Dominick & Dominick as of Dec. 31, 2012
Portfolio Holdings for Dominick & Dominick
Dominick & Dominick holds 163 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.4 | $9.8M | 18k | 532.14 | |
| Exxon Mobil Corporation (XOM) | 5.6 | $8.5M | 99k | 86.55 | |
| Merck & Co (MRK) | 4.0 | $6.1M | 150k | 40.94 | |
| Johnson & Johnson (JNJ) | 3.0 | $4.6M | 66k | 70.10 | |
| International Business Machines (IBM) | 2.9 | $4.3M | 23k | 191.57 | |
| General Electric Company | 2.8 | $4.2M | 200k | 20.99 | |
| United Technologies Corporation | 2.5 | $3.7M | 46k | 82.00 | |
| Chevron Corporation (CVX) | 2.4 | $3.6M | 33k | 108.13 | |
| Abbott Laboratories (ABT) | 1.9 | $2.8M | 43k | 65.50 | |
| E.I. du Pont de Nemours & Company | 1.7 | $2.5M | 57k | 44.98 | |
| Tiffany & Co. | 1.6 | $2.5M | 43k | 57.35 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $2.5M | 30k | 80.99 | |
| Caterpillar (CAT) | 1.5 | $2.3M | 25k | 89.60 | |
| Walgreen Company | 1.5 | $2.2M | 60k | 37.01 | |
| Schlumberger (SLB) | 1.4 | $2.2M | 32k | 69.31 | |
| Walt Disney Company (DIS) | 1.4 | $2.1M | 43k | 49.80 | |
| Royal Dutch Shell | 1.3 | $2.0M | 29k | 68.95 | |
| Novartis (NVS) | 1.2 | $1.9M | 30k | 63.30 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.7M | 33k | 53.12 | |
| Honeywell International (HON) | 1.1 | $1.7M | 27k | 63.46 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $1.6M | 37k | 43.97 | |
| Procter & Gamble Company (PG) | 1.0 | $1.6M | 23k | 67.90 | |
| At&t (T) | 1.0 | $1.5M | 46k | 33.70 | |
| United Parcel Service (UPS) | 1.0 | $1.5M | 21k | 73.72 | |
| Waste Management (WM) | 1.0 | $1.5M | 44k | 33.73 | |
| Baxter International (BAX) | 1.0 | $1.5M | 22k | 66.67 | |
| McDonald's Corporation (MCD) | 1.0 | $1.5M | 16k | 88.22 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 1.0 | $1.5M | 12k | 121.01 | |
| Southern Company (SO) | 0.9 | $1.4M | 34k | 42.81 | |
| Bed Bath & Beyond | 0.9 | $1.3M | 24k | 55.89 | |
| Deere & Company (DE) | 0.9 | $1.3M | 15k | 86.42 | |
| Target Corporation (TGT) | 0.9 | $1.3M | 22k | 59.18 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.8 | $1.3M | 8.5k | 149.06 | |
| Macy's (M) | 0.8 | $1.2M | 32k | 39.01 | |
| Blackstone Gso Strategic (BGB) | 0.8 | $1.2M | 67k | 18.55 | |
| Oracle Corporation (ORCL) | 0.8 | $1.2M | 37k | 33.32 | |
| Ecolab (ECL) | 0.8 | $1.2M | 17k | 71.88 | |
| Nike (NKE) | 0.8 | $1.2M | 23k | 51.62 | |
| GlaxoSmithKline | 0.8 | $1.2M | 27k | 43.48 | |
| UnitedHealth (UNH) | 0.7 | $1.1M | 21k | 54.23 | |
| Coca-Cola Company (KO) | 0.7 | $1.1M | 29k | 36.25 | |
| Pepsi (PEP) | 0.7 | $1.1M | 16k | 68.44 | |
| Total (TTE) | 0.7 | $1.0M | 20k | 52.00 | |
| Consolidated Edison (ED) | 0.7 | $998k | 18k | 55.52 | |
| Aqua America | 0.7 | $983k | 39k | 25.42 | |
| Bank of America Corporation (BAC) | 0.6 | $933k | 80k | 11.61 | |
| CVS Caremark Corporation (CVS) | 0.6 | $925k | 19k | 48.34 | |
| Philip Morris International (PM) | 0.6 | $917k | 11k | 83.66 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $887k | 6.2k | 142.49 | |
| Wp Carey (WPC) | 0.6 | $845k | 16k | 52.14 | |
| Coach | 0.6 | $838k | 15k | 55.50 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $824k | 17k | 47.36 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $812k | 9.2k | 88.26 | |
