Dominick & Dominick as of March 31, 2014
Portfolio Holdings for Dominick & Dominick
Dominick & Dominick holds 189 positions in its portfolio as reported in the March 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.2 | $11M | 20k | 536.75 | |
| Exxon Mobil Corporation (XOM) | 4.5 | $9.3M | 95k | 97.68 | |
| Merck & Co (MRK) | 3.7 | $7.6M | 133k | 56.77 | |
| Johnson & Johnson (JNJ) | 3.1 | $6.4M | 65k | 98.23 | |
| General Electric Company | 2.8 | $5.7M | 220k | 25.89 | |
| International Business Machines (IBM) | 2.6 | $5.3M | 28k | 192.51 | |
| United Technologies Corporation | 2.4 | $4.9M | 42k | 116.84 | |
| Tiffany & Co. | 1.8 | $3.8M | 44k | 86.15 | |
| E.I. du Pont de Nemours & Company | 1.8 | $3.8M | 56k | 67.09 | |
| Walgreen Company | 1.8 | $3.7M | 56k | 66.03 | |
| Schlumberger (SLB) | 1.8 | $3.6M | 37k | 97.49 | |
| Chevron Corporation (CVX) | 1.7 | $3.5M | 29k | 118.92 | |
| Walt Disney Company (DIS) | 1.6 | $3.3M | 41k | 80.06 | |
| At&t (T) | 1.6 | $3.2M | 91k | 35.07 | |
| Novartis (NVS) | 1.5 | $3.1M | 36k | 85.01 | |
| Coca-Cola Company (KO) | 1.3 | $2.7M | 70k | 38.67 | |
| Royal Dutch Shell | 1.3 | $2.6M | 36k | 73.05 | |
| CVS Caremark Corporation (CVS) | 1.2 | $2.5M | 33k | 74.86 | |
| Procter & Gamble Company (PG) | 1.2 | $2.4M | 30k | 80.60 | |
| Abbvie (ABBV) | 1.1 | $2.3M | 45k | 51.41 | |
| United Parcel Service (UPS) | 1.1 | $2.2M | 23k | 97.39 | |
| Target Corporation (TGT) | 1.0 | $2.1M | 35k | 60.52 | |
| Bank of America Corporation (BAC) | 1.0 | $2.0M | 117k | 17.20 | |
| Spdr S&p 500 Etf (SPY) | 1.0 | $2.0M | 11k | 186.99 | |
| Home Depot (HD) | 0.9 | $1.9M | 24k | 79.14 | |
| Southern Company (SO) | 0.9 | $1.8M | 41k | 43.93 | |
| 3M Company (MMM) | 0.9 | $1.8M | 13k | 135.66 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $1.8M | 16k | 110.26 | |
| Kellogg Company (K) | 0.9 | $1.8M | 28k | 62.71 | |
| Ecolab (ECL) | 0.8 | $1.6M | 15k | 108.00 | |
| Abbott Laboratories (ABT) | 0.8 | $1.6M | 42k | 38.51 | |
| Consolidated Edison (ED) | 0.7 | $1.5M | 28k | 53.66 | |
| ConocoPhillips (COP) | 0.7 | $1.5M | 22k | 70.34 | |
| Qualcomm (QCOM) | 0.7 | $1.5M | 19k | 78.86 | |
| Pimco Dynamic Credit Income other | 0.7 | $1.5M | 66k | 22.59 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 24k | 60.70 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.7 | $1.5M | 28k | 52.59 | |
| Gilead Sciences (GILD) | 0.7 | $1.5M | 21k | 70.86 | |
| Allergan | 0.7 | $1.4M | 11k | 124.14 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.4M | 33k | 40.98 | |
| SYSCO Corporation (SYY) | 0.7 | $1.4M | 37k | 36.12 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.4M | 17k | 80.06 | |
| Nike (NKE) | 0.7 | $1.3M | 18k | 73.87 | |
