Dominick & Dominick LLC

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

Dominick & Dominick portfolio companies for December 2014 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Exxon Mobil Corporation (XOM) 4.25 90385 -2.00% 92.45 84.57
Merck & Co (MRK) 3.62 125430 56.79 56.20
Johnson & Johnson (JNJ) 3.15 59183 104.57 98.55
United Technologies Corporation (UTX) 2.49 42653 +2.00% 115.00 118.52
Tiffany & Co. (TIF) 2.33 42830 106.86 83.92
General Electric Company (GE) 2.24 174110 -12.00% 25.27 25.35
Walt Disney Company (DIS) 2.09 43704 +7.00% 94.18 103.60
International Business Machines (IBM) 2.08 25529 -4.00% 160.44 158.25
E.I. du Pont de Nemours & Company (DD) 1.94 51661 73.94 79.13
Walgreen Boots Alliance 1.80 46490 NEW 76.21 0.00
Chevron Corporation (CVX) 1.77 30959 +8.00% 112.18 102.86
Boeing Company (BA) 1.62 24448 +4.00% 129.99 152.38
Schlumberger (SLB) 1.48 34177 -4.00% 85.41 81.67
Abbvie 1.44 43220 65.43 0.00
Novartis AG (NVS) 1.39 29460 92.67 96.03
AT&T; (T) 1.36 79627 -8.00% 33.59 32.70
Procter & Gamble Company (PG) 1.36 29275 -14.00% 91.10 81.31
Bank of America Corporation (BAC) 1.29 142109 +9.00% 17.89 15.95
CVS Caremark Corporation (CVS) 1.26 25640 96.29 101.90
United Parcel Service (UPS) 1.25 22195 111.15 99.32
SPDR S&P; 500 ETF (SPY) 1.12 10732 +10.00% 205.55 205.25
Royal Dutch Shell (RDS.A) 1.10 32455 -13.00% 66.95 0.00
3M Company (MMM) 0.98 11774 -2.00% 164.35 162.72
Vanguard Intermediate-Term Bond ETF (BIV) 0.92 21350 -7.00% 84.68 84.98
Home Depot (HD) 0.91 17133 104.94 113.11
Wal-Mart Stores (WMT) 0.87 19990 -3.00% 85.89 81.06
NIKE (NKE) 0.87 17700 -3.00% 96.16 96.37
Gilead Sciences (GILD) 0.87 18250 -24.00% 94.25 99.53
JPMorgan Chase & Co. (JPM) 0.83 26125 +4.00% 62.58 60.16
Verizon Communications (VZ) 0.80 33762 46.77 48.01
Google Inc Class C 0.80 2988 -15.00% 526.44 0.00
Ecolab (ECL) 0.79 14900 104.50 115.32
Cisco Systems (CSCO) 0.79 55950 -10.00% 27.81 28.51
Abbott Laboratories (ABT) 0.77 33700 45.01 46.40
Baxter International (BAX) 0.76 20450 +631.00% 73.30 67.92
Pimco Dynamic Credit Income other 0.75 71802 +7.00% 20.65 0.00
Raytheon Company (RTN) 0.73 13240 108.16 106.21
Allergan (AGN) 0.72 6700 -5.00% 212.54 234.98
Vanguard Short-Term Bond ETF (BSV) 0.71 17450 -16.00% 79.94 80.04
Tor Dom Bk Cad Com 0.69 28400 +165.00% 47.78 0.00
Pfizer (PFE) 0.64 40503 +2.00% 31.16 33.78
Diageo (DEO) 0.64 11100 -25.00% 114.05 110.91
Southern Company (SO) 0.64 25600 -9.00% 49.10 43.68
Sherwin-Williams Company (SHW) 0.62 4650 263.01 281.82
Zimmer Holdings (ZMH) 0.62 10800 +7.00% 113.43 116.78
Alibaba Group Holding Ltd Spon 0.62 11749 +103.00% 103.92 0.00
American Express Company (AXP) 0.61 12915 +177.00% 93.07 79.39
FedEx Corporation (FDX) 0.61 6950 +2.00% 173.67 170.82
American International (AIG) 0.60 21078 56.03 54.59
Hershey Company (HSY) 0.59 11200 +86.00% 103.93 98.43
Apollo Commercial Real Est. Finance (ARI) 0.59 11800 NEW 98.39 16.81
Facebook Inc cl a 0.59 14877 78.04 0.00
Apple (AAPL) 0.58 10300 -92.00% 110.39 123.28
Danaher Corporation (DHR) 0.58 13325 85.70 84.59
Dow Chemical Company (DOW) 0.57 24533 +16.00% 45.61 47.09
Thermo Fisher Scientific (TMO) 0.57 8970 +69.00% 125.31 127.98
American Airls 0.56 20546 +6.00% 53.64 0.00
Lockheed Martin Corporation (LMT) 0.55 5650 -3.00% 192.57 197.87
