Dominick & Dominick

Dominick & Dominick as of June 30, 2013

Portfolio Holdings for Dominick & Dominick

Dominick & Dominick holds 171 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Exxon Mobil Corporation (XOM) 5.0 $8.5M 94k 90.35
Apple (AAPL) 4.4 $7.5M 19k 396.53
Merck & Co (MRK) 4.2 $7.2M 155k 46.45
Johnson & Johnson (JNJ) 3.2 $5.5M 64k 85.86
General Electric Company 2.7 $4.6M 200k 23.19
International Business Machines (IBM) 2.5 $4.3M 23k 191.12
United Technologies Corporation 2.4 $4.1M 44k 92.94
Chevron Corporation (CVX) 2.3 $3.9M 33k 118.34
Tiffany & Co. 1.8 $3.1M 42k 72.84
E.I. du Pont de Nemours & Company 1.7 $2.9M 56k 52.50
Walt Disney Company (DIS) 1.6 $2.7M 42k 63.14
Walgreen Company 1.6 $2.7M 61k 44.20
Schlumberger (SLB) 1.4 $2.4M 34k 71.65
Novartis (NVS) 1.3 $2.3M 32k 70.72
Caterpillar (CAT) 1.2 $2.1M 25k 82.50
Intel Corporation (INTC) 1.2 $2.1M 85k 24.23
Spdr S&p 500 Etf (SPY) 1.2 $2.0M 12k 160.41
United Parcel Service (UPS) 1.1 $1.9M 23k 86.50
Abbvie (ABBV) 1.1 $1.9M 45k 41.35
Procter & Gamble Company (PG) 1.1 $1.8M 24k 77.01
Royal Dutch Shell 1.1 $1.8M 28k 63.81
JPMorgan Chase & Co. (JPM) 1.0 $1.7M 33k 52.79
At&t (T) 1.0 $1.7M 47k 35.39
Vanguard Short-Term Bond ETF (BSV) 1.0 $1.7M 21k 80.05
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.9 $1.6M 31k 51.82
Consolidated Edison (ED) 0.9 $1.6M 27k 58.33
Cisco Systems (CSCO) 0.9 $1.5M 63k 24.33
Target Corporation (TGT) 0.9 $1.5M 22k 68.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $1.5M 18k 83.49
Abbott Laboratories (ABT) 0.9 $1.5M 43k 34.87
Southern Company (SO) 0.9 $1.5M 34k 44.13
Pimco Dynamic Credit Income other 0.9 $1.5M 65k 22.92
UnitedHealth (UNH) 0.9 $1.5M 23k 65.47
Nike (NKE) 0.8 $1.4M 23k 63.69
Ecolab (ECL) 0.8 $1.4M 16k 85.22
McDonald's Corporation (MCD) 0.8 $1.3M 14k 99.00
GlaxoSmithKline 0.8 $1.4M 27k 49.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $1.3M 12k 113.65
Coca-Cola Company (KO) 0.7 $1.3M 32k 40.11
ConocoPhillips (COP) 0.7 $1.3M 21k 60.52
Pepsi (PEP) 0.7 $1.3M 15k 81.77
ProShares Short S&P500 0.7 $1.3M 42k 29.68
Home Depot (HD) 0.7 $1.2M 16k 77.48
Baxter International (BAX) 0.7 $1.2M 18k 69.27
CVS Caremark Corporation (CVS) 0.7 $1.2M 21k 57.16
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.7 $1.1M 8.1k 140.25
Bank of America Corporation (BAC) 0.6 $1.1M 84k 12.86
Nuveen Preferred And equity (JPI) 0.6 $1.1M 44k 24.28
Blackstone Gso Strategic (BGB) 0.6 $1.1M 56k 18.85
Philip Morris International (PM) 0.6 $1.0M 12k 86.61
Honeywell International (HON) 0.6 $1.0M 13k 79.32
PPL Corporation (PPL) 0.6 $1.0M 34k 30.27
Oracle Corporation (ORCL) 0.6 $1.0M 33k 30.70
