$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MON | New | MONSANTO CO NEW | $1,204,000 | – | 10,700 | +100.0% | 0.58% | – |
| ZBH | New | ZIMMER HLDGS INC | $1,005,000 | – | 10,079 | +100.0% | 0.48% | – |
| CAJ | New | CANON INCsponsored adr | $929,000 | – | 28,500 | +100.0% | 0.44% | – |
| 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% | – |
| VIAB | New | VIACOM INC NEWcl b | $646,000 | – | 8,400 | +100.0% | 0.31% | – |
| 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% | – |
| TD | New | TORONTO DOMINION BK ONT | $528,000 | – | 10,700 | +100.0% | 0.25% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $513,000 | – | 5,770 | +100.0% | 0.25% | – |
| PSMT | New | PRICESMART INC | $411,000 | – | 4,800 | +100.0% | 0.20% | – |
| 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% | – |
| CLX | New | CLOROX CO DEL | $307,000 | – | 3,200 | +100.0% | 0.15% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $240,000 | – | 5,350 | +100.0% | 0.12% | – |
| YHOO | New | YAHOO INC | $235,000 | – | 5,765 | +100.0% | 0.11% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $225,000 | – | 4,190 | +100.0% | 0.11% | – |
| PPG | New | PPG INDS INC | $223,000 | – | 1,133 | +100.0% | 0.11% | – |
| VC | New | VISTEON CORP | $215,000 | – | 2,208 | +100.0% | 0.10% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DELcl a | $207,000 | – | 1 | +100.0% | 0.10% | – |
| 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% | – |
| ERIC | New | ERICSSONadr b sek 10 | $131,000 | – | 10,400 | +100.0% | 0.06% | – |
| YGE | New | YINGLI GREEN ENERGY HLDG COadr | $37,000 | – | 12,000 | +100.0% | 0.02% | – |
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.