| Pepsi (PEP) | 0.6 | $1.3M | 15k | 83.51 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.2M | 16k | 76.42 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.6 | $1.2M | 14k | 83.30 | |
| Aqua America | 0.6 | $1.1M | 45k | 25.07 | |
| Facebook Inc cl a (META) | 0.5 | $1.1M | 18k | 60.23 | |
| Dow Chemical Company | 0.5 | $1.1M | 22k | 48.57 | |
| DENTSPLY International | 0.5 | $1.0M | 23k | 46.06 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 8.1k | 124.92 | |
| American International (AIG) | 0.5 | $1.0M | 20k | 50.01 | |
| Sherwin-Williams Company (SHW) | 0.5 | $996k | 5.1k | 197.23 | |
| Emerson Electric (EMR) | 0.5 | $1.0M | 15k | 66.83 | |
| Bed Bath & Beyond | 0.5 | $972k | 14k | 68.81 | |
| AFLAC Incorporated (AFL) | 0.5 | $983k | 16k | 63.01 | |
| Nuveen Preferred And equity | 0.5 | $989k | 43k | 22.81 | |
| Caterpillar (CAT) | 0.5 | $960k | 9.7k | 99.35 | |
| Market Vectors-Inter. Muni. Index | 0.5 | $968k | 43k | 22.78 | |
| McDonald's Corporation (MCD) | 0.5 | $949k | 9.7k | 98.06 | |
| Cisco Systems (CSCO) | 0.5 | $938k | 42k | 22.41 | |
| Duke Energy (DUK) | 0.5 | $945k | 13k | 71.22 | |
| United Rentals (URI) | 0.4 | $902k | 9.5k | 94.95 | |
| Philip Morris International (PM) | 0.4 | $906k | 11k | 81.90 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.4 | $898k | 27k | 33.08 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $895k | 7.7k | 116.99 | |
| Blackstone Gso Strategic (BGB) | 0.4 | $907k | 51k | 17.72 | |
| Corning Incorporated (GLW) | 0.4 | $883k | 42k | 20.83 | |
| PPL Corporation (PPL) | 0.4 | $881k | 27k | 33.15 | |
| SPDR Gold Trust (GLD) | 0.4 | $873k | 7.1k | 123.65 | |
| Wp Carey (WPC) | 0.4 | $877k | 15k | 60.07 | |
| Blackstone | 0.4 | $863k | 26k | 33.24 | |
| CSX Corporation (CSX) | 0.4 | $862k | 30k | 28.97 | |
| Pfizer (PFE) | 0.4 | $868k | 27k | 32.11 | |
| Las Vegas Sands (LVS) | 0.4 | $852k | 11k | 80.76 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $857k | 16k | 52.26 | |
| Hd Supply | 0.4 | $863k | 33k | 26.15 | |
| FedEx Corporation (FDX) | 0.4 | $835k | 6.3k | 132.54 | |
| Cerner Corporation | 0.4 | $844k | 15k | 56.27 | |
| eBay (EBAY) | 0.4 | $845k | 15k | 55.23 | |
| Clorox Company (CLX) | 0.4 | $836k | 9.5k | 88.00 | |
| Wells Fargo & Company (WFC) | 0.4 | $822k | 17k | 49.77 | |
| Morgan Stanley (MS) | 0.4 | $815k | 26k | 31.19 | |
| Siemens (SIEGY) | 0.4 | $804k | 6.0k | 135.13 | |
| Zoetis Inc Cl A (ZTS) | 0.4 | $793k | 27k | 28.94 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.4 | $770k | 7.3k | 105.48 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $777k | 5.7k | 137.45 | |
| Doubleline Income Solutions (DSL) | 0.4 | $775k | 37k | 21.23 | |
| Verizon Communications (VZ) | 0.4 | $743k | 16k | 47.55 | |
| Potash Corp. Of Saskatchewan I | 0.4 | $729k | 20k | 36.21 | |
| Becton, Dickinson and (BDX) | 0.3 | $697k | 6.0k | 117.14 | |
