Dominick & Dominick as of March 31, 2011
Portfolio Holdings for Dominick & Dominick
Dominick & Dominick holds 167 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.4 | $9.6M | 114k | 84.13 | |
| International Business Machines (IBM) | 4.8 | $8.5M | 52k | 163.07 | |
| Apple (AAPL) | 4.2 | $7.5M | 21k | 348.44 | |
| Merck & Co (MRK) | 3.1 | $5.5M | 168k | 33.01 | |
| Johnson & Johnson (JNJ) | 3.0 | $5.4M | 91k | 59.25 | |
| General Electric Company | 2.9 | $5.2M | 258k | 20.05 | |
| Chevron Corporation (CVX) | 2.5 | $4.5M | 42k | 107.50 | |
| United Technologies Corporation | 2.4 | $4.3M | 51k | 84.65 | |
| Schlumberger (SLB) | 1.7 | $3.0M | 32k | 93.26 | |
| E.I. du Pont de Nemours & Company | 1.6 | $2.9M | 52k | 54.97 | |
| Abbott Laboratories (ABT) | 1.6 | $2.8M | 57k | 49.05 | |
| RevenueShares Mid Cap Fund | 1.6 | $2.8M | 86k | 32.37 | |
| Procter & Gamble Company (PG) | 1.6 | $2.8M | 45k | 61.60 | |
| Pepsi (PEP) | 1.5 | $2.6M | 41k | 64.41 | |
| Walgreen Company | 1.4 | $2.5M | 62k | 40.14 | |
| Tiffany & Co. | 1.3 | $2.4M | 38k | 61.44 | |
| Caterpillar (CAT) | 1.3 | $2.3M | 21k | 111.36 | |
| Royal Dutch Shell | 1.3 | $2.3M | 33k | 71.05 | |
| Boeing Company (BA) | 1.3 | $2.3M | 32k | 73.94 | |
| Market Vector Russia ETF Trust | 1.3 | $2.2M | 54k | 41.62 | |
| Baxter International (BAX) | 1.2 | $2.1M | 39k | 53.78 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.0M | 25k | 80.40 | |
| Target Corporation (TGT) | 1.1 | $1.9M | 37k | 50.01 | |
| Novartis (NVS) | 1.0 | $1.9M | 34k | 54.34 | |
| At&t (T) | 1.0 | $1.8M | 60k | 30.61 | |
| Total (TTE) | 1.0 | $1.8M | 30k | 60.96 | |
| Intel Corporation (INTC) | 1.0 | $1.7M | 86k | 20.17 | |
| Avon Products | 1.0 | $1.7M | 64k | 27.04 | |
| Medtronic | 1.0 | $1.7M | 44k | 39.34 | |
| Corning Incorporated (GLW) | 0.9 | $1.7M | 81k | 20.63 | |
| Visa (V) | 0.9 | $1.7M | 23k | 73.61 | |
| RevenueShares Small Cap Fund | 0.9 | $1.7M | 48k | 34.84 | |
| Rogers Communications -cl B (RCI) | 0.8 | $1.5M | 41k | 36.40 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 22k | 66.32 | |
| United Parcel Service (UPS) | 0.8 | $1.4M | 19k | 74.32 | |
| 3M Company (MMM) | 0.8 | $1.4M | 15k | 93.47 | |
| Rbc Cad (RY) | 0.8 | $1.4M | 22k | 61.99 | |
| Ecolab (ECL) | 0.8 | $1.3M | 26k | 51.03 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.3M | 4.0k | 333.42 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 39k | 34.33 | |
| Cisco Systems (CSCO) | 0.7 | $1.3M | 76k | 17.15 | |
| JPMorgan Chase & Co. (JPM) | 0.7 | $1.3M | 28k | 46.11 | |
| Southern Company (SO) | 0.7 | $1.3M | 34k | 38.11 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.3M | 15k | 88.58 | |
| Verizon Communications (VZ) | 0.7 | $1.2M | 32k | 38.55 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.2M | 15k | 85.38 | |
| Microsoft Corporation (MSFT) | 0.7 | $1.2M | 49k | 25.36 | |
| Emerson Electric (EMR) | 0.7 | $1.2M | 21k | 58.42 | |
| Mosaic Company | 0.7 | $1.2M | 15k | 78.76 | |
| J.M. Smucker Company (SJM) | 0.7 | $1.2M | 16k | 71.37 | |
| Walt Disney Company (DIS) | 0.7 | $1.1M | 27k | 43.10 | |
| Kimberly-Clark Corporation (KMB) | 0.7 | $1.2M | 18k | 65.25 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.6 | $1.1M | 10k | 108.24 | |
| FedEx Corporation (FDX) | 0.6 | $1.1M | 11k | 93.54 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.5 | $944k | 38k | 24.84 | |
