$180 Million is the total value of Dominick & Dominick LLC's 172 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 24.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $9,295,000 | +23.6% | 19,496 | +2.8% | 5.16% | +17.6% |
| XOM | Buy | EXXON MOBIL CORP | $8,164,000 | -3.9% | 94,881 | +0.9% | 4.53% | -8.6% |
| MRK | Sell | MERCK & CO INC NEW | $7,121,000 | -1.3% | 149,578 | -3.7% | 3.95% | -6.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $5,620,000 | +2.9% | 64,830 | +1.9% | 3.12% | -2.2% |
| GE | Buy | GENERAL ELECTRIC CO | $4,856,000 | +4.6% | 203,259 | +1.5% | 2.69% | -0.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,818,000 | +10.9% | 26,020 | +14.5% | 2.67% | +5.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $4,676,000 | +14.5% | 43,372 | -1.3% | 2.59% | +8.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,931,000 | +1.1% | 32,352 | -1.6% | 2.18% | -3.9% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $3,439,000 | +17.4% | 58,721 | +5.3% | 1.91% | +11.6% |
| TIF | TIFFANY & CO NEW | $3,233,000 | +5.2% | 42,200 | 0.0% | 1.79% | 0.0% | |
| WAG | Sell | WALGREEN CO | $3,131,000 | +17.1% | 58,200 | -3.8% | 1.74% | +11.3% |
| SLB | Buy | SCHLUMBERGER LTD | $2,997,000 | +24.4% | 33,915 | +0.8% | 1.66% | +18.2% |
| DIS | Sell | DISNEY WALT CO | $2,517,000 | -6.1% | 39,034 | -8.0% | 1.40% | -10.7% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,444,000 | +7.8% | 31,860 | -0.7% | 1.36% | +2.5% |
| KO | Buy | COCA COLA CO | $2,426,000 | +90.1% | 64,057 | +101.3% | 1.35% | +80.9% |
| T | Buy | AT&T INC | $2,128,000 | +27.1% | 62,925 | +33.0% | 1.18% | +20.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,102,000 | +5.8% | 12,512 | +1.0% | 1.17% | +0.6% |
| ABBV | Buy | ABBVIE INC | $2,067,000 | +10.2% | 46,200 | +1.9% | 1.15% | +4.8% |
| CAT | Sell | CATERPILLAR INC DEL | $2,051,000 | -1.4% | 24,588 | -2.5% | 1.14% | -6.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $2,012,000 | +11.5% | 30,635 | +8.3% | 1.12% | +6.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,973,000 | +1.5% | 21,595 | -3.9% | 1.09% | -3.5% |
| INTC | Buy | INTEL CORP | $1,964,000 | -4.4% | 85,706 | +1.1% | 1.09% | -9.1% |
| PG | Buy | PROCTER & GAMBLE CO | $1,834,000 | +0.1% | 24,265 | +2.0% | 1.02% | -4.9% |
| ECL | Buy | ECOLAB INC | $1,653,000 | +18.0% | 16,740 | +1.8% | 0.92% | +12.2% |
| NKE | NIKE INCcl b | $1,634,000 | +14.0% | 22,500 | 0.0% | 0.91% | +8.4% | |
| CSCO | Buy | CISCO SYS INC | $1,572,000 | +3.3% | 67,100 | +7.3% | 0.87% | -1.8% |
| COP | Buy | CONOCOPHILLIPS | $1,572,000 | +25.0% | 22,608 | +8.8% | 0.87% | +18.8% |
| MUNI | Sell | PIMCO ETF TRinter mun bd st | $1,554,000 | -2.6% | 29,800 | -3.2% | 0.86% | -7.4% |
| BIV | VANGUARD BD INDEX FD INCintermed term | $1,532,000 | 0.0% | 18,350 | 0.0% | 0.85% | -4.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $1,531,000 | -11.2% | 29,625 | -9.3% | 0.85% | -15.6% |
