Dominick & Dominick as of Sept. 30, 2014
Portfolio Holdings for Dominick & Dominick
Dominick & Dominick holds 189 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.6 | $14M | 136k | 100.75 | |
| Exxon Mobil Corporation (XOM) | 4.2 | $8.7M | 93k | 94.05 | |
| Merck & Co (MRK) | 3.6 | $7.5M | 127k | 59.28 | |
| Johnson & Johnson (JNJ) | 3.0 | $6.4M | 60k | 106.60 | |
| General Electric Company | 2.5 | $5.1M | 200k | 25.62 | |
| International Business Machines (IBM) | 2.4 | $5.1M | 27k | 189.83 | |
| United Technologies Corporation | 2.1 | $4.4M | 42k | 105.60 | |
| Tiffany & Co. | 2.0 | $4.1M | 43k | 96.31 | |
| E.I. du Pont de Nemours & Company | 1.8 | $3.7M | 52k | 71.76 | |
| Schlumberger (SLB) | 1.8 | $3.6M | 36k | 101.68 | |
| Walt Disney Company (DIS) | 1.7 | $3.6M | 41k | 89.03 | |
| Chevron Corporation (CVX) | 1.6 | $3.4M | 29k | 119.32 | |
| Walgreen Company | 1.5 | $3.1M | 52k | 59.27 | |
| At&t (T) | 1.5 | $3.1M | 87k | 35.24 | |
| Boeing Company (BA) | 1.4 | $3.0M | 23k | 127.37 | |
| Procter & Gamble Company (PG) | 1.4 | $2.9M | 34k | 83.75 | |
| Royal Dutch Shell | 1.4 | $2.9M | 38k | 76.13 | |
| Novartis (NVS) | 1.3 | $2.8M | 30k | 94.13 | |
| Gilead Sciences (GILD) | 1.2 | $2.6M | 24k | 106.46 | |
| Abbvie (ABBV) | 1.2 | $2.5M | 44k | 57.75 | |
| Bank of America Corporation (BAC) | 1.1 | $2.2M | 130k | 17.05 | |
| United Parcel Service (UPS) | 1.1 | $2.2M | 23k | 98.29 | |
| Emerson Electric (EMR) | 1.0 | $2.1M | 34k | 62.59 | |
| Google Inc Class C | 1.0 | $2.0M | 3.5k | 577.34 | |
| CVS Caremark Corporation (CVS) | 1.0 | $2.0M | 25k | 79.57 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $2.0M | 23k | 84.28 | |
| Spdr S&p 500 Etf (SPY) | 0.9 | $1.9M | 9.7k | 196.98 | |
| Coca-Cola Company (KO) | 0.9 | $1.8M | 42k | 42.66 | |
| Ecolab (ECL) | 0.8 | $1.7M | 15k | 114.83 | |
| 3M Company (MMM) | 0.8 | $1.7M | 12k | 141.71 | |
| Diageo (DEO) | 0.8 | $1.7M | 15k | 115.37 | |
| Verizon Communications (VZ) | 0.8 | $1.7M | 34k | 49.97 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.8 | $1.7M | 21k | 80.05 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.7M | 36k | 46.37 | |
| Nike (NKE) | 0.8 | $1.6M | 18k | 89.18 | |
| Home Depot (HD) | 0.8 | $1.6M | 17k | 91.72 | |
| Wal-Mart Stores (WMT) | 0.8 | $1.6M | 21k | 76.45 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 62k | 25.17 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.5M | 25k | 60.23 | |
| Pimco Dynamic Credit Income other | 0.7 | $1.5M | 67k | 22.48 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.7 | $1.5M | 28k | 53.38 | |
| Abbott Laboratories (ABT) | 0.7 | $1.4M | 34k | 41.60 | |
| Raytheon Company | 0.6 | $1.3M | 13k | 101.60 | |
| Allergan | 0.6 | $1.3M | 7.1k | 178.17 | |
| Southern Company (SO) | 0.6 | $1.2M | 28k | 43.64 | |
