$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | TIFFANY & CO NEW | $4,577,000 | +11.0% | 42,830 | 0.0% | 2.33% | +17.6% | |
| NVS | NOVARTIS A Gsponsored adr | $2,730,000 | -1.6% | 29,460 | 0.0% | 1.39% | +4.4% | |
| ECL | ECOLAB INC | $1,557,000 | -9.0% | 14,900 | 0.0% | 0.79% | -3.4% | |
| ABT | ABBOTT LABS | $1,517,000 | +8.2% | 33,700 | 0.0% | 0.77% | +14.7% | |
| SHW | SHERWIN WILLIAMS CO | $1,223,000 | +20.1% | 4,650 | 0.0% | 0.62% | +27.5% | |
| WPC | W P CAREY INC | $1,023,000 | +9.9% | 14,600 | 0.0% | 0.52% | +16.6% | |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $1,006,000 | +0.9% | 42,500 | 0.0% | 0.51% | +6.9% | |
| CERN | CERNER CORP | $970,000 | +8.5% | 15,000 | 0.0% | 0.49% | +14.9% | |
| LQD | ISHARES TRiboxx inv cp etf | $794,000 | +1.0% | 6,650 | 0.0% | 0.40% | +7.2% | |
| COST | COSTCO WHSL CORP NEW | $723,000 | +13.1% | 5,100 | 0.0% | 0.37% | +20.3% | |
| CAT | CATERPILLAR INC DEL | $711,000 | -7.5% | 7,763 | 0.0% | 0.36% | -2.2% | |
| D | DOMINION RES INC VA NEW | $652,000 | +11.3% | 8,480 | 0.0% | 0.33% | +17.8% | |
| MAR | MARRIOTT INTL INC NEWcl a | $624,000 | +11.6% | 8,000 | 0.0% | 0.32% | +18.3% | |
| IDV | ISHARESintl sel div etf | $512,000 | -5.9% | 15,200 | 0.0% | 0.26% | -0.4% | |
| IR | INGERSOLL-RAND PLC | $475,000 | +12.3% | 7,500 | 0.0% | 0.24% | +19.2% | |
| INTU | INTUIT | $461,000 | +5.3% | 5,000 | 0.0% | 0.23% | +11.4% | |
| PSMT | PRICESMART INC | $438,000 | +6.6% | 4,800 | 0.0% | 0.22% | +13.2% | |
| AMZN | AMAZON COM INC | $399,000 | -3.9% | 1,287 | 0.0% | 0.20% | +2.0% | |
| 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% | |
| RL | RALPH LAUREN CORPcl a | $315,000 | +12.5% | 1,700 | 0.0% | 0.16% | +19.4% | |
| 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% | |
| 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% | |
| 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% | |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $226,000 | +9.2% | 1 | 0.0% | 0.12% | +16.2% | |
| UN | UNILEVER N V | $219,000 | -1.4% | 5,600 | 0.0% | 0.11% | +4.7% | |
| 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% | |
| 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% | |
| 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% | |
| 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% | |
| ZNGA | ZYNGA INCcl a | $52,000 | -1.9% | 19,500 | 0.0% | 0.03% | +4.0% | |
| 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% |
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.