| SO | Buy | SOUTHERN CO | $1,515,000 | +1.3% | 36,800 | +8.6% | 0.84% | -3.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,490,000 | -4.1% | 27,025 | +1.5% | 0.83% | -8.8% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,483,000 | -11.6% | 18,450 | -11.9% | 0.82% | -15.8% |
| TGT | Buy | TARGET CORP | $1,466,000 | -4.3% | 22,920 | +3.0% | 0.81% | -9.1% |
| KMB | New | KIMBERLY CLARK CORP | $1,448,000 | – | 15,371 | +100.0% | 0.80% | – |
| ABT | Buy | ABBOTT LABS | $1,429,000 | -4.0% | 43,050 | +0.8% | 0.79% | -8.7% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,420,000 | -4.7% | 63,833 | -1.8% | 0.79% | -9.3% |
| DOW | Buy | DOW CHEM CO | $1,336,000 | +45.5% | 34,800 | +21.9% | 0.74% | +38.5% |
| MCD | Buy | MCDONALDS CORP | $1,329,000 | -1.4% | 13,818 | +1.5% | 0.74% | -6.2% |
| PEP | Buy | PEPSICO INC | $1,242,000 | -1.3% | 15,625 | +1.6% | 0.69% | -6.1% |
| CVS | Buy | CVS CAREMARK CORPORATION | $1,242,000 | +5.0% | 21,892 | +5.8% | 0.69% | -0.1% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $1,229,000 | -9.2% | 24,495 | -9.5% | 0.68% | -13.6% |
| HD | Buy | HOME DEPOT INC | $1,219,000 | -1.5% | 16,075 | +0.7% | 0.68% | -6.4% |
| LQD | Sell | ISHARESiboxx inv cp etf | $1,203,000 | -8.0% | 10,600 | -7.8% | 0.67% | -12.5% |
| BAX | Sell | BAXTER INTL INC | $1,163,000 | -6.2% | 17,700 | -1.1% | 0.64% | -10.8% |
| WMT | Buy | WAL-MART STORES INC | $1,161,000 | +21.8% | 15,704 | +22.8% | 0.64% | +15.8% |
| EMR | Buy | EMERSON ELEC CO | $1,142,000 | +43.1% | 17,649 | +20.7% | 0.63% | +36.1% |
| QCOM | Buy | QUALCOMM INC | $1,115,000 | +20.3% | 16,562 | +9.2% | 0.62% | +14.2% |
| AFL | Buy | AFLAC INC | $1,072,000 | +9.2% | 17,300 | +2.4% | 0.60% | +3.8% |
| UGL | PROSHARES TR IIultra gold | $1,037,000 | +14.0% | 20,380 | 0.0% | 0.58% | +8.3% | |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $1,027,000 | -4.1% | 45,287 | +2.7% | 0.57% | -8.8% |
| PPL | Buy | PPL CORP | $1,026,000 | +0.9% | 33,774 | +0.5% | 0.57% | -4.0% |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,020,000 | -10.2% | 8,100 | 0.0% | 0.57% | -14.6% | |
| MON | New | MONSANTO CO NEW | $1,015,000 | – | 9,725 | +100.0% | 0.56% | – |
| WPC | W P CAREY INC | $997,000 | -2.2% | 15,407 | 0.0% | 0.55% | -6.9% | |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $996,000 | +15.0% | 8,775 | +13.4% | 0.55% | +9.3% |
| GLD | SPDR GOLD TRUST | $993,000 | +7.6% | 7,750 | 0.0% | 0.55% | +2.4% | |
| AGN | New | ALLERGAN INC | $990,000 | – | 10,950 | +100.0% | 0.55% | – |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $979,000 | -7.9% | 55,317 | -1.9% | 0.54% | -12.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $976,000 | -6.8% | 11,272 | -6.8% | 0.54% | -11.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $952,000 | +31.9% | 9,600 | +20.0% | 0.53% | +25.4% |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $949,000 | +1.3% | 42,500 | 0.0% | 0.53% | -3.8% | |