| Monsanto Company | 0.6 | $1.2M | 11k | 112.52 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.6 | $1.2M | 12k | 100.76 | |
| Pepsi (PEP) | 0.6 | $1.2M | 13k | 93.07 | |
| Facebook Inc cl a (META) | 0.6 | $1.2M | 15k | 79.07 | |
| Pfizer (PFE) | 0.6 | $1.2M | 40k | 29.58 | |
| Target Corporation (TGT) | 0.6 | $1.2M | 18k | 62.66 | |
| American International (AIG) | 0.5 | $1.1M | 21k | 54.00 | |
| FedEx Corporation (FDX) | 0.5 | $1.1M | 6.8k | 161.47 | |
| Dow Chemical Company | 0.5 | $1.1M | 21k | 52.44 | |
| Qualcomm (QCOM) | 0.5 | $1.1M | 15k | 74.78 | |
| Bed Bath & Beyond | 0.5 | $1.1M | 16k | 65.81 | |
| United Rentals (URI) | 0.5 | $1.1M | 9.7k | 111.13 | |
| Lockheed Martin Corporation (LMT) | 0.5 | $1.1M | 5.9k | 182.74 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.0M | 4.7k | 218.92 | |
| Danaher Corporation (DHR) | 0.5 | $1.0M | 13k | 75.98 | |
| Zimmer Holdings (ZBH) | 0.5 | $1.0M | 10k | 99.71 | |
| Market Vectors-Inter. Muni. Index | 0.5 | $997k | 43k | 23.46 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $981k | 7.1k | 138.07 | |
| Nuveen Preferred And equity | 0.5 | $983k | 43k | 22.91 | |
| Canon (CAJPY) | 0.5 | $929k | 29k | 32.60 | |
| Magna Intl Inc cl a (MGA) | 0.5 | $940k | 9.9k | 94.95 | |
| Duke Energy (DUK) | 0.5 | $937k | 13k | 74.80 | |
| Wp Carey (WPC) | 0.5 | $931k | 15k | 63.77 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $925k | 16k | 56.40 | |
| Cerner Corporation | 0.4 | $894k | 15k | 59.60 | |
| Blackstone | 0.4 | $874k | 28k | 31.48 | |
| CSX Corporation (CSX) | 0.4 | $880k | 27k | 32.07 | |
| SPDR Gold Trust (GLD) | 0.4 | $873k | 7.5k | 116.25 | |
| Morgan Stanley (MS) | 0.4 | $861k | 25k | 34.59 | |
| Blackstone Gso Strategic (BGB) | 0.4 | $855k | 51k | 16.79 | |
| Hilton Worlwide Hldgs | 0.4 | $845k | 34k | 24.64 | |
| McDonald's Corporation (MCD) | 0.4 | $842k | 8.9k | 94.79 | |
| Wells Fargo & Company (WFC) | 0.4 | $833k | 16k | 51.90 | |
| Colgate-Palmolive Company (CL) | 0.4 | $783k | 12k | 65.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $786k | 6.7k | 118.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $795k | 5.8k | 136.76 | |
| Caterpillar (CAT) | 0.4 | $769k | 7.8k | 99.06 | |
| Doubleline Income Solutions (DSL) | 0.4 | $771k | 36k | 21.64 | |
| Amgen (AMGN) | 0.3 | $732k | 5.2k | 140.50 | |
| ConocoPhillips (COP) | 0.3 | $733k | 9.6k | 76.54 | |
| AFLAC Incorporated (AFL) | 0.3 | $716k | 12k | 58.21 | |
| National Grid | 0.3 | $704k | 9.8k | 71.84 | |
| Corning Incorporated (GLW) | 0.3 | $692k | 36k | 19.33 | |
| American Airls (AAL) | 0.3 | $683k | 19k | 35.46 | |
| McKesson Corporation (MCK) | 0.3 | $662k | 3.4k | 194.71 | |
| KKR & Co | 0.3 | $676k | 30k | 22.31 | |
| Costco Wholesale Corporation (COST) | 0.3 | $639k | 5.1k | 125.29 | |
| Via | 0.3 | $646k | 8.4k | 76.90 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $646k | 5.3k | 121.77 | |
