Dominick & Dominick
Latest statistics and disclosures from Dominick & Dominick's latest quarterly 13F-HR filing:
- Top 5 stock holdings are XOM, MRK, JNJ, United Technologies Corporation, Tiffany & Co., and represent 15.84% of Dominick & Dominick's stock portfolio.
- Added to shares of these 10 stocks: WBA, BAX, ARI, M, TD, AXP, VGK, RVTY, UNP, GlaxoSmithKline.
- Started 20 new stock positions in Time Warner, CBS Corporation, Alcoa, C, NSC, BPZ Resources, Emerald Oil, LOW, EWG, VGK. Aqua America, M, PCYO, VIG, WBA, ARI, Frontline Limited Usd2.5, Mylan, IEP, Mid-con Energy Partners.
- Reduced shares in these 10 stocks: AAPL (-$14M), Walgreen Company, EMR, MGA, CAJPY, MUNI, KO, Bed Bath & Beyond, MSFT, General Electric Company.
- Sold out of its positions in AEP, BF.B, CAJPY, PSF, ED, DFS, DOV, FCX, HES, K.
- Dominick & Dominick was a net seller of stock by $-17M.
- Dominick & Dominick has $197M in assets under management (AUM), dropping by -5.70%.
- Central Index Key (CIK): 0001453102
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 | -2% | 90k | 92.45 |
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Merck & Co (MRK) | 3.6 | $7.1M | 125k | 56.79 |
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Johnson & Johnson (JNJ) | 3.1 | $6.2M | 59k | 104.57 |
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United Technologies Corporation | 2.5 | $4.9M | +2% | 43k | 115.00 |
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Tiffany & Co. | 2.3 | $4.6M | 43k | 106.86 |
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General Electric Company | 2.2 | $4.4M | -12% | 174k | 25.27 |
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Walt Disney Company (DIS) | 2.1 | $4.1M | +7% | 44k | 94.18 |
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International Business Machines (IBM) | 2.1 | $4.1M | -4% | 26k | 160.44 |
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E.I. du Pont de Nemours & Company | 1.9 | $3.8M | 52k | 73.94 |
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Walgreen Boots Alliance (WBA) | 1.8 | $3.5M | NEW | 47k | 76.21 |
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Chevron Corporation (CVX) | 1.8 | $3.5M | +8% | 31k | 112.18 |
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Boeing Company (BA) | 1.6 | $3.2M | +4% | 24k | 129.99 |
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Schlumberger (SLB) | 1.5 | $2.9M | -4% | 34k | 85.41 |
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Abbvie (ABBV) | 1.4 | $2.8M | 43k | 65.43 |
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Novartis (NVS) | 1.4 | $2.7M | 30k | 92.67 |
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At&t (T) | 1.4 | $2.7M | -8% | 80k | 33.59 |
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Procter & Gamble Company (PG) | 1.4 | $2.7M | -14% | 29k | 91.10 |
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Bank of America Corporation (BAC) | 1.3 | $2.5M | +9% | 142k | 17.89 |
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CVS Caremark Corporation (CVS) | 1.3 | $2.5M | 26k | 96.29 |
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United Parcel Service (UPS) | 1.2 | $2.5M | 22k | 111.15 |
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Spdr S&p 500 Etf (SPY) | 1.1 | $2.2M | +10% | 11k | 205.55 |
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Royal Dutch Shell | 1.1 | $2.2M | -13% | 33k | 66.95 |
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3M Company (MMM) | 1.0 | $1.9M | -2% | 12k | 164.35 |
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Vanguard Intermediate-Term Bond ETF (BIV) | 0.9 | $1.8M | -7% | 21k | 84.68 |
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Home Depot (HD) | 0.9 | $1.8M | 17k | 104.94 |
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Wal-Mart Stores (WMT) | 0.9 | $1.7M | -3% | 20k | 85.89 |
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Nike (NKE) | 0.9 | $1.7M | -3% | 18k | 96.16 |
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Gilead Sciences (GILD) | 0.9 | $1.7M | -24% | 18k | 94.25 |
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JPMorgan Chase & Co. (JPM) | 0.8 | $1.6M | +4% | 26k | 62.58 |
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Verizon Communications (VZ) | 0.8 | $1.6M | 34k | 46.77 |
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Google Inc Class C | 0.8 | $1.6M | -15% | 3.0k | 526.44 |
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Ecolab (ECL) | 0.8 | $1.6M | 15k | 104.50 |