| SPDR Gold Trust (GLD) | 0.5 | $817k | 5.0k | 162.07 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.5 | $816k | 15k | 54.40 | |
| Emerson Electric (EMR) | 0.5 | $800k | 15k | 52.97 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $804k | 9.2k | 87.39 | |
| PPL Corporation (PPL) | 0.5 | $784k | 27k | 28.61 | |
| Nuveen Preferred And equity (JPI) | 0.5 | $785k | 32k | 24.56 | |
| International Flavors & Fragrances (IFF) | 0.5 | $772k | 12k | 66.55 | |
| Allergan | 0.5 | $757k | 8.3k | 91.76 | |
| Bristol Myers Squibb (BMY) | 0.5 | $738k | 23k | 32.59 | |
| Verizon Communications (VZ) | 0.5 | $749k | 17k | 43.25 | |
| Sherwin-Williams Company (SHW) | 0.5 | $715k | 4.7k | 153.76 | |
| Cintas Corporation (CTAS) | 0.5 | $705k | 17k | 40.91 | |
| American Express Company (AXP) | 0.4 | $646k | 11k | 57.48 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $648k | 7.2k | 89.69 | |
| FedEx Corporation (FDX) | 0.4 | $633k | 6.9k | 91.74 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $612k | 14k | 44.32 | |
| ConocoPhillips (COP) | 0.4 | $569k | 9.8k | 57.95 | |
| Teleflex Incorporated (TFX) | 0.4 | $570k | 8.0k | 71.25 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.4 | $582k | 22k | 26.76 | |
| Wells Fargo & Company (WFC) | 0.4 | $566k | 17k | 34.17 | |
| Novo Nordisk A/S (NVO) | 0.4 | $555k | 3.4k | 163.24 | |
| BP (BP) | 0.4 | $547k | 13k | 41.65 | |
| Cerner Corporation | 0.4 | $543k | 7.0k | 77.57 | |
| Pepco Holdings | 0.4 | $551k | 28k | 19.61 | |
| Microsoft Corporation (MSFT) | 0.3 | $515k | 19k | 26.74 | |
| Cisco Systems (CSCO) | 0.3 | $515k | 26k | 19.66 | |
| Qualcomm (QCOM) | 0.3 | $518k | 8.4k | 61.89 | |
| American International (AIG) | 0.3 | $510k | 15k | 35.29 | |
| Nuveen Long/short Commodity | 0.3 | $509k | 24k | 21.21 | |
| Laboratory Corp. of America Holdings (LH) | 0.3 | $502k | 5.8k | 86.55 | |
| Duff & Phelps Global (DPG) | 0.3 | $487k | 29k | 16.86 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.3 | $487k | 21k | 23.37 | |
| Home Depot (HD) | 0.3 | $476k | 7.7k | 61.82 | |
| FirstEnergy (FE) | 0.3 | $470k | 11k | 41.73 | |
| Hess (HES) | 0.3 | $461k | 8.7k | 52.99 | |
| Corning Incorporated (GLW) | 0.3 | $440k | 35k | 12.61 | |
| Boeing Company (BA) | 0.3 | $438k | 5.8k | 75.32 | |
| Danaher Corporation (DHR) | 0.3 | $446k | 8.0k | 55.89 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.3 | $442k | 18k | 24.75 | |
| MasterCard Incorporated (MA) | 0.3 | $418k | 850.00 | 491.76 | |
| Dominion Resources (D) | 0.3 | $419k | 8.1k | 51.86 | |
| General Mills (GIS) | 0.3 | $423k | 11k | 40.44 | |
| SCANA Corporation | 0.3 | $403k | 8.8k | 45.62 | |
| Altria (MO) | 0.3 | $389k | 12k | 31.41 | |
| Mosaic (MOS) | 0.3 | $402k | 7.1k | 56.62 | |
| Costco Wholesale Corporation (COST) | 0.2 | $385k | 3.9k | 98.72 | |
| Wal-Mart Stores (WMT) | 0.2 | $374k | 5.5k | 68.19 | |
| Las Vegas Sands (LVS) | 0.2 | $380k | 8.2k | 46.22 | |
| Unilever | 0.2 | $372k | 9.7k | 38.25 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $376k | 3.7k | 101.57 | |
| Avon Products | 0.2 | $364k | 25k | 14.37 | |
| Enterprise Products Partners (EPD) | 0.2 | $363k | 7.3k | 50.06 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $360k | 7.5k | 48.00 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $357k | 11k | 33.68 | |
