Dominick & Dominick LLC - Q2 2013 holdings

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$171 Million is the total value of Dominick & Dominick LLC's 171 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .

All

			Value		Shares		↓ Weighting
XOM	New	EXXON MOBIL CORP	$8,495,000	–	94,028	+100.0%	4.96%	–
AAPL	New	APPLE INC	$7,519,000	–	18,962	+100.0%	4.39%	–
MRK	New	MERCK & CO INC NEW	$7,217,000	–	155,378	+100.0%	4.21%	–
JNJ	New	JOHNSON & JOHNSON	$5,463,000	–	63,630	+100.0%	3.19%	–
GE	New	GENERAL ELECTRIC CO	$4,642,000	–	200,187	+100.0%	2.71%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$4,345,000	–	22,734	+100.0%	2.53%	–
UTX	New	UNITED TECHNOLOGIES CORP	$4,083,000	–	43,933	+100.0%	2.38%	–
CVX	New	CHEVRON CORP NEW	$3,890,000	–	32,870	+100.0%	2.27%	–
TIF	New	TIFFANY & CO NEW	$3,074,000	–	42,200	+100.0%	1.79%	–
DD	New	DU PONT E I DE NEMOURS & CO	$2,929,000	–	55,790	+100.0%	1.71%	–
DIS	New	DISNEY WALT CO	$2,680,000	–	42,444	+100.0%	1.56%	–
WAG	New	WALGREEN CO	$2,674,000	–	60,500	+100.0%	1.56%	–
SLB	New	SCHLUMBERGER LTD	$2,410,000	–	33,635	+100.0%	1.41%	–
NVS	New	NOVARTIS A Gsponsored adr	$2,268,000	–	32,069	+100.0%	1.32%	–
CAT	New	CATERPILLAR INC DEL	$2,080,000	–	25,213	+100.0%	1.21%	–
INTC	New	INTEL CORP	$2,054,000	–	84,774	+100.0%	1.20%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$1,987,000	–	12,387	+100.0%	1.16%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$1,944,000	–	22,475	+100.0%	1.13%	–
ABBV	New	ABBVIE INC	$1,875,000	–	45,350	+100.0%	1.09%	–
PG	New	PROCTER & GAMBLE CO	$1,832,000	–	23,790	+100.0%	1.07%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,805,000	–	28,285	+100.0%	1.05%	–
JPM	New	JPMORGAN CHASE & CO	$1,724,000	–	32,659	+100.0%	1.01%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$1,677,000	–	20,950	+100.0%	0.98%	–
T	New	AT&T INC	$1,674,000	–	47,301	+100.0%	0.98%	–
MUNI	New	PIMCO ETF TRinter mun bd st	$1,596,000	–	30,800	+100.0%	0.93%	–
ED	New	CONSOLIDATED EDISON INC	$1,553,000	–	26,625	+100.0%	0.91%	–
BIV	New	VANGUARD BD INDEX FD INCintermed term	$1,532,000	–	18,350	+100.0%	0.89%	–
TGT	New	TARGET CORP	$1,532,000	–	22,250	+100.0%	0.89%	–
CSCO	New	CISCO SYS INC	$1,522,000	–	62,550	+100.0%	0.89%	–
SO	New	SOUTHERN CO	$1,496,000	–	33,900	+100.0%	0.87%	–
ABT	New	ABBOTT LABS	$1,489,000	–	42,700	+100.0%	0.87%	–
PCI	New	PIMCO DYNAMIC CR INCOME FD	$1,490,000	–	65,015	+100.0%	0.87%	–
UNH	New	UNITEDHEALTH GROUP INC	$1,483,000	–	22,650	+100.0%	0.86%	–
NKE	New	NIKE INCcl b	$1,433,000	–	22,500	+100.0%	0.84%	–
ECL	New	ECOLAB INC	$1,401,000	–	16,440	+100.0%	0.82%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$1,353,000	–	27,070	+100.0%	0.79%	–
MCD	New	MCDONALDS CORP	$1,348,000	–	13,616	+100.0%	0.79%	–
LQD	New	ISHARES TRiboxx inv cpbd	$1,307,000	–	11,500	+100.0%	0.76%	–
KO	New	COCA COLA CO	$1,276,000	–	31,816	+100.0%	0.74%	–
