Dominick & Dominick

Dominick & Dominick as of Dec. 31, 2012

Portfolio Holdings for Dominick & Dominick

Dominick & Dominick holds 165 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) 6.3 $9.1M 735k 12.31
Exxon Mobil Corporation (XOM) 5.3 $7.5M 1.1M 6.85
Merck & Co (MRK) 4.3 $6.1M 150k 40.94
Johnson & Johnson (JNJ) 2.9 $4.1M 619k 6.57
International Business Machines (IBM) 2.7 $3.9M 499k 7.75
General Electric Company 2.7 $3.8M 604k 6.28
Chevron Corporation (CVX) 2.4 $3.4M 173k 20.00
United Technologies Corporation 1.9 $2.7M 1.0M 2.62
Abbott Laboratories (ABT) 1.9 $2.7M 205k 13.06
E.I. du Pont de Nemours & Company 1.7 $2.4M 197k 12.17
Tiffany & Co. 1.7 $2.4M 167k 14.13
Vanguard Short-Term Bond ETF (BSV) 1.6 $2.2M 270k 8.22
Caterpillar (CAT) 1.5 $2.1M 140k 15.28
Schlumberger (SLB) 1.5 $2.1M 127k 16.48
Walgreen Company 1.4 $2.1M 229k 8.97
Walt Disney Company (DIS) 1.4 $2.0M 160k 12.58
Royal Dutch Shell 1.3 $1.8M 236k 7.62
Novartis (NVS) 1.2 $1.8M 123k 14.45
AFLAC Incorporated (AFL) 1.2 $1.7M 111k 14.96
Honeywell International (HON) 1.1 $1.6M 102k 16.09
United Parcel Service (UPS) 1.1 $1.5M 21k 73.72
At&t (T) 1.1 $1.5M 82k 18.42
Waste Management (WM) 1.0 $1.5M 44k 33.73
JPMorgan Chase & Co. (JPM) 1.0 $1.4M 219k 6.59
Southern Company (SO) 1.0 $1.4M 34k 42.81
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $1.4M 66k 21.28
McDonald's Corporation (MCD) 1.0 $1.4M 95k 14.44
Procter & Gamble Company (PG) 0.9 $1.3M 284k 4.60
Baxter International (BAX) 0.9 $1.3M 226k 5.65
Bed Bath & Beyond 0.9 $1.2M 128k 9.68
Blackstone Gso Strategic (BGB) 0.9 $1.2M 67k 18.55
Deere & Company (DE) 0.9 $1.2M 88k 14.02
Oracle Corporation (ORCL) 0.9 $1.2M 37k 33.32
Macy's (M) 0.8 $1.2M 93k 12.79
Target Corporation (TGT) 0.8 $1.2M 138k 8.55
GlaxoSmithKline 0.8 $1.2M 40k 29.13
UnitedHealth (UNH) 0.8 $1.1M 31k 35.55
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.8 $1.1M 186k 5.85
Nike (NKE) 0.8 $1.1M 119k 9.12
Pepsi (PEP) 0.7 $1.1M 16k 68.44
Ecolab (ECL) 0.7 $1.0M 158k 6.60
Coca-Cola Company (KO) 0.7 $1.0M 86k 11.76
Aqua America 0.7 $983k 39k 25.42
Total (TTE) 0.7 $976k 71k 13.79
Bank of America Corporation (BAC) 0.7 $933k 80k 11.61
Consolidated Edison (ED) 0.7 $927k 89k 10.43
CVS Caremark Corporation (CVS) 0.7 $925k 19k 48.34
Spdr S&p 500 Etf (SPY) 0.6 $887k 6.2k 142.49
Coach 0.6 $838k 15k 55.50
Wp Carey (WPC) 0.6 $845k 16k 52.14
Philip Morris International (PM) 0.6 $831k 97k 8.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.6 $812k 9.2k 88.26
SPDR Gold Trust (GLD) 0.6 $817k 5.0k 162.07
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.6 $816k 15k 54.40
Emerson Electric (EMR) 0.6 $800k 15k 52.97
Anheuser-Busch InBev NV (BUD) 0.6 $804k 9.2k 87.39
PPL Corporation (PPL) 0.6 $784k 27k 28.61
Nuveen Preferred And equity (JPI) 0.6 $785k 32k 24.56
International Flavors & Fragrances (IFF) 0.5 $772k 12k 66.55
Verizon Communications (VZ) 0.5 $749k 17k 43.25
Allergan 0.5 $757k 8.3k 91.76
Sanofi-Aventis SA (SNY) 0.5 $723k 119k 6.05
Sherwin-Williams Company (SHW) 0.5 $715k 4.7k 153.76
Cintas Corporation (CTAS) 0.5 $705k 17k 40.91
Bristol Myers Squibb (BMY) 0.5 $669k 92k 7.26
Berkshire Hathaway (BRK.B) 0.5 $648k 7.2k 89.69
iShares MSCI Emerging Markets Indx (EEM) 0.4 $612k 14k 44.32
American Express Company (AXP) 0.4 $578k 79k 7.32
