Dominick & Dominick as of Dec. 31, 2010
Portfolio Holdings for Dominick & Dominick
Dominick & Dominick holds 161 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.2 | $8.7M | 119k | 73.12 | |
| Apple (AAPL) | 4.5 | $7.5M | 23k | 322.54 | |
| International Business Machines (IBM) | 4.3 | $7.2M | 49k | 146.76 | |
| Merck & Co (MRK) | 3.7 | $6.1M | 169k | 36.04 | |
| Johnson & Johnson (JNJ) | 3.5 | $5.9M | 95k | 61.85 | |
| General Electric Company | 2.9 | $4.8M | 260k | 18.29 | |
| United Technologies Corporation | 2.3 | $3.8M | 48k | 78.71 | |
| Chevron Corporation (CVX) | 2.2 | $3.6M | 39k | 91.26 | |
| Procter & Gamble Company (PG) | 1.9 | $3.2M | 50k | 64.33 | |
| Pepsi (PEP) | 1.6 | $2.8M | 42k | 65.32 | |
| At&t (T) | 1.6 | $2.7M | 92k | 29.38 | |
| Coca-Cola Company (KO) | 1.6 | $2.7M | 40k | 65.77 | |
| E.I. du Pont de Nemours & Company | 1.6 | $2.7M | 53k | 49.88 | |
| Schlumberger (SLB) | 1.5 | $2.6M | 31k | 83.52 | |
| Abbott Laboratories (ABT) | 1.5 | $2.5M | 52k | 47.90 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 1.5 | $2.4M | 98k | 24.83 | |
| Walgreen Company | 1.4 | $2.4M | 62k | 38.95 | |
| Tiffany & Co. | 1.4 | $2.3M | 37k | 62.26 | |
| Target Corporation (TGT) | 1.3 | $2.2M | 37k | 60.14 | |
| Royal Dutch Shell | 1.3 | $2.1M | 32k | 66.79 | |
| Intel Corporation (INTC) | 1.3 | $2.1M | 99k | 21.03 | |
| Novartis (NVS) | 1.3 | $2.1M | 36k | 58.96 | |
| Caterpillar (CAT) | 1.2 | $2.1M | 22k | 93.68 | |
| Baxter International (BAX) | 1.2 | $2.0M | 39k | 50.61 | |
| Southern Company (SO) | 1.1 | $1.9M | 50k | 38.24 | |
| Cisco Systems (CSCO) | 1.1 | $1.9M | 92k | 20.23 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.8M | 26k | 69.92 | |
| JPMorgan Chase & Co. (JPM) | 1.0 | $1.7M | 40k | 42.42 | |
| Medtronic | 1.0 | $1.7M | 46k | 37.10 | |
| Avon Products | 1.0 | $1.6M | 57k | 29.07 | |
| Corning Incorporated (GLW) | 1.0 | $1.6M | 83k | 19.32 | |
| Boeing Company (BA) | 0.9 | $1.6M | 24k | 65.27 | |
| Colgate-Palmolive Company (CL) | 0.9 | $1.6M | 19k | 80.36 | |
| United Parcel Service (UPS) | 0.9 | $1.5M | 21k | 72.56 | |
| RevenueShares Mid Cap Fund | 0.9 | $1.5M | 52k | 29.50 | |
| RevenueShares Small Cap Fund | 0.9 | $1.5M | 47k | 32.49 | |
| Rogers Communications -cl B (RCI) | 0.9 | $1.5M | 43k | 34.63 | |
| Total (TTE) | 0.9 | $1.4M | 27k | 53.47 | |
| Visa (V) | 0.8 | $1.4M | 20k | 70.37 | |
| Microsoft Corporation (MSFT) | 0.8 | $1.2M | 45k | 27.91 | |
| Ecolab (ECL) | 0.7 | $1.2M | 24k | 50.41 | |
| Mosaic Company | 0.7 | $1.2M | 16k | 76.35 | |
| Intuitive Surgical (ISRG) | 0.7 | $1.2M | 4.5k | 257.78 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.2M | 11k | 108.45 | |
| Verizon Communications (VZ) | 0.7 | $1.1M | 31k | 35.77 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.1M | 15k | 74.33 | |
| Duke Energy Corporation | 0.6 | $1.0M | 58k | 17.80 | |
| C.R. Bard | 0.6 | $982k | 11k | 91.78 | |
| Walt Disney Company (DIS) | 0.6 | $970k | 26k | 37.50 | |
| 3M Company (MMM) | 0.6 | $957k | 11k | 86.33 | |
| Whirlpool Corporation (WHR) | 0.6 | $959k | 11k | 88.80 | |
| Exelon Corporation (EXC) | 0.5 | $858k | 21k | 41.65 | |
| AFLAC Incorporated (AFL) | 0.5 | $830k | 15k | 56.46 | |