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Cisco Systems (CSCO) | 0.8 | $1.6M | -10% | 56k | 27.81 |
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Abbott Laboratories (ABT) | 0.8 | $1.5M | 34k | 45.01 |
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Baxter International (BAX) | 0.8 | $1.5M | +631% | 21k | 73.30 |
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Pimco Dynamic Credit Income other | 0.8 | $1.5M | +7% | 72k | 20.65 |
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Raytheon Company | 0.7 | $1.4M | 13k | 108.16 |
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Allergan | 0.7 | $1.4M | -5% | 6.7k | 212.54 |
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Vanguard Short-Term Bond ETF (BSV) | 0.7 | $1.4M | -16% | 18k | 79.94 |
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Tor Dom Bk Cad (TD) | 0.7 | $1.4M | +165% | 28k | 47.78 |
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Pfizer (PFE) | 0.6 | $1.3M | +2% | 41k | 31.16 |
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Diageo (DEO) | 0.6 | $1.3M | -25% | 11k | 114.05 |
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Southern Company (SO) | 0.6 | $1.3M | -9% | 26k | 49.10 |
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Sherwin-Williams Company (SHW) | 0.6 | $1.2M | 4.7k | 263.01 |
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Zimmer Holdings (ZBH) | 0.6 | $1.2M | +7% | 11k | 113.43 |
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Alibaba Group Holding (BABA) | 0.6 | $1.2M | +103% | 12k | 103.92 |
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American Express Company (AXP) | 0.6 | $1.2M | +177% | 13k | 93.07 |
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FedEx Corporation (FDX) | 0.6 | $1.2M | +2% | 7.0k | 173.67 |
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American International (AIG) | 0.6 | $1.2M | 21k | 56.03 |
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Hershey Company (HSY) | 0.6 | $1.2M | +86% | 11k | 103.93 |
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Apollo Commercial Real Est. Finance (ARI) | 0.6 | $1.2M | NEW | 12k | 98.39 |
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Facebook Inc cl a (META) | 0.6 | $1.2M | 15k | 78.04 |
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Apple (AAPL) | 0.6 | $1.1M | -92% | 10k | 110.39 |
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Danaher Corporation (DHR) | 0.6 | $1.1M | 13k | 85.70 |
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Dow Chemical Company | 0.6 | $1.1M | +16% | 25k | 45.61 |
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Thermo Fisher Scientific (TMO) | 0.6 | $1.1M | +69% | 9.0k | 125.31 |
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American Airls (AAL) | 0.6 | $1.1M | +6% | 21k | 53.64 |
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Lockheed Martin Corporation (LMT) | 0.6 | $1.1M | -3% | 5.7k | 192.57 |
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Pepsi (PEP) | 0.6 | $1.1M | -10% | 12k | 94.61 |
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Berkshire Hathaway (BRK.B) | 0.5 | $1.0M | -2% | 7.0k | 150.11 |
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GlaxoSmithKline | 0.5 | $1.0M | +201% | 24k | 42.73 |
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Target Corporation (TGT) | 0.5 | $1.0M | -25% | 14k | 75.91 |
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Coca-Cola Company (KO) | 0.5 | $1.0M | -42% | 24k | 42.22 |
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McDonald's Corporation (MCD) | 0.5 | $1.0M | +23% | 11k | 93.72 |
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Via | 0.5 | $1.0M | +61% | 14k | 75.28 |
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Emerson Electric (EMR) | 0.5 | $1.0M | -50% | 17k | 61.74 |
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Wp Carey (WPC) | 0.5 | $1.0M | 15k | 70.07 |
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Blackstone | 0.5 | $1.0M | +6% | 30k | 33.83 |
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SPDR Gold Trust (GLD) | 0.5 | $1.0M | +17% | 8.8k | 113.57 |
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Market Vectors-Inter. Muni. Index | 0.5 | $1.0M | 43k | 23.67 |
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Microsoft Corporation (MSFT) | 0.5 | $977k | -41% | 21k | 46.47 |