| AIG | Buy | AMERICAN INTL GROUP INC | $938,000 | +41.3% | 19,290 | +29.8% | 0.52% | +34.4% |
| BAC | Sell | BANK OF AMERICA CORPORATION | $938,000 | -13.1% | 67,953 | -19.1% | 0.52% | -17.5% |
| F | Buy | FORD MTR CO DEL | $934,000 | +17.2% | 55,350 | +7.5% | 0.52% | +11.4% |
| FB | Buy | FACEBOOK INCcl a | $925,000 | +117.1% | 18,416 | +7.6% | 0.51% | +106.9% |
| DUK | Buy | DUKE ENERGY CORP NEW | $853,000 | +83.8% | 12,769 | +85.9% | 0.47% | +74.5% |
| DCMYY | NTT DOCOMO INCspons adr | $852,000 | +3.6% | 52,500 | 0.0% | 0.47% | -1.3% | |
| SHW | SHERWIN WILLIAMS CO | $847,000 | +3.2% | 4,650 | 0.0% | 0.47% | -1.9% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $841,000 | -43.3% | 11,750 | -48.1% | 0.47% | -46.1% |
| BEAV | New | B/E AEROSPACE INC | $834,000 | – | 11,300 | +100.0% | 0.46% | – |
| CLH | Sell | CLEAN HARBORS INC | $833,000 | +9.9% | 14,200 | -5.3% | 0.46% | +4.5% |
| SNY | Sell | SANOFIsponsored adr | $830,000 | -16.6% | 16,400 | -12.5% | 0.46% | -20.7% |
| GOLD | Sell | BARRICK GOLD CORP | $808,000 | +12.8% | 43,400 | -4.6% | 0.45% | +7.2% |
| DSL | DOUBLELINE INCOME SOLUTIONS | $803,000 | -5.4% | 36,600 | 0.0% | 0.44% | -10.1% | |
| FDX | FEDEX CORP | $799,000 | +15.8% | 7,000 | 0.0% | 0.44% | +10.2% | |
| LOW | LOWES COS INC | $747,000 | +16.4% | 15,700 | 0.0% | 0.41% | +10.7% | |
| CERN | Buy | CERNER CORP | $736,000 | +9.4% | 14,000 | +100.0% | 0.41% | +3.8% |
| PFE | Buy | PFIZER INC | $727,000 | +93.4% | 25,314 | +88.6% | 0.40% | +84.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $717,000 | -8.3% | 12,700 | -15.9% | 0.40% | -12.7% |
| DEO | New | DIAGEO P L Cspon adr new | $705,000 | – | 5,550 | +100.0% | 0.39% | – |
| HDS | New | HD SUPPLY HLDGS INC | $677,000 | – | 30,800 | +100.0% | 0.38% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $666,000 | -2.6% | 16,115 | -2.7% | 0.37% | -7.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $637,000 | -18.5% | 13,651 | -12.1% | 0.35% | -22.6% |
| DHR | Buy | DANAHER CORP DEL | $627,000 | +32.0% | 9,050 | +20.7% | 0.35% | +25.6% |
| CSX | Buy | CSX CORP | $588,000 | +30.1% | 22,840 | +17.2% | 0.33% | +23.5% |
| MYL | Sell | MYLAN INC | $576,000 | -11.2% | 15,100 | -27.8% | 0.32% | -15.8% |
| D | DOMINION RES INC VA NEW | $574,000 | +10.0% | 9,180 | 0.0% | 0.32% | +4.6% | |
| ORCL | Sell | ORACLE CORP | $557,000 | -45.0% | 16,800 | -49.1% | 0.31% | -47.7% |
| A309PS | Buy | DIRECTV | $556,000 | +33.7% | 9,300 | +37.8% | 0.31% | +26.7% |
| AVP | Sell | AVON PRODS INC | $553,000 | -14.7% | 26,828 | -13.0% | 0.31% | -18.8% |
| GLW | Buy | CORNING INC | $554,000 | +21.8% | 38,000 | +18.8% | 0.31% | +15.8% |
| IDV | ISHARESintl sel div etf | $551,000 | +13.8% | 15,200 | 0.0% | 0.31% | +8.5% | |