PEP	New	PEPSICO INC	$1,258,000	–	15,384	+100.0%	0.73%	–
COP	New	CONOCOPHILLIPS	$1,258,000	–	20,786	+100.0%	0.73%	–
SH	New	PROSHARES TR	$1,254,000	–	42,245	+100.0%	0.73%	–
BAX	New	BAXTER INTL INC	$1,240,000	–	17,900	+100.0%	0.72%	–
HD	New	HOME DEPOT INC	$1,237,000	–	15,965	+100.0%	0.72%	–
CVS	New	CVS CAREMARK CORPORATION	$1,183,000	–	20,695	+100.0%	0.69%	–
KOF	New	COCA COLA FEMSA S A B DE C Vspon adr rep l	$1,136,000	–	8,100	+100.0%	0.66%	–
BAC	New	BANK OF AMERICA CORPORATION	$1,080,000	–	84,013	+100.0%	0.63%	–
JPI	New	NUVEEN PFD & INCOME TERM FD	$1,071,000	–	44,111	+100.0%	0.62%	–
BGB	New	BLACKSTONE GSO STRATEGIC CR	$1,063,000	–	56,378	+100.0%	0.62%	–
PM	New	PHILIP MORRIS INTL INC	$1,047,000	–	12,088	+100.0%	0.61%	–
WPC	New	W P CAREY INC	$1,019,000	–	15,407	+100.0%	0.59%	–
PPL	New	PPL CORP	$1,017,000	–	33,600	+100.0%	0.59%	–
ORCL	New	ORACLE CORP	$1,013,000	–	33,000	+100.0%	0.59%	–
HON	New	HONEYWELL INTL INC	$1,007,000	–	12,695	+100.0%	0.59%	–
SNY	New	SANOFIsponsored adr	$995,000	–	18,750	+100.0%	0.58%	–
AFL	New	AFLAC INC	$982,000	–	16,900	+100.0%	0.57%	–
WMT	New	WAL-MART STORES INC	$953,000	–	12,788	+100.0%	0.56%	–
ITM	New	MARKET VECTORS ETF TRmktvec intmuetf	$937,000	–	42,500	+100.0%	0.55%	–
QCOM	New	QUALCOMM INC	$927,000	–	15,167	+100.0%	0.54%	–
GLD	New	SPDR GOLD TRUST	$923,000	–	7,750	+100.0%	0.54%	–
DOW	New	DOW CHEM CO	$918,000	–	28,550	+100.0%	0.54%	–
UGL	New	PROSHARES TR IIultra gold	$910,000	–	20,380	+100.0%	0.53%	–
NVO	New	NOVO-NORDISK A Sadr	$891,000	–	5,750	+100.0%	0.52%	–
SWK	New	STANLEY BLACK & DECKER INC	$891,000	–	11,525	+100.0%	0.52%	–
APD	New	AIR PRODS & CHEMS INC	$874,000	–	9,550	+100.0%	0.51%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$866,000	–	7,738	+100.0%	0.50%	–
DSL	New	DOUBLELINE INCOME SOLUTIONS	$849,000	–	36,600	+100.0%	0.50%	–
SHW	New	SHERWIN WILLIAMS CO	$821,000	–	4,650	+100.0%	0.48%	–
DCMYY	New	NTT DOCOMO INCspons adr	$822,000	–	52,500	+100.0%	0.48%	–
F	New	FORD MTR CO DEL	$797,000	–	51,500	+100.0%	0.46%	–
EMR	New	EMERSON ELEC CO	$798,000	–	14,624	+100.0%	0.46%	–
MAR	New	MARRIOTT INTL INC NEWcl a	$795,000	–	19,700	+100.0%	0.46%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$782,000	–	15,100	+100.0%	0.46%	–
VZ	New	VERIZON COMMUNICATIONS INC	$782,000	–	15,536	+100.0%	0.46%	–
CLH	New	CLEAN HARBORS INC	$758,000	–	15,000	+100.0%	0.44%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$722,000	–	8,000	+100.0%	0.42%	–
GOLD	New	BARRICK GOLD CORP	$716,000	–	45,500	+100.0%	0.42%	–
FDX	New	FEDEX CORP	$690,000	–	7,000	+100.0%	0.40%	–
WFC	New	WELLS FARGO & CO NEW	$684,000	–	16,564	+100.0%	0.40%	–
CERN	New	CERNER CORP	$673,000	–	7,000	+100.0%	0.39%	–
AIG	New	AMERICAN INTL GROUP INC	$664,000	–	14,864	+100.0%	0.39%	–
MS	New	MORGAN STANLEY	$655,000	–	26,817	+100.0%	0.38%	–
