Dominick & Dominick as of Dec. 31, 2014
Portfolio Holdings for Dominick & Dominick
Dominick & Dominick holds 183 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 4.2 | $8.4M | 90k | 92.45 | |
| Merck & Co (MRK) | 3.6 | $7.1M | 125k | 56.79 | |
| Johnson & Johnson (JNJ) | 3.1 | $6.2M | 59k | 104.57 | |
| United Technologies Corporation | 2.5 | $4.9M | 43k | 115.00 | |
| Tiffany & Co. | 2.3 | $4.6M | 43k | 106.86 | |
| General Electric Company | 2.2 | $4.4M | 174k | 25.27 | |
| Walt Disney Company (DIS) | 2.1 | $4.1M | 44k | 94.18 | |
| International Business Machines (IBM) | 2.1 | $4.1M | 26k | 160.44 | |
| E.I. du Pont de Nemours & Company | 1.9 | $3.8M | 52k | 73.94 | |
| Walgreen Boots Alliance | 1.8 | $3.5M | 47k | 76.21 | |
| Chevron Corporation (CVX) | 1.8 | $3.5M | 31k | 112.18 | |
| Boeing Company (BA) | 1.6 | $3.2M | 24k | 129.99 | |
| Schlumberger (SLB) | 1.5 | $2.9M | 34k | 85.41 | |
| Abbvie (ABBV) | 1.4 | $2.8M | 43k | 65.43 | |
| Novartis (NVS) | 1.4 | $2.7M | 30k | 92.67 | |
| At&t (T) | 1.4 | $2.7M | 80k | 33.59 | |
| Procter & Gamble Company (PG) | 1.4 | $2.7M | 29k | 91.10 | |
| Bank of America Corporation (BAC) | 1.3 | $2.5M | 142k | 17.89 | |
| CVS Caremark Corporation (CVS) | 1.3 | $2.5M | 26k | 96.29 | |
| United Parcel Service (UPS) | 1.2 | $2.5M | 22k | 111.15 | |
| Spdr S&p 500 Etf (SPY) | 1.1 | $2.2M | 11k | 205.55 | |
| Royal Dutch Shell | 1.1 | $2.2M | 33k | 66.95 | |
| 3M Company (MMM) | 1.0 | $1.9M | 12k | 164.35 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $1.8M | 21k | 84.68 | |
| Home Depot (HD) | 0.9 | $1.8M | 17k | 104.94 | |
| Wal-Mart Stores (WMT) | 0.9 | $1.7M | 20k | 85.89 | |
| Nike (NKE) | 0.9 | $1.7M | 18k | 96.16 | |
| Gilead Sciences (GILD) | 0.9 | $1.7M | 18k | 94.25 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | 26k | 62.58 | |
| Verizon Communications (VZ) | 0.8 | $1.6M | 34k | 46.77 | |
| Google Inc Class C | 0.8 | $1.6M | 3.0k | 526.44 | |
| Ecolab (ECL) | 0.8 | $1.6M | 15k | 104.50 | |
| Cisco Systems (CSCO) | 0.8 | $1.6M | 56k | 27.81 | |
| Abbott Laboratories (ABT) | 0.8 | $1.5M | 34k | 45.01 | |
| Baxter International (BAX) | 0.8 | $1.5M | 21k | 73.30 | |
| Pimco Dynamic Credit Income other | 0.8 | $1.5M | 72k | 20.65 | |
| Raytheon Company | 0.7 | $1.4M | 13k | 108.16 | |
| Allergan | 0.7 | $1.4M | 6.7k | 212.54 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.4M | 18k | 79.94 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.4M | 28k | 47.78 | |
| Pfizer (PFE) | 0.6 | $1.3M | 41k | 31.16 | |
| Diageo (DEO) | 0.6 | $1.3M | 11k | 114.05 | |
| Southern Company (SO) | 0.6 | $1.3M | 26k | 49.10 | |
| Sherwin-Williams Company (SHW) | 0.6 | $1.2M | 4.7k | 263.01 | |
