Dominick & Dominick as of Sept. 30, 2013
Portfolio Holdings for Dominick & Dominick
Dominick & Dominick holds 172 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $9.3M | 20k | 476.76 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $8.2M | 95k | 86.04 | |
| Merck & Co (MRK) | 4.0 | $7.1M | 150k | 47.61 | |
| Johnson & Johnson (JNJ) | 3.1 | $5.6M | 65k | 86.69 | |
| General Electric Company | 2.7 | $4.9M | 203k | 23.89 | |
| International Business Machines (IBM) | 2.7 | $4.8M | 26k | 185.17 | |
| United Technologies Corporation | 2.6 | $4.7M | 43k | 107.81 | |
| Chevron Corporation (CVX) | 2.2 | $3.9M | 32k | 121.51 | |
| E.I. du Pont de Nemours & Company | 1.9 | $3.4M | 59k | 58.57 | |
| Tiffany & Co. | 1.8 | $3.2M | 42k | 76.61 | |
| Walgreen Company | 1.7 | $3.1M | 58k | 53.80 | |
| Schlumberger (SLB) | 1.7 | $3.0M | 34k | 88.37 | |
| Walt Disney Company (DIS) | 1.4 | $2.5M | 39k | 64.48 | |
| Novartis (NVS) | 1.4 | $2.4M | 32k | 76.71 | |
| Coca-Cola Company (KO) | 1.4 | $2.4M | 64k | 37.87 | |
| At&t (T) | 1.2 | $2.1M | 63k | 33.82 | |
| Spdr S&p 500 Etf (SPY) | 1.2 | $2.1M | 13k | 168.00 | |
| Abbvie (ABBV) | 1.1 | $2.1M | 46k | 44.74 | |
| Caterpillar (CAT) | 1.1 | $2.1M | 25k | 83.41 | |
| Royal Dutch Shell | 1.1 | $2.0M | 31k | 65.68 | |
| United Parcel Service (UPS) | 1.1 | $2.0M | 22k | 91.36 | |
| Intel Corporation (INTC) | 1.1 | $2.0M | 86k | 22.92 | |
| Procter & Gamble Company (PG) | 1.0 | $1.8M | 24k | 75.58 | |
| Ecolab (ECL) | 0.9 | $1.7M | 17k | 98.75 | |
| Nike (NKE) | 0.9 | $1.6M | 23k | 72.62 | |
| Cisco Systems (CSCO) | 0.9 | $1.6M | 67k | 23.43 | |
| ConocoPhillips (COP) | 0.9 | $1.6M | 23k | 69.53 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.9 | $1.6M | 30k | 52.15 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 30k | 51.68 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.8 | $1.5M | 18k | 83.49 | |
| Southern Company (SO) | 0.8 | $1.5M | 37k | 41.17 | |
| Consolidated Edison (ED) | 0.8 | $1.5M | 27k | 55.13 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.5M | 19k | 80.38 | |
| Target Corporation (TGT) | 0.8 | $1.5M | 23k | 63.96 | |
| Kimberly-Clark Corporation (KMB) | 0.8 | $1.4M | 15k | 94.20 | |
| Abbott Laboratories (ABT) | 0.8 | $1.4M | 43k | 33.19 | |
| Pimco Dynamic Credit Income other | 0.8 | $1.4M | 64k | 22.25 | |
| McDonald's Corporation (MCD) | 0.7 | $1.3M | 14k | 96.18 | |
| Dow Chemical Company | 0.7 | $1.3M | 35k | 38.39 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.2M | 22k | 56.73 | |
| Pepsi (PEP) | 0.7 | $1.2M | 16k | 79.49 | |
| Home Depot (HD) | 0.7 | $1.2M | 16k | 75.83 | |
| GlaxoSmithKline | 0.7 | $1.2M | 25k | 50.17 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.2M | 11k | 113.49 | |
| Baxter International (BAX) | 0.7 | $1.2M | 18k | 65.71 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 16k | 73.93 | |
| Emerson Electric (EMR) | 0.6 | $1.1M | 18k | 64.71 | |
| Qualcomm (QCOM) | 0.6 | $1.1M | 17k | 67.32 | |
| AFLAC Incorporated (AFL) | 0.6 | $1.1M | 17k | 61.97 | |
| ProShares Ultra Gold (UGL) | 0.6 | $1.0M | 20k | 50.88 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.6 | $1.0M | 8.1k | 125.93 | |
| PPL Corporation (PPL) | 0.6 | $1.0M | 34k | 30.38 | |
| Nuveen Preferred And equity (JPI) | 0.6 | $1.0M | 45k | 22.68 | |
| Monsanto Company | 0.6 | $1.0M | 9.7k | 104.37 | |
