$209 Million is the total value of Dominick & Dominick LLC's 189 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $13,692,000 | +7.8% | 135,901 | -0.6% | 6.56% | +6.2% |
| XOM | Buy | EXXON MOBIL CORP | $8,739,000 | -5.2% | 92,922 | +1.5% | 4.19% | -6.6% |
| MRK | Sell | MERCK & CO INC NEW | $7,513,000 | +2.3% | 126,745 | -0.2% | 3.60% | +0.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,362,000 | -1.6% | 59,683 | -3.4% | 3.05% | -3.1% |
| GE | Sell | GENERAL ELECTRIC CO | $5,124,000 | -5.4% | 199,986 | -3.0% | 2.46% | -6.8% |
| IBM | INTERNATIONAL BUSINESS MACHS | $5,059,000 | +4.7% | 26,650 | 0.0% | 2.43% | +3.2% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,407,000 | -6.7% | 41,733 | +2.0% | 2.11% | -8.1% |
| TIF | Sell | TIFFANY & CO NEW | $4,125,000 | -4.2% | 42,830 | -0.2% | 1.98% | -5.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,743,000 | +9.3% | 52,161 | -0.3% | 1.80% | +7.7% |
| SLB | Buy | SCHLUMBERGER LTD | $3,649,000 | -9.5% | 35,887 | +5.0% | 1.75% | -10.8% |
| DIS | Buy | DISNEY WALT CO | $3,617,000 | +3.9% | 40,629 | +0.1% | 1.73% | +2.4% |
| CVX | Sell | CHEVRON CORP NEW | $3,400,000 | -10.2% | 28,495 | -1.7% | 1.63% | -11.5% |
| WAG | Buy | WALGREEN CO | $3,068,000 | -18.6% | 51,765 | +1.8% | 1.47% | -19.8% |
| T | Sell | AT&T INC | $3,051,000 | -4.1% | 86,576 | -3.7% | 1.46% | -5.4% |
| BA | Buy | BOEING CO | $2,977,000 | +29.7% | 23,373 | +29.6% | 1.43% | +27.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,859,000 | -9.3% | 37,553 | -1.8% | 1.37% | -10.6% |
| PG | Buy | PROCTER & GAMBLE CO | $2,853,000 | +20.4% | 34,066 | +13.0% | 1.37% | +18.6% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,773,000 | -11.0% | 29,460 | -14.4% | 1.33% | -12.3% |
| GILD | Sell | GILEAD SCIENCES INC | $2,564,000 | +22.0% | 24,085 | -4.9% | 1.23% | +20.3% |
| ABBV | Sell | ABBVIE INC | $2,522,000 | +1.3% | 43,670 | -1.0% | 1.21% | -0.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,211,000 | -3.8% | 22,495 | +0.4% | 1.06% | -5.3% |
| BAC | Buy | BANK AMER CORP | $2,207,000 | +12.4% | 129,451 | +1.3% | 1.06% | +10.7% |
| EMR | Buy | EMERSON ELEC CO | $2,131,000 | +95.9% | 34,049 | +107.6% | 1.02% | +93.2% |
| GOOG | Buy | GOOGLE INCcl c | $2,038,000 | +50.6% | 3,530 | +50.1% | 0.98% | +48.5% |
| CVS | Buy | CVS HEALTH CORP | $2,022,000 | +6.8% | 25,410 | +1.1% | 0.97% | +5.1% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $1,951,000 | +3.6% | 23,150 | +4.0% | 0.94% | +2.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,917,000 | -7.9% | 9,732 | -8.5% | 0.92% | -9.3% |
| KO | Sell | COCA COLA CO | $1,807,000 | -33.7% | 42,360 | -34.2% | 0.87% | -34.7% |
| DEO | Buy | DIAGEO P L Cspon adr new | $1,719,000 | +172.9% | 14,900 | +201.0% | 0.82% | +168.4% |
| MMM | Sell | 3M CO | $1,713,000 | -2.7% | 12,088 | -1.6% | 0.82% | -4.1% |
| ECL | Sell | ECOLAB INC | $1,711,000 | +0.4% | 14,900 | -2.6% | 0.82% | -1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,679,000 | +119.5% | 33,597 | +114.9% | 0.80% | +116.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,677,000 | -2.7% | 20,950 | -2.3% | 0.80% | -4.1% |
