Dominick & Dominick

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 (JPI) 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
Google 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 (DFS) 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