Dominick & Dominick LLC 13F 持仓 · 最近申报 2014年Q4
Dominick & Dominick 在 2014年Q4(报告期截至 2014-12-31)的 SEC 13F 申报中报告了 183 只证券,申报市值合计 1.97 亿美元。前几大持仓:XOM(4.25%)、MRK(3.62%)、JNJ(3.15%)。本季前 25 大持仓中:新建仓 1 只、增持 7 只、减持 15 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | XOM | EXXON MOBIL CORP | $8.4M | 4.25% | 90,385 | 减持 |
| 2 | MRK | MERCK & CO INC NEW | $7.1M | 3.62% | 125,430 | 减持 |
| 3 | JNJ | JOHNSON & JOHNSON | $6.2M | 3.15% | 59,183 | 减持 |
| 4 | RTX | UNITED TECHNOLOGIES CORP | $4.9M | 2.49% | 42,653 | 增持 |
| 5 | TIF | TIFFANY & CO NEW | $4.6M | 2.33% | 42,830 | 持平 |
| 6 | GE | GENERAL ELECTRIC CO | $4.4M | 2.24% | 174,110 | 减持 |
| 7 | DIS | DISNEY WALT CO | $4.1M | 2.09% | 43,704 | 增持 |
| 8 | IBM | INTERNATIONAL BUSINESS MACHS | $4.1M | 2.08% | 25,529 | 减持 |
| 9 | DD1 | DU PONT E I DE NEMOURS & CO | $3.8M | 1.94% | 51,661 | 减持 |
| 10 | WBA | WALGREENS BOOTS ALLIANCE INC | $3.5M | 1.80% | 46,490 | 新建仓 |
| 11 | CVX | CHEVRON CORP NEW | $3.5M | 1.77% | 30,959 | 增持 |
| 12 | BA | BOEING CO | $3.2M | 1.62% | 24,448 | 增持 |
| 13 | SLB | SCHLUMBERGER LTD | $2.9M | 1.48% | 34,177 | 减持 |
| 14 | ABBV | ABBVIE INC | $2.8M | 1.44% | 43,220 | 减持 |
| 15 | NVS | NOVARTIS A G | $2.7M | 1.39% | 29,460 | 持平 |
| 16 | PG | PROCTER & GAMBLE CO | $2.7M | 1.36% | 29,275 | 减持 |
| 17 | T | AT&T INC | $2.7M | 1.36% | 79,627 | 减持 |
| 18 | BAC | BANK AMER CORP | $2.5M | 1.29% | 142,109 | 增持 |
| 19 | CVS | CVS HEALTH CORP | $2.5M | 1.26% | 25,640 | 增持 |
| 20 | UPS | UNITED PARCEL SERVICE INC | $2.5M | 1.25% | 22,195 | 减持 |
| 21 | SPY | SPDR S&P 500 ETF TR | $2.2M | 1.12% | 10,732 | 增持 |
| 22 | SHEL | ROYAL DUTCH SHELL PLC | $2.2M | 1.10% | 32,455 | 减持 |
| 23 | MMM | 3M CO | $1.9M | 0.98% | 11,774 | 减持 |
| 24 | BIV | VANGUARD BD INDEX FD INC | $1.8M | 0.92% | 21,350 | 减持 |
| 25 | HD | HOME DEPOT INC | $1.8M | 0.91% | 17,133 | 减持 |
来源:SEC 13F 申报文件 · 截至 2014-12-31
本期 13F-HR 中的全部持仓,以及相对上季度的变化。
13F 持仓,最新季度
来源SEC EDGAR13F-HR