Dominick & Dominick as of June 30, 2011
Portfolio Holdings for Dominick & Dominick
Dominick & Dominick holds 167 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Exxon Mobil Corporation (XOM) | 5.6 | $10M | 127k | 81.38 | |
| International Business Machines (IBM) | 5.1 | $9.6M | 56k | 171.54 | |
| Apple (AAPL) | 4.4 | $8.2M | 24k | 335.67 | |
| Johnson & Johnson (JNJ) | 3.5 | $6.6M | 99k | 66.52 | |
| Merck & Co (MRK) | 3.2 | $5.9M | 168k | 35.29 | |
| United Technologies Corporation | 3.0 | $5.5M | 63k | 88.51 | |
| General Electric Company | 2.7 | $5.0M | 267k | 18.86 | |
| Chevron Corporation (CVX) | 2.5 | $4.6M | 45k | 102.83 | |
| Tiffany & Co. | 1.8 | $3.3M | 42k | 78.51 | |
| Pepsi (PEP) | 1.7 | $3.2M | 45k | 70.44 | |
| Abbott Laboratories (ABT) | 1.7 | $3.1M | 59k | 52.62 | |
| Walgreen Company | 1.6 | $3.1M | 72k | 42.47 | |
| Procter & Gamble Company (PG) | 1.6 | $3.0M | 47k | 63.56 | |
| Schlumberger (SLB) | 1.6 | $3.0M | 35k | 86.39 | |
| Target Corporation (TGT) | 1.4 | $2.5M | 54k | 46.90 | |
| E.I. du Pont de Nemours & Company | 1.3 | $2.5M | 46k | 54.05 | |
| Boeing Company (BA) | 1.3 | $2.4M | 33k | 73.93 | |
| Intel Corporation (INTC) | 1.2 | $2.3M | 103k | 22.16 | |
| Novartis (NVS) | 1.2 | $2.3M | 37k | 61.10 | |
| Caterpillar (CAT) | 1.2 | $2.2M | 21k | 106.45 | |
| Royal Dutch Shell | 1.2 | $2.2M | 31k | 71.13 | |
| Deere & Company (DE) | 1.1 | $2.0M | 25k | 82.43 | |
| Avon Products | 1.1 | $2.0M | 71k | 28.00 | |
| Total (TTE) | 1.1 | $2.0M | 35k | 57.83 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $2.0M | 24k | 80.95 | |
| Ecolab (ECL) | 1.0 | $1.8M | 33k | 56.39 | |
| Blackrock Res & Commodities Strategy Tr (BCX) | 1.0 | $1.8M | 98k | 18.56 | |
| Corning Incorporated (GLW) | 0.9 | $1.8M | 97k | 18.15 | |
| At&t (T) | 0.9 | $1.7M | 54k | 31.41 | |
| United Parcel Service (UPS) | 0.9 | $1.6M | 23k | 72.92 | |
| Oracle Corporation (ORCL) | 0.9 | $1.6M | 50k | 32.90 | |
| RevenueShares Large Cap Fund | 0.8 | $1.6M | 63k | 24.99 | |
| JPMorgan Chase & Co. (JPM) | 0.8 | $1.5M | 38k | 40.95 | |
| Intuitive Surgical (ISRG) | 0.8 | $1.5M | 4.0k | 372.17 | |
| Coca-Cola Company (KO) | 0.8 | $1.5M | 22k | 67.30 | |
| Walt Disney Company (DIS) | 0.8 | $1.5M | 38k | 39.03 | |
| American Express Company (AXP) | 0.8 | $1.5M | 28k | 51.71 | |
| Emerson Electric (EMR) | 0.8 | $1.4M | 26k | 56.26 | |
| International Paper Company (IP) | 0.7 | $1.3M | 45k | 29.82 | |
| Dover Corporation (DOV) | 0.7 | $1.3M | 20k | 67.81 | |
| Tor Dom Bk Cad (TD) | 0.7 | $1.3M | 16k | 84.92 | |
| Newmont Mining Corporation (NEM) | 0.7 | $1.3M | 24k | 53.96 | |
| Mosaic (MOS) | 0.7 | $1.3M | 19k | 67.71 | |
| Whirlpool Corporation (WHR) | 0.7 | $1.2M | 15k | 81.31 | |
| Southern Company (SO) | 0.7 | $1.2M | 30k | 40.37 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $1.2M | 11k | 110.09 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.2M | 15k | 81.01 | |
| Smith & Nephew (SNN) | 0.6 | $1.2M | 22k | 54.17 | |
| Kimberly-Clark Corporation (KMB) | 0.6 | $1.1M | 17k | 66.53 | |
| J.M. Smucker Company (SJM) | 0.6 | $1.1M | 15k | 76.44 | |
| Honeywell International (HON) | 0.6 | $1.1M | 19k | 59.57 | |
| GlaxoSmithKline | 0.6 | $1.1M | 25k | 42.90 | |
| Rbc Cad (RY) | 0.6 | $1.1M | 19k | 57.01 | |
| Baxter International (BAX) | 0.6 | $1.0M | 17k | 59.71 | |