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CSX Corporation (CSX) | 0.5 | $984k | 27k | 36.23 |
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Morgan Stanley (MS) | 0.5 | $974k | 25k | 38.81 |
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Cerner Corporation | 0.5 | $970k | 15k | 64.67 |
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Union Pacific Corporation (UNP) | 0.5 | $962k | +266% | 8.1k | 119.07 |
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PerkinElmer (RVTY) | 0.5 | $971k | +282% | 22k | 43.72 |
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Macy's (M) | 0.5 | $917k | NEW | 14k | 65.73 |
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Hilton Worlwide Hldgs | 0.5 | $917k | +2% | 35k | 26.08 |
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Wells Fargo & Company (WFC) | 0.5 | $889k | 16k | 54.79 |
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KKR & Co | 0.5 | $880k | +25% | 38k | 23.22 |
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iShares S&P MidCap 400 Index (IJH) | 0.4 | $859k | +2% | 5.9k | 144.73 |
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Qualcomm (QCOM) | 0.4 | $838k | -23% | 11k | 74.36 |
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Duke Energy (DUK) | 0.4 | $849k | -18% | 10k | 83.58 |
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Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.4 | $822k | -20% | 9.5k | 86.53 |
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Amgen (AMGN) | 0.4 | $826k | 5.2k | 159.31 |
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Corning Incorporated (GLW) | 0.4 | $803k | -2% | 35k | 22.94 |
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National Grid | 0.4 | $777k | +12% | 11k | 70.64 |
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iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $794k | 6.7k | 119.40 |
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Monsanto Company | 0.4 | $772k | -39% | 6.5k | 119.41 |
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Sanofi-Aventis SA (SNY) | 0.4 | $761k | 17k | 45.64 |
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McKesson Corporation (MCK) | 0.4 | $747k | +5% | 3.6k | 207.50 |
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Costco Wholesale Corporation (COST) | 0.4 | $723k | 5.1k | 141.76 |
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Colgate-Palmolive Company (CL) | 0.4 | $733k | -11% | 11k | 69.15 |
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Vanguard European ETF (VGK) | 0.4 | $718k | NEW | 14k | 52.41 |
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Caterpillar (CAT) | 0.4 | $711k | 7.8k | 91.59 |
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AFLAC Incorporated (AFL) | 0.4 | $715k | -4% | 12k | 61.11 |
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Nuveen Preferred And equity (JPI) | 0.4 | $710k | -26% | 32k | 22.45 |
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Oracle Corporation (ORCL) | 0.3 | $680k | 15k | 44.96 |
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PIMCO Intermediate Mun Bond Strat Fund (MUNI) | 0.3 | $687k | -53% | 13k | 53.67 |
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BP (BP) | 0.3 | $677k | +136% | 18k | 38.11 |
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Dominion Resources (D) | 0.3 | $652k | 8.5k | 76.89 |
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Doubleline Income Solutions (DSL) | 0.3 | $651k | -8% | 33k | 19.91 |
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United Rentals (URI) | 0.3 | $632k | -36% | 6.2k | 101.94 |
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ConocoPhillips (COP) | 0.3 | $624k | -5% | 9.0k | 69.06 |
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General Mills (GIS) | 0.3 | $627k | +72% | 12k | 53.32 |
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Marriott International (MAR) | 0.3 | $624k | 8.0k | 78.00 |
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0.3 | $639k | +16% | 1.2k | 530.29 |
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Philip Morris International (PM) | 0.3 | $619k | -3% | 7.6k | 81.48 |
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Norfolk Southern (NSC) | 0.3 | $561k | NEW | 5.1k | 109.57 |
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Medtronic | 0.3 | $561k | -4% | 7.8k | 72.24 |
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Altria (MO) | 0.3 | $546k | -9% | 11k | 49.26 |