MYL	New	MYLAN INC	$649,000	–	20,900	+100.0%	0.38%	–
AVP	New	AVON PRODS INC	$648,000	–	30,828	+100.0%	0.38%	–
MSFT	New	MICROSOFT CORP	$647,000	–	18,723	+100.0%	0.38%	–
LOW	New	LOWES COS INC	$642,000	–	15,700	+100.0%	0.37%	–
AXP	New	AMERICAN EXPRESS CO	$608,000	–	8,129	+100.0%	0.36%	–
BCR	New	BARD C R INC	$603,000	–	5,550	+100.0%	0.35%	–
CNI	New	CANADIAN NATL RY CO	$598,000	–	6,150	+100.0%	0.35%	–
HAL	New	HALLIBURTON CO	$572,000	–	13,700	+100.0%	0.33%	–
GOOGL	New	GOOGLE INCcl a	$535,000	–	608	+100.0%	0.31%	–
LVS	New	LAS VEGAS SANDS CORP	$534,000	–	10,092	+100.0%	0.31%	–
D	New	DOMINION RES INC VA NEW	$522,000	–	9,180	+100.0%	0.30%	–
MO	New	ALTRIA GROUP INC	$517,000	–	14,763	+100.0%	0.30%	–
UN	New	UNILEVER N V	$516,000	–	13,125	+100.0%	0.30%	–
GIS	New	GENERAL MLS INC	$508,000	–	10,460	+100.0%	0.30%	–
PSF	New	COHEN & STEERS SLT PFD INCM	$500,000	–	19,265	+100.0%	0.29%	–
FCX	New	FREEPORT-MCMORAN COPPER & GO	$497,000	–	17,985	+100.0%	0.29%	–
MA	New	MASTERCARD INCcl a	$488,000	–	850	+100.0%	0.28%	–
COST	New	COSTCO WHSL CORP NEW	$487,000	–	4,400	+100.0%	0.28%	–
IDV	New	ISHARES TRdj intl sel divd	$484,000	–	15,200	+100.0%	0.28%	–
DHR	New	DANAHER CORP DEL	$475,000	–	7,500	+100.0%	0.28%	–
BP	New	BP PLCsponsored adr	$470,000	–	11,268	+100.0%	0.27%	–
DUK	New	DUKE ENERGY CORP NEW	$464,000	–	6,869	+100.0%	0.27%	–
BBBY	New	BED BATH & BEYOND INC	$458,000	–	6,450	+100.0%	0.27%	–
GLW	New	CORNING INC	$455,000	–	32,000	+100.0%	0.26%	–
CSX	New	CSX CORP	$452,000	–	19,495	+100.0%	0.26%	–
FB	New	FACEBOOK INCcl a	$426,000	–	17,111	+100.0%	0.25%	–
IR	New	INGERSOLL-RAND PLC	$416,000	–	7,500	+100.0%	0.24%	–
A309PS	New	DIRECTV	$416,000	–	6,750	+100.0%	0.24%	–
IJH	New	ISHARES TRcore s&p mcp etf	$413,000	–	3,579	+100.0%	0.24%	–
WM	New	WASTE MGMT INC DEL	$404,000	–	10,010	+100.0%	0.24%	–
EDF	New	STONE HBR EMERG MRKTS INC FD	$396,000	–	18,887	+100.0%	0.23%	–
EWJ	New	ISHARES INCmsci japan	$388,000	–	34,567	+100.0%	0.23%	–
CTF	New	NUVEEN LG/SHT COMMODITY TOTR	$382,000	–	19,200	+100.0%	0.22%	–
MDLZ	New	MONDELEZ INTL INCcl a	$380,000	–	13,329	+100.0%	0.22%	–
GDX	New	MARKET VECTORS ETF TRgold miner etf	$381,000	–	15,575	+100.0%	0.22%	–
PFE	New	PFIZER INC	$376,000	–	13,423	+100.0%	0.22%	–
CB	New	CHUBB CORP	$368,000	–	4,350	+100.0%	0.22%	–
CTAS	New	CINTAS CORP	$361,000	–	7,933	+100.0%	0.21%	–
LUXTY	New	LUXOTTICA GROUP S P Asponsored adr	$354,000	–	7,000	+100.0%	0.21%	–
VAR	New	VARIAN MED SYS INC	$354,000	–	5,250	+100.0%	0.21%	–
TTE	New	TOTAL S Asponsored adr	$343,000	–	7,050	+100.0%	0.20%	–
HES	New	HESS CORP	$340,000	–	5,120	+100.0%	0.20%	–
V	New	VISA INC	$326,000	–	1,782	+100.0%	0.19%	–
INTU	New	INTUIT	$324,000	–	5,301	+100.0%	0.19%	–
BA	New	BOEING CO	$317,000	–	3,099	+100.0%	0.18%	–
CLNE	New	CLEAN ENERGY FUELS CORP	$317,000	–	24,011	+100.0%	0.18%	–
BTT	New	BLACKROCK MUN TARGET TERM TR	$314,000	–	16,129	+100.0%	0.18%	–