| Danaher Corporation (DHR) | 0.3 | $699k | 9.3k | 74.96 | |
| 0.3 | $701k | 629.00 | 1114.47 | ||
| BP (BP) | 0.3 | $657k | 14k | 48.08 | |
| MasterCard Incorporated (MA) | 0.3 | $639k | 8.6k | 74.74 | |
| Brown-Forman Corporation (BF.B) | 0.3 | $610k | 6.8k | 89.71 | |
| Diageo (DEO) | 0.3 | $617k | 5.0k | 124.65 | |
| Lowe's Companies (LOW) | 0.3 | $616k | 13k | 48.89 | |
| Oracle Corporation (ORCL) | 0.3 | $623k | 15k | 40.92 | |
| Fresh Market | 0.3 | $608k | 18k | 33.57 | |
| Dominion Resources (D) | 0.3 | $602k | 8.5k | 70.99 | |
| Raytheon Company | 0.3 | $592k | 6.0k | 98.83 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $587k | 15k | 38.62 | |
| General Mills (GIS) | 0.3 | $542k | 11k | 51.82 | |
| National-Oilwell Var | 0.3 | $537k | 6.9k | 77.83 | |
| ProShares Short Russell2000 | 0.3 | $538k | 33k | 16.52 | |
| Biota Pharmaceuticals | 0.3 | $538k | 88k | 6.11 | |
| Altria (MO) | 0.2 | $487k | 13k | 37.44 | |
| GlaxoSmithKline | 0.2 | $486k | 9.1k | 53.44 | |
| MetLife (MET) | 0.2 | $470k | 8.9k | 52.81 | |
| PriceSmart (PSMT) | 0.2 | $479k | 4.8k | 100.84 | |
| AGL Resources | 0.2 | $455k | 9.3k | 48.92 | |
| Marriott International (MAR) | 0.2 | $448k | 8.0k | 56.00 | |
| Integrys Energy | 0.2 | $453k | 7.6k | 59.61 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.2 | $449k | 18k | 24.94 | |
| American Electric Power Company (AEP) | 0.2 | $423k | 8.4k | 50.66 | |
| Goldcorp | 0.2 | $421k | 17k | 24.48 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $429k | 7.5k | 57.20 | |
| Costco Wholesale Corporation (COST) | 0.2 | $402k | 3.6k | 111.67 | |
| Visa (V) | 0.2 | $412k | 1.9k | 215.82 | |
| Deere & Company (DE) | 0.2 | $383k | 4.2k | 90.78 | |
| Intuit (INTU) | 0.2 | $389k | 5.0k | 77.80 | |
| Pimco Total Return Etf totl (BOND) | 0.2 | $384k | 3.6k | 106.67 | |
| Monsanto Company | 0.2 | $358k | 3.2k | 113.65 | |
| Edwards Lifesciences (EW) | 0.2 | $363k | 4.9k | 74.08 | |
| Amgen (AMGN) | 0.2 | $364k | 3.0k | 123.18 | |
| Toll Brothers (TOL) | 0.2 | $359k | 10k | 35.90 | |
| Waste Management (WM) | 0.2 | $356k | 8.5k | 42.08 | |
| DaVita (DVA) | 0.2 | $351k | 5.1k | 68.82 | |
| Total (TTE) | 0.2 | $338k | 5.2k | 65.63 | |
| Comcast Corporation (CMCSA) | 0.2 | $333k | 6.6k | 50.11 | |
| American Express Company (AXP) | 0.2 | $329k | 3.7k | 90.14 | |
| Baxter International (BAX) | 0.2 | $331k | 4.5k | 73.56 | |
| Intel Corporation (INTC) | 0.2 | $322k | 13k | 25.81 | |
| HCP | 0.2 | $334k | 8.6k | 38.84 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $325k | 8.0k | 40.62 | |
| Bristol Myers Squibb (BMY) | 0.1 | $300k | 5.8k | 51.99 | |
| Boeing Company (BA) | 0.1 | $298k | 2.4k | 125.37 | |
| Hess (HES) | 0.1 | $312k | 3.8k | 82.98 | |
| Public Service Enterprise (PEG) | 0.1 | $315k | 8.3k | 38.09 | |