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J.M. Smucker Company (SJM) | 0.3 | $545k | -6% | 5.4k | 100.93 |
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Bed Bath & Beyond | 0.3 | $518k | -58% | 6.8k | 76.18 |
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Aqua America | 0.3 | $513k | NEW | 19k | 26.69 |
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iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.3 | $512k | 15k | 33.68 |
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Blackstone Gso Strategic (BGB) | 0.3 | $502k | -40% | 30k | 16.49 |
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MasterCard Incorporated (MA) | 0.2 | $489k | -26% | 5.7k | 86.17 |
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Bristol Myers Squibb (BMY) | 0.2 | $464k | +37% | 7.9k | 59.04 |
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Halliburton Company (HAL) | 0.2 | $476k | +50% | 12k | 39.34 |
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Ingersoll-rand Co Ltd-cl A | 0.2 | $475k | 7.5k | 63.33 |
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Comcast Corporation (CMCSA) | 0.2 | $450k | -2% | 7.8k | 57.95 |
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Intuit (INTU) | 0.2 | $461k | 5.0k | 92.20 |
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Mondelez Int (MDLZ) | 0.2 | $445k | +78% | 12k | 36.33 |
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Kimberly-Clark Corporation (KMB) | 0.2 | $433k | -9% | 3.7k | 115.59 |
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PriceSmart (PSMT) | 0.2 | $438k | 4.8k | 91.25 |
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Amazon (AMZN) | 0.2 | $399k | 1.3k | 310.02 |
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Pure Cycle Corporation (PCYO) | 0.2 | $376k | NEW | 94k | 4.00 |
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Waste Management (WM) | 0.2 | $347k | -5% | 6.8k | 51.33 |
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International Paper Company (IP) | 0.2 | $347k | -8% | 6.5k | 53.63 |
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Visa (V) | 0.2 | $349k | 1.3k | 261.82 |
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Citigroup (C) | 0.2 | $357k | NEW | 6.6k | 54.09 |
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Cognizant Technology Solutions (CTSH) | 0.2 | $340k | +20% | 6.5k | 52.71 |
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Intel Corporation (INTC) | 0.2 | $344k | -13% | 9.5k | 36.28 |
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Mitsubishi UFJ Financial (MUFG) | 0.2 | $332k | 60k | 5.53 |
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Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $339k | NEW | 4.2k | 81.20 |
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BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) | 0.2 | $327k | 16k | 20.11 |
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Biota Pharmaceuticals | 0.2 | $336k | 150k | 2.24 |
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Icahn Enterprises (IEP) | 0.2 | $324k | NEW | 3.5k | 92.57 |
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Ralph Lauren Corp (RL) | 0.2 | $315k | 1.7k | 185.29 |
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Time Warner | 0.1 | $298k | NEW | 3.5k | 85.51 |
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CBS Corporation | 0.1 | $288k | NEW | 5.2k | 55.38 |
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iShares MSCI Germany Index Fund (EWG) | 0.1 | $303k | NEW | 11k | 27.42 |
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Nuveen Intermediate | 0.1 | $287k | +5% | 23k | 12.49 |
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RPM International (RPM) | 0.1 | $267k | 5.3k | 50.76 |
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Honeywell International (HON) | 0.1 | $280k | 2.8k | 100.00 |
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Clorox Company (CLX) | 0.1 | $266k | -20% | 2.6k | 104.31 |
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Vectren Corporation | 0.1 | $277k | 6.0k | 46.17 |
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International Flavors & Fragrances (IFF) | 0.1 | $250k | 2.5k | 101.21 |
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Ida (IDA) | 0.1 | $265k | 4.0k | 66.25 |
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Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.1 | $256k | 20k | 12.80 |
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Lincoln National Corporation (LNC) | 0.1 | $232k | 4.0k | 57.57 |