| Newmont Mining Corporation (NEM) | 0.5 | $922k | 17k | 54.56 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.5 | $918k | 39k | 23.68 | |
| International Paper Company (IP) | 0.5 | $866k | 29k | 30.17 | |
| General Mills (GIS) | 0.5 | $855k | 23k | 36.54 | |
| Philip Morris International (PM) | 0.5 | $853k | 13k | 65.67 | |
| BP (BP) | 0.5 | $831k | 19k | 44.12 | |
| American Water Works (AWK) | 0.5 | $819k | 29k | 28.05 | |
| Blackstone | 0.4 | $788k | 44k | 17.89 | |
| GlaxoSmithKline | 0.4 | $775k | 20k | 38.42 | |
| ConocoPhillips (COP) | 0.4 | $761k | 9.5k | 79.91 | |
| Stryker Corporation (SYK) | 0.4 | $742k | 12k | 60.82 | |
| H.J. Heinz Company | 0.4 | $745k | 15k | 48.85 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $725k | 15k | 48.33 | |
| Bank of America Corporation (BAC) | 0.4 | $709k | 53k | 13.33 | |
| CSX Corporation (CSX) | 0.4 | $714k | 9.1k | 78.64 | |
| AFLAC Incorporated (AFL) | 0.4 | $713k | 14k | 52.81 | |
| Citi | 0.4 | $704k | 159k | 4.42 | |
| Lowe's Companies (LOW) | 0.4 | $711k | 27k | 26.43 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.4 | $670k | 8.7k | 77.01 | |
| Dominion Resources (D) | 0.4 | $674k | 15k | 44.69 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $676k | 5.1k | 132.55 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.4 | $649k | 8.1k | 80.12 | |
| W. P. Carey & Co | 0.3 | $628k | 18k | 35.68 | |
| Blackstone Gso Flting Rte Fu (BSL) | 0.3 | $620k | 31k | 19.94 | |
| Pfizer (PFE) | 0.3 | $608k | 30k | 20.30 | |
| ProShares UltraShort 20+ Year Trea | 0.3 | $577k | 15k | 37.47 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $571k | 6.8k | 83.66 | |
| Sherwin-Williams Company (SHW) | 0.3 | $559k | 6.7k | 84.06 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $566k | 6.9k | 82.03 | |
| Cerner Corporation | 0.3 | $556k | 5.0k | 111.20 | |
| Wells Fargo & Company (WFC) | 0.3 | $545k | 17k | 31.69 | |
| Cytori Therapeutics | 0.3 | $555k | 71k | 7.82 | |
| Texas Instruments Incorporated (TXN) | 0.3 | $529k | 15k | 34.58 | |
| Unilever | 0.3 | $538k | 17k | 31.35 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.3 | $534k | 26k | 20.34 | |
| Devon Energy Corporation (DVN) | 0.3 | $512k | 5.6k | 91.86 | |
| Sanofi-Aventis SA (SNY) | 0.3 | $458k | 13k | 35.23 | |
| Kellogg Company (K) | 0.2 | $443k | 8.2k | 54.02 | |
| PPL Corporation (PPL) | 0.2 | $445k | 18k | 25.28 | |
| Air Products & Chemicals (APD) | 0.2 | $424k | 4.7k | 90.21 | |
| Oracle Corporation (ORCL) | 0.2 | $427k | 13k | 33.36 | |
| Goldman Sachs (GS) | 0.2 | $410k | 2.6k | 158.55 | |
| Duke Energy Corporation | 0.2 | $405k | 22k | 18.16 | |
| McDonald's Corporation (MCD) | 0.2 | $382k | 5.0k | 76.10 | |
| Wal-Mart Stores (WMT) | 0.2 | $396k | 7.6k | 52.07 | |
| Omnicare | 0.2 | $386k | 13k | 29.98 | |
| Enterprise Products Partners (EPD) | 0.2 | $388k | 9.0k | 43.08 | |
| Sigma Designs | 0.2 | $396k | 31k | 12.96 | |
| Emulex Corporation | 0.2 | $385k | 36k | 10.66 | |
| Suncor Energy (SU) | 0.2 | $368k | 8.2k | 44.88 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $366k | 4.7k | 77.54 | |
| Rackspace Hosting | 0.2 | $377k | 8.8k | 42.82 | |
| Marriott International (MAR) | 0.2 | $348k | 9.8k | 35.55 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $358k | 3.6k | 98.76 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $353k | 4.0k | 88.25 | |