Pepsi (PEP) 0.55 11458 -10.00% 94.61 93.96
Berkshire Hathaway (BRK.B) 0.53 6955 -2.00% 150.11 0.00
GlaxoSmithKline (GSK) 0.53 24220 +201.00% 42.73 45.62
Target Corporation (TGT) 0.53 13700 -25.00% 75.91 77.89
Coca-Cola Company (KO) 0.52 24346 -42.00% 42.22 40.22
McDonald's Corporation (MCD) 0.52 10980 +23.00% 93.72 96.21
Via (VIA.B) 0.52 13550 +61.00% 75.28 0.00
Emerson Electric (EMR) 0.52 16699 -50.00% 61.74 55.87
Wp Carey 0.52 14600 70.07 0.00
Blackstone (BX) 0.51 29591 +6.00% 33.83 37.98
SPDR Gold Trust (GLD) 0.51 8840 +17.00% 113.57 110.56
Market Vectors-Inter. Muni. Index (ITM) 0.51 42500 23.67 23.47
Microsoft Corporation (MSFT) 0.50 21026 -41.00% 46.47 42.00
CSX Corporation (CSX) 0.50 27160 36.23 33.62
Morgan Stanley (MS) 0.50 25095 38.81 34.94
Cerner Corporation (CERN) 0.49 15000 64.67 69.83
Union Pacific Corporation (UNP) 0.49 8079 +266.00% 119.07 114.86
PerkinElmer (PKI) 0.49 22210 +282.00% 43.72 46.52
Macy's (M) 0.47 13952 NEW 65.73 62.37
Hilton Worlwide Hldgs 0.47 35155 +2.00% 26.08 0.00
Wells Fargo & Company (WFC) 0.45 16225 54.79 53.90
KKR & Co (KKR) 0.45 37900 +25.00% 23.22 22.64
iShares S&P; MidCap 400 Index (IJH) 0.44 5935 +2.00% 144.73 147.14
QUALCOMM (QCOM) 0.43 11269 -23.00% 74.36 71.27
Duke Energy 0.43 10158 -18.00% 83.58 0.00
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.42 9500 -20.00% 86.53 78.77
Amgen (AMGN) 0.42 5185 159.31 153.92
Corning Incorporated (GLW) 0.41 35000 -2.00% 22.94 22.80
National Grid (NGG) 0.40 11000 +12.00% 70.64 63.76
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.40 6650 119.40 120.16
Monsanto Company (MON) 0.39 6465 -39.00% 119.41 117.22
Sanofi-Aventis SA (SNY) 0.39 16675 45.64 47.19
McKesson Corporation (MCK) 0.38 3600 +5.00% 207.50 221.98
Costco Wholesale Corporation (COST) 0.37 5100 141.76 148.30
Colgate-Palmolive Company (CL) 0.37 10600 -11.00% 69.15 68.17
Vanguard European ETF (VGK) 0.37 13700 NEW 52.41 53.41
Caterpillar (CAT) 0.36 7763 91.59 79.57
AFLAC Incorporated (AFL) 0.36 11700 -4.00% 61.11 61.39
Nuveen Preferred And equity 0.36 31625 -26.00% 22.45 0.00
Oracle Corporation (ORCL) 0.35 15125 44.96 41.62
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.35 12800 -53.00% 53.67 53.34
BP (BP) 0.34 17766 +136.00% 38.11 38.44
Dominion Resources (D) 0.33 8480 76.89 69.17
Doubleline Income Solutions 0.33 32705 -8.00% 19.91 0.00
United Rentals (URI) 0.32 6200 -36.00% 101.94 88.12
ConocoPhillips (COP) 0.32 9035 -5.00% 69.06 61.42
General Mills (GIS) 0.32 11760 +72.00% 53.32 51.55
Marriott International (MAR) 0.32 8000 78.00 81.60
Google (GOOG) 0.32 1205 +16.00% 530.29 554.33
Philip Morris International (PM) 0.31 7597 -3.00% 81.48 77.69
Norfolk Southern (NSC) 0.29 5120 NEW 109.57 108.18
Medtronic (MDT) 0.29 7766 -4.00% 72.24 76.22
Altria (MO) 0.28 11085 -9.00% 49.26 52.47
J.M. Smucker Company (SJM) 0.28 5400 -6.00% 100.93 110.22
Bed Bath & Beyond (BBBY) 0.26 6800 -58.00% 76.18 74.05
Aqua America (WTR) 0.26 19218 NEW 26.69 25.80
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.26 15200 33.68 33.58
Blackstone Gso Strategic 0.26 30449 -40.00% 16.49 0.00
MasterCard Incorporated (MA) 0.25 5675 -26.00% 86.17 87.52
Bristol Myers Squibb (BMY) 0.24 7859 +37.00% 59.04 66.08
Halliburton Company (HAL) 0.24 12100 +50.00% 39.34 41.30