| FCX | Sell | FREEPORT-MCMORAN COPPER & GO | $549,000 | +10.5% | 16,610 | -7.6% | 0.30% | +5.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $549,000 | +19.9% | 7,100 | +10.1% | 0.30% | +14.2% |
| GOOGL | Buy | GOOGLE INCcl a | $541,000 | +1.1% | 618 | +1.6% | 0.30% | -3.8% |
| MSFT | Sell | MICROSOFT CORP | $538,000 | -16.8% | 16,176 | -13.6% | 0.30% | -21.0% |
| MA | Sell | MASTERCARD INCcl a | $531,000 | +8.8% | 790 | -7.1% | 0.30% | +3.5% |
| COST | COSTCO WHSL CORP NEW | $507,000 | +4.1% | 4,400 | 0.0% | 0.28% | -1.1% | |
| GIS | GENERAL MLS INC | $501,000 | -1.4% | 10,460 | 0.0% | 0.28% | -6.1% | |
| LVS | Sell | LAS VEGAS SANDS CORP | $496,000 | -7.1% | 7,464 | -26.0% | 0.28% | -11.6% |
| MS | Sell | MORGAN STANLEY | $495,000 | -24.4% | 18,382 | -31.5% | 0.28% | -28.0% |
| THI | New | TIM HORTONS INC | $493,000 | – | 8,500 | +100.0% | 0.27% | – |
| IR | INGERSOLL-RAND PLC | $487,000 | +17.1% | 7,500 | 0.0% | 0.27% | +11.1% | |
| MO | Sell | ALTRIA GROUP INC | $474,000 | -8.3% | 13,807 | -6.5% | 0.26% | -12.9% |
| IJH | Buy | ISHAREScore s&p mcp etf | $465,000 | +12.6% | 3,747 | +4.7% | 0.26% | +7.1% |
| BP | Sell | BP PLCsponsored adr | $455,000 | -3.2% | 10,821 | -4.0% | 0.25% | -8.0% |
| PSMT | New | PRICESMART INC | $452,000 | – | 4,750 | +100.0% | 0.25% | – |
| TD | New | TORONTO DOMINION BK ONT | $450,000 | – | 5,000 | +100.0% | 0.25% | – |
| UN | Sell | UNILEVER N V | $450,000 | -12.8% | 11,925 | -9.1% | 0.25% | -16.9% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $445,000 | -11.0% | 18,575 | -3.6% | 0.25% | -15.4% |
| POT | New | POTASH CORP SASK INC | $440,000 | – | 14,060 | +100.0% | 0.24% | – |
| HON | Sell | HONEYWELL INTL INC | $424,000 | -57.9% | 5,100 | -59.8% | 0.24% | -60.0% |
| CTAS | Sell | CINTAS CORP | $401,000 | +11.1% | 7,833 | -1.3% | 0.22% | +5.2% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $400,000 | +5.0% | 15,997 | +2.7% | 0.22% | 0.0% |
| HES | Sell | HESS CORP | $391,000 | +15.0% | 5,060 | -1.2% | 0.22% | +9.6% |
| VAR | VARIAN MED SYS INC | $392,000 | +10.7% | 5,250 | 0.0% | 0.22% | +5.3% | |
| V | Buy | VISA INC | $384,000 | +17.8% | 2,008 | +12.7% | 0.21% | +12.1% |
| PKI | New | PERKINELMER INC | $360,000 | – | 9,540 | +100.0% | 0.20% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $358,000 | – | 6,300 | +100.0% | 0.20% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $359,000 | -9.3% | 18,297 | -3.1% | 0.20% | -13.9% |
| MMM | Buy | 3M CO | $357,000 | +16.3% | 2,986 | +6.5% | 0.20% | +10.6% |
| WM | Sell | WASTE MGMT INC DEL | $355,000 | -12.1% | 8,610 | -14.0% | 0.20% | -16.5% |
| BFB | Buy | BROWN FORMAN CORPcl b | $347,000 | +22.2% | 5,100 | +21.4% | 0.19% | +15.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $336,000 | -57.7% | 8,000 | -59.4% | 0.19% | -59.9% |
| AMGN | Buy | AMGEN INC | $336,000 | +41.8% | 3,005 | +24.9% | 0.19% | +34.8% |
| INTU | Sell | INTUIT | $332,000 | +2.5% | 5,000 | -5.7% | 0.18% | -2.6% |