Wp Carey (WPC) 0.6 $1.0M 15k 66.14
Sanofi-Aventis SA (SNY) 0.6 $995k 19k 53.07
AFLAC Incorporated (AFL) 0.6 $982k 17k 58.11
Wal-Mart Stores (WMT) 0.6 $953k 13k 74.52
Market Vectors-Inter. Muni. Index 0.6 $937k 43k 22.05
Dow Chemical Company 0.5 $918k 29k 32.15
Qualcomm (QCOM) 0.5 $927k 15k 61.12
SPDR Gold Trust (GLD) 0.5 $923k 7.8k 119.10
ProShares Ultra Gold (UGL) 0.5 $910k 20k 44.65
Stanley Black & Decker (SWK) 0.5 $891k 12k 77.31
Novo Nordisk A/S (NVO) 0.5 $891k 5.8k 154.96
Berkshire Hathaway (BRK.B) 0.5 $866k 7.7k 111.92
Air Products & Chemicals (APD) 0.5 $874k 9.6k 91.52
Doubleline Income Solutions (DSL) 0.5 $849k 37k 23.20
Sherwin-Williams Company (SHW) 0.5 $821k 4.7k 176.56
NTT DoCoMo 0.5 $822k 53k 15.66
Emerson Electric (EMR) 0.5 $798k 15k 54.57
Ford Motor Company (F) 0.5 $797k 52k 15.48
China Mobile 0.5 $782k 15k 51.79
Verizon Communications (VZ) 0.5 $782k 16k 50.33
Marriott International (MAR) 0.5 $795k 20k 40.36
Clean Harbors (CLH) 0.4 $758k 15k 50.53
Barrick Gold Corp (GOLD) 0.4 $716k 46k 15.74
Anheuser-Busch InBev NV (BUD) 0.4 $722k 8.0k 90.25
FedEx Corporation (FDX) 0.4 $690k 7.0k 98.57
Wells Fargo & Company (WFC) 0.4 $684k 17k 41.29
Cerner Corporation 0.4 $673k 7.0k 96.14
American International (AIG) 0.4 $664k 15k 44.67
Microsoft Corporation (MSFT) 0.4 $647k 19k 34.56
Avon Products 0.4 $648k 31k 21.02
Morgan Stanley (MS) 0.4 $655k 27k 24.42
Mylan 0.4 $649k 21k 31.05
Lowe's Companies (LOW) 0.4 $642k 16k 40.89
American Express Company (AXP) 0.3 $608k 8.1k 74.79
Canadian Natl Ry (CNI) 0.3 $598k 6.2k 97.24
C.R. Bard 0.3 $603k 5.6k 108.65
Halliburton Company (HAL) 0.3 $572k 14k 41.75
Las Vegas Sands (LVS) 0.3 $534k 10k 52.91
Google 0.3 $535k 608.00 879.93
Dominion Resources (D) 0.3 $522k 9.2k 56.86
Altria (MO) 0.3 $517k 15k 35.02
General Mills (GIS) 0.3 $508k 11k 48.57
Unilever 0.3 $516k 13k 39.31
Freeport-McMoRan Copper & Gold (FCX) 0.3 $497k 18k 27.63
Cohen & Steers Slt Pfd Incm (PSF) 0.3 $500k 19k 25.95
MasterCard Incorporated (MA) 0.3 $488k 850.00 574.12
Costco Wholesale Corporation (COST) 0.3 $487k 4.4k 110.68
Danaher Corporation (DHR) 0.3 $475k 7.5k 63.33
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $484k 15k 31.84
BP (BP) 0.3 $470k 11k 41.71
Corning Incorporated (GLW) 0.3 $455k 32k 14.22
Bed Bath & Beyond 0.3 $458k 6.5k 71.01
Duke Energy (DUK) 0.3 $464k 6.9k 67.55
CSX Corporation (CSX) 0.3 $452k 20k 23.19
Facebook Inc cl a (META) 0.2 $426k 17k 24.90
Waste Management (WM) 0.2 $404k 10k 40.36
Ingersoll-rand Co Ltd-cl A 0.2 $416k 7.5k 55.47
iShares S&P MidCap 400 Index (IJH) 0.2 $413k 3.6k 115.40
Directv 0.2 $416k 6.8k 61.63
iShares MSCI Japan Index 0.2 $388k 35k 11.22
