Dominick & Dominick

Dominick & Dominick as of June 30, 2012

Portfolio Holdings for Dominick & Dominick

Dominick & Dominick holds 172 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.7 $11M 18k 583.98
Exxon Mobil Corporation (XOM) 5.7 $9.1M 106k 85.57
International Business Machines (IBM) 4.0 $6.4M 33k 195.57
Merck & Co (MRK) 4.0 $6.3M 152k 41.75
Johnson & Johnson (JNJ) 3.1 $4.9M 73k 67.56
General Electric Company 2.9 $4.6M 221k 20.84
United Technologies Corporation 2.2 $3.6M 47k 75.52
First Trust Mid Cap Core Alpha Fnd (FNX) 2.1 $3.4M 99k 34.29
Chevron Corporation (CVX) 2.1 $3.3M 31k 105.48
E.I. du Pont de Nemours & Company 1.9 $3.0M 59k 50.57
Abbott Laboratories (ABT) 1.8 $2.9M 44k 64.46
Caterpillar (CAT) 1.5 $2.4M 28k 84.91
Deere & Company (DE) 1.5 $2.4M 29k 80.88
At&t (T) 1.4 $2.2M 60k 35.67
RevenueShares Large Cap Fund 1.4 $2.1M 85k 25.16
Tiffany & Co. 1.3 $2.1M 40k 52.95
United Parcel Service (UPS) 1.2 $1.9M 25k 78.74
Royal Dutch Shell 1.2 $1.9M 28k 67.42
Walt Disney Company (DIS) 1.2 $1.9M 38k 48.51
Microsoft Corporation (MSFT) 1.1 $1.8M 58k 30.59
Schlumberger (SLB) 1.1 $1.7M 26k 64.91
Novartis (NVS) 1.0 $1.6M 29k 55.90
Procter & Gamble Company (PG) 1.0 $1.5M 25k 61.25
Walgreen Company 0.9 $1.5M 51k 29.59
Baxter International (BAX) 0.9 $1.4M 26k 53.15
Avon Products 0.9 $1.4M 84k 16.21
Emerson Electric (EMR) 0.8 $1.3M 29k 46.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.3M 11k 117.59
ProShares Ultra Russell2000 (UWM) 0.8 $1.3M 32k 40.42
Target Corporation (TGT) 0.8 $1.3M 22k 58.18
Waste Management (WM) 0.8 $1.3M 38k 33.40
Coca-Cola Company (KO) 0.8 $1.3M 16k 78.21
Ecolab (ECL) 0.8 $1.3M 18k 68.52
ProShares Ultra MidCap400 (MVV) 0.8 $1.2M 20k 63.28
FedEx Corporation (FDX) 0.8 $1.2M 13k 91.60
FirstEnergy (FE) 0.7 $1.2M 24k 49.19
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.7 $1.1M 8.7k 130.92
Paychex (PAYX) 0.7 $1.1M 36k 31.41
GlaxoSmithKline 0.7 $1.1M 25k 45.56
Pepsi (PEP) 0.7 $1.1M 16k 70.67
Vanguard Short-Term Bond ETF (BSV) 0.7 $1.1M 13k 81.12
Cisco Systems (CSCO) 0.7 $1.0M 61k 17.18
Southern Company (SO) 0.7 $1.0M 23k 46.31
Dow Chemical Company 0.7 $1.0M 33k 31.51
Intel Corporation (INTC) 0.7 $1.0M 38k 26.66
Philip Morris International (PM) 0.6 $1.0M 12k 87.25
AFLAC Incorporated (AFL) 0.6 $984k 23k 42.60
Oracle Corporation (ORCL) 0.6 $947k 32k 29.69
CVS Caremark Corporation (CVS) 0.6 $929k 20k 46.75
Total (TTE) 0.6 $928k 21k 44.94
Newmont Mining Corporation (NEM) 0.6 $903k 19k 48.50
Illinois Tool Works (ITW) 0.6 $894k 17k 52.90
JPMorgan Chase & Co. (JPM) 0.6 $870k 24k 35.71
NCR Corporation (VYX) 0.6 $873k 38k 22.73
