$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 | New | GOOGLE INCcl c | $1,353,000 | – | 2,352 | +100.0% | 0.66% | – |
| MGA | New | MAGNA INTL INC | $1,067,000 | – | 9,900 | +100.0% | 0.52% | – |
| LMT | New | LOCKHEED MARTIN CORP | $956,000 | – | 5,950 | +100.0% | 0.46% | – |
| A104PS | New | HILTON WORLDWIDE HLDGS INC | $782,000 | – | 33,578 | +100.0% | 0.38% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $669,000 | – | 9,000 | +100.0% | 0.33% | – |
| MCK | New | MCKESSON CORP | $633,000 | – | 3,400 | +100.0% | 0.31% | – |
| RL | New | RALPH LAUREN CORPcl a | $514,000 | – | 3,200 | +100.0% | 0.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $484,000 | – | 4,105 | +100.0% | 0.24% | – |
| TXT | New | TEXTRON INC | $471,000 | – | 12,300 | +100.0% | 0.23% | – |
| DEG | New | DELHAIZE GROUPsponsored adr | $454,000 | – | 26,900 | +100.0% | 0.22% | – |
| DOV | New | DOVER CORP | $375,000 | – | 4,120 | +100.0% | 0.18% | – |
| AMZN | New | AMAZON COM INC | $297,000 | – | 915 | +100.0% | 0.14% | – |
| BEN | New | FRANKLIN RES INC | $282,000 | – | 4,868 | +100.0% | 0.14% | – |
| NLSN | New | NIELSEN N V | $271,000 | – | 5,600 | +100.0% | 0.13% | – |
| HAL | New | HALLIBURTON CO | $246,000 | – | 3,470 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC INC | $242,000 | – | 3,800 | +100.0% | 0.12% | – |
| UNP | New | UNION PAC CORP | $210,000 | – | 2,104 | +100.0% | 0.10% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $208,000 | – | 3,463 | +100.0% | 0.10% | – |
| DFS | New | DISCOVER FINL SVCS | $203,000 | – | 3,271 | +100.0% | 0.10% | – |
| HILL | New | DOT HILL SYS CORP | $61,000 | – | 13,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-12
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.