Dominick & Dominick as of March 31, 2013
Portfolio Holdings for Dominick & Dominick
Dominick & Dominick holds 166 positions in its portfolio as reported in the March 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.2 | $8.7M | 97k | 90.11 | |
| Apple (AAPL) | 4.9 | $8.1M | 18k | 442.67 | |
| Merck & Co (MRK) | 4.1 | $6.9M | 156k | 44.20 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.2M | 64k | 81.53 | |
| International Business Machines (IBM) | 2.8 | $4.7M | 22k | 213.32 | |
| General Electric Company | 2.8 | $4.6M | 199k | 23.12 | |
| United Technologies Corporation | 2.4 | $4.1M | 43k | 93.43 | |
| Chevron Corporation (CVX) | 2.3 | $3.9M | 33k | 118.83 | |
| Tiffany & Co. | 1.8 | $3.0M | 43k | 69.55 | |
| Walgreen Company | 1.7 | $2.9M | 61k | 47.68 | |
| E.I. du Pont de Nemours & Company | 1.6 | $2.8M | 56k | 49.16 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $2.7M | 34k | 81.00 | |
| Walt Disney Company (DIS) | 1.4 | $2.4M | 42k | 56.79 | |
| Caterpillar (CAT) | 1.4 | $2.3M | 26k | 86.97 | |
| Schlumberger (SLB) | 1.3 | $2.2M | 29k | 74.90 | |
| Novartis (NVS) | 1.2 | $2.0M | 29k | 71.24 | |
| Royal Dutch Shell | 1.1 | $1.9M | 30k | 65.18 | |
| United Parcel Service (UPS) | 1.1 | $1.9M | 22k | 85.91 | |
| Procter & Gamble Company (PG) | 1.1 | $1.8M | 24k | 77.07 | |
| AFLAC Incorporated (AFL) | 1.1 | $1.8M | 34k | 52.01 | |
| Abbvie (ABBV) | 1.1 | $1.8M | 43k | 40.79 | |
| Pimco Dynamic Credit Income other | 1.0 | $1.7M | 67k | 24.82 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.6M | 34k | 47.45 | |
| Bed Bath & Beyond | 1.0 | $1.6M | 25k | 64.44 | |
| Honeywell International (HON) | 1.0 | $1.6M | 21k | 75.37 | |
| Consolidated Edison (ED) | 0.9 | $1.6M | 26k | 61.02 | |
| At&t (T) | 0.9 | $1.6M | 44k | 36.69 | |
| ProShares Ultra Gold (UGL) | 0.9 | $1.6M | 21k | 77.02 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.9 | $1.6M | 29k | 54.10 | |
| Intel Corporation (INTC) | 0.9 | $1.5M | 70k | 21.83 | |
| Abbott Laboratories (ABT) | 0.9 | $1.5M | 43k | 35.32 | |
| Target Corporation (TGT) | 0.9 | $1.5M | 22k | 68.43 | |
| Southern Company (SO) | 0.9 | $1.5M | 32k | 46.91 | |
| Baxter International (BAX) | 0.9 | $1.5M | 20k | 72.64 | |
| McDonald's Corporation (MCD) | 0.8 | $1.4M | 14k | 99.73 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.8 | $1.4M | 12k | 119.91 | |
| Ecolab (ECL) | 0.8 | $1.4M | 17k | 80.16 | |
| Nike (NKE) | 0.8 | $1.4M | 23k | 59.00 | |
| Waste Management (WM) | 0.8 | $1.3M | 34k | 39.22 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.8 | $1.3M | 8.1k | 163.83 | |
| ConocoPhillips (COP) | 0.8 | $1.3M | 21k | 60.09 | |
| Coca-Cola Company (KO) | 0.8 | $1.3M | 31k | 40.42 | |
| UnitedHealth (UNH) | 0.7 | $1.2M | 21k | 57.20 | |
| Pepsi (PEP) | 0.7 | $1.2M | 15k | 79.08 | |
| Nuveen Preferred And equity (JPI) | 0.7 | $1.2M | 47k | 25.59 | |
| Blackstone Gso Strategic (BGB) | 0.7 | $1.2M | 60k | 20.07 | |
| GlaxoSmithKline | 0.7 | $1.2M | 25k | 46.93 | |
| Oracle Corporation (ORCL) | 0.7 | $1.2M | 36k | 32.33 | |
| Wp Carey (WPC) | 0.7 | $1.1M | 16k | 67.38 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $1.0M | 6.7k | 156.61 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.0M | 14k | 76.67 | |
| Philip Morris International (PM) | 0.6 | $1.0M | 11k | 92.70 | |