| MSFT | Buy | MICROSOFT CORP | $1,654,000 | +13.9% | 35,672 | +2.5% | 0.79% | +12.2% |
| NKE | NIKE INCcl b | $1,632,000 | +15.0% | 18,300 | 0.0% | 0.78% | +13.2% | |
| HD | HOME DEPOT INC | $1,599,000 | +13.3% | 17,433 | 0.0% | 0.77% | +11.6% | |
| WMT | Buy | WAL-MART STORES INC | $1,578,000 | +23.8% | 20,640 | +21.5% | 0.76% | +22.1% |
| CSCO | Buy | CISCO SYS INC | $1,567,000 | +52.9% | 62,250 | +50.9% | 0.75% | +50.5% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,508,000 | -7.5% | 67,095 | -1.9% | 0.72% | -8.8% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,500,000 | +5.8% | 24,906 | +1.2% | 0.72% | +4.2% |
| MUNI | PIMCO ETF TRinter mun bd st | $1,484,000 | +0.3% | 27,800 | 0.0% | 0.71% | -1.1% | |
| ABT | Sell | ABBOTT LABS | $1,402,000 | +0.2% | 33,700 | -1.5% | 0.67% | -1.3% |
| RTN | Buy | RAYTHEON CO | $1,335,000 | +90.7% | 13,140 | +73.1% | 0.64% | +87.7% |
| AGN | ALLERGAN INC | $1,265,000 | +5.3% | 7,100 | 0.0% | 0.61% | +3.9% | |
| SO | Sell | SOUTHERN CO | $1,235,000 | -37.0% | 28,300 | -34.5% | 0.59% | -37.9% |
| MON | New | MONSANTO CO NEW | $1,204,000 | – | 10,700 | +100.0% | 0.58% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,199,000 | -1.4% | 11,900 | +11.2% | 0.58% | -2.9% |
| FB | Buy | FACEBOOK INCcl a | $1,199,000 | +25.2% | 15,164 | +6.5% | 0.58% | +23.4% |
| PEP | Sell | PEPSICO INC | $1,192,000 | -1.2% | 12,808 | -5.1% | 0.57% | -2.6% |
| PFE | Buy | PFIZER INC | $1,170,000 | +95.7% | 39,558 | +96.4% | 0.56% | +92.8% |
| TGT | Sell | TARGET CORP | $1,153,000 | -40.4% | 18,400 | -44.8% | 0.55% | -41.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,123,000 | +1.0% | 20,796 | +2.1% | 0.54% | -0.6% |
| DOW | Sell | DOW CHEM CO | $1,108,000 | -18.0% | 21,127 | -19.6% | 0.53% | -19.3% |
| QCOM | Sell | QUALCOMM INC | $1,104,000 | -18.0% | 14,763 | -13.1% | 0.53% | -19.2% |
| FDX | Buy | FEDEX CORP | $1,098,000 | +15.1% | 6,800 | +7.9% | 0.53% | +13.4% |
| URI | UNITED RENTALS INC | $1,078,000 | +6.1% | 9,700 | 0.0% | 0.52% | +4.7% | |
| BBBY | Buy | BED BATH & BEYOND INC | $1,076,000 | +33.7% | 16,350 | +16.6% | 0.52% | +31.6% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,069,000 | +11.8% | 5,850 | -1.7% | 0.51% | +10.3% |
| DHR | Buy | DANAHER CORP DEL | $1,020,000 | +1.4% | 13,425 | +5.1% | 0.49% | -0.2% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,018,000 | +1.4% | 4,650 | -4.1% | 0.49% | -0.2% |
| ZBH | New | ZIMMER HLDGS INC | $1,005,000 | – | 10,079 | +100.0% | 0.48% | – |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $997,000 | +0.9% | 42,500 | 0.0% | 0.48% | -0.6% | |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $983,000 | -3.8% | 42,903 | -1.5% | 0.47% | -5.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $981,000 | +0.6% | 7,105 | -7.8% | 0.47% | -0.8% |
| MGA | MAGNA INTL INC | $940,000 | -11.9% | 9,900 | 0.0% | 0.45% | -13.1% | |
| DUK | DUKE ENERGY CORP NEW | $937,000 | +0.9% | 12,527 | 0.0% | 0.45% | -0.7% | |
