$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.