| General Mills (GIS) | 0.5 | $833k | 23k | 35.60 | |
| Lowe's Companies (LOW) | 0.5 | $825k | 33k | 25.08 | |
| BP (BP) | 0.5 | $799k | 18k | 44.19 | |
| Bank of America Corporation (BAC) | 0.5 | $793k | 59k | 13.34 | |
| Philip Morris International (PM) | 0.5 | $806k | 14k | 58.51 | |
| FedEx Corporation (FDX) | 0.5 | $788k | 8.5k | 93.03 | |
| Dominion Resources (D) | 0.5 | $789k | 19k | 42.69 | |
| American Water Works (AWK) | 0.5 | $789k | 31k | 25.29 | |
| ConocoPhillips (COP) | 0.4 | $713k | 11k | 68.09 | |
| CVS Caremark Corporation (CVS) | 0.4 | $693k | 20k | 34.79 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $692k | 8.6k | 80.47 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $706k | 15k | 47.07 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $641k | 5.1k | 125.69 | |
| Stryker Corporation (SYK) | 0.4 | $655k | 12k | 53.69 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $624k | 19k | 32.24 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.4 | $618k | 7.5k | 82.40 | |
| H.J. Heinz Company | 0.4 | $606k | 12k | 49.47 | |
| Unilever | 0.3 | $586k | 19k | 31.39 | |
| Ford Motor Company (F) | 0.3 | $590k | 35k | 16.78 | |
| EMC Corporation | 0.3 | $589k | 26k | 22.92 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.3 | $587k | 29k | 19.97 | |
| CSX Corporation (CSX) | 0.3 | $567k | 8.8k | 64.61 | |
| Sherwin-Williams Company (SHW) | 0.3 | $557k | 6.7k | 83.76 | |
| Wells Fargo & Company (WFC) | 0.3 | $565k | 18k | 31.00 | |
| Nextera Energy (NEE) | 0.3 | $572k | 11k | 52.00 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $569k | 6.9k | 82.46 | |
| Pfizer (PFE) | 0.3 | $531k | 30k | 17.52 | |
| Marathon Oil Corporation (MRO) | 0.3 | $526k | 14k | 37.04 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $512k | 11k | 47.61 | |
| ProShares UltraShort 20+ Year Trea | 0.3 | $519k | 14k | 37.07 | |
| Las Vegas Sands (LVS) | 0.3 | $502k | 11k | 45.94 | |
| Emerson Electric (EMR) | 0.3 | $506k | 8.8k | 57.21 | |
| Citi | 0.3 | $501k | 106k | 4.73 | |
| Cerner Corporation | 0.3 | $474k | 5.0k | 94.80 | |
| V.F. Corporation (VFC) | 0.3 | $483k | 5.6k | 86.25 | |
| iShares MSCI Malaysia Index Fund | 0.3 | $482k | 34k | 14.37 | |
| Home Depot (HD) | 0.3 | $449k | 13k | 35.02 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $425k | 5.3k | 80.19 | |
| Enterprise Products Partners (EPD) | 0.3 | $429k | 10k | 41.63 | |
| WisdomTree India Earnings Fund (EPI) | 0.3 | $437k | 17k | 26.39 | |
| Goldman Sachs (GS) | 0.2 | $411k | 2.4k | 168.30 | |
| Kellogg Company (K) | 0.2 | $419k | 8.2k | 51.10 | |
| Sigma Designs | 0.2 | $419k | 30k | 14.18 | |
| Marriott International (MAR) | 0.2 | $403k | 9.7k | 41.53 | |
| Oracle Corporation (ORCL) | 0.2 | $401k | 13k | 31.33 | |
| American International (AIG) | 0.2 | $389k | 6.8k | 57.63 | |
| Rackspace Hosting | 0.2 | $381k | 12k | 31.40 | |
| SYSCO Corporation (SYY) | 0.2 | $362k | 12k | 29.43 | |
| Cytori Therapeutics | 0.2 | $361k | 70k | 5.19 | |
| McDonald's Corporation (MCD) | 0.2 | $355k | 4.6k | 76.87 | |
| Vodafone | 0.2 | $354k | 13k | 26.42 | |
| Emulex Corporation | 0.2 | $345k | 30k | 11.66 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $346k | 4.5k | 77.49 | |