| Market Vectors-Inter. Muni. Index | 0.6 | $995k | 43k | 23.41 | |
| Home Depot (HD) | 0.6 | $958k | 14k | 69.76 | |
| PPL Corporation (PPL) | 0.6 | $964k | 31k | 31.30 | |
| Bank of America Corporation (BAC) | 0.6 | $938k | 77k | 12.18 | |
| Edwards Lifesciences (EW) | 0.5 | $908k | 11k | 82.17 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.5 | $902k | 10k | 88.00 | |
| SPDR Gold Trust (GLD) | 0.5 | $865k | 5.6k | 154.46 | |
| China Mobile | 0.5 | $834k | 16k | 53.12 | |
| Emerson Electric (EMR) | 0.5 | $839k | 15k | 55.84 | |
| Air Products & Chemicals (APD) | 0.5 | $845k | 9.7k | 87.11 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $843k | 17k | 51.09 | |
| Sherwin-Williams Company (SHW) | 0.5 | $819k | 4.9k | 168.87 | |
| Macy's (M) | 0.5 | $803k | 19k | 41.82 | |
| Deere & Company (DE) | 0.5 | $784k | 9.1k | 86.00 | |
| ConAgra Foods (CAG) | 0.5 | $770k | 22k | 35.81 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $732k | 7.0k | 104.20 | |
| Verizon Communications (VZ) | 0.4 | $745k | 15k | 49.15 | |
| CVS Caremark Corporation (CVS) | 0.4 | $735k | 13k | 54.96 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $714k | 22k | 33.10 | |
| Bristol Myers Squibb (BMY) | 0.4 | $698k | 17k | 41.18 | |
| FedEx Corporation (FDX) | 0.4 | $678k | 6.9k | 98.26 | |
| Cerner Corporation | 0.4 | $663k | 7.0k | 94.71 | |
| American Express Company (AXP) | 0.4 | $630k | 9.3k | 67.50 | |
| Canadian Natl Ry (CNI) | 0.4 | $637k | 6.4k | 100.31 | |
| Avon Products | 0.4 | $639k | 31k | 20.73 | |
| Wells Fargo & Company (WFC) | 0.4 | $613k | 17k | 37.01 | |
| Mylan | 0.4 | $620k | 21k | 28.97 | |
| Total (TTE) | 0.4 | $607k | 13k | 47.98 | |
| Teleflex Incorporated (TFX) | 0.4 | $608k | 7.2k | 84.44 | |
| American International (AIG) | 0.4 | $609k | 16k | 38.79 | |
| Novo Nordisk A/S (NVO) | 0.3 | $581k | 3.6k | 161.39 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $558k | 13k | 42.73 | |
| Las Vegas Sands (LVS) | 0.3 | $557k | 9.9k | 56.33 | |
| PNC Financial Services (PNC) | 0.3 | $535k | 8.1k | 66.46 | |
| Market Vectors Gold Miners ETF | 0.3 | $539k | 14k | 37.88 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.3 | $537k | 20k | 27.53 | |
| Microsoft Corporation (MSFT) | 0.3 | $517k | 18k | 28.61 | |
| Cisco Systems (CSCO) | 0.3 | $527k | 25k | 20.91 | |
| Newmont Mining Corporation (NEM) | 0.3 | $526k | 13k | 41.86 | |
| Laboratory Corp. of America Holdings | 0.3 | $523k | 5.8k | 90.17 | |
| General Mills (GIS) | 0.3 | $516k | 11k | 49.33 | |
| Qualcomm (QCOM) | 0.3 | $525k | 7.8k | 66.94 | |
| Cintas Corporation (CTAS) | 0.3 | $518k | 12k | 44.15 | |
| Danaher Corporation (DHR) | 0.3 | $500k | 8.1k | 62.11 | |
| Duff & Phelps Global (DPG) | 0.3 | $507k | 27k | 19.08 | |
| C.R. Bard | 0.3 | $484k | 4.8k | 100.83 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.3 | $478k | 20k | 24.56 | |
| MasterCard Incorporated (MA) | 0.3 | $460k | 850.00 | 541.18 | |
| Altria (MO) | 0.3 | $443k | 13k | 34.38 | |
| BP (BP) | 0.2 | $425k | 10k | 42.36 | |
| Costco Wholesale Corporation (COST) | 0.2 | $414k | 3.9k | 106.15 | |
| Dominion Resources (D) | 0.2 | $412k | 7.1k | 58.19 | |
| Boeing Company (BA) | 0.2 | $423k | 4.9k | 85.92 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $413k | 7.5k | 55.07 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $411k | 3.6k | 115.16 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.2 | $417k | 12k | 34.18 | |