| WPC | W P CAREY INC | $931,000 | -1.0% | 14,600 | 0.0% | 0.45% | -2.4% | |
| CAJ | New | CANON INCsponsored adr | $929,000 | – | 28,500 | +100.0% | 0.44% | – |
| SNY | SANOFIsponsored adr | $925,000 | +6.1% | 16,400 | 0.0% | 0.44% | +4.7% | |
| CERN | CERNER CORP | $894,000 | +15.5% | 15,000 | 0.0% | 0.43% | +13.8% | |
| CSX | Buy | CSX CORP | $880,000 | +4.3% | 27,443 | +0.2% | 0.42% | +2.7% |
| GLD | Buy | SPDR GOLD TRUST | $873,000 | -3.4% | 7,510 | +6.4% | 0.42% | -4.8% |
| BX | Buy | BLACKSTONE GROUP L P | $874,000 | -3.2% | 27,768 | +2.8% | 0.42% | -4.6% |
| MS | Buy | MORGAN STANLEY | $861,000 | +9.8% | 24,894 | +2.6% | 0.41% | +8.1% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $855,000 | -5.3% | 50,936 | +0.2% | 0.41% | -6.6% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $845,000 | +8.1% | 34,296 | +2.1% | 0.40% | +6.3% |
| MCD | Sell | MCDONALDS CORP | $842,000 | -11.1% | 8,883 | -5.6% | 0.40% | -12.4% |
| WFC | WELLS FARGO & CO NEW | $833,000 | -1.3% | 16,050 | 0.0% | 0.40% | -2.9% | |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $795,000 | -1.7% | 5,813 | +2.8% | 0.38% | -3.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $786,000 | -13.8% | 6,650 | -13.1% | 0.38% | -15.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $783,000 | +198.9% | 12,000 | +211.7% | 0.38% | +195.3% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $771,000 | -6.1% | 35,624 | -2.5% | 0.37% | -7.5% |
| CAT | Sell | CATERPILLAR INC DEL | $769,000 | -18.1% | 7,763 | -10.1% | 0.37% | -19.3% |
| AMGN | Buy | AMGEN INC | $732,000 | +58.1% | 5,210 | +33.2% | 0.35% | +56.0% |
| COP | Buy | CONOCOPHILLIPS | $733,000 | -2.3% | 9,577 | +9.5% | 0.35% | -3.8% |
| AFL | AFLAC INC | $716,000 | -6.5% | 12,300 | 0.0% | 0.34% | -8.0% | |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $704,000 | +5.2% | 9,800 | +8.9% | 0.34% | +3.7% |
| GLW | Sell | CORNING INC | $692,000 | -25.1% | 35,800 | -15.0% | 0.33% | -26.2% |
| AAL | New | AMERICAN AIRLS GROUP INC | $683,000 | – | 19,259 | +100.0% | 0.33% | – |
| KKR | New | KKR & CO L P DEL | $676,000 | – | 30,300 | +100.0% | 0.32% | – |
| MCK | MCKESSON CORP | $662,000 | +4.6% | 3,400 | 0.0% | 0.32% | +2.9% | |
| PM | Sell | PHILIP MORRIS INTL INC | $654,000 | -2.7% | 7,847 | -1.6% | 0.31% | -4.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $652,000 | -12.5% | 19,968 | -2.2% | 0.31% | -13.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $646,000 | +33.5% | 5,305 | +29.2% | 0.31% | +31.4% |
| VIAB | New | VIACOM INC NEWcl b | $646,000 | – | 8,400 | +100.0% | 0.31% | – |
| COST | COSTCO WHSL CORP NEW | $639,000 | +8.9% | 5,100 | 0.0% | 0.31% | +7.0% | |
| K | Sell | KELLOGG CO | $609,000 | -66.7% | 9,880 | -64.5% | 0.29% | -67.2% |
| GOOGL | Sell | GOOGLE INCcl a | $606,000 | +0.2% | 1,030 | -0.5% | 0.29% | -1.0% |
| D | DOMINION RES INC VA NEW | $586,000 | -3.3% | 8,480 | 0.0% | 0.28% | -4.7% | |
| ORCL | ORACLE CORP | $585,000 | -5.5% | 15,275 | 0.0% | 0.28% | -7.0% | |