NID	New	NUVEEN INTER DURATION MN TMF	$314,000	–	24,527	+100.0%	0.18%	–
MMM	New	3M CO	$307,000	–	2,805	+100.0%	0.18%	–
RY	New	ROYAL BK CDA MONTREAL QUE	$306,000	–	5,250	+100.0%	0.18%	–
EE	New	EL PASO ELEC CO	$297,000	–	8,400	+100.0%	0.17%	–
4945SC	New	KINDER MORGAN ENERGY PARTNERut ltd partner	$290,000	–	3,394	+100.0%	0.17%	–
XRX	New	XEROX CORP	$284,000	–	31,345	+100.0%	0.17%	–
BFB	New	BROWN FORMAN CORPcl b	$284,000	–	4,200	+100.0%	0.17%	–
TWC	New	TIME WARNER CABLE INC	$281,000	–	2,500	+100.0%	0.16%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$270,000	–	8,270	+100.0%	0.16%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$268,000	–	3,000	+100.0%	0.16%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$253,000	–	5,651	+100.0%	0.15%	–
TJX	New	TJX COS INC NEW	$250,000	–	4,985	+100.0%	0.15%	–
VCIT	New	VANGUARD SCOTTSDALE FDSint-term corp	$249,000	–	3,000	+100.0%	0.14%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$246,000	–	9,700	+100.0%	0.14%	–
SDRL	New	SEADRILL LIMITED	$246,000	–	6,035	+100.0%	0.14%	–
SCG	New	SCANA CORP NEW	$242,000	–	4,933	+100.0%	0.14%	–
AMGN	New	AMGEN INC	$237,000	–	2,405	+100.0%	0.14%	–
PNC	New	PNC FINL SVCS GROUP INC	$237,000	–	3,250	+100.0%	0.14%	–
DE	New	DEERE & CO	$225,000	–	2,766	+100.0%	0.13%	–
EEM	New	ISHARES TRmsci emerg mkt	$216,000	–	5,600	+100.0%	0.13%	–
GILD	New	GILEAD SCIENCES INC	$215,000	–	4,200	+100.0%	0.12%	–
FLR	New	FLUOR CORP NEW	$210,000	–	3,545	+100.0%	0.12%	–
C	New	CITIGROUP INC	$206,000	–	4,293	+100.0%	0.12%	–
ELX	New	EMULEX CORP	$203,000	–	31,150	+100.0%	0.12%	–
VVC	New	VECTREN CORP	$203,000	–	6,000	+100.0%	0.12%	–
CL	New	COLGATE PALMOLIVE CO	$201,000	–	3,500	+100.0%	0.12%	–
EXG	New	EATON VANCE TAX MNGD GBL DV	$185,000	–	20,000	+100.0%	0.11%	–
ETG	New	EATON VANCE TX ADV GLBL DIV	$151,000	–	10,000	+100.0%	0.09%	–
NRK	New	NUVEEN NY AMT-FREE MUN INCOM	$141,000	–	10,643	+100.0%	0.08%	–
GLO	New	CLOUGH GLOBAL OPPORTUNITIESsh ben int	$129,000	–	10,000	+100.0%	0.08%	–
XCO	New	EXCO RESOURCES INC	$115,000	–	15,000	+100.0%	0.07%	–
BOTA	New	BIOTA PHARMACEUTIALS INC	$103,000	–	29,935	+100.0%	0.06%	–
GLDD	New	GREAT LAKES DREDGE & DOCK CO	$97,000	–	12,400	+100.0%	0.06%	–
VRML	New	VERMILLION INC	$75,000	–	28,000	+100.0%	0.04%	–
CYTX	New	CYTORI THERAPEUTICS INC	$63,000	–	27,350	+100.0%	0.04%	–
IDN	New	INTELLICHECK MOBILISA INC	$64,000	–	214,049	+100.0%	0.04%	–
ZNGA	New	ZYNGA INCcl a	$62,000	–	22,250	+100.0%	0.04%	–
HL	New	HECLA MNG CO	$44,000	–	14,700	+100.0%	0.03%	–
TINY	New	HARRIS & HARRIS GROUP INC	$41,000	–	13,482	+100.0%	0.02%	–
SIRI	New	SIRIUS XM RADIO INC	$37,000	–	11,000	+100.0%	0.02%	–
DVAX	New	DYNAVAX TECHNOLOGIES CORP	$32,000	–	29,300	+100.0%	0.02%	–
STSI	New	STAR SCIENTIFIC INC	$22,000	–	16,100	+100.0%	0.01%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2013-07-12