| Philip Morris International (PM) | 0.5 | $972k | 15k | 66.76 | |
| Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.5 | $921k | 9.9k | 93.03 | |
| Xerox Corporation | 0.5 | $909k | 87k | 10.41 | |
| H.J. Heinz Company | 0.5 | $919k | 17k | 53.28 | |
| Cohen & Steers Slt Pfd Incm (PSF) | 0.5 | $898k | 37k | 24.25 | |
| General Mills (GIS) | 0.5 | $871k | 23k | 37.22 | |
| EMC Corporation | 0.5 | $866k | 32k | 27.54 | |
| Stryker Corporation (SYK) | 0.5 | $857k | 15k | 58.70 | |
| FedEx Corporation (FDX) | 0.5 | $842k | 8.9k | 94.87 | |
| Microsoft Corporation (MSFT) | 0.4 | $823k | 32k | 26.00 | |
| Verizon Communications (VZ) | 0.4 | $813k | 22k | 37.20 | |
| ConocoPhillips (COP) | 0.4 | $806k | 11k | 75.15 | |
| Eli Lilly & Co. (LLY) | 0.4 | $739k | 20k | 37.51 | |
| CVS Caremark Corporation (CVS) | 0.4 | $750k | 20k | 37.56 | |
| Cisco Systems (CSCO) | 0.4 | $729k | 47k | 15.61 | |
| Blackstone | 0.4 | $713k | 43k | 16.56 | |
| Berkshire Hathaway (BRK.B) | 0.4 | $704k | 9.1k | 77.36 | |
| CSX Corporation (CSX) | 0.4 | $713k | 27k | 26.22 | |
| Pfizer (PFE) | 0.4 | $710k | 35k | 20.60 | |
| Sanofi-Aventis SA (SNY) | 0.4 | $699k | 17k | 40.17 | |
| W. P. Carey & Co | 0.4 | $713k | 18k | 40.51 | |
| BP (BP) | 0.4 | $686k | 16k | 44.32 | |
| Ingersoll-rand Co Ltd-cl A | 0.4 | $681k | 15k | 45.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.4 | $671k | 14k | 47.63 | |
| Spdr S&p 500 Etf (SPY) | 0.4 | $673k | 5.1k | 131.96 | |
| AFLAC Incorporated (AFL) | 0.4 | $663k | 14k | 46.69 | |
| Cerner Corporation | 0.3 | $611k | 10k | 61.10 | |
| Nike (NKE) | 0.3 | $607k | 6.8k | 89.93 | |
| Wells Fargo & Company (WFC) | 0.3 | $595k | 21k | 28.07 | |
| Visa (V) | 0.3 | $601k | 7.1k | 84.30 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 0.3 | $579k | 6.9k | 83.91 | |
| Sherwin-Williams Company (SHW) | 0.3 | $558k | 6.7k | 83.91 | |
| Unilever | 0.3 | $564k | 17k | 32.86 | |
| ProShares UltraShort 20+ Year Trea | 0.3 | $559k | 16k | 34.51 | |
| Stone Hbr Emerg Mrkts (EDF) | 0.3 | $552k | 22k | 24.83 | |
| Bank of America Corporation (BAC) | 0.3 | $524k | 48k | 10.96 | |
| Blackstone Gso Lng Shrt Cr I (BGX) | 0.3 | $518k | 26k | 19.73 | |
| Dominion Resources (D) | 0.3 | $506k | 11k | 48.28 | |
| Wal-Mart Stores (WMT) | 0.3 | $489k | 9.2k | 53.11 | |
| PPL Corporation (PPL) | 0.3 | $490k | 18k | 27.84 | |
| Clearbridge Energy Mlp Opp F | 0.3 | $485k | 24k | 20.21 | |
| Waste Management (WM) | 0.2 | $442k | 12k | 37.27 | |
| McDonald's Corporation (MCD) | 0.2 | $423k | 5.0k | 84.23 | |
| Ford Motor Company (F) | 0.2 | $424k | 31k | 13.80 | |
| Rogers Communications -cl B (RCI) | 0.2 | $431k | 11k | 39.54 | |
| Omnicare | 0.2 | $411k | 13k | 31.92 | |
| Enterprise Products Partners (EPD) | 0.2 | $407k | 11k | 38.93 | |
| iShares MSCI Brazil Index (EWZ) | 0.2 | $410k | 5.6k | 73.35 | |
| Bed Bath & Beyond | 0.2 | $385k | 6.6k | 58.33 | |
| Cytori Therapeutics | 0.2 | $394k | 82k | 4.79 | |
| Rackspace Hosting | 0.2 | $384k | 9.0k | 42.74 | |
| Vermillion | 0.2 | $388k | 95k | 4.09 | |
| Amazon (AMZN) | 0.2 | $378k | 1.8k | 204.43 | |
| Home Depot (HD) | 0.2 | $354k | 9.8k | 36.21 | |
| Amgen (AMGN) | 0.2 | $362k | 6.2k | 58.39 | |
| Marriott International (MAR) | 0.2 | $347k | 9.8k | 35.45 | |