Stone Hbr Emerg Mrkts (EDF) 0.2 $396k 19k 20.97
Pfizer (PFE) 0.2 $376k 13k 28.01
Market Vectors Gold Miners ETF 0.2 $381k 16k 24.46
Mondelez Int (MDLZ) 0.2 $380k 13k 28.51
Nuveen Long/short Commodity 0.2 $382k 19k 19.90
Chubb Corporation 0.2 $368k 4.4k 84.60
Cintas Corporation (CTAS) 0.2 $361k 7.9k 45.51
Luxottica Group S.p.A. 0.2 $354k 7.0k 50.57
Varian Medical Systems 0.2 $354k 5.3k 67.43
Hess (HES) 0.2 $340k 5.1k 66.41
Total (TTE) 0.2 $343k 7.1k 48.65
Visa (V) 0.2 $326k 1.8k 182.94
Intuit (INTU) 0.2 $324k 5.3k 61.12
3M Company (MMM) 0.2 $307k 2.8k 109.45
Boeing Company (BA) 0.2 $317k 3.1k 102.29
Clean Energy Fuels (CLNE) 0.2 $317k 24k 13.20
Rbc Cad (RY) 0.2 $306k 5.3k 58.29
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.2 $314k 16k 19.47
Nuveen Intermediate 0.2 $314k 25k 12.80
Brown-Forman Corporation (BF.B) 0.2 $284k 4.2k 67.62
Xerox Corporation 0.2 $284k 31k 9.06
El Paso Electric Company 0.2 $297k 8.4k 35.36
Kinder Morgan Energy Partners 0.2 $290k 3.4k 85.44
Time Warner Cable 0.2 $281k 2.5k 112.40
Occidental Petroleum Corporation (OXY) 0.2 $268k 3.0k 89.33
Public Service Enterprise (PEG) 0.2 $270k 8.3k 32.65
Bristol Myers Squibb (BMY) 0.1 $253k 5.7k 44.77
TJX Companies (TJX) 0.1 $250k 5.0k 50.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $249k 3.0k 83.00
PNC Financial Services (PNC) 0.1 $237k 3.3k 72.92
Hawaiian Electric Industries (HE) 0.1 $246k 9.7k 25.36
Amgen (AMGN) 0.1 $237k 2.4k 98.54
SCANA Corporation 0.1 $242k 4.9k 49.06
Seadrill 0.1 $246k 6.0k 40.76
iShares MSCI Emerging Markets Indx (EEM) 0.1 $216k 5.6k 38.57
Deere & Company (DE) 0.1 $225k 2.8k 81.34
Gilead Sciences (GILD) 0.1 $215k 4.2k 51.19
Colgate-Palmolive Company (CL) 0.1 $201k 3.5k 57.43
Fluor Corporation (FLR) 0.1 $210k 3.5k 59.24
Emulex Corporation 0.1 $203k 31k 6.52
Vectren Corporation 0.1 $203k 6.0k 33.83
Citigroup (C) 0.1 $206k 4.3k 47.99
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.1 $185k 20k 9.25
Eaton Vance Tax-advntg Glbl Di (ETG) 0.1 $151k 10k 15.10
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.1 $129k 10k 12.90
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.1 $141k 11k 13.25
EXCO Resources 0.1 $115k 15k 7.67
Great Lakes Dredge & Dock Corporation (GLDD) 0.1 $97k 12k 7.82
Biota Pharmaceuticals 0.1 $103k 30k 3.44
Cytori Therapeutics 0.0 $63k 27k 2.30
Vermillion 0.0 $75k 28k 2.68
Intelli-Check - Mobilisa 0.0 $64k 214k 0.30
Zynga 0.0 $62k 22k 2.79
Hecla Mining Company (HL) 0.0 $44k 15k 2.99
Sirius XM Radio 0.0 $37k 11k 3.36
Harris & Harris 0.0 $41k 14k 3.04
Dynavax Technologies Corporation 0.0 $32k 29k 1.09
Star Scientific 0.0 $22k 16k 1.37