| HSY | New | HERSHEY CO | $573,000 | – | 6,000 | +100.0% | 0.28% | – |
| SJM | New | SMUCKER J M CO | $574,000 | – | 5,800 | +100.0% | 0.28% | – |
| MA | Buy | MASTERCARD INCcl a | $571,000 | +5.0% | 7,725 | +4.4% | 0.27% | +3.4% |
| MO | ALTRIA GROUP INC | $563,000 | +9.5% | 12,257 | 0.0% | 0.27% | +8.0% | |
| MAR | MARRIOTT INTL INC NEWcl a | $559,000 | +9.0% | 8,000 | 0.0% | 0.27% | +7.2% | |
| IDV | ISHARESintl sel div etf | $544,000 | -10.2% | 15,200 | 0.0% | 0.26% | -11.5% | |
| AEP | AMERICAN ELEC PWR INC | $543,000 | -6.4% | 10,400 | 0.0% | 0.26% | -7.8% | |
| TD | New | TORONTO DOMINION BK ONT | $528,000 | – | 10,700 | +100.0% | 0.25% | – |
| HAL | Buy | HALLIBURTON CO | $519,000 | +111.0% | 8,050 | +132.0% | 0.25% | +107.5% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $513,000 | – | 5,770 | +100.0% | 0.25% | – |
| MDT | Buy | MEDTRONIC INC | $506,000 | +109.1% | 8,166 | +114.9% | 0.24% | +105.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $446,000 | -47.0% | 4,146 | -45.2% | 0.21% | -47.8% |
| INTU | INTUIT | $438,000 | +8.7% | 5,000 | 0.0% | 0.21% | +7.1% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $428,000 | +2.4% | 7,963 | +2.3% | 0.20% | +1.0% |
| IR | INGERSOLL-RAND PLC | $423,000 | -9.8% | 7,500 | 0.0% | 0.20% | -11.0% | |
| AMZN | Buy | AMAZON COM INC | $415,000 | +39.7% | 1,287 | +40.7% | 0.20% | +37.2% |
| PSMT | New | PRICESMART INC | $411,000 | – | 4,800 | +100.0% | 0.20% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $407,000 | +17.6% | 4,650 | +27.4% | 0.20% | +16.1% |
| INTC | Sell | INTEL CORP | $381,000 | +9.5% | 10,929 | -3.1% | 0.18% | +8.3% |
| HES | HESS CORP | $374,000 | -4.6% | 3,960 | 0.0% | 0.18% | -6.3% | |
| BOTA | Buy | BIOTA PHARMACEUTIALS INC | $371,000 | -10.8% | 150,166 | +2.8% | 0.18% | -11.9% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $369,000 | -14.0% | 8,020 | 0.0% | 0.18% | -15.3% | |
| DOV | Buy | DOVER CORP | $345,000 | -8.0% | 4,300 | +4.4% | 0.16% | -9.3% |
| GIS | Sell | GENERAL MLS INC | $344,000 | -36.5% | 6,810 | -33.9% | 0.16% | -37.5% |
| WM | Sell | WASTE MGMT INC DEL | $340,000 | -10.1% | 7,160 | -15.4% | 0.16% | -11.4% |
| MUFG | New | MITSUBISHI UFJ FINL GROUP INsponsored adr | $337,000 | – | 60,000 | +100.0% | 0.16% | – |
| IP | New | INTL PAPER CO | $338,000 | – | 7,070 | +100.0% | 0.16% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $334,000 | – | 8,000 | +100.0% | 0.16% | – |
| HCP | Buy | HCP INC | $334,000 | +10.6% | 8,400 | +15.1% | 0.16% | +8.8% |
| BP | Sell | BP PLCsponsored adr | $330,000 | -54.7% | 7,503 | -45.6% | 0.16% | -55.4% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $321,000 | -1.8% | 16,159 | +0.5% | 0.15% | -3.1% |
| TXT | Sell | TEXTRON INC | $313,000 | -33.5% | 8,700 | -29.3% | 0.15% | -34.5% |
| CLX | New | CLOROX CO DEL | $307,000 | – | 3,200 | +100.0% | 0.15% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $300,000 | -81.5% | 5,287 | -81.2% | 0.14% | -81.8% |
| BMY | BRISTOL MYERS SQUIBB CO | $292,000 | +5.4% | 5,714 | 0.0% | 0.14% | +3.7% | |