| BOND | New | PIMCO ETF TRtotl retn etf | $328,000 | – | 3,100 | +100.0% | 0.18% | – |
| GILD | Buy | GILEAD SCIENCES INC | $327,000 | +52.1% | 5,200 | +23.8% | 0.18% | +44.8% |
| XRX | XEROX CORP | $323,000 | +13.7% | 31,345 | 0.0% | 0.18% | +7.8% | |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $321,000 | +1.3% | 25,151 | +4.7% | 0.18% | -3.8% |
| AMZN | New | AMAZON COM INC | $299,000 | – | 955 | +100.0% | 0.17% | – |
| TTE | Sell | TOTAL S Asponsored adr | $298,000 | -13.1% | 5,150 | -27.0% | 0.16% | -17.5% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $294,000 | -6.4% | 16,216 | +0.5% | 0.16% | -10.9% |
| TJX | Buy | TJX COS INC NEW | $287,000 | +14.8% | 5,085 | +2.0% | 0.16% | +8.9% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $283,000 | -9.9% | 24,619 | +0.4% | 0.16% | -14.2% |
| 4945SC | Buy | KINDER MORGAN ENERGY PARTNERut ltd partner | $282,000 | -2.8% | 3,528 | +3.9% | 0.16% | -7.7% |
| TWC | Buy | TIME WARNER CABLE INC | $279,000 | -0.7% | 2,501 | +0.0% | 0.16% | -5.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $276,000 | -54.6% | 3,650 | -55.1% | 0.15% | -56.9% |
| STRZA | New | STARZ | $275,000 | – | 9,765 | +100.0% | 0.15% | – |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $272,000 | +0.7% | 8,270 | 0.0% | 0.15% | -3.8% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $267,000 | +5.5% | 5,767 | +2.1% | 0.15% | 0.0% |
| NRGM | New | INERGY MIDSTREAM LPu ltd partners | $265,000 | – | 12,000 | +100.0% | 0.15% | – |
| BOTA | Buy | BIOTA PHARMACEUTIALS INC | $260,000 | +152.4% | 62,089 | +107.4% | 0.14% | +140.0% |
| EWJ | Sell | ISHARESmsci japan etf | $253,000 | -34.8% | 21,198 | -38.7% | 0.14% | -38.1% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $250,000 | +0.4% | 3,000 | 0.0% | 0.14% | -4.1% | |
| FLR | Sell | FLUOR CORP NEW | $249,000 | +18.6% | 3,515 | -0.8% | 0.14% | +13.1% |
| BX | New | BLACKSTONE GROUP L P | $243,000 | – | 9,760 | +100.0% | 0.14% | – |
| ELX | Sell | EMULEX CORP | $234,000 | +15.3% | 30,150 | -3.2% | 0.13% | +10.2% |
| DE | Buy | DEERE & CO | $231,000 | +2.7% | 2,835 | +2.5% | 0.13% | -2.3% |
| EEM | ISHARESmsci emg mkt etf | $228,000 | +5.6% | 5,600 | 0.0% | 0.13% | 0.0% | |
| SDRL | Sell | SEADRILL LIMITED | $227,000 | -7.7% | 5,035 | -16.6% | 0.13% | -11.9% |
| LEA | New | LEAR CORP | $222,000 | – | 3,100 | +100.0% | 0.12% | – |
| PPG | New | PPG INDS INC | $222,000 | – | 1,330 | +100.0% | 0.12% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $203,000 | -77.2% | 1,200 | -79.1% | 0.11% | -78.3% |
| VVC | VECTREN CORP | $200,000 | -1.5% | 6,000 | 0.0% | 0.11% | -5.9% | |
| EXG | EATON VANCE TAX MNGD GBL DV | $188,000 | +1.6% | 20,000 | 0.0% | 0.10% | -3.7% | |
| ETG | EATON VANCE TX ADV GLBL DIV | $156,000 | +3.3% | 10,000 | 0.0% | 0.09% | -1.1% | |
