Dominick & Dominick LLC - Q2 2014 holdings

$205 Million is the total value of Dominick & Dominick LLC's 179 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was - .

 Value Shares↓ Weighting
GOOG NewGOOGLE INCcl c$1,353,0002,352
+100.0%
0.66%
MGA NewMAGNA INTL INC$1,067,0009,900
+100.0%
0.52%
LMT NewLOCKHEED MARTIN CORP$956,0005,950
+100.0%
0.46%
A104PS NewHILTON WORLDWIDE HLDGS INC$782,00033,578
+100.0%
0.38%
NGG NewNATIONAL GRID PLCspon adr new$669,0009,000
+100.0%
0.33%
MCK NewMCKESSON CORP$633,0003,400
+100.0%
0.31%
RL NewRALPH LAUREN CORPcl a$514,0003,200
+100.0%
0.25%
TMO NewTHERMO FISHER SCIENTIFIC INC$484,0004,105
+100.0%
0.24%
TXT NewTEXTRON INC$471,00012,300
+100.0%
0.23%
DEG NewDELHAIZE GROUPsponsored adr$454,00026,900
+100.0%
0.22%
DOV NewDOVER CORP$375,0004,120
+100.0%
0.18%
AMZN NewAMAZON COM INC$297,000915
+100.0%
0.14%
BEN NewFRANKLIN RES INC$282,0004,868
+100.0%
0.14%
NLSN NewNIELSEN N V$271,0005,600
+100.0%
0.13%
HAL NewHALLIBURTON CO$246,0003,470
+100.0%
0.12%
MDT NewMEDTRONIC INC$242,0003,800
+100.0%
0.12%
UNP NewUNION PAC CORP$210,0002,104
+100.0%
0.10%
KRFT NewKRAFT FOODS GROUP INC$208,0003,463
+100.0%
0.10%
DFS NewDISCOVER FINL SVCS$203,0003,271
+100.0%
0.10%
HILL NewDOT HILL SYS CORP$61,00013,000
+100.0%
0.03%
Original filings

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

  • View 13F-HR filed 2014-08-12
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC COM7Q4 20146.6%
EXXON MOBIL CORP COM7Q4 20145.0%
MERCK & CO INC NEW COM7Q4 20144.2%
JOHNSON & JOHNSON COM7Q4 20143.2%
GENERAL ELECTRIC CO COM7Q4 20142.8%
INTERNATIONAL BUSINESS MACHS C7Q4 20142.7%
UNITED TECHNOLOGIES CORP COM7Q4 20142.6%
TIFFANY & CO NEW7Q4 20142.3%
CHEVRON CORP NEW COM7Q4 20142.3%
DU PONT E I DE NEMOURS & CO CO7Q4 20141.9%

View Dominick & Dominick LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2015-01-22
13F-HR2014-10-16
13F-HR2014-08-12
13F-HR2014-05-13
13F-HR2014-02-10
13F-HR2013-11-07
13F-HR2013-07-12
13F-HR2013-04-12
13F-HR/A2013-02-13
13F-HR/A2013-02-12

View Dominick & Dominick LLC's complete filings history.

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