| BEN | Buy | FRANKLIN RES INC | $288,000 | +2.1% | 5,268 | +8.2% | 0.14% | +0.7% |
| V | Sell | VISA INC | $284,000 | -11.5% | 1,332 | -12.5% | 0.14% | -12.8% |
| LYB | LYONDELLBASELL INDUSTRIES N | $284,000 | +11.4% | 2,610 | 0.0% | 0.14% | +9.7% | |
| SYY | Sell | SYSCO CORP | $281,000 | -6.3% | 7,400 | -7.5% | 0.14% | -7.5% |
| RL | Sell | RALPH LAUREN CORPcl a | $280,000 | -45.5% | 1,700 | -46.9% | 0.13% | -46.4% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $275,000 | -20.5% | 14,224 | -13.3% | 0.13% | -21.4% |
| QRTEA | LIBERTY INTERACTIVE CORP | $273,000 | -2.8% | 9,560 | 0.0% | 0.13% | -4.4% | |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $272,000 | -11.4% | 21,801 | -10.7% | 0.13% | -12.8% |
| HON | HONEYWELL INTL INC | $261,000 | +0.4% | 2,800 | 0.0% | 0.12% | -1.6% | |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $257,000 | -21.4% | 10,056 | -18.7% | 0.12% | -22.6% |
| VCIT | VANGUARD SCOTTSDALE FDSint-term corp | $257,000 | -1.2% | 3,000 | 0.0% | 0.12% | -3.1% | |
| PKI | Buy | PERKINELMER INC | $253,000 | -4.5% | 5,810 | +2.7% | 0.12% | -6.2% |
| EXG | EATON VANCE TAX MNGD GBL DV | $251,000 | -3.1% | 25,000 | 0.0% | 0.12% | -4.8% | |
| NLSN | NIELSEN N V | $248,000 | -8.5% | 5,600 | 0.0% | 0.12% | -9.8% | |
| RPM | Buy | RPM INTL INC | $241,000 | +1.3% | 5,260 | +2.1% | 0.12% | 0.0% |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $239,000 | -8.1% | 20,000 | 0.0% | 0.12% | -9.4% | |
| VVC | VECTREN CORP | $239,000 | -6.3% | 6,000 | 0.0% | 0.12% | -7.3% | |
| UNP | Buy | UNION PAC CORP | $239,000 | +13.8% | 2,204 | +4.8% | 0.12% | +12.7% |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $240,000 | – | 5,350 | +100.0% | 0.12% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $237,000 | -8.1% | 2,470 | 0.0% | 0.11% | -9.5% | |
| BFB | Sell | BROWN FORMAN CORPcl b | $235,000 | -47.0% | 2,600 | -44.7% | 0.11% | -47.7% |
| YHOO | New | YAHOO INC | $235,000 | – | 5,765 | +100.0% | 0.11% | – |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $236,000 | -10.6% | 6,880 | -2.1% | 0.11% | -11.7% |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $225,000 | – | 4,190 | +100.0% | 0.11% | – |
| SDRL | Buy | SEADRILL LIMITED | $223,000 | -27.8% | 8,335 | +7.8% | 0.11% | -28.7% |
| PPG | New | PPG INDS INC | $223,000 | – | 1,133 | +100.0% | 0.11% | – |
| UN | Sell | UNILEVER N V | $222,000 | -71.2% | 5,600 | -68.2% | 0.11% | -71.7% |
| EEM | ISHARES TRmsci emg mkt etf | $220,000 | -3.9% | 5,300 | 0.0% | 0.10% | -5.4% | |
| DE | Sell | DEERE & CO | $216,000 | -10.7% | 2,629 | -1.5% | 0.10% | -11.9% |
| LNC | LINCOLN NATL CORP IND | $216,000 | +4.3% | 4,030 | 0.0% | 0.10% | +3.0% | |
| VC | New | VISTEON CORP | $215,000 | – | 2,208 | +100.0% | 0.10% | – |
| IDA | IDACORP INC | $214,000 | -7.4% | 4,000 | 0.0% | 0.10% | -8.0% | |
| RWM | Sell | PROSHARES TR | $214,000 | -7.4% | 12,470 | -13.3% | 0.10% | -8.0% |
| KR | Sell | KROGER CO | $213,000 | -56.4% | 4,100 | -58.6% | 0.10% | -57.1% |