| Zimmer Holdings (ZBH) | 0.6 | $1.2M | 11k | 113.43 | |
| Alibaba Group Holding (BABA) | 0.6 | $1.2M | 12k | 103.92 | |
| American Express Company (AXP) | 0.6 | $1.2M | 13k | 93.07 | |
| FedEx Corporation (FDX) | 0.6 | $1.2M | 7.0k | 173.67 | |
| American International (AIG) | 0.6 | $1.2M | 21k | 56.03 | |
| Hershey Company (HSY) | 0.6 | $1.2M | 11k | 103.93 | |
| Apollo Commercial Real Est. Finance (ARI) | 0.6 | $1.2M | 12k | 98.39 | |
| Facebook Inc cl a (META) | 0.6 | $1.2M | 15k | 78.04 | |
| Apple (AAPL) | 0.6 | $1.1M | 10k | 110.39 | |
| Danaher Corporation (DHR) | 0.6 | $1.1M | 13k | 85.70 | |
| Dow Chemical Company | 0.6 | $1.1M | 25k | 45.61 | |
| Thermo Fisher Scientific (TMO) | 0.6 | $1.1M | 9.0k | 125.31 | |
| American Airls (AAL) | 0.6 | $1.1M | 21k | 53.64 | |
| Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | 5.7k | 192.57 | |
| Pepsi (PEP) | 0.6 | $1.1M | 12k | 94.61 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | 7.0k | 150.11 | |
| GlaxoSmithKline | 0.5 | $1.0M | 24k | 42.73 | |
| Target Corporation (TGT) | 0.5 | $1.0M | 14k | 75.91 | |
| Coca-Cola Company (KO) | 0.5 | $1.0M | 24k | 42.22 | |
| McDonald's Corporation (MCD) | 0.5 | $1.0M | 11k | 93.72 | |
| Via | 0.5 | $1.0M | 14k | 75.28 | |
| Emerson Electric (EMR) | 0.5 | $1.0M | 17k | 61.74 | |
| Wp Carey (WPC) | 0.5 | $1.0M | 15k | 70.07 | |
| Blackstone | 0.5 | $1.0M | 30k | 33.83 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.0M | 8.8k | 113.57 | |
| Market Vectors-Inter. Muni. Index | 0.5 | $1.0M | 43k | 23.67 | |
| Microsoft Corporation (MSFT) | 0.5 | $977k | 21k | 46.47 | |
| CSX Corporation (CSX) | 0.5 | $984k | 27k | 36.23 | |
| Morgan Stanley (MS) | 0.5 | $974k | 25k | 38.81 | |
| Cerner Corporation | 0.5 | $970k | 15k | 64.67 | |
| Union Pacific Corporation (UNP) | 0.5 | $962k | 8.1k | 119.07 | |
| PerkinElmer (RVTY) | 0.5 | $971k | 22k | 43.72 | |
| Macy's (M) | 0.5 | $917k | 14k | 65.73 | |
| Hilton Worlwide Hldgs | 0.5 | $917k | 35k | 26.08 | |
| Wells Fargo & Company (WFC) | 0.5 | $889k | 16k | 54.79 | |
| KKR & Co | 0.5 | $880k | 38k | 23.22 | |
| iShares S&P MidCap 400 Index (IJH) | 0.4 | $859k | 5.9k | 144.73 | |
| Qualcomm (QCOM) | 0.4 | $838k | 11k | 74.36 | |
| Duke Energy (DUK) | 0.4 | $849k | 10k | 83.58 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.4 | $822k | 9.5k | 86.53 | |
| Amgen (AMGN) | 0.4 | $826k | 5.2k | 159.31 | |
| Corning Incorporated (GLW) | 0.4 | $803k | 35k | 22.94 | |
| National Grid | 0.4 | $777k | 11k | 70.64 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $794k | 6.7k | 119.40 | |
| Monsanto Company | 0.4 | $772k | 6.5k | 119.41 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $761k | 17k | 45.64 | |
