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