| STRZA | Sell | STARZ | $212,000 | +1.4% | 6,400 | -8.8% | 0.10% | 0.0% |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $207,000 | – | 1 | +100.0% | 0.10% | – |
| DFS | Sell | DISCOVER FINL SVCS | $204,000 | +0.5% | 3,171 | -3.1% | 0.10% | -1.0% |
| ETG | EATON VANCE TX ADV GLBL DIV | $204,000 | -3.3% | 12,000 | 0.0% | 0.10% | -4.9% | |
| BAX | New | BAXTER INTL INC | $201,000 | – | 2,795 | +100.0% | 0.10% | – |
| TE | New | TECO ENERGY INC | $182,000 | – | 10,500 | +100.0% | 0.09% | – |
| IDN | New | INTELLICHECK MOBILISA INC | $150,000 | – | 38,166 | +100.0% | 0.07% | – |
| MDXG | Sell | MIMEDX GROUP INC | $147,000 | -3.3% | 20,600 | -3.7% | 0.07% | -5.4% |
| AVP | Sell | AVON PRODS INC | $138,000 | -25.0% | 10,965 | -13.2% | 0.07% | -26.7% |
| NRK | NUVEEN NY AMT FREE MUN INCOM | $136,000 | -2.9% | 10,643 | 0.0% | 0.06% | -4.4% | |
| ERIC | New | ERICSSONadr b sek 10 | $131,000 | – | 10,400 | +100.0% | 0.06% | – |
| VRML | Buy | VERMILLION INC | $115,000 | -25.3% | 64,300 | +7.5% | 0.06% | -26.7% |
| ETY | EATON VANCE TX MGD DIV EQ IN | $114,000 | -2.6% | 10,000 | 0.0% | 0.06% | -3.5% | |
| ELX | Sell | EMULEX CORP | $105,000 | -19.2% | 21,250 | -6.6% | 0.05% | -20.6% |
| TINY | HARRIS & HARRIS GROUP INC | $100,000 | -6.5% | 33,500 | 0.0% | 0.05% | -7.7% | |
| MNKD | Buy | MANNKIND CORP | $100,000 | -44.8% | 17,000 | +3.0% | 0.05% | -45.5% |
| HILL | Buy | DOT HILL SYS CORP | $59,000 | -3.3% | 15,500 | +19.2% | 0.03% | -6.7% |
| ZNGA | Buy | ZYNGA INCcl a | $53,000 | 0.0% | 19,500 | +18.2% | 0.02% | -3.8% |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $37,000 | – | 12,000 | +100.0% | 0.02% | – |
| CYTX | CYTORI THERAPEUTICS INC | $16,000 | -72.4% | 24,350 | 0.0% | 0.01% | -71.4% | |
| IDN | Exit | INTELLICHECK MOBILISA INC | $0 | – | -277,933 | -100.0% | -0.10% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -3,463 | -100.0% | -0.10% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -1,501 | -100.0% | -0.11% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,945 | -100.0% | -0.12% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -3,105 | -100.0% | -0.12% | – |
| TFM | Exit | FRESH MKT INC | $0 | – | -9,074 | -100.0% | -0.15% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -13,318 | -100.0% | -0.17% | – |
| PPL | Exit | PPL CORP | $0 | – | -10,124 | -100.0% | -0.18% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,400 | -100.0% | -0.22% | – |
| DEG | Exit | DELHAIZE GROUPsponsored adr | $0 | – | -26,900 | -100.0% | -0.22% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -6,900 | -100.0% | -0.24% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -6,900 | -100.0% | -0.28% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -9,257 | -100.0% | -0.34% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -20,514 | -100.0% | -0.38% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -28,500 | -100.0% | -0.45% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -22,350 | -100.0% | -0.52% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-16
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.