Signatures

The EDGAR filing(s) were signed by:

Robert X. Reilly — Chief Operating Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
APPLE INC COM	7	Q4 2014	6.6%
EXXON MOBIL CORP COM	7	Q4 2014	5.0%
MERCK & CO INC NEW COM	7	Q4 2014	4.2%
JOHNSON & JOHNSON COM	7	Q4 2014	3.2%
GENERAL ELECTRIC CO COM	7	Q4 2014	2.8%
INTERNATIONAL BUSINESS MACHS C	7	Q4 2014	2.7%
UNITED TECHNOLOGIES CORP COM	7	Q4 2014	2.6%
TIFFANY & CO NEW	7	Q4 2014	2.3%
CHEVRON CORP NEW COM	7	Q4 2014	2.3%
DU PONT E I DE NEMOURS & CO CO	7	Q4 2014	1.9%

View Dominick & Dominick LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2015-01-22
13F-HR	2014-10-16
13F-HR	2014-08-12
13F-HR	2014-05-13
13F-HR	2014-02-10
13F-HR	2013-11-07
13F-HR	2013-07-12
13F-HR	2013-04-12
13F-HR/A	2013-02-13
13F-HR/A	2013-02-12

View Dominick & Dominick LLC's complete filings history.

All filings

View complete filings history.

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