$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 27.7% .
| 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% |
| GE | Sell | GENERAL ELECTRIC CO | $4,400,000 | -14.1% | 174,110 | -12.9% | 2.24% | -9.0% |
| 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% |
| 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% |
| 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% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,467,000 | +11.6% | 22,195 | -1.3% | 1.25% | +18.3% |
| 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% |
| GOOG | Sell | GOOGLE INCcl c | $1,573,000 | -22.8% | 2,988 | -15.4% | 0.80% | -18.1% |
| CSCO | Sell | CISCO SYS INC | $1,556,000 | -0.7% | 55,950 | -10.1% | 0.79% | +5.3% |
| 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% |
| DEO | Sell | DIAGEO P L Cspon adr new | $1,266,000 | -26.4% | 11,100 | -25.5% | 0.64% | -21.8% |
| SO | Sell | SOUTHERN CO | $1,257,000 | +1.8% | 25,600 | -9.5% | 0.64% | +7.9% |
| FB | Sell | FACEBOOK INCcl a | $1,161,000 | -3.2% | 14,877 | -1.9% | 0.59% | +2.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| MON | Sell | MONSANTO CO NEW | $772,000 | -35.9% | 6,465 | -39.6% | 0.39% | -31.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $733,000 | -6.4% | 10,600 | -11.7% | 0.37% | -0.5% |
| 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% |
| 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% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $651,000 | -15.6% | 32,705 | -8.2% | 0.33% | -10.5% |
| URI | Sell | UNITED RENTALS INC | $632,000 | -41.4% | 6,200 | -36.1% | 0.32% | -37.9% |
| COP | Sell | CONOCOPHILLIPS | $624,000 | -14.9% | 9,035 | -5.7% | 0.32% | -9.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $619,000 | -5.4% | 7,597 | -3.2% | 0.32% | +0.3% |
| 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% |
| 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% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $450,000 | +5.1% | 7,765 | -2.5% | 0.23% | +11.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $433,000 | -2.9% | 3,746 | -9.6% | 0.22% | +2.8% |
| 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% |
| CLX | Sell | CLOROX CO DEL | $266,000 | -13.4% | 2,550 | -20.3% | 0.14% | -8.2% |
| BEN | Sell | FRANKLIN RES INC | $238,000 | -17.4% | 4,303 | -18.3% | 0.12% | -12.3% |
| 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% |
| HCP | Sell | HCP INC | $216,000 | -35.3% | 4,900 | -41.7% | 0.11% | -31.2% |
| ELX | Sell | EMULEX CORP | $109,000 | +3.8% | 19,250 | -9.4% | 0.06% | +10.0% |
| HILL | Sell | DOT HILL SYS CORP | $62,000 | +5.1% | 14,000 | -9.7% | 0.03% | +14.3% |
| 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.