| Kinder Morgan Energy Partners | 0.2 | $346k | 4.8k | 72.54 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $360k | 3.7k | 97.83 | |
| Direxion Daily Small Cp Bull 3X (TNA) | 0.2 | $360k | 4.4k | 81.82 | |
| Duke Energy Corporation | 0.2 | $333k | 18k | 18.81 | |
| Medtronic | 0.2 | $339k | 8.8k | 38.52 | |
| Altria (MO) | 0.2 | $341k | 13k | 26.41 | |
| SPDR Gold Trust (GLD) | 0.2 | $328k | 2.2k | 145.91 | |
| Nuveen Enhanced Mun Value | 0.2 | $319k | 24k | 13.29 | |
| Archer Daniels Midland Company (ADM) | 0.2 | $305k | 10k | 30.20 | |
| Kraft Foods | 0.2 | $300k | 8.5k | 35.17 | |
| Nextera Energy (NEE) | 0.2 | $299k | 5.2k | 57.50 | |
| L-3 Communications Holdings | 0.2 | $289k | 3.3k | 87.58 | |
| Citigroup (C) | 0.2 | $302k | 7.3k | 41.58 | |
| Costco Wholesale Corporation (COST) | 0.1 | $287k | 3.5k | 81.19 | |
| Greater China Fund | 0.1 | $282k | 22k | 12.71 | |
| Colgate-Palmolive Company (CL) | 0.1 | $271k | 3.1k | 87.42 | |
| Emulex Corporation | 0.1 | $285k | 33k | 8.61 | |
| Southern Union Company | 0.1 | $274k | 6.8k | 40.15 | |
| Harris & Harris | 0.1 | $272k | 53k | 5.14 | |
| Monsanto Company | 0.1 | $258k | 3.6k | 72.68 | |
| Dow Chemical Company | 0.1 | $254k | 7.1k | 36.03 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $268k | 4.7k | 56.96 | |
| Energy Transfer Equity (ET) | 0.1 | $262k | 5.8k | 44.94 | |
| Intuit (INTU) | 0.1 | $257k | 5.0k | 51.78 | |
| Panera Bread Company | 0.1 | $264k | 2.1k | 125.71 | |
| WisdomTree International Dvd. Top 100 (AIVI) | 0.1 | $268k | 5.7k | 47.17 | |
| Sonoco Products Company (SON) | 0.1 | $238k | 6.7k | 35.52 | |
| Vodafone | 0.1 | $248k | 9.3k | 26.67 | |
| Cintas Corporation (CTAS) | 0.1 | $246k | 7.4k | 33.10 | |
| Mueller Industries (MLI) | 0.1 | $250k | 6.6k | 37.88 | |
| Talisman Energy Inc Com Stk | 0.1 | $250k | 12k | 20.49 | |
| Time Warner Cable | 0.1 | $222k | 2.8k | 78.03 | |
| Las Vegas Sands (LVS) | 0.1 | $232k | 5.5k | 42.26 | |
| Windstream Corporation | 0.1 | $223k | 17k | 12.98 | |
| Barrick Gold Corp (GOLD) | 0.1 | $211k | 4.7k | 45.38 | |
| Morgan Stanley (MS) | 0.1 | $211k | 9.2k | 23.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $201k | 3.8k | 52.89 | |
| Columbia Laboratories | 0.1 | $205k | 66k | 3.10 | |
| Putnam Premier Income Trust (PPT) | 0.1 | $206k | 31k | 6.57 | |
| Power-One | 0.1 | $193k | 24k | 8.11 | |
| Middleburg Financial | 0.1 | $169k | 11k | 14.96 | |
| Sigma Designs | 0.1 | $170k | 22k | 7.62 | |
| Star Scientific | 0.1 | $155k | 35k | 4.49 | |
| Intelli-Check - Mobilisa | 0.1 | $156k | 125k | 1.25 | |
| ING Global Equity Divid.&Premium Opp-ETF | 0.1 | $131k | 12k | 11.21 | |
| Nuveen Fltng Rte Incm Opp | 0.1 | $126k | 10k | 12.27 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.1 | $134k | 11k | 12.18 | |
| Swisher Hygiene | 0.1 | $124k | 22k | 5.64 | |
| BPZ Resources | 0.1 | $113k | 34k | 3.28 | |
| Gastar Exploration | 0.1 | $108k | 32k | 3.42 | |
| Exide Technologies | 0.1 | $88k | 12k | 7.65 | |
| Chimera Investment Corporation | 0.1 | $93k | 27k | 3.44 | |
| Nymox Pharmaceutical Corporation | 0.1 | $86k | 10k | 8.35 | |
| Synthesis Energy Systems | 0.0 | $47k | 25k | 1.88 | |
| A.C. Moore Arts & Crafts | 0.0 | $38k | 15k | 2.53 | |
| GeoPetro Resources Company | 0.0 | $16k | 40k | 0.40 | |
| IsoRay | 0.0 | $9.0k | 10k | 0.90 |