| Philip Morris International (PM) | 0.3 | $654k | 7.8k | 83.34 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $652k | 20k | 32.65 | |
| Kellogg Company (K) | 0.3 | $609k | 9.9k | 61.64 | |
| 0.3 | $606k | 1.0k | 588.35 | ||
| Dominion Resources (D) | 0.3 | $586k | 8.5k | 69.10 | |
| Oracle Corporation (ORCL) | 0.3 | $585k | 15k | 38.30 | |
| J.M. Smucker Company (SJM) | 0.3 | $574k | 5.8k | 98.97 | |
| MasterCard Incorporated (MA) | 0.3 | $571k | 7.7k | 73.92 | |
| Altria (MO) | 0.3 | $563k | 12k | 45.93 | |
| Marriott International (MAR) | 0.3 | $559k | 8.0k | 69.88 | |
| Hershey Company (HSY) | 0.3 | $573k | 6.0k | 95.50 | |
| American Electric Power Company (AEP) | 0.3 | $543k | 10k | 52.21 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $544k | 15k | 35.79 | |
| Halliburton Company (HAL) | 0.2 | $519k | 8.1k | 64.47 | |
| Tor Dom Bk Cad (TD) | 0.2 | $528k | 11k | 49.35 | |
| Alibaba Group Holding (BABA) | 0.2 | $513k | 5.8k | 88.91 | |
| Medtronic | 0.2 | $506k | 8.2k | 61.96 | |
| Comcast Corporation (CMCSA) | 0.2 | $428k | 8.0k | 53.75 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $446k | 4.1k | 107.57 | |
| Intuit (INTU) | 0.2 | $438k | 5.0k | 87.60 | |
| American Express Company (AXP) | 0.2 | $407k | 4.7k | 87.53 | |
| Amazon (AMZN) | 0.2 | $415k | 1.3k | 322.46 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $423k | 7.5k | 56.40 | |
| PriceSmart (PSMT) | 0.2 | $411k | 4.8k | 85.62 | |
| Intel Corporation (INTC) | 0.2 | $381k | 11k | 34.86 | |
| GlaxoSmithKline | 0.2 | $369k | 8.0k | 46.01 | |
| Hess (HES) | 0.2 | $374k | 4.0k | 94.44 | |
| Biota Pharmaceuticals | 0.2 | $371k | 150k | 2.47 | |
| Dover Corporation (DOV) | 0.2 | $345k | 4.3k | 80.23 | |
| BP (BP) | 0.2 | $330k | 7.5k | 43.98 | |
| Waste Management (WM) | 0.2 | $340k | 7.2k | 47.49 | |
| International Paper Company (IP) | 0.2 | $338k | 7.1k | 47.81 | |
| General Mills (GIS) | 0.2 | $344k | 6.8k | 50.51 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $337k | 60k | 5.62 | |
| HCP | 0.2 | $334k | 8.4k | 39.76 | |
| Vanguard Emerging Markets ETF (VWO) | 0.2 | $334k | 8.0k | 41.75 | |
| Clorox Company (CLX) | 0.1 | $307k | 3.2k | 95.94 | |
| Textron (TXT) | 0.1 | $313k | 8.7k | 35.98 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.1 | $321k | 16k | 19.87 | |
| Consolidated Edison (ED) | 0.1 | $300k | 5.3k | 56.74 | |
| Bristol Myers Squibb (BMY) | 0.1 | $292k | 5.7k | 51.10 | |
| Franklin Resources (BEN) | 0.1 | $288k | 5.3k | 54.67 | |
| Visa (V) | 0.1 | $284k | 1.3k | 213.21 | |
| Industries N shs - a - (LYB) | 0.1 | $284k | 2.6k | 108.81 | |
| SYSCO Corporation (SYY) | 0.1 | $281k | 7.4k | 37.97 | |
| Honeywell International (HON) | 0.1 | $261k | 2.8k | 93.21 | |
| Liberty Media | 0.1 | $273k | 9.6k | 28.56 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.1 | $275k | 14k | 19.33 | |