Spdr S&p 500 Etf (SPY) 0.5 $847k 6.2k 136.06
Duff & Phelps Global (DPG) 0.5 $832k 47k 17.75
Vanguard Intermediate-Term Bond ETF (BIV) 0.5 $817k 9.2k 88.80
Kellogg Company (K) 0.5 $791k 16k 49.34
Berkshire Hathaway (BRK.B) 0.5 $779k 9.4k 83.32
ConocoPhillips (COP) 0.5 $771k 14k 55.91
Sanofi-Aventis SA (SNY) 0.5 $778k 21k 37.77
Verizon Communications (VZ) 0.5 $764k 17k 44.45
PPL Corporation (PPL) 0.5 $762k 27k 27.81
McDonald's Corporation (MCD) 0.5 $751k 8.5k 88.58
Corning Incorporated (GLW) 0.5 $723k 56k 12.94
Anheuser-Busch InBev NV (BUD) 0.5 $717k 9.0k 79.67
W. P. Carey & Co 0.5 $709k 15k 46.04
Dover Corporation (DOV) 0.4 $697k 13k 53.62
SPDR Gold Trust (GLD) 0.4 $695k 4.5k 155.13
BP (BP) 0.4 $677k 17k 40.53
Sherwin-Williams Company (SHW) 0.4 $642k 4.9k 132.37
Bank of America Corporation (BAC) 0.4 $638k 78k 8.17
Murphy Oil Corporation (MUR) 0.4 $639k 13k 50.31
Pepco Holdings 0.4 $638k 33k 19.57
American Express Company (AXP) 0.4 $613k 11k 58.21
Wal-Mart Stores (WMT) 0.4 $594k 8.5k 69.69
Cerner Corporation 0.4 $579k 7.0k 82.71
Wells Fargo & Company (WFC) 0.3 $557k 17k 33.44
Honeywell International (HON) 0.3 $558k 10k 55.84
General Mills (GIS) 0.3 $538k 14k 38.54
Cohen & Steers Slt Pfd Incm (PSF) 0.3 $533k 21k 24.90
Pfizer (PFE) 0.3 $518k 23k 23.01
Barrick Gold Corp (GOLD) 0.3 $500k 13k 37.59
Boeing Company (BA) 0.3 $505k 6.8k 74.23
Freeport-McMoRan Copper & Gold (FCX) 0.3 $506k 15k 34.07
EMC Corporation 0.3 $500k 20k 25.61
Bed Bath & Beyond 0.3 $488k 7.9k 61.77
UnitedHealth (UNH) 0.3 $491k 8.4k 58.45
Enterprise Products Partners (EPD) 0.3 $467k 9.1k 51.28
SCANA Corporation 0.3 $475k 9.9k 47.82
Hess (HES) 0.3 $461k 11k 43.49
Danaher Corporation (DHR) 0.3 $453k 8.7k 52.07
Home Depot (HD) 0.3 $445k 8.4k 52.98
Dominion Resources (D) 0.3 $436k 8.1k 53.96
Kinder Morgan Energy Partners 0.3 $440k 5.6k 78.59
Digital Cinema Destinations cl a 0.3 $436k 69k 6.28
Nike (NKE) 0.3 $430k 4.9k 87.76
Loews Corporation (L) 0.3 $409k 10k 40.90
Omnicare 0.2 $396k 13k 31.24
Altria (MO) 0.2 $390k 11k 34.56
Stone Hbr Emerg Mrkts (EDF) 0.2 $402k 17k 23.11
MasterCard Incorporated (MA) 0.2 $387k 900.00 430.00
Kraft Foods 0.2 $378k 9.8k 38.65
Macy's (M) 0.2 $375k 11k 34.33
Marriott International (MAR) 0.2 $372k 9.5k 39.16
Las Vegas Sands (LVS) 0.2 $359k 8.2k 43.54
Clean Energy Fuels (CLNE) 0.2 $366k 24k 15.49
iShares S&P MidCap 400 Index (IJH) 0.2 $335k 3.6k 94.23
Unilever 0.2 $324k 9.7k 33.32
Starwood Hotels & Resorts Worldwide 0.2 $313k 5.9k 53.10
Ingersoll-rand Co Ltd-cl A 0.2 $316k 7.5k 42.13
Potash Corp. Of Saskatchewan I 0.2 $304k 7.0k 43.67
Mueller Industries (MLI) 0.2 $298k 7.0k 42.57
Amazon (AMZN) 0.2 $305k 1.3k 228.64