Ingersoll-rand Co Ltd-cl A 0.24 7500 63.33 0.00
Comcast Corporation (CMCSA) 0.23 7765 -2.00% 57.95 58.60
Intuit (INTU) 0.23 5000 92.20 95.52
Mondelez Int 0.23 12250 +78.00% 36.33 0.00
Kimberly-Clark Corporation (KMB) 0.22 3746 -9.00% 115.59 103.80
PriceSmart (PSMT) 0.22 4800 91.25 75.83
Amazon (AMZN) 0.20 1287 310.02 372.62
Pure Cycle Corporation (PCYO) 0.19 93889 NEW 4.00 4.24
Waste Management (WM) 0.18 6760 -5.00% 51.33 53.00
International Paper Company (IP) 0.18 6470 -8.00% 53.63 54.31
Visa (V) 0.18 1333 261.82 266.74
Citigroup Inc 0.18 6600 NEW 54.09 0.00
Cognizant Technology Solutions (CTSH) 0.17 6450 +20.00% 52.71 60.57
Intel Corporation (INTC) 0.17 9481 -13.00% 36.28 32.76
Mitsubishi UFJ Financial (MTU) 0.17 60000 5.53 6.19
Vanguard Dividend Appreciation ETF (VIG) 0.17 4175 NEW 81.20 80.49
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.17 16257 20.11 0.00
Biota Pharmaceuticals 0.17 150166 2.24 0.00
Icahn Enterprises (IEP) 0.16 3500 NEW 92.57 91.11
Ralph Lauren Corp 0.16 1700 185.29 0.00
Time Warner (TWX) 0.15 3485 NEW 85.51 83.25
CBS Corporation (CBS) 0.15 5200 NEW 55.38 59.57
iShares MSCI Germany Index Fund (EWG) 0.15 11050 NEW 27.42 28.87
Nuveen Intermediate 0.15 22972 +5.00% 12.49 0.00
RPM International (RPM) 0.14 5260 50.76 47.86
Honeywell International (HON) 0.14 2800 100.00 100.92
Clorox Company (CLX) 0.14 2550 -20.00% 104.31 107.06
Vectren Corporation (VVC) 0.14 6000 46.17 42.70
International Flavors & Fragrances (IFF) 0.13 2470 101.21 117.32
IDA (IDA) 0.13 4000 66.25 59.75
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.13 20000 12.80 0.00
Lincoln National Corporation (LNC) 0.12 4030 57.57 56.84
Franklin Resources (BEN) 0.12 4303 -18.00% 55.31 51.68
Mylan (MYL) 0.12 4080 NEW 56.37 58.88
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.12 25000 9.48 9.62
Visteon Corporation (VC) 0.12 2296 +3.00% 106.71 97.73
iShares MSCI Emerging Markets Indx (EEM) 0.11 5300 39.25 38.45
TECO Energy (TE) 0.11 10500 20.48 18.71
Berkshire Hathaway (BRK.A) 0.11 1 226000.00 0.00
Deere & Company (DE) 0.11 2484 -5.00% 88.57 90.31
Unilever N.V. (UN) 0.11 5600 39.11 42.05
HCP (HCP) 0.11 4900 -41.00% 44.08 40.24
Industries N shs - a - 0.11 2610 79.31 0.00
MiMedx (MDXG) 0.11 19600 -4.00% 11.53 9.74
Lowe's Companies (LOW) 0.10 3000 NEW 68.67 73.15
ProShares Short Russell2000 (RWM) 0.10 12470 15.48 15.23
Eaton Vance Tax-advntg Glbl Di 0.10 12000 16.17 0.00
Alcoa (AA) 0.09 10900 NEW 15.78 32.05
Mid-con Energy Partners 0.08 26000 NEW 6.31 0.00
Vermillion (VRML) 0.07 66300 +3.00% 1.99 1.76
Intellicheck Mobilisa 0.07 46675 +22.00% 2.96 0.00
Telefonaktiebolaget LM Ericsson (ERIC) 0.06 10400 12.12 12.38
Emulex Corporation (ELX) 0.06 19250 -9.00% 5.66 7.97
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.06 10000 11.20 11.40
Avon Products (AVP) 0.05 10965 9.39 8.09
MannKind Corporation (MNKD) 0.05 17000 5.24 5.54
Harris & Harris (TINY) 0.05 33500 2.96 3.17
Dot Hill Systems (HILL) 0.03 14000 -9.00% 4.43 4.81
Zynga 0.03 19500 2.67 0.00
Frontline Limited Usd2.5 0.02 12500 NEW 2.48 0.00
Emerald Oil 0.02 34500 NEW 1.19 0.00
Yingli Green Energy Hold (YGE) 0.01 12000 2.33 2.17
Cytori Therapeutics (CYTX) 0.01 24350 0.49 1.29
BPZ Resources (BPZ) 0.00 21000 NEW 0.29 0.00

Past 13F-HR SEC Filings for Dominick & Dominick