| BHP Billiton (BHP) | 0.1 | $308k | 4.6k | 67.69 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $297k | 4.2k | 70.71 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.1 | $297k | 16k | 18.53 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $313k | 16k | 19.09 | |
| Starz - Liberty Capital | 0.1 | $307k | 9.5k | 32.26 | |
| Nuveen Intermediate | 0.1 | $297k | 25k | 11.97 | |
| Liberty Media | 0.1 | $282k | 9.8k | 28.89 | |
| Coach | 0.1 | $273k | 5.5k | 49.64 | |
| RPM International (RPM) | 0.1 | $274k | 6.6k | 41.83 | |
| Kroger (KR) | 0.1 | $258k | 5.9k | 43.73 | |
| Honeywell International (HON) | 0.1 | $260k | 2.8k | 92.86 | |
| International Flavors & Fragrances (IFF) | 0.1 | $236k | 2.5k | 95.55 | |
| PerkinElmer (RVTY) | 0.1 | $255k | 5.7k | 45.05 | |
| Colgate-Palmolive Company (CL) | 0.1 | $237k | 3.7k | 64.93 | |
| Fluor Corporation (FLR) | 0.1 | $253k | 3.3k | 77.73 | |
| Intelli-Check - Mobilisa | 0.1 | $237k | 257k | 0.92 | |
| Vectren Corporation | 0.1 | $236k | 6.0k | 39.33 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $253k | 25k | 10.12 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $255k | 20k | 12.75 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $255k | 3.0k | 85.00 | |
| Mondelez Int (MDLZ) | 0.1 | $243k | 7.0k | 34.57 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $217k | 5.3k | 40.94 | |
| Aetna | 0.1 | $221k | 2.9k | 75.04 | |
| Unilever | 0.1 | $234k | 5.7k | 41.05 | |
| Tim Hortons Inc Com Stk | 0.1 | $221k | 4.0k | 55.25 | |
| Ida (IDA) | 0.1 | $222k | 4.0k | 55.50 | |
| Industries N shs - a - (LYB) | 0.1 | $232k | 2.6k | 88.89 | |
| Proshares Tr cmn | 0.1 | $231k | 13k | 17.82 | |
| Bloomin Brands (BLMN) | 0.1 | $215k | 8.9k | 24.13 | |
| Time Warner Cable | 0.1 | $206k | 1.5k | 137.24 | |
| Lincoln National Corporation (LNC) | 0.1 | $204k | 4.0k | 50.62 | |
| NTT DoCoMo | 0.1 | $197k | 13k | 15.76 | |
| Seadrill | 0.1 | $212k | 6.0k | 35.13 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $201k | 12k | 16.75 | |
| Avon Products | 0.1 | $185k | 13k | 14.65 | |
| Emulex Corporation | 0.1 | $193k | 26k | 7.38 | |
| Och-Ziff Capital Management | 0.1 | $149k | 11k | 13.76 | |
| Vermillion | 0.1 | $150k | 51k | 2.95 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $133k | 13k | 10.66 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $136k | 11k | 12.78 | |
| Harris & Harris | 0.1 | $116k | 34k | 3.46 | |
| MiMedx (MDXG) | 0.1 | $119k | 19k | 6.13 | |
| Alcatel-Lucent | 0.1 | $98k | 25k | 3.92 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $112k | 10k | 11.20 | |
| MannKind Corporation | 0.0 | $78k | 20k | 4.00 | |
| Rite Aid Corporation | 0.0 | $63k | 10k | 6.30 | |
| Cytori Therapeutics | 0.0 | $71k | 26k | 2.69 | |
| Zynga | 0.0 | $71k | 17k | 4.30 | |
| Dryships/drys | 0.0 | $35k | 11k | 3.26 |