Cohen & Steers Slt Pfd Incm (PSF) 0.4 $582k 22k 26.76
ConocoPhillips (COP) 0.4 $569k 9.8k 57.95
Teleflex Incorporated (TFX) 0.4 $570k 8.0k 71.25
FedEx Corporation (FDX) 0.4 $551k 89k 6.22
Pepco Holdings 0.4 $551k 28k 19.61
BP (BP) 0.4 $547k 13k 41.65
Cerner Corporation 0.4 $543k 7.0k 77.57
Cisco Systems (CSCO) 0.4 $515k 26k 19.66
Qualcomm (QCOM) 0.4 $518k 8.4k 61.89
American International (AIG) 0.4 $510k 15k 35.29
Nuveen Long/short Commodity 0.4 $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
Novo Nordisk A/S (NVO) 0.3 $474k 85k 5.61
Hess (HES) 0.3 $461k 8.7k 52.99
Microsoft Corporation (MSFT) 0.3 $443k 91k 4.85
FirstEnergy (FE) 0.3 $442k 40k 11.11
Boeing Company (BA) 0.3 $438k 5.8k 75.32
Stone Hbr Emerg Mrkts (EDF) 0.3 $442k 18k 24.75
Wells Fargo & Company (WFC) 0.3 $433k 149k 2.90
General Mills (GIS) 0.3 $423k 11k 40.44
MasterCard Incorporated (MA) 0.3 $418k 850.00 491.76
Home Depot (HD) 0.3 $415k 69k 6.05
Mosaic (MOS) 0.3 $402k 7.1k 56.62
Las Vegas Sands (LVS) 0.3 $380k 8.2k 46.22
Avon Products 0.3 $364k 25k 14.37
Unilever 0.3 $372k 9.7k 38.25
Danaher Corporation (DHR) 0.3 $364k 90k 4.03
iShares S&P MidCap 400 Index (IJH) 0.3 $376k 3.7k 101.57
Corning Incorporated (GLW) 0.2 $359k 116k 3.09
Altria (MO) 0.2 $358k 44k 8.16
Marriott International (MAR) 0.2 $354k 9.5k 37.26
Enterprise Products Partners (EPD) 0.2 $363k 7.3k 50.06
Starwood Hotels & Resorts Worldwide 0.2 $356k 6.2k 57.28
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
Nuveen Intermediate 0.2 $354k 24k 15.00
Costco Wholesale Corporation (COST) 0.2 $336k 53k 6.37
Pfizer (PFE) 0.2 $340k 14k 25.10
Wal-Mart Stores (WMT) 0.2 $334k 46k 7.29
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
Dominion Resources (D) 0.2 $317k 110k 2.89
Clean Energy Fuels (CLNE) 0.2 $311k 25k 12.44
Intuit (INTU) 0.2 $315k 5.3k 59.42
SCANA Corporation 0.2 $314k 98k 3.20
Dunkin' Brands Group 0.2 $315k 9.5k 33.16
Proshares Ultrashort 20+y Tr etf (TBT) 0.2 $308k 4.9k 63.51
Potash Corp. Of Saskatchewan I 0.2 $294k 7.2k 40.75
Market Vectors-Inter. Muni. Index 0.2 $296k 13k 23.68
Eaton (ETN) 0.2 $306k 5.7k 54.16
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) 0.2 $231k 6.6k 35.00
Intel Corporation (INTC) 0.2 $226k 11k 20.58
Freeport-McMoRan Copper & Gold (FCX) 0.2 $233k 6.8k 34.14
Visa (V) 0.2 $221k 1.5k 151.68
Mondelez Int (MDLZ) 0.2 $224k 8.8k 25.41
Dow Chemical Company 0.1 $218k 6.8k 32.30
Google 0.1 $212k 75k 2.84
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
Xcel Energy (XEL) 0.1 $163k 73k 2.24
Emulex Corporation 0.1 $154k 21k 7.32
Direxion Shs Etf Tr dly smcap bear3x 0.1 $162k 12k 13.50
Ford Motor Company (F) 0.1 $147k 11k 12.95
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $123k 14k 8.79
Eaton Vance Risk Managed Diversified (ETJ) 0.1 $131k 13k 10.43
Zynga 0.1 $132k 56k 2.35
Cytori Therapeutics 0.1 $91k 32k 2.81
Intelli-Check - Mobilisa 0.1 $83k 127k 0.65
Hercules Offshore 0.1 $71k 12k 6.17
Harris & Harris 0.1 $68k 21k 3.31
Windstream Corporation 0.0 $52k 43k 1.20
Vermillion 0.0 $51k 39k 1.32
Towerstream Corporation 0.0 $60k 18k 3.26
Bank of New York Mellon Corporation (BK) 0.0 $38k 50k 0.76
Star Scientific 0.0 $47k 18k 2.67
Chimera Investment Corporation 0.0 $39k 15k 2.60
Medtronic 0.0 $24k 21k 1.14
Amazon (AMZN) 0.0 $32k 176k 0.18
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