| Marriott International (MAR) | 0.2 | $354k | 9.5k | 37.26 | |
| Starwood Hotels & Resorts Worldwide | 0.2 | $356k | 6.2k | 57.28 | |
| Nuveen Intermediate | 0.2 | $354k | 24k | 15.00 | |
| Pfizer (PFE) | 0.2 | $340k | 14k | 25.10 | |
| Edwards Lifesciences (EW) | 0.2 | $334k | 3.7k | 90.27 | |
| Charles River Laboratories (CRL) | 0.2 | $326k | 8.7k | 37.47 | |
| H.J. Heinz Company | 0.2 | $326k | 5.7k | 57.70 | |
| Intuit (INTU) | 0.2 | $315k | 5.3k | 59.42 | |
| Dunkin' Brands Group | 0.2 | $315k | 9.5k | 33.16 | |
| Clean Energy Fuels (CLNE) | 0.2 | $311k | 25k | 12.44 | |
| Market Vectors-Inter. Muni. Index | 0.2 | $296k | 13k | 23.68 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.2 | $308k | 4.9k | 63.51 | |
| Eaton (ETN) | 0.2 | $306k | 5.7k | 54.16 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $294k | 7.2k | 40.75 | |
| 0.2 | $286k | 405.00 | 706.17 | ||
| Kinder Morgan Energy Partners | 0.2 | $285k | 3.6k | 79.65 | |
| Monsanto Company | 0.2 | $267k | 2.8k | 94.51 | |
| 3M Company (MMM) | 0.2 | $276k | 3.0k | 92.99 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $255k | 3.0k | 84.41 | |
| Omnicare | 0.2 | $259k | 7.2k | 36.09 | |
| Hewlett-Packard Company | 0.2 | $259k | 18k | 14.23 | |
| Public Service Enterprise (PEG) | 0.2 | $253k | 8.3k | 30.59 | |
| Dollar General (DG) | 0.2 | $251k | 5.7k | 44.04 | |
| Time Warner Cable | 0.2 | $243k | 2.5k | 97.20 | |
| Amgen (AMGN) | 0.2 | $246k | 2.9k | 86.32 | |
| EMC Corporation | 0.2 | $248k | 9.8k | 25.31 | |
| Barrick Gold Corp (GOLD) | 0.1 | $231k | 6.6k | 35.00 | |
| Intel Corporation (INTC) | 0.1 | $226k | 11k | 20.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $233k | 6.8k | 34.14 | |
| Visa (V) | 0.1 | $221k | 1.5k | 151.68 | |
| Xcel Energy (XEL) | 0.1 | $227k | 8.5k | 26.71 | |
| Mondelez Int (MDLZ) | 0.1 | $224k | 8.8k | 25.41 | |
| Dow Chemical Company | 0.1 | $218k | 6.8k | 32.30 | |
| Amazon (AMZN) | 0.1 | $207k | 824.00 | 251.21 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $213k | 18k | 11.77 | |
| Morgan Stanley (MS) | 0.1 | $199k | 10k | 19.11 | |
| Citigroup (C) | 0.1 | $201k | 5.1k | 39.47 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $184k | 13k | 14.21 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.1 | $162k | 12k | 13.50 | |
| Ford Motor Company (F) | 0.1 | $147k | 11k | 12.95 | |
| Emulex Corporation | 0.1 | $154k | 21k | 7.32 | |
| Eaton Vance Risk Managed Diversified (ETJ) | 0.1 | $131k | 13k | 10.43 | |
| Zynga | 0.1 | $132k | 56k | 2.35 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $123k | 14k | 8.79 | |
| Windstream Corporation | 0.1 | $85k | 10k | 8.26 | |
| Cytori Therapeutics | 0.1 | $91k | 32k | 2.81 | |
| Hercules Offshore | 0.1 | $71k | 12k | 6.17 | |
| Intelli-Check - Mobilisa | 0.1 | $83k | 127k | 0.65 | |
| Harris & Harris | 0.0 | $68k | 21k | 3.31 | |
| Towerstream Corporation | 0.0 | $60k | 18k | 3.26 | |
| Star Scientific | 0.0 | $47k | 18k | 2.67 | |
| Chimera Investment Corporation | 0.0 | $39k | 15k | 2.60 | |
| Vermillion | 0.0 | $51k | 39k | 1.32 | |
| Sirius XM Radio | 0.0 | $32k | 11k | 2.91 | |
| Synthesis Energy Systems | 0.0 | $27k | 25k | 1.08 | |
| Gastar Exploration | 0.0 | $28k | 23k | 1.22 |