| Omnicare | 0.2 | $340k | 13k | 25.42 | |
| 0.2 | $327k | 551.00 | 593.47 | ||
| Intuit (INTU) | 0.2 | $328k | 6.6k | 49.35 | |
| India Fund (IFN) | 0.2 | $316k | 9.0k | 35.11 | |
| Bed Bath & Beyond | 0.2 | $324k | 6.6k | 49.09 | |
| Morgan Stanley (MS) | 0.2 | $315k | 12k | 27.18 | |
| Amazon (AMZN) | 0.2 | $321k | 1.8k | 179.93 | |
| Greater China Fund | 0.2 | $292k | 22k | 13.16 | |
| Wal-Mart Stores (WMT) | 0.2 | $302k | 5.6k | 53.89 | |
| Talisman Energy Inc Com Stk | 0.2 | $291k | 13k | 22.20 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $304k | 3.4k | 90.61 | |
| Nuveen Enhanced Mun Value | 0.2 | $297k | 23k | 12.73 | |
| Kraft Foods | 0.2 | $283k | 9.0k | 31.52 | |
| Nike (NKE) | 0.2 | $282k | 3.3k | 85.45 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $282k | 18k | 15.95 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.2 | $278k | 2.8k | 99.29 | |
| Altria (MO) | 0.2 | $260k | 11k | 24.59 | |
| Amgen (AMGN) | 0.2 | $264k | 4.8k | 55.00 | |
| Staples | 0.2 | $273k | 12k | 22.75 | |
| Kinder Morgan Energy Partners | 0.2 | $265k | 3.8k | 70.29 | |
| Harris & Harris | 0.2 | $270k | 62k | 4.38 | |
| American Express Company (AXP) | 0.1 | $249k | 5.8k | 43.00 | |
| Costco Wholesale Corporation (COST) | 0.1 | $253k | 3.5k | 72.29 | |
| Sonoco Products Company (SON) | 0.1 | $242k | 7.2k | 33.61 | |
| BPZ Resources | 0.1 | $249k | 52k | 4.75 | |
| Automatic Data Processing (ADP) | 0.1 | $238k | 5.2k | 46.21 | |
| Ventas (VTR) | 0.1 | $236k | 4.5k | 52.44 | |
| Energy Transfer Equity (ET) | 0.1 | $228k | 5.8k | 39.11 | |
| L-3 Communications Holdings | 0.1 | $240k | 3.4k | 70.59 | |
| Deere & Company (DE) | 0.1 | $215k | 2.6k | 83.17 | |
| Royal Dutch Shell | 0.1 | $222k | 3.3k | 66.73 | |
| Mueller Industries (MLI) | 0.1 | $216k | 6.6k | 32.73 | |
| salesforce (CRM) | 0.1 | $208k | 1.6k | 132.32 | |
| Southwest Airlines (LUV) | 0.1 | $216k | 17k | 12.97 | |
| Blackstone | 0.1 | $196k | 14k | 14.15 | |
| Monsanto Company | 0.1 | $202k | 2.9k | 69.66 | |
| Hewlett-Packard Company | 0.1 | $207k | 4.9k | 42.06 | |
| Windstream Corporation | 0.1 | $176k | 13k | 13.93 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $184k | 29k | 6.26 | |
| Middleburg Financial | 0.1 | $161k | 11k | 14.25 | |
| Star Scientific | 0.1 | $125k | 64k | 1.95 | |
| Westway | 0.1 | $137k | 37k | 3.75 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.1 | $127k | 12k | 10.86 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $130k | 11k | 11.82 | |
| JetBlue Airways Corporation (JBLU) | 0.1 | $116k | 18k | 6.63 | |
| Exide Technologies | 0.1 | $118k | 13k | 9.44 | |
| Columbia Laboratories | 0.1 | $109k | 48k | 2.27 | |
| Chimera Investment Corporation | 0.1 | $111k | 27k | 4.11 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $124k | 10k | 12.07 | |
| Vermillion | 0.1 | $90k | 12k | 7.50 | |
| United States Natural Gas Fund | 0.0 | $63k | 11k | 6.00 | |
| Intelli-Check - Mobilisa | 0.0 | $67k | 49k | 1.37 | |
| Nymox Pharmaceutical Corporation | 0.0 | $73k | 10k | 7.09 | |
| IsoRay | 0.0 | $11k | 10k | 1.10 | |
| GeoPetro Resources Company | 0.0 | $18k | 40k | 0.45 |