| Berkshire Hathaway (BRK.B) | 0.6 | $996k | 8.8k | 113.50 | |
| Allergan | 0.6 | $990k | 11k | 90.41 | |
| SPDR Gold Trust (GLD) | 0.6 | $993k | 7.8k | 128.13 | |
| Wp Carey (WPC) | 0.6 | $997k | 15k | 64.71 | |
| Philip Morris International (PM) | 0.5 | $976k | 11k | 86.59 | |
| Blackstone Gso Strategic (BGB) | 0.5 | $979k | 55k | 17.70 | |
| Anheuser-Busch InBev NV (BUD) | 0.5 | $952k | 9.6k | 99.17 | |
| Market Vectors-Inter. Muni. Index | 0.5 | $949k | 43k | 22.33 | |
| Bank of America Corporation (BAC) | 0.5 | $938k | 68k | 13.80 | |
| Ford Motor Company (F) | 0.5 | $934k | 55k | 16.87 | |
| American International (AIG) | 0.5 | $938k | 19k | 48.63 | |
| Facebook Inc cl a (META) | 0.5 | $925k | 18k | 50.23 | |
| Sherwin-Williams Company (SHW) | 0.5 | $847k | 4.7k | 182.15 | |
| UnitedHealth (UNH) | 0.5 | $841k | 12k | 71.57 | |
| NTT DoCoMo | 0.5 | $852k | 53k | 16.23 | |
| Duke Energy (DUK) | 0.5 | $853k | 13k | 66.80 | |
| Clean Harbors (CLH) | 0.5 | $833k | 14k | 58.66 | |
| BE Aerospace | 0.5 | $834k | 11k | 73.81 | |
| Sanofi-Aventis SA (SNY) | 0.5 | $830k | 16k | 50.61 | |
| Barrick Gold Corp (GOLD) | 0.5 | $808k | 43k | 18.62 | |
| Doubleline Income Solutions (DSL) | 0.5 | $803k | 37k | 21.94 | |
| FedEx Corporation (FDX) | 0.4 | $799k | 7.0k | 114.14 | |
| Cerner Corporation | 0.4 | $736k | 14k | 52.57 | |
| Lowe's Companies (LOW) | 0.4 | $747k | 16k | 47.58 | |
| China Mobile | 0.4 | $717k | 13k | 56.46 | |
| Pfizer (PFE) | 0.4 | $727k | 25k | 28.72 | |
| Diageo (DEO) | 0.4 | $705k | 5.6k | 127.03 | |
| Hd Supply | 0.4 | $677k | 31k | 21.98 | |
| Wells Fargo & Company (WFC) | 0.4 | $666k | 16k | 41.33 | |
| Verizon Communications (VZ) | 0.3 | $637k | 14k | 46.66 | |
| Danaher Corporation (DHR) | 0.3 | $627k | 9.1k | 69.28 | |
| CSX Corporation (CSX) | 0.3 | $588k | 23k | 25.74 | |
| Dominion Resources (D) | 0.3 | $574k | 9.2k | 62.53 | |
| Mylan | 0.3 | $576k | 15k | 38.15 | |
| Corning Incorporated (GLW) | 0.3 | $554k | 38k | 14.58 | |
| Avon Products | 0.3 | $553k | 27k | 20.61 | |
| Oracle Corporation (ORCL) | 0.3 | $557k | 17k | 33.15 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $551k | 15k | 36.25 | |
| Directv | 0.3 | $556k | 9.3k | 59.78 | |
| Microsoft Corporation (MSFT) | 0.3 | $538k | 16k | 33.26 | |
| Bed Bath & Beyond | 0.3 | $549k | 7.1k | 77.32 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $549k | 17k | 33.05 | |
| 0.3 | $541k | 618.00 | 875.40 | ||
| MasterCard Incorporated (MA) | 0.3 | $531k | 790.00 | 672.15 | |
| Costco Wholesale Corporation (COST) | 0.3 | $507k | 4.4k | 115.23 | |
| Las Vegas Sands (LVS) | 0.3 | $496k | 7.5k | 66.45 | |
| General Mills (GIS) | 0.3 | $501k | 11k | 47.90 | |
| Morgan Stanley (MS) | 0.3 | $495k | 18k | 26.93 | |
| Ingersoll-rand Co Ltd-cl A | 0.3 | $487k | 7.5k | 64.93 | |
| Tim Hortons Inc Com Stk | 0.3 | $493k | 8.5k | 58.00 | |
| Altria (MO) | 0.3 | $474k | 14k | 34.33 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $465k | 3.7k | 124.10 | |
| BP (BP) | 0.2 | $455k | 11k | 42.05 | |
| Unilever | 0.2 | $450k | 12k | 37.74 | |
| PriceSmart (PSMT) | 0.2 | $452k | 4.8k | 95.16 | |
| Tor Dom Bk Cad (TD) | 0.2 | $450k | 5.0k | 90.00 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.2 | $445k | 19k | 23.96 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $440k | 14k | 31.29 | |
| Honeywell International (HON) | 0.2 | $424k | 5.1k | 83.14 | |