| Mosaic (MOS) | 0.2 | $423k | 7.1k | 59.58 | |
| Corning Incorporated (GLW) | 0.2 | $407k | 31k | 13.34 | |
| Unilever | 0.2 | $399k | 9.7k | 41.03 | |
| Barrick Gold Corp (GOLD) | 0.2 | $394k | 13k | 29.40 | |
| Wal-Mart Stores (WMT) | 0.2 | $381k | 5.1k | 74.93 | |
| Anheuser-Busch InBev NV (BUD) | 0.2 | $378k | 3.8k | 99.47 | |
| Nuveen Long/short Commodity | 0.2 | $392k | 19k | 20.25 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $370k | 16k | 23.02 | |
| Hess (HES) | 0.2 | $358k | 5.0k | 71.60 | |
| Intuit (INTU) | 0.2 | $348k | 5.3k | 65.65 | |
| Marriott International (MAR) | 0.2 | $338k | 8.0k | 42.25 | |
| Kinder Morgan Energy Partners | 0.2 | $333k | 3.7k | 89.76 | |
| Mondelez Int (MDLZ) | 0.2 | $333k | 11k | 30.61 | |
| Nuveen Intermediate | 0.2 | $331k | 23k | 14.33 | |
| 3M Company (MMM) | 0.2 | $316k | 3.0k | 106.22 | |
| Morgan Stanley (MS) | 0.2 | $315k | 14k | 21.97 | |
| 0.2 | $322k | 405.00 | 795.06 | ||
| Clean Energy Fuels (CLNE) | 0.2 | $312k | 24k | 13.01 | |
| Dunkin' Brands Group | 0.2 | $313k | 8.5k | 36.82 | |
| Pfizer (PFE) | 0.2 | $305k | 11k | 28.83 | |
| Visa (V) | 0.2 | $303k | 1.8k | 170.03 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $293k | 4.1k | 71.46 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $283k | 7.2k | 39.18 | |
| Public Service Enterprise (PEG) | 0.2 | $284k | 8.3k | 34.34 | |
| Facebook Inc cl a (META) | 0.2 | $281k | 11k | 25.60 | |
| Xerox Corporation | 0.2 | $270k | 31k | 8.61 | |
| Gilead Sciences (GILD) | 0.2 | $274k | 5.6k | 48.93 | |
| Amgen (AMGN) | 0.1 | $246k | 2.4k | 102.50 | |
| Amazon (AMZN) | 0.1 | $254k | 955.00 | 265.97 | |
| iShares MSCI Japan Index | 0.1 | $254k | 24k | 10.81 | |
| SCANA Corporation | 0.1 | $252k | 4.9k | 51.08 | |
| Proshares Ultrashort 20+y Tr etf (TBT) | 0.1 | $250k | 3.8k | 65.79 | |
| Time Warner Cable | 0.1 | $240k | 2.5k | 96.00 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $235k | 3.0k | 78.33 | |
| Icahn Enterprises (IEP) | 0.1 | $234k | 4.3k | 54.42 | |
| Vectren Corporation | 0.1 | $236k | 6.7k | 35.41 | |
| Seadrill | 0.1 | $225k | 6.0k | 37.28 | |
| Citigroup (C) | 0.1 | $221k | 5.0k | 44.26 | |
| MetLife (MET) | 0.1 | $209k | 5.5k | 38.00 | |
| Rbc Cad (RY) | 0.1 | $205k | 3.4k | 60.29 | |
| Duke Energy (DUK) | 0.1 | $208k | 2.9k | 72.50 | |
| Emulex Corporation | 0.1 | $181k | 28k | 6.52 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $186k | 20k | 9.30 | |
| Ford Motor Company (F) | 0.1 | $145k | 11k | 13.18 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $159k | 10k | 15.90 | |
| Direxion Shs Etf Tr dly smcap bear3x | 0.1 | $157k | 17k | 9.24 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $129k | 10k | 12.90 | |
| Biota Pharmaceuticals | 0.1 | $121k | 30k | 4.06 | |
| EXCO Resources | 0.1 | $107k | 15k | 7.13 | |
| Cytori Therapeutics | 0.1 | $86k | 34k | 2.50 | |
| Harris & Harris | 0.0 | $45k | 13k | 3.61 | |
| Vermillion | 0.0 | $53k | 44k | 1.20 | |
| Intelli-Check - Mobilisa | 0.0 | $58k | 148k | 0.39 | |
| Zynga | 0.0 | $45k | 13k | 3.40 | |
| Sirius XM Radio | 0.0 | $34k | 11k | 3.09 | |
| Star Scientific | 0.0 | $41k | 25k | 1.67 | |
| Dynavax Technologies Corporation | 0.0 | $35k | 16k | 2.22 | |
| Towerstream Corporation | 0.0 | $34k | 15k | 2.25 |