| IDN | Buy | INTELLICHECK MOBILISA INC | $144,000 | +125.0% | 242,900 | +13.5% | 0.08% | +116.2% |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $129,000 | 0.0% | 10,000 | 0.0% | 0.07% | -4.0% | |
| NRK | NUVEEN NY AMT-FREE MUN INCOM | $130,000 | -7.8% | 10,643 | 0.0% | 0.07% | -12.2% | |
| ZNGA | Buy | ZYNGA INCcl a | $90,000 | +45.2% | 24,500 | +10.1% | 0.05% | +38.9% |
| VRML | Buy | VERMILLION INC | $88,000 | +17.3% | 34,300 | +22.5% | 0.05% | +11.4% |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $86,000 | -11.3% | 11,600 | -6.5% | 0.05% | -15.8% |
| XCO | Sell | EXCO RESOURCES INC | $84,000 | -27.0% | 12,500 | -16.7% | 0.05% | -29.9% |
| MDXG | New | MIMEDX GROUP INC | $80,000 | – | 19,100 | +100.0% | 0.04% | – |
| 4305PS | New | ALCATEL-LUCENTsponsored adr | $71,000 | – | 20,000 | +100.0% | 0.04% | – |
| CYTX | CYTORI THERAPEUTICS INC | $64,000 | +1.6% | 27,350 | 0.0% | 0.04% | -5.4% | |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $45,000 | +9.8% | 14,982 | +11.1% | 0.02% | +4.2% |
| SIRI | SIRIUS XM RADIO INC | $43,000 | +16.2% | 11,000 | 0.0% | 0.02% | +9.1% | |
| STSI | Sell | STAR SCIENTIFIC INC | $25,000 | +13.6% | 13,000 | -19.3% | 0.01% | +7.7% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $20,000 | -37.5% | 16,800 | -42.7% | 0.01% | -42.1% |
| HL | Exit | HECLA MNG CO | $0 | – | -14,700 | -100.0% | -0.03% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,500 | -100.0% | -0.12% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,293 | -100.0% | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -3,250 | -100.0% | -0.14% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -4,933 | -100.0% | -0.14% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -9,700 | -100.0% | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -3,000 | -100.0% | -0.16% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -8,400 | -100.0% | -0.17% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -5,250 | -100.0% | -0.18% | – |
| BA | Exit | BOEING CO | $0 | – | -3,099 | -100.0% | -0.18% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -7,000 | -100.0% | -0.21% | – |
| CB | Exit | CHUBB CORP | $0 | – | -4,350 | -100.0% | -0.22% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -13,329 | -100.0% | -0.22% | – |
| CTF | Exit | NUVEEN LG/SHT COMMODITY TOTR | $0 | – | -19,200 | -100.0% | -0.22% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -13,700 | -100.0% | -0.33% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -6,150 | -100.0% | -0.35% | – |
| BCR | Exit | BARD C R INC | $0 | – | -5,550 | -100.0% | -0.35% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -9,550 | -100.0% | -0.51% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -11,525 | -100.0% | -0.52% | – |
| SH | Exit | PROSHARES TR | $0 | – | -42,245 | -100.0% | -0.73% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-07
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
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.