| Hess (HES) | 0.2 | $391k | 5.1k | 77.27 | |
| Cintas Corporation (CTAS) | 0.2 | $401k | 7.8k | 51.19 | |
| Varian Medical Systems | 0.2 | $392k | 5.3k | 74.67 | |
| Market Vectors Gold Miners ETF | 0.2 | $400k | 16k | 25.00 | |
| Visa (V) | 0.2 | $384k | 2.0k | 191.24 | |
| Waste Management (WM) | 0.2 | $355k | 8.6k | 41.23 | |
| 3M Company (MMM) | 0.2 | $357k | 3.0k | 119.56 | |
| DaVita (DVA) | 0.2 | $358k | 6.3k | 56.83 | |
| PerkinElmer (RVTY) | 0.2 | $360k | 9.5k | 37.74 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.2 | $359k | 18k | 19.62 | |
| Brown-Forman Corporation (BF.B) | 0.2 | $347k | 5.1k | 68.04 | |
| Amgen (AMGN) | 0.2 | $336k | 3.0k | 111.81 | |
| Marriott International (MAR) | 0.2 | $336k | 8.0k | 42.00 | |
| Xerox Corporation | 0.2 | $323k | 31k | 10.30 | |
| Gilead Sciences (GILD) | 0.2 | $327k | 5.2k | 62.88 | |
| Clean Energy Fuels (CLNE) | 0.2 | $321k | 25k | 12.76 | |
| Intuit (INTU) | 0.2 | $332k | 5.0k | 66.40 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $328k | 3.1k | 105.81 | |
| Total (TTE) | 0.2 | $298k | 5.2k | 57.86 | |
| Amazon (AMZN) | 0.2 | $299k | 955.00 | 313.09 | |
| TJX Companies (TJX) | 0.2 | $287k | 5.1k | 56.44 | |
| Kinder Morgan Energy Partners | 0.2 | $282k | 3.5k | 79.93 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $294k | 16k | 18.13 | |
| Nuveen Intermediate | 0.2 | $283k | 25k | 11.50 | |
| Time Warner Cable | 0.1 | $279k | 2.5k | 111.56 | |
| American Express Company (AXP) | 0.1 | $276k | 3.7k | 75.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $267k | 5.8k | 46.30 | |
| Public Service Enterprise (PEG) | 0.1 | $272k | 8.3k | 32.89 | |
| Inergy Midstream Lp us equity | 0.1 | $265k | 12k | 22.08 | |
| Starz - Liberty Capital | 0.1 | $275k | 9.8k | 28.16 | |
| Fluor Corporation (FLR) | 0.1 | $249k | 3.5k | 70.84 | |
| iShares MSCI Japan Index | 0.1 | $253k | 21k | 11.94 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $250k | 3.0k | 83.33 | |
| Biota Pharmaceuticals | 0.1 | $260k | 62k | 4.19 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $228k | 5.6k | 40.71 | |
| Blackstone | 0.1 | $243k | 9.8k | 24.90 | |
| Deere & Company (DE) | 0.1 | $231k | 2.8k | 81.48 | |
| Emulex Corporation | 0.1 | $234k | 30k | 7.76 | |
| Seadrill | 0.1 | $227k | 5.0k | 45.08 | |
| Lear Corporation (LEA) | 0.1 | $222k | 3.1k | 71.61 | |
| PPG Industries (PPG) | 0.1 | $222k | 1.3k | 166.92 | |
| Novo Nordisk A/S (NVO) | 0.1 | $203k | 1.2k | 169.17 | |
| Vectren Corporation | 0.1 | $200k | 6.0k | 33.33 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $188k | 20k | 9.40 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $156k | 10k | 15.60 | |
| Intelli-Check - Mobilisa | 0.1 | $143k | 243k | 0.59 | |
| 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 | $130k | 11k | 12.21 | |
| EXCO Resources | 0.1 | $84k | 13k | 6.72 | |
| Great Lakes Dredge & Dock Corporation (GLDD) | 0.1 | $86k | 12k | 7.41 | |
| Vermillion | 0.1 | $88k | 34k | 2.57 | |
| Zynga | 0.1 | $90k | 25k | 3.67 | |
| Cytori Therapeutics | 0.0 | $64k | 27k | 2.34 | |
| Alcatel-Lucent | 0.0 | $71k | 20k | 3.55 | |
| MiMedx (MDXG) | 0.0 | $80k | 19k | 4.19 | |
| Sirius XM Radio | 0.0 | $43k | 11k | 3.91 | |
| Harris & Harris | 0.0 | $45k | 15k | 3.00 | |
| Star Scientific | 0.0 | $25k | 13k | 1.92 | |
| Dynavax Technologies Corporation | 0.0 | $20k | 17k | 1.19 |
