Dominick & Dominick LLC 13F Holdings · last filed Q4 2014
Dominick & Dominick LLC reported 183 securities worth $196.68M in its SEC 13F filing for Q4 2014 (period ended 2014-12-31). Top holdings: XOM (4.25%), MRK (3.62%), JNJ (3.15%). Among its top 25 positions this quarter: 1 new, 7 added, 15 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $8.4M | 4.25% | 90,385 | Trimmed |
| 2 | MRK | MERCK & CO INC NEW | $7.1M | 3.62% | 125,430 | Trimmed |
| 3 | JNJ | JOHNSON & JOHNSON | $6.2M | 3.15% | 59,183 | Trimmed |
| 4 | RTX | UNITED TECHNOLOGIES CORP | $4.9M | 2.49% | 42,653 | Added |
| 5 | TIF | TIFFANY & CO NEW | $4.6M | 2.33% | 42,830 | Hold |
| 6 | GE | GENERAL ELECTRIC CO | $4.4M | 2.24% | 174,110 | Trimmed |
| 7 | DIS | DISNEY WALT CO | $4.1M | 2.09% | 43,704 | Added |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | $4.1M | 2.08% | 25,529 | Trimmed |
| 9 | DD1 | DU PONT E I DE NEMOURS & CO | $3.8M | 1.94% | 51,661 | Trimmed |
| 10 | WBA | WALGREENS BOOTS ALLIANCE INC | $3.5M | 1.80% | 46,490 | New |
| 11 | CVX | CHEVRON CORP NEW | $3.5M | 1.77% | 30,959 | Added |
| 12 | BA | BOEING CO | $3.2M | 1.62% | 24,448 | Added |
| 13 | SLB | SCHLUMBERGER LTD | $2.9M | 1.48% | 34,177 | Trimmed |
| 14 | ABBV | ABBVIE INC | $2.8M | 1.44% | 43,220 | Trimmed |
| 15 | NVS | NOVARTIS A G | $2.7M | 1.39% | 29,460 | Hold |
| 16 | PG | PROCTER & GAMBLE CO | $2.7M | 1.36% | 29,275 | Trimmed |
| 17 | T | AT&T INC | $2.7M | 1.36% | 79,627 | Trimmed |
| 18 | BAC | BANK AMER CORP | $2.5M | 1.29% | 142,109 | Added |
| 19 | CVS | CVS HEALTH CORP | $2.5M | 1.26% | 25,640 | Added |
| 20 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 1.25% | 22,195 | Trimmed |
| 21 | SPY | SPDR S&P 500 ETF TR | $2.2M | 1.12% | 10,732 | Added |
| 22 | SHEL | ROYAL DUTCH SHELL PLC | $2.2M | 1.10% | 32,455 | Trimmed |
| 23 | MMM | 3M CO | $1.9M | 0.98% | 11,774 | Trimmed |
| 24 | BIV | VANGUARD BD INDEX FD INC | $1.8M | 0.92% | 21,350 | Trimmed |
| 25 | HD | HOME DEPOT INC | $1.8M | 0.91% | 17,133 | Trimmed |
Source: SEC Form 13F filings · as of 2014-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR