$197 Million is the total value of Dominick & Dominick LLC's 183 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 24.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | Sell | EXXON MOBIL CORP | $8,356,000 | -4.4% | 90,385 | -2.7% | 4.25% | +1.4% |
| MRK | Sell | MERCK & CO INC NEW | $7,123,000 | -5.2% | 125,430 | -1.0% | 3.62% | +0.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,189,000 | -2.7% | 59,183 | -0.8% | 3.15% | +3.2% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $4,905,000 | +11.3% | 42,653 | +2.2% | 2.49% | +18.0% |
| TIF | TIFFANY & CO NEW | $4,577,000 | +11.0% | 42,830 | 0.0% | 2.33% | +17.6% | |
| GE | Sell | GENERAL ELECTRIC CO | $4,400,000 | -14.1% | 174,110 | -12.9% | 2.24% | -9.0% |
| DIS | Buy | DISNEY WALT CO | $4,116,000 | +13.8% | 43,704 | +7.6% | 2.09% | +20.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $4,096,000 | -19.0% | 25,529 | -4.2% | 2.08% | -14.1% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $3,820,000 | +2.1% | 51,661 | -1.0% | 1.94% | +8.2% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $3,543,000 | – | 46,490 | +100.0% | 1.80% | – |
| CVX | Buy | CHEVRON CORP NEW | $3,473,000 | +2.1% | 30,959 | +8.6% | 1.77% | +8.3% |
| BA | Buy | BOEING CO | $3,178,000 | +6.8% | 24,448 | +4.6% | 1.62% | +13.2% |
| SLB | Sell | SCHLUMBERGER LTD | $2,919,000 | -20.0% | 34,177 | -4.8% | 1.48% | -15.2% |
| ABBV | Sell | ABBVIE INC | $2,828,000 | +12.1% | 43,220 | -1.0% | 1.44% | +18.9% |
| NVS | NOVARTIS A Gsponsored adr | $2,730,000 | -1.6% | 29,460 | 0.0% | 1.39% | +4.4% | |
| T | Sell | AT&T INC | $2,675,000 | -12.3% | 79,627 | -8.0% | 1.36% | -7.0% |
| PG | Sell | PROCTER & GAMBLE CO | $2,667,000 | -6.5% | 29,275 | -14.1% | 1.36% | -0.9% |
| BAC | Buy | BANK AMER CORP | $2,542,000 | +15.2% | 142,109 | +9.8% | 1.29% | +22.1% |
| CVS | Buy | CVS HEALTH CORP | $2,469,000 | +22.1% | 25,640 | +0.9% | 1.26% | +29.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,467,000 | +11.6% | 22,195 | -1.3% | 1.25% | +18.3% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,206,000 | +15.1% | 10,732 | +10.3% | 1.12% | +22.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $2,173,000 | -24.0% | 32,455 | -13.6% | 1.10% | -19.4% |
| MMM | Sell | 3M CO | $1,935,000 | +13.0% | 11,774 | -2.6% | 0.98% | +19.9% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $1,808,000 | -7.3% | 21,350 | -7.8% | 0.92% | -1.7% |
| HD | Sell | HOME DEPOT INC | $1,798,000 | +12.4% | 17,133 | -1.7% | 0.91% | +19.2% |
| GILD | Sell | GILEAD SCIENCES INC | $1,720,000 | -32.9% | 18,250 | -24.2% | 0.88% | -28.8% |
| WMT | Sell | WAL-MART STORES INC | $1,717,000 | +8.8% | 19,990 | -3.1% | 0.87% | +15.3% |
| NKE | Sell | NIKE INCcl b | $1,702,000 | +4.3% | 17,700 | -3.3% | 0.86% | +10.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,635,000 | +9.0% | 26,125 | +4.9% | 0.83% | +15.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,579,000 | -6.0% | 33,762 | +0.5% | 0.80% | -0.2% |
| GOOG | Sell | GOOGLE INCcl c | $1,573,000 | -22.8% | 2,988 | -15.4% | 0.80% | -18.1% |
| ECL | ECOLAB INC | $1,557,000 | -9.0% | 14,900 | 0.0% | 0.79% | -3.4% | |
| CSCO | Sell | CISCO SYS INC | $1,556,000 | -0.7% | 55,950 | -10.1% | 0.79% | +5.3% |
| ABT | ABBOTT LABS | $1,517,000 | +8.2% | 33,700 | 0.0% | 0.77% | +14.7% | |
| BAX | Buy | BAXTER INTL INC | $1,499,000 | +645.8% | 20,450 | +631.7% | 0.76% | +693.8% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,483,000 | -1.7% | 71,802 | +7.0% | 0.75% | +4.3% |
| RTN | Buy | RAYTHEON CO | $1,432,000 | +7.3% | 13,240 | +0.8% | 0.73% | +13.8% |
| AGN | Sell | ALLERGAN INC | $1,424,000 | +12.6% | 6,700 | -5.6% | 0.72% | +19.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $1,395,000 | -16.8% | 17,450 | -16.7% | 0.71% | -11.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $1,357,000 | +157.0% | 28,400 | +165.4% | 0.69% | +172.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,266,000 | -26.4% | 11,100 | -25.5% | 0.64% | -21.8% |
| PFE | Buy | PFIZER INC | $1,262,000 | +7.9% | 40,503 | +2.4% | 0.64% | +14.4% |
| SO | Sell | SOUTHERN CO | $1,257,000 | +1.8% | 25,600 | -9.5% | 0.64% | +7.9% |
| ZBH | Buy | ZIMMER HLDGS INC | $1,225,000 | +21.9% | 10,800 | +7.2% | 0.62% | +29.3% |
| SHW | SHERWIN WILLIAMS CO | $1,223,000 | +20.1% | 4,650 | 0.0% | 0.62% | +27.5% | |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,221,000 | +138.0% | 11,749 | +103.6% | 0.62% | +152.4% |
| FDX | Buy | FEDEX CORP | $1,207,000 | +9.9% | 6,950 | +2.2% | 0.61% | +16.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,202,000 | +195.3% | 12,915 | +177.7% | 0.61% | +213.3% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,181,000 | +5.2% | 21,078 | +1.4% | 0.60% | +11.5% |
| HSY | Buy | HERSHEY CO | $1,164,000 | +103.1% | 11,200 | +86.7% | 0.59% | +115.3% |
| FB | Sell | FACEBOOK INCcl a | $1,161,000 | -3.2% | 14,877 | -1.9% | 0.59% | +2.6% |
| ARI | New | APOLLO COML REAL EST FIN INC | $1,161,000 | – | 11,800 | +100.0% | 0.59% | – |
| DHR | Sell | DANAHER CORP DEL | $1,142,000 | +12.0% | 13,325 | -0.7% | 0.58% | +18.8% |
| AAPL | Sell | APPLE INC | $1,137,000 | -91.7% | 10,300 | -92.4% | 0.58% | -91.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,124,000 | +74.0% | 8,970 | +69.1% | 0.57% | +84.2% |
| DOW | Buy | DOW CHEM CO | $1,119,000 | +1.0% | 24,533 | +16.1% | 0.57% | +7.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $1,102,000 | +61.3% | 20,546 | +6.7% | 0.56% | +71.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,088,000 | +1.8% | 5,650 | -3.4% | 0.55% | +7.8% |
| PEP | Sell | PEPSICO INC | $1,084,000 | -9.1% | 11,458 | -10.5% | 0.55% | -3.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,044,000 | +6.4% | 6,955 | -2.1% | 0.53% | +13.0% |
| TGT | Sell | TARGET CORP | $1,040,000 | -9.8% | 13,700 | -25.5% | 0.53% | -4.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $1,035,000 | +180.5% | 24,220 | +202.0% | 0.53% | +197.2% |
| EMR | Sell | EMERSON ELEC CO | $1,031,000 | -51.6% | 16,699 | -51.0% | 0.52% | -48.7% |
| KO | Sell | COCA COLA CO | $1,028,000 | -43.1% | 24,346 | -42.5% | 0.52% | -39.6% |
| MCD | Buy | MCDONALDS CORP | $1,029,000 | +22.2% | 10,980 | +23.6% | 0.52% | +29.5% |
| WPC | W P CAREY INC | $1,023,000 | +9.9% | 14,600 | 0.0% | 0.52% | +16.6% | |
| VIAB | Buy | VIACOM INC NEWcl b | $1,020,000 | +57.9% | 13,550 | +61.3% | 0.52% | +67.4% |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $1,006,000 | +0.9% | 42,500 | 0.0% | 0.51% | +6.9% | |
| GLD | Buy | SPDR GOLD TRUST | $1,004,000 | +15.0% | 8,840 | +17.7% | 0.51% | +21.7% |
| BX | Buy | BLACKSTONE GROUP L P | $1,001,000 | +14.5% | 29,591 | +6.6% | 0.51% | +21.5% |
| CSX | Sell | CSX CORP | $984,000 | +11.8% | 27,160 | -1.0% | 0.50% | +18.5% |
| MSFT | Sell | MICROSOFT CORP | $977,000 | -40.9% | 21,026 | -41.1% | 0.50% | -37.3% |
| MS | Buy | MORGAN STANLEY | $974,000 | +13.1% | 25,095 | +0.8% | 0.50% | +19.9% |
| PKI | Buy | PERKINELMER INC | $971,000 | +283.8% | 22,210 | +282.3% | 0.49% | +308.3% |
| CERN | CERNER CORP | $970,000 | +8.5% | 15,000 | 0.0% | 0.49% | +14.9% | |
| UNP | Buy | UNION PAC CORP | $962,000 | +302.5% | 8,079 | +266.6% | 0.49% | +325.2% |
| M | New | MACYS INC | $917,000 | – | 13,952 | +100.0% | 0.47% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $917,000 | +8.5% | 35,155 | +2.5% | 0.47% | +15.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $889,000 | +6.7% | 16,225 | +1.1% | 0.45% | +13.3% |
| KKR | Buy | KKR & CO L P DEL | $880,000 | +30.2% | 37,900 | +25.1% | 0.45% | +38.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $859,000 | +8.1% | 5,935 | +2.1% | 0.44% | +14.7% |
| DUK | Sell | DUKE ENERGY CORP NEW | $849,000 | -9.4% | 10,158 | -18.9% | 0.43% | -3.8% |
| QCOM | Sell | QUALCOMM INC | $838,000 | -24.1% | 11,269 | -23.7% | 0.43% | -19.5% |
| AMGN | Sell | AMGEN INC | $826,000 | +12.8% | 5,185 | -0.5% | 0.42% | +19.7% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $822,000 | -31.4% | 9,500 | -20.2% | 0.42% | -27.3% |
| GLW | Sell | CORNING INC | $803,000 | +16.0% | 35,000 | -2.2% | 0.41% | +22.9% |
| LQD | ISHARES TRiboxx inv cp etf | $794,000 | +1.0% | 6,650 | 0.0% | 0.40% | +7.2% | |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $777,000 | +10.4% | 11,000 | +12.2% | 0.40% | +16.9% |
| MON | Sell | MONSANTO CO NEW | $772,000 | -35.9% | 6,465 | -39.6% | 0.39% | -31.9% |
| SNY | Buy | SANOFIsponsored adr | $761,000 | -17.7% | 16,675 | +1.7% | 0.39% | -12.8% |
| MCK | Buy | MCKESSON CORP | $747,000 | +12.8% | 3,600 | +5.9% | 0.38% | +19.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $733,000 | -6.4% | 10,600 | -11.7% | 0.37% | -0.5% |
| COST | COSTCO WHSL CORP NEW | $723,000 | +13.1% | 5,100 | 0.0% | 0.37% | +20.3% | |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $718,000 | – | 13,700 | +100.0% | 0.36% | – |
| AFL | Sell | AFLAC INC | $715,000 | -0.1% | 11,700 | -4.9% | 0.36% | +6.1% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $710,000 | -27.8% | 31,625 | -26.3% | 0.36% | -23.4% |
| CAT | CATERPILLAR INC DEL | $711,000 | -7.5% | 7,763 | 0.0% | 0.36% | -2.2% | |
| MUNI | Sell | PIMCO ETF TRinter mun bd act | $687,000 | -53.7% | 12,800 | -54.0% | 0.35% | -51.0% |
| ORCL | Sell | ORACLE CORP | $680,000 | +16.2% | 15,125 | -1.0% | 0.35% | +23.6% |
| BP | Buy | BP PLCsponsored adr | $677,000 | +105.2% | 17,766 | +136.8% | 0.34% | +117.7% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $651,000 | -15.6% | 32,705 | -8.2% | 0.33% | -10.5% |
| D | DOMINION RES INC VA NEW | $652,000 | +11.3% | 8,480 | 0.0% | 0.33% | +17.8% | |
| GOOGL | Buy | GOOGLE INCcl a | $639,000 | +5.4% | 1,205 | +17.0% | 0.32% | +11.7% |
| URI | Sell | UNITED RENTALS INC | $632,000 | -41.4% | 6,200 | -36.1% | 0.32% | -37.9% |
| GIS | Buy | GENERAL MLS INC | $627,000 | +82.3% | 11,760 | +72.7% | 0.32% | +93.3% |
| COP | Sell | CONOCOPHILLIPS | $624,000 | -14.9% | 9,035 | -5.7% | 0.32% | -9.7% |
| MAR | MARRIOTT INTL INC NEWcl a | $624,000 | +11.6% | 8,000 | 0.0% | 0.32% | +18.3% | |
| PM | Sell | PHILIP MORRIS INTL INC | $619,000 | -5.4% | 7,597 | -3.2% | 0.32% | +0.3% |
| NSC | New | NORFOLK SOUTHERN CORP | $561,000 | – | 5,120 | +100.0% | 0.28% | – |
| MDT | Sell | MEDTRONIC INC | $561,000 | +10.9% | 7,766 | -4.9% | 0.28% | +17.3% |
| MO | Sell | ALTRIA GROUP INC | $546,000 | -3.0% | 11,085 | -9.6% | 0.28% | +3.0% |
| SJM | Sell | SMUCKER J M CO | $545,000 | -5.1% | 5,400 | -6.9% | 0.28% | +0.7% |
| BBBY | Sell | BED BATH & BEYOND INC | $518,000 | -51.9% | 6,800 | -58.4% | 0.26% | -49.0% |
| WTR | New | AQUA AMERICA INC | $513,000 | – | 19,218 | +100.0% | 0.26% | – |
| IDV | ISHARESintl sel div etf | $512,000 | -5.9% | 15,200 | 0.0% | 0.26% | -0.4% | |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $502,000 | -41.3% | 30,449 | -40.2% | 0.26% | -37.8% |
| MA | Sell | MASTERCARD INCcl a | $489,000 | -14.4% | 5,675 | -26.5% | 0.25% | -9.1% |
| IR | INGERSOLL-RAND PLC | $475,000 | +12.3% | 7,500 | 0.0% | 0.24% | +19.2% | |
| HAL | Buy | HALLIBURTON CO | $476,000 | -8.3% | 12,100 | +50.3% | 0.24% | -2.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $464,000 | +58.9% | 7,859 | +37.5% | 0.24% | +68.6% |
| INTU | INTUIT | $461,000 | +5.3% | 5,000 | 0.0% | 0.23% | +11.4% | |
| CMCSA | Sell | COMCAST CORP NEWcl a | $450,000 | +5.1% | 7,765 | -2.5% | 0.23% | +11.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $445,000 | +88.6% | 12,250 | +78.1% | 0.23% | +100.0% |
| PSMT | PRICESMART INC | $438,000 | +6.6% | 4,800 | 0.0% | 0.22% | +13.2% | |
| KMB | Sell | KIMBERLY CLARK CORP | $433,000 | -2.9% | 3,746 | -9.6% | 0.22% | +2.8% |
| AMZN | AMAZON COM INC | $399,000 | -3.9% | 1,287 | 0.0% | 0.20% | +2.0% | |
| PCYO | New | PURECYCLE CORP | $376,000 | – | 93,889 | +100.0% | 0.19% | – |
| C | New | CITIGROUP INC | $357,000 | – | 6,600 | +100.0% | 0.18% | – |
| V | Buy | VISA INC | $349,000 | +22.9% | 1,333 | +0.1% | 0.18% | +30.1% |
| IP | Sell | INTL PAPER CO | $347,000 | +2.7% | 6,470 | -8.5% | 0.18% | +8.6% |
| WM | Sell | WASTE MGMT INC DEL | $347,000 | +2.1% | 6,760 | -5.6% | 0.18% | +8.0% |
| INTC | Sell | INTEL CORP | $344,000 | -9.7% | 9,481 | -13.2% | 0.18% | -4.4% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $340,000 | +41.7% | 6,450 | +20.6% | 0.17% | +50.4% |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $339,000 | – | 4,175 | +100.0% | 0.17% | – |
| BOTA | BIOTA PHARMACEUTIALS INC | $336,000 | -9.4% | 150,166 | 0.0% | 0.17% | -3.9% | |
| MUFG | MITSUBISHI UFJ FINL GROUP INsponsored adr | $332,000 | -1.5% | 60,000 | 0.0% | 0.17% | +4.3% | |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $327,000 | +1.9% | 16,257 | +0.6% | 0.17% | +7.8% |
| IEP | New | ICAHN ENTERPRISES LPdepositary unit | $324,000 | – | 3,500 | +100.0% | 0.16% | – |
| RL | RALPH LAUREN CORPcl a | $315,000 | +12.5% | 1,700 | 0.0% | 0.16% | +19.4% | |
| EWG | New | ISHARESmsci germany etf | $303,000 | – | 11,050 | +100.0% | 0.15% | – |
| TWX | New | TIME WARNER INC | $298,000 | – | 3,485 | +100.0% | 0.15% | – |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $287,000 | +5.5% | 22,972 | +5.4% | 0.15% | +12.3% |
| CBS | New | CBS CORP NEWcl b | $288,000 | – | 5,200 | +100.0% | 0.15% | – |
| HON | HONEYWELL INTL INC | $280,000 | +7.3% | 2,800 | 0.0% | 0.14% | +13.6% | |
| VVC | VECTREN CORP | $277,000 | +15.9% | 6,000 | 0.0% | 0.14% | +22.6% | |
| RPM | RPM INTL INC | $267,000 | +10.8% | 5,260 | 0.0% | 0.14% | +17.2% | |
| IDA | IDACORP INC | $265,000 | +23.8% | 4,000 | 0.0% | 0.14% | +31.1% | |
| CLX | Sell | CLOROX CO DEL | $266,000 | -13.4% | 2,550 | -20.3% | 0.14% | -8.2% |
| GLO | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $256,000 | +7.1% | 20,000 | 0.0% | 0.13% | +13.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $250,000 | +5.5% | 2,470 | 0.0% | 0.13% | +11.4% | |
| VC | Buy | VISTEON CORP | $245,000 | +14.0% | 2,296 | +4.0% | 0.12% | +21.4% |
| BEN | Sell | FRANKLIN RES INC | $238,000 | -17.4% | 4,303 | -18.3% | 0.12% | -12.3% |
| EXG | EATON VANCE TAX MNGD GBL DV | $237,000 | -5.6% | 25,000 | 0.0% | 0.12% | 0.0% | |
| LNC | LINCOLN NATL CORP IND | $232,000 | +7.4% | 4,030 | 0.0% | 0.12% | +13.5% | |
| MYL | New | MYLAN INC | $230,000 | – | 4,080 | +100.0% | 0.12% | – |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $226,000 | +9.2% | 1 | 0.0% | 0.12% | +16.2% | |
| MDXG | Sell | MIMEDX GROUP INC | $226,000 | +53.7% | 19,600 | -4.9% | 0.12% | +64.3% |
| DE | Sell | DEERE & CO | $220,000 | +1.9% | 2,484 | -5.5% | 0.11% | +7.7% |
| UN | UNILEVER N V | $219,000 | -1.4% | 5,600 | 0.0% | 0.11% | +4.7% | |
| HCP | Sell | HCP INC | $216,000 | -35.3% | 4,900 | -41.7% | 0.11% | -31.2% |
| TE | TECO ENERGY INC | $215,000 | +18.1% | 10,500 | 0.0% | 0.11% | +25.3% | |
| EEM | ISHARES TRmsci emg mkt etf | $208,000 | -5.5% | 5,300 | 0.0% | 0.11% | +1.0% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $207,000 | -27.1% | 2,610 | 0.0% | 0.10% | -22.8% | |
| LOW | New | LOWES COS INC | $206,000 | – | 3,000 | +100.0% | 0.10% | – |
| ETG | EATON VANCE TX ADV GLBL DIV | $194,000 | -4.9% | 12,000 | 0.0% | 0.10% | +1.0% | |
| RWM | PROSHARES TR | $193,000 | -9.8% | 12,470 | 0.0% | 0.10% | -4.9% | |
| AA | New | ALCOA INC | $172,000 | – | 10,900 | +100.0% | 0.09% | – |
| MCEP | New | MID CON ENERGY PARTNERS LP | $164,000 | – | 26,000 | +100.0% | 0.08% | – |
| IDN | Buy | INTELLICHECK MOBILISA INC | $138,000 | -8.0% | 46,675 | +22.3% | 0.07% | -2.8% |
| VRML | Buy | VERMILLION INC | $132,000 | +14.8% | 66,300 | +3.1% | 0.07% | +21.8% |
| ERIC | ERICSSONadr b sek 10 | $126,000 | -3.8% | 10,400 | 0.0% | 0.06% | +1.6% | |