| Harris & Harris | 0.2 | $332k | 62k | 5.38 | |
| Vermillion | 0.2 | $342k | 74k | 4.63 | |
| Home Depot (HD) | 0.2 | $325k | 8.8k | 37.04 | |
| Bed Bath & Beyond | 0.2 | $319k | 6.6k | 48.33 | |
| Talisman Energy Inc Com Stk | 0.2 | $324k | 13k | 24.72 | |
| Cree | 0.2 | $323k | 7.0k | 46.14 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $315k | 19k | 16.38 | |
| Barrick Gold Corp (GOLD) | 0.2 | $298k | 5.8k | 51.83 | |
| India Fund (IFN) | 0.2 | $297k | 9.0k | 33.00 | |
| Altria (MO) | 0.2 | $295k | 11k | 26.01 | |
| Colgate-Palmolive Company (CL) | 0.2 | $299k | 3.7k | 80.81 | |
| Honeywell International (HON) | 0.2 | $305k | 5.1k | 59.80 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $309k | 5.6k | 55.53 | |
| Nuveen Enhanced Mun Value | 0.2 | $299k | 24k | 12.66 | |
| Greater China Fund | 0.2 | $280k | 22k | 12.62 | |
| Morgan Stanley (MS) | 0.2 | $289k | 11k | 27.29 | |
| 0.2 | $289k | 493.00 | 586.21 | ||
| Kinder Morgan Energy Partners | 0.2 | $279k | 3.8k | 74.01 | |
| American Express Company (AXP) | 0.1 | $271k | 6.0k | 45.17 | |
| Costco Wholesale Corporation (COST) | 0.1 | $259k | 3.5k | 73.27 | |
| Monsanto Company | 0.1 | $260k | 3.6k | 72.22 | |
| Kraft Foods | 0.1 | $267k | 8.5k | 31.30 | |
| Sonoco Products Company (SON) | 0.1 | $261k | 7.2k | 36.25 | |
| DeVry | 0.1 | $264k | 4.8k | 55.00 | |
| Vodafone | 0.1 | $267k | 9.3k | 28.71 | |
| Energy Transfer Equity (ET) | 0.1 | $262k | 5.8k | 44.94 | |
| Intuit (INTU) | 0.1 | $264k | 5.0k | 53.19 | |
| BPZ Resources | 0.1 | $267k | 50k | 5.30 | |
| American International (AIG) | 0.1 | $262k | 7.5k | 35.17 | |
| Power-One | 0.1 | $261k | 30k | 8.76 | |
| Deere & Company (DE) | 0.1 | $250k | 2.6k | 97.01 | |
| Hewlett-Packard Company | 0.1 | $245k | 6.0k | 40.95 | |
| Mueller Industries (MLI) | 0.1 | $242k | 6.6k | 36.67 | |
| Nike (NKE) | 0.1 | $238k | 3.2k | 75.56 | |
| Ford Motor Company (F) | 0.1 | $239k | 16k | 14.89 | |
| Staples | 0.1 | $233k | 12k | 19.42 | |
| Cintas Corporation (CTAS) | 0.1 | $225k | 7.4k | 30.27 | |
| Star Scientific | 0.1 | $238k | 53k | 4.53 | |
| Danaher Corporation (DHR) | 0.1 | $208k | 4.0k | 52.00 | |
| Time Warner Cable | 0.1 | $203k | 2.8k | 71.35 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $201k | 3.4k | 58.86 | |
| Middleburg Financial | 0.1 | $201k | 11k | 17.79 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $203k | 31k | 6.47 | |
| Alcoa | 0.1 | $178k | 10k | 17.66 | |
| Columbia Laboratories | 0.1 | $183k | 49k | 3.77 | |
| Windstream Corporation | 0.1 | $150k | 12k | 12.89 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $136k | 11k | 12.36 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.1 | $119k | 11k | 11.13 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $126k | 10k | 12.27 | |
| Chimera Investment Corporation | 0.1 | $107k | 27k | 3.96 | |
| Swisher Hygiene | 0.1 | $104k | 17k | 6.12 | |
| Synthesis Energy Systems | 0.1 | $90k | 32k | 2.83 | |
| Nymox Pharmaceutical Corporation | 0.1 | $81k | 10k | 7.86 | |
| Intelli-Check - Mobilisa | 0.0 | $54k | 56k | 0.96 | |
| A.C. Moore Arts & Crafts | 0.0 | $41k | 15k | 2.73 | |
| IsoRay (CATX) | 0.0 | $13k | 10k | 1.30 | |
| GeoPetro Resources Company | 0.0 | $26k | 40k | 0.65 |