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Franklin Resources (BEN) | 0.1 | $238k | -18% | 4.3k | 55.31 |
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Mylan | 0.1 | $230k | NEW | 4.1k | 56.37 |
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Eaton Vance Tax-Managed Global Dive Eq (EXG) | 0.1 | $237k | 25k | 9.48 |
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Visteon Corporation (VC) | 0.1 | $245k | +3% | 2.3k | 106.71 |
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iShares MSCI Emerging Markets Indx (EEM) | 0.1 | $208k | 5.3k | 39.25 |
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TECO Energy | 0.1 | $215k | 11k | 20.48 |
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Berkshire Hathaway (BRK.A) | 0.1 | $226k | 1.00 | 226000.00 |
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Deere & Company (DE) | 0.1 | $220k | -5% | 2.5k | 88.57 |
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Unilever | 0.1 | $219k | 5.6k | 39.11 |
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HCP | 0.1 | $216k | -41% | 4.9k | 44.08 |
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Industries N shs - a - (LYB) | 0.1 | $207k | 2.6k | 79.31 |
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MiMedx (MDXG) | 0.1 | $226k | -4% | 20k | 11.53 |
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Lowe's Companies (LOW) | 0.1 | $206k | NEW | 3.0k | 68.67 |
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ProShares Short Russell2000 | 0.1 | $193k | 13k | 15.48 |
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Eaton Vance Tax-advntg Glbl Di (ETG) | 0.1 | $194k | 12k | 16.17 |
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Alcoa | 0.1 | $172k | NEW | 11k | 15.78 |
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Mid-con Energy Partners | 0.1 | $164k | NEW | 26k | 6.31 |
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Vermillion | 0.1 | $132k | +3% | 66k | 1.99 |
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Intellicheck Mobilisa (IDN) | 0.1 | $138k | +22% | 47k | 2.96 |
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Telefonaktiebolaget LM Ericsson (ERIC) | 0.1 | $126k | 10k | 12.12 |
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Emulex Corporation | 0.1 | $109k | -9% | 19k | 5.66 |
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Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.1 | $112k | 10k | 11.20 |
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Avon Products | 0.1 | $103k | 11k | 9.39 |
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MannKind Corporation | 0.1 | $89k | 17k | 5.24 |
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Harris & Harris | 0.1 | $99k | 34k | 2.96 |
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Dot Hill Systems | 0.0 | $62k | -9% | 14k | 4.43 |
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Zynga | 0.0 | $52k | 20k | 2.67 |
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Frontline Limited Usd2.5 | 0.0 | $31k | NEW | 13k | 2.48 |
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Emerald Oil | 0.0 | $41k | NEW | 35k | 1.19 |
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Yingli Green Energy Hold | 0.0 | $28k | 12k | 2.33 |
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Cytori Therapeutics | 0.0 | $12k | 24k | 0.49 |
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BPZ Resources | 0.0 | $6.1k | NEW | 21k | 0.29 |
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Past Filings by Dominick & Dominick
SEC 13F filings are viewable for Dominick & Dominick going back to 2010
- Dominick & Dominick 2014 Q4 filed Jan. 22, 2015
- Dominick & Dominick 2014 Q3 filed Oct. 16, 2014
- Dominick & Dominick 2014 Q2 filed Aug. 12, 2014
- Dominick & Dominick 2014 Q1 filed May 13, 2014
- Dominick & Dominick 2013 Q4 filed Feb. 10, 2014
- Dominick & Dominick 2013 Q3 filed Nov. 7, 2013
- Dominick & Dominick 2013 Q2 filed July 12, 2013
- Dominick & Dominick 2013 Q1 filed April 12, 2013
- Dominick & Dominick 2012 Q4 restated filed Feb. 13, 2013
- Dominick & Dominick 2012 Q4 restated filed Feb. 12, 2013
- Dominick & Dominick 2012 Q4 filed Feb. 8, 2013
- Dominick & Dominick 2012 Q3 filed Nov. 14, 2012
- Dominick & Dominick 2012 Q2 filed Aug. 8, 2012
- Dominick & Dominick 2012 Q1 filed May 14, 2012
- Dominick & Dominick 2011 Q3 filed Nov. 10, 2011
- Dominick & Dominick 2011 Q2 filed Aug. 5, 2011