| Ralph Lauren Corp (RL) | 0.1 | $280k | 1.7k | 164.71 | |
| Nuveen Intermediate | 0.1 | $272k | 22k | 12.48 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $240k | 5.4k | 44.86 | |
| RPM International (RPM) | 0.1 | $241k | 5.3k | 45.82 | |
| PerkinElmer (RVTY) | 0.1 | $253k | 5.8k | 43.55 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $251k | 25k | 10.04 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.1 | $257k | 10k | 25.56 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $257k | 3.0k | 85.67 | |
| Nielsen Holdings Nv | 0.1 | $248k | 5.6k | 44.29 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $220k | 5.3k | 41.51 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $225k | 4.2k | 53.70 | |
| PPG Industries (PPG) | 0.1 | $223k | 1.1k | 196.82 | |
| Union Pacific Corporation (UNP) | 0.1 | $239k | 2.2k | 108.44 | |
| Brown-Forman Corporation (BF.B) | 0.1 | $235k | 2.6k | 90.38 | |
| International Flavors & Fragrances (IFF) | 0.1 | $237k | 2.5k | 95.95 | |
| Unilever | 0.1 | $222k | 5.6k | 39.64 | |
| Yahoo! | 0.1 | $235k | 5.8k | 40.76 | |
| Seadrill | 0.1 | $223k | 8.3k | 26.75 | |
| Vectren Corporation | 0.1 | $239k | 6.0k | 39.83 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $239k | 20k | 11.95 | |
| Mondelez Int (MDLZ) | 0.1 | $236k | 6.9k | 34.30 | |
| Lincoln National Corporation (LNC) | 0.1 | $216k | 4.0k | 53.60 | |
| Discover Financial Services | 0.1 | $204k | 3.2k | 64.33 | |
| Baxter International (BAX) | 0.1 | $201k | 2.8k | 71.91 | |
| Kroger (KR) | 0.1 | $213k | 4.1k | 51.95 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $207k | 1.00 | 207000.00 | |
| Deere & Company (DE) | 0.1 | $216k | 2.6k | 82.16 | |
| Ida (IDA) | 0.1 | $214k | 4.0k | 53.50 | |
| ProShares Short Russell2000 | 0.1 | $214k | 13k | 17.16 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $204k | 12k | 17.00 | |
| Visteon Corporation (VC) | 0.1 | $215k | 2.2k | 97.37 | |
| Starz - Liberty Capital | 0.1 | $212k | 6.4k | 33.12 | |
| TECO Energy | 0.1 | $182k | 11k | 17.33 | |
| Avon Products | 0.1 | $138k | 11k | 12.59 | |
| Nuveen Ins Ny Tx Fr Adv Mun (NRK) | 0.1 | $136k | 11k | 12.78 | |
| MiMedx (MDXG) | 0.1 | $147k | 21k | 7.14 | |
| Intellicheck Mobilisa (IDN) | 0.1 | $150k | 38k | 3.93 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $131k | 10k | 12.60 | |
| Vermillion | 0.1 | $115k | 64k | 1.79 | |
| Emulex Corporation | 0.1 | $105k | 21k | 4.94 | |
| MannKind Corporation | 0.1 | $100k | 17k | 5.88 | |
| Harris & Harris | 0.1 | $100k | 34k | 2.99 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $114k | 10k | 11.40 | |
| Dot Hill Systems | 0.0 | $59k | 16k | 3.81 | |
| Zynga | 0.0 | $53k | 20k | 2.72 | |
| Yingli Green Energy Hold | 0.0 | $37k | 12k | 3.08 | |
| Cytori Therapeutics | 0.0 | $16k | 24k | 0.66 |