| ETY | EATON VANCE TX MGD DIV EQ IN | $112,000 | -1.8% | 10,000 | 0.0% | 0.06% | +3.6% | |
| ELX | Sell | EMULEX CORP | $109,000 | +3.8% | 19,250 | -9.4% | 0.06% | +10.0% |
| AVP | AVON PRODS INC | $103,000 | -25.4% | 10,965 | 0.0% | 0.05% | -21.2% | |
| TINY | HARRIS & HARRIS GROUP INC | $99,000 | -1.0% | 33,500 | 0.0% | 0.05% | +4.2% | |
| MNKD | MANNKIND CORP | $89,000 | -11.0% | 17,000 | 0.0% | 0.04% | -6.2% | |
| HILL | Sell | DOT HILL SYS CORP | $62,000 | +5.1% | 14,000 | -9.7% | 0.03% | +14.3% |
| ZNGA | ZYNGA INCcl a | $52,000 | -1.9% | 19,500 | 0.0% | 0.03% | +4.0% | |
| EOX | New | EMERALD OIL INC | $41,000 | – | 34,500 | +100.0% | 0.02% | – |
| FRO | New | FRONTLINE LTD | $31,000 | – | 12,500 | +100.0% | 0.02% | – |
| YGE | YINGLI GREEN ENERGY HLDG COadr | $28,000 | -24.3% | 12,000 | 0.0% | 0.01% | -22.2% | |
| CYTX | CYTORI THERAPEUTICS INC | $12,000 | -25.0% | 24,350 | 0.0% | 0.01% | -25.0% | |
| BPZRQ | New | BPZ RESOURCES INC | $6,000 | – | 21,000 | +100.0% | 0.00% | – |
| NRK | Exit | NUVEEN NY AMT FREE MUN INCOM | $0 | – | -10,643 | -100.0% | -0.06% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -3,171 | -100.0% | -0.10% | – |
| KR | Exit | KROGER CO | $0 | – | -4,100 | -100.0% | -0.10% | – |
| STRZA | Exit | STARZ | $0 | – | -6,400 | -100.0% | -0.10% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,133 | -100.0% | -0.11% | – |
| SDRL | Exit | SEADRILL LIMITED | $0 | – | -8,335 | -100.0% | -0.11% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -4,190 | -100.0% | -0.11% | – |
| YHOO | Exit | YAHOO INC | $0 | – | -5,765 | -100.0% | -0.11% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -2,600 | -100.0% | -0.11% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -5,600 | -100.0% | -0.12% | – |
| PSF | Exit | COHEN & STEERS SLT PFD INCM | $0 | – | -10,056 | -100.0% | -0.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -3,000 | -100.0% | -0.12% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -9,560 | -100.0% | -0.13% | – |
| EDF | Exit | STONE HBR EMERG MRKTS INC FD | $0 | – | -14,224 | -100.0% | -0.13% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -7,400 | -100.0% | -0.14% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,287 | -100.0% | -0.14% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -8,700 | -100.0% | -0.15% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -8,000 | -100.0% | -0.16% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,300 | -100.0% | -0.16% | – |
| HES | Exit | HESS CORP | $0 | – | -3,960 | -100.0% | -0.18% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -10,400 | -100.0% | -0.26% | – |
| K | Exit | KELLOGG CO | $0 | – | -9,880 | -100.0% | -0.29% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -19,968 | -100.0% | -0.31% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -28,500 | -100.0% | -0.44% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -9,900 | -100.0% | -0.45% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -51,765 | -100.0% | -1.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-01-22
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.