
SPDR Gold Trust (GLD) 0.51 +17% 8840 113.57
Market Vectors-Inter. Muni. Index (ITM) 0.51 42500 23.67
Microsoft Corporation (MSFT) 0.50 -41% 21026 46.47
CSX Corporation (CSX) 0.50 27160 36.23
Morgan Stanley (MS) 0.50 25095 38.81
Cerner Corporation (CERN) 0.49 15000 64.67
Union Pacific Corporation (UNP) 0.49 +266% 8079 119.07
PerkinElmer (PKI) 0.49 +282% 22210 43.72
Macy's (M) 0.47 NEW 13952 65.73
Hilton Worlwide Hldgs 0.47 +2% 35155 26.08
Wells Fargo & Company (WFC) 0.45 16225 54.79
KKR & Co (KKR) 0.45 +25% 37900 23.22
iShares S&P; MidCap 400 Index (IJH) 0.44 +2% 5935 144.73
QUALCOMM (QCOM) 0.43 -23% 11269 74.36
Duke Energy 0.43 -18% 10158 83.58
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.42 -20% 9500 86.53
Amgen (AMGN) 0.42 5185 159.31
Corning Incorporated (GLW) 0.41 -2% 35000 22.94
National Grid (NGG) 0.40 +12% 11000 70.64
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.40 6650 119.40
Monsanto Company (MON) 0.39 -39% 6465 119.41
Sanofi-Aventis SA (SNY) 0.39 16675 45.64
McKesson Corporation (MCK) 0.38 +5% 3600 207.50
Costco Wholesale Corporation (COST) 0.37 5100 141.76
Colgate-Palmolive Company (CL) 0.37 -11% 10600 69.15
Vanguard European ETF (VGK) 0.37 NEW 13700 52.41
Caterpillar (CAT) 0.36 7763 91.59
AFLAC Incorporated (AFL) 0.36 -4% 11700 61.11
Nuveen Preferred And equity 0.36 -26% 31625 22.45
Oracle Corporation (ORCL) 0.35 15125 44.96
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.35 -53% 12800 53.67
BP (BP) 0.34 +136% 17766 38.11
Dominion Resources (D) 0.33 8480 76.89
Doubleline Income Solutions 0.33 -8% 32705 19.91
United Rentals (URI) 0.32 -36% 6200 101.94
ConocoPhillips (COP) 0.32 -5% 9035 69.06
General Mills (GIS) 0.32 +72% 11760 53.32
Marriott International (MAR) 0.32 8000 78.00
Google (GOOG) 0.32 +16% 1205 530.29
Philip Morris International (PM) 0.31 -3% 7597 81.48
Norfolk Southern (NSC) 0.29 NEW 5120 109.57
Medtronic (MDT) 0.29 -4% 7766 72.24
Altria (MO) 0.28 -9% 11085 49.26
J.M. Smucker Company (SJM) 0.28 -6% 5400 100.93
Bed Bath & Beyond (BBBY) 0.26 -58% 6800 76.18
Aqua America (WTR) 0.26 NEW 19218 26.69
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.26 15200 33.68
Blackstone Gso Strategic 0.26 -40% 30449 16.49
MasterCard Incorporated (MA) 0.25 -26% 5675 86.17
Bristol Myers Squibb (BMY) 0.24 +37% 7859 59.04
Halliburton Company (HAL) 0.24 +50% 12100 39.34
Ingersoll-rand Co Ltd-cl A 0.24 7500 63.33
Comcast Corporation (CMCSA) 0.23 -2% 7765 57.95
Intuit (INTU) 0.23 5000 92.20
Mondelez Int 0.23 +78% 12250 36.33
Kimberly-Clark Corporation (KMB) 0.22 -9% 3746 115.59
PriceSmart (PSMT) 0.22 4800 91.25
Amazon (AMZN) 0.20 1287 310.02
Pure Cycle Corporation (PCYO) 0.19 NEW 93889 4.00
Waste Management (WM) 0.18 -5% 6760 51.33
International Paper Company (IP) 0.18 -8% 6470 53.63
Visa (V) 0.18 1333 261.82
Citigroup Inc 0.18 NEW 6600 54.09
Cognizant Technology Solutions (CTSH) 0.17 +20% 6450 52.71
Intel Corporation (INTC) 0.17 -13% 9481 36.28
Mitsubishi UFJ Financial (MTU) 0.17 60000 5.53
Vanguard Dividend Appreciation ETF (VIG) 0.17 NEW 4175 81.20
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.17 16257 20.11
Biota Pharmaceuticals 0.17 150166 2.24
Icahn Enterprises (IEP) 0.16 NEW 3500 92.57
Ralph Lauren Corp 0.16 1700 185.29
Time Warner (TWX) 0.15 NEW 3485 85.51
CBS Corporation (CBS) 0.15 NEW 5200 55.38
iShares MSCI Germany Index Fund (EWG) 0.15 NEW 11050 27.42
Nuveen Intermediate 0.15 +5% 22972 12.49
RPM International (RPM) 0.14 5260 50.76
Honeywell International (HON) 0.14 2800 100.00
Clorox Company (CLX) 0.14 -20% 2550 104.31
Vectren Corporation (VVC) 0.14 6000 46.17
International Flavors & Fragrances (IFF) 0.13 2470 101.21
IDA (IDA) 0.13 4000 66.25
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.13 20000 12.80
Lincoln National Corporation (LNC) 0.12 4030 57.57
Franklin Resources (BEN) 0.12 -18% 4303 55.31
Mylan (MYL) 0.12 NEW 4080 56.37
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.12 25000 9.48
Visteon Corporation (VC) 0.12 +3% 2296 106.71
iShares MSCI Emerging Markets Indx (EEM) 0.11 5300 39.25
TECO Energy (TE) 0.11 10500 20.48
Berkshire Hathaway (BRK.A) 0.11 1 226000.00
Deere & Company (DE) 0.11 -5% 2484 88.57
Unilever N.V. (UN) 0.11 5600 39.11
HCP (HCP) 0.11 -41% 4900 44.08
Industries N shs - a - 0.11 2610 79.31
MiMedx (MDXG) 0.11 -4% 19600 11.53
Lowe's Companies (LOW) 0.10 NEW 3000 68.67
ProShares Short Russell2000 (RWM) 0.10 12470 15.48
Eaton Vance Tax-advntg Glbl Di 0.10 12000 16.17
Alcoa (AA) 0.09 NEW 10900 15.78
Mid-con Energy Partners 0.08 NEW 26000 6.31
Vermillion (VRML) 0.07 +3% 66300 1.99
Intellicheck Mobilisa 0.07 +22% 46675 2.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.06 10400 12.12
Emulex Corporation (ELX) 0.06 -9% 19250 5.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.06 10000 11.20
Avon Products (AVP) 0.05 10965 9.39
MannKind Corporation (MNKD) 0.05 17000 5.24
Harris & Harris (TINY) 0.05 33500 2.96
Dot Hill Systems (HILL) 0.03 -9% 14000 4.43
Zynga 0.03 19500 2.67
Frontline Limited Usd2.5 0.02 NEW 12500 2.48
Emerald Oil 0.02 NEW 34500 1.19
Yingli Green Energy Hold (YGE) 0.01 12000 2.33
Cytori Therapeutics (CYTX) 0.01 24350 0.49
BPZ Resources (BPZ) 0.00 NEW 21000 0.29

Past 13F-HR SEC Filings by Dominick & Dominick

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