| McKesson Corporation (MCK) | 0.4 | $747k | 3.6k | 207.50 | |
| Costco Wholesale Corporation (COST) | 0.4 | $723k | 5.1k | 141.76 | |
| Colgate-Palmolive Company (CL) | 0.4 | $733k | 11k | 69.15 | |
| Vanguard European ETF (VGK) | 0.4 | $718k | 14k | 52.41 | |
| Caterpillar (CAT) | 0.4 | $711k | 7.8k | 91.59 | |
| AFLAC Incorporated (AFL) | 0.4 | $715k | 12k | 61.11 | |
| Nuveen Preferred And equity | 0.4 | $710k | 32k | 22.45 | |
| Oracle Corporation (ORCL) | 0.3 | $680k | 15k | 44.96 | |
| PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.3 | $687k | 13k | 53.67 | |
| BP (BP) | 0.3 | $677k | 18k | 38.11 | |
| Dominion Resources (D) | 0.3 | $652k | 8.5k | 76.89 | |
| Doubleline Income Solutions (DSL) | 0.3 | $651k | 33k | 19.91 | |
| United Rentals (URI) | 0.3 | $632k | 6.2k | 101.94 | |
| ConocoPhillips (COP) | 0.3 | $624k | 9.0k | 69.06 | |
| General Mills (GIS) | 0.3 | $627k | 12k | 53.32 | |
| Marriott International (MAR) | 0.3 | $624k | 8.0k | 78.00 | |
| 0.3 | $639k | 1.2k | 530.29 | ||
| Philip Morris International (PM) | 0.3 | $619k | 7.6k | 81.48 | |
| Norfolk Southern (NSC) | 0.3 | $561k | 5.1k | 109.57 | |
| Medtronic | 0.3 | $561k | 7.8k | 72.24 | |
| Altria (MO) | 0.3 | $546k | 11k | 49.26 | |
| J.M. Smucker Company (SJM) | 0.3 | $545k | 5.4k | 100.93 | |
| Bed Bath & Beyond | 0.3 | $518k | 6.8k | 76.18 | |
| Aqua America | 0.3 | $513k | 19k | 26.69 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $512k | 15k | 33.68 | |
| Blackstone Gso Strategic (BGB) | 0.3 | $502k | 30k | 16.49 | |
| MasterCard Incorporated (MA) | 0.2 | $489k | 5.7k | 86.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $464k | 7.9k | 59.04 | |
| Halliburton Company (HAL) | 0.2 | $476k | 12k | 39.34 | |
| Ingersoll-rand Co Ltd-cl A | 0.2 | $475k | 7.5k | 63.33 | |
| Comcast Corporation (CMCSA) | 0.2 | $450k | 7.8k | 57.95 | |
| Intuit (INTU) | 0.2 | $461k | 5.0k | 92.20 | |
| Mondelez Int (MDLZ) | 0.2 | $445k | 12k | 36.33 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $433k | 3.7k | 115.59 | |
| PriceSmart (PSMT) | 0.2 | $438k | 4.8k | 91.25 | |
| Amazon (AMZN) | 0.2 | $399k | 1.3k | 310.02 | |
| Pure Cycle Corporation (PCYO) | 0.2 | $376k | 94k | 4.00 | |
| Waste Management (WM) | 0.2 | $347k | 6.8k | 51.33 | |
| International Paper Company (IP) | 0.2 | $347k | 6.5k | 53.63 | |
| Visa (V) | 0.2 | $349k | 1.3k | 261.82 | |
| Citigroup (C) | 0.2 | $357k | 6.6k | 54.09 | |
| Cognizant Technology Solutions (CTSH) | 0.2 | $340k | 6.5k | 52.71 | |
| Intel Corporation (INTC) | 0.2 | $344k | 9.5k | 36.28 | |
| Mitsubishi UFJ Financial (MUFG) | 0.2 | $332k | 60k | 5.53 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $339k | 4.2k | 81.20 | |
| BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $327k | 16k | 20.11 | |
| Biota Pharmaceuticals | 0.2 | $336k | 150k | 2.24 | |
| Icahn Enterprises (IEP) | 0.2 | $324k | 3.5k | 92.57 | |
| Ralph Lauren Corp (RL) | 0.2 | $315k | 1.7k | 185.29 | |
| Time Warner | 0.1 | $298k | 3.5k | 85.51 | |
| CBS Corporation | 0.1 | $288k | 5.2k | 55.38 | |
| iShares MSCI Germany Index Fund (EWG) | 0.1 | $303k | 11k | 27.42 | |
| Nuveen Intermediate | 0.1 | $287k | 23k | 12.49 | |
| RPM International (RPM) | 0.1 | $267k | 5.3k | 50.76 | |
| Honeywell International (HON) | 0.1 | $280k | 2.8k | 100.00 | |
| Clorox Company (CLX) | 0.1 | $266k | 2.6k | 104.31 | |
| Vectren Corporation | 0.1 | $277k | 6.0k | 46.17 | |
| International Flavors & Fragrances (IFF) | 0.1 | $250k | 2.5k | 101.21 | |
| Ida (IDA) | 0.1 | $265k | 4.0k | 66.25 | |
| Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $256k | 20k | 12.80 | |
| Lincoln National Corporation (LNC) | 0.1 | $232k | 4.0k | 57.57 | |
| Franklin Resources (BEN) | 0.1 | $238k | 4.3k | 55.31 | |
| Mylan | 0.1 | $230k | 4.1k | 56.37 | |
| Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $237k | 25k | 9.48 | |
| Visteon Corporation (VC) | 0.1 | $245k | 2.3k | 106.71 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $208k | 5.3k | 39.25 | |
| TECO Energy | 0.1 | $215k | 11k | 20.48 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 | |
| Deere & Company (DE) | 0.1 | $220k | 2.5k | 88.57 | |
| Unilever | 0.1 | $219k | 5.6k | 39.11 | |
| HCP | 0.1 | $216k | 4.9k | 44.08 | |
| Industries N shs - a - (LYB) | 0.1 | $207k | 2.6k | 79.31 | |
| MiMedx (MDXG) | 0.1 | $226k | 20k | 11.53 | |
| Lowe's Companies (LOW) | 0.1 | $206k | 3.0k | 68.67 | |
| ProShares Short Russell2000 | 0.1 | $193k | 13k | 15.48 | |
| Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $194k | 12k | 16.17 | |
| Alcoa | 0.1 | $172k | 11k | 15.78 | |
| Mid-con Energy Partners | 0.1 | $164k | 26k | 6.31 | |
| Vermillion | 0.1 | $132k | 66k | 1.99 | |
| Intellicheck Mobilisa (IDN) | 0.1 | $138k | 47k | 2.96 | |
| Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $126k | 10k | 12.12 | |
| Emulex Corporation | 0.1 | $109k | 19k | 5.66 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $112k | 10k | 11.20 | |
| Avon Products | 0.1 | $103k | 11k | 9.39 | |
| MannKind Corporation | 0.1 | $89k | 17k | 5.24 | |
| Harris & Harris | 0.1 | $99k | 34k | 2.96 | |
| Dot Hill Systems | 0.0 | $62k | 14k | 4.43 | |
| Zynga | 0.0 | $52k | 20k | 2.67 | |
| Frontline Limited Usd2.5 | 0.0 | $31k | 13k | 2.48 | |
| Emerald Oil | 0.0 | $41k | 35k | 1.19 | |
| Yingli Green Energy Hold | 0.0 | $28k | 12k | 2.33 | |
| Cytori Therapeutics | 0.0 | $12k | 24k | 0.49 | |
| BPZ Resources | 0.0 | $6.1k | 21k | 0.29 |