H.J. Heinz Company 0.2 $307k 5.7k 54.34
Ishares Tr (ECNS) 0.2 $305k 9.1k 33.39
Norfolk Southern (NSC) 0.2 $280k 3.9k 71.79
Becton, Dickinson and (BDX) 0.2 $292k 3.9k 74.87
Cintas Corporation (CTAS) 0.2 $287k 7.4k 38.61
Intuit (INTU) 0.2 $290k 4.9k 59.27
Costco Wholesale Corporation (COST) 0.2 $266k 2.8k 95.00
Union Pacific Corporation (UNP) 0.2 $276k 2.3k 119.17
CSX Corporation (CSX) 0.2 $257k 12k 22.35
3M Company (MMM) 0.2 $253k 2.8k 89.56
Qualcomm (QCOM) 0.2 $260k 4.7k 55.61
Energy Transfer Partners 0.2 $247k 5.6k 44.11
Eaton Vance Risk Managed Diversified (ETJ) 0.2 $259k 25k 10.23
Google 0.1 $240k 414.00 579.71
Public Service Enterprise (PEG) 0.1 $241k 7.4k 32.57
Energy Transfer Equity (ET) 0.1 $239k 5.8k 40.99
Greater China Fund 0.1 $222k 21k 10.73
Medtronic 0.1 $217k 5.6k 38.75
Direxion Daily Small Cp Bull 3X (TNA) 0.1 $215k 4.0k 53.75
Nuveen Enhanced Mun Value 0.1 $224k 14k 15.86
Time Warner Cable 0.1 $206k 2.5k 81.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $207k 5.3k 39.09
Goldcorp 0.1 $207k 5.5k 37.64
SPDR KBW Regional Banking (KRE) 0.1 $211k 7.7k 27.32
SPDR S&P Homebuilders (XHB) 0.1 $207k 9.7k 21.39
Vermillion 0.1 $204k 91k 2.25
SPDR S&P Pharmaceuticals (XPH) 0.1 $207k 3.5k 59.41
Direxion Daily Semiconductor Bull 3X (SOXL) 0.1 $206k 7.3k 28.22
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $196k 18k 10.74
Morgan Stanley (MS) 0.1 $158k 11k 14.58
Emulex Corporation 0.1 $153k 21k 7.22
Putnam Premier Income Trust (PPT) 0.1 $151k 28k 5.34
Cytori Therapeutics 0.1 $140k 52k 2.70
Intelli-Check - Mobilisa 0.1 $144k 84k 1.72
Talisman Energy Inc Com Stk 0.1 $132k 12k 11.48
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $125k 15k 8.33
Nuveen Fltng Rte Incm Opp 0.1 $122k 10k 11.88
Nuveen Floating Rate Income Fund (JFR) 0.1 $127k 11k 11.55
Alcoa 0.1 $105k 12k 8.76
Ford Motor Company (F) 0.1 $113k 12k 9.60
Windstream Corporation 0.1 $113k 12k 9.63
Teekay Tankers Ltd cl a 0.1 $109k 24k 4.54
Towerstream Corporation 0.1 $116k 28k 4.16
Wells Fargo Adv Global Dividend Opport (EOD) 0.1 $118k 15k 7.87
Harris & Harris 0.1 $99k 26k 3.80
ING Global Equity Divid.&Premium Opp-ETF 0.1 $91k 10k 8.82
Newcastle Investment 0.1 $76k 11k 6.67
Dynavax Technologies Corporation 0.1 $76k 18k 4.34
Chimera Investment Corporation 0.0 $62k 26k 2.36
Nymox Pharmaceutical Corporation 0.0 $67k 10k 6.50
Hercules Offshore 0.0 $48k 14k 3.56
Gastar Exploration 0.0 $54k 28k 1.94
Power-One 0.0 $45k 10k 4.50
Sirius XM Radio 0.0 $29k 16k 1.86
Synthesis Energy Systems 0.0 $31k 25k 1.24
Metabolix 0.0 $24k 13k 1.85
IsoRay 0.0 $10k 10k 1.00
Columbia Laboratories 0.0 $10k 15k 0.67