Dominick & Dominick LLC — Q2 2014 13F Holdings

Name: Dominick & Dominick LLC — 13F Holdings, Q2 2014
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001453102

Total reported value

$196.7M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	AAPL	Apple INC	Stock-Tech	6.18%	-5.98%	+594.82%
2	XOM	Exxon Mobil CORP	Stock-Energy	4.48%	+0.06%	-3.59%
3	MRK	Merck & Co. INC.	Stock-Healthcare	3.57%	+0.02%	-4.75%
4	JNJ	Johnson & Johnson	Stock-Healthcare	3.15%	—	-5.33%
5	AEP	American Electric Power Company, Inc.	Stock-Utilities	2.64%	-0.22%	-6.29%
6	IBM	Intl Business Machines CORP	Stock-Tech	2.35%	-0.35%	-4.00%
7	UTXZ	United Tech CORP	Stock-Other	2.30%	+0.38%	-1.92%
8	TIFEUR	Tiffany & Co	Stock-Other	2.09%	+0.35%	-1.92%
9	SLB	Slb LTD	Stock-Energy	1.96%	-0.27%	-7.39%
10	CVX	Chevron CORP	Stock-Energy	1.84%	—	-0.34%
11	✓		Stock-Other	1.83%	-1.47%	EXIT
12	DIS	Walt Disney Co/the	Stock-Comm Services	1.69%	+0.36%	-1.87%
13	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.67%	—	-6.86%
14	T	At&t INC	Stock-Comm Services	1.55%	-0.10%	-0.89%
15	RDS-A	Shell Plc-spon Adr-a	Stock-Other	1.53%	-0.27%	+6.46%
16	NVS	Novartis Ag-sponsored Adr	Stock-Healthcare	1.52%	—	-5.36%
17	KO	Coca-cola Co/the	Stock-Consumer Staples	1.33%	-0.35%	-7.91%
18	ABBV	Abbvie INC	Stock-Healthcare	1.21%	—	-1.18%
19	PG	Procter & Gamble Co/the	Stock-Consumer Staples	1.15%	—	+1.14%
20	UPS	United Parcel Service-cl B	Stock-Industrials	1.12%	—	-1.75%
21	BA	Boeing Co/the	Stock-Industrials	1.12%	—	+658.90%
22	GILD	Gilead Sciences INC	Stock-Healthcare	1.02%	-0.36%	+23.46%
23	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.01%	—	-0.75%
24	BAC	Bank Of America CORP	Stock-Financials	0.96%	—	+8.94%
25	SO	Southern Co/the	Stock-Utilities	0.95%	—	+4.85%
26	TGT	Target CORP	Stock-Consumer Disc	0.94%	—	-4.30%
27	CVS	Cvs Health CORP	Stock-Healthcare	0.92%	+0.29%	-24.71%
28	BIV	Vanguard Intermediate-term B	ETF-Other	0.92%	—	+59.50%
29	KEL	Kellanova	Stock-Other	0.89%	-0.29%	EXIT
30	MMM	3m Co	Stock-Industrials	0.86%	—	-4.87%
31	BSV	Vanguard Short-term Bond ETF	ETF-Other	0.84%	—	+26.55%
32	ECL	Ecolab INC	Stock-Materials	0.83%	—	+2.00%
33	1JFD	Pimco Dynamic Credit And Mor	Stock-Other	0.79%	—	+4.22%
34	ED	Consolidated Edison INC	Stock-Utilities	0.79%	—	-0.10%
35	MUNI	Pimco Intermediate Municipal	ETF-Other	0.72%	-0.36%	—
36	MSFT	Microsoft CORP	Stock-Tech	0.71%	-0.29%	+5.07%
37	NKE	Nike INC -cl B	Stock-Consumer Disc	0.69%	—	+1.10%
38	JPM	Jpmorgan Chase & Co	Stock-Financials	0.69%	—	+0.87%
39	HD	Home Depot INC	Stock-Consumer Disc	0.69%	—	-28.41%
40	ABT	Abbott Laboratories	Stock-Healthcare	0.68%	—	-18.96%
41	✓	Google INC Class C	Stock-Other	0.66%	-0.18%	—
42	DOW	Dow Chem Co	Stock-Materials	0.66%	—	+20.46%
43	QCOM	Qualcomm INC	Stock-Tech	0.66%	—	-11.44%
44	WMT	Walmart INC	Stock-Consumer Staples	0.62%	—	+7.82%
45	KOF	Coca-cola Femsa Sab-sp Adr	Stock-Other	0.59%	-0.15%	+46.58%
46	PEP	Pepsico INC	Stock-Consumer Staples	0.59%	—	-11.43%
47	✓	Allergan INC	Stock-Other	0.58%	—	-37.44%
48	AIG	American International Group	Stock-Financials	0.54%	—	—
49	EMR	Emerson Electric Co	Stock-Industrials	0.53%	-0.50%	+8.61%
50	MGA	Magna International INC	Stock-Consumer Disc	0.52%	-0.45%	EXIT

1–50 of 179

Holding changes this quarter

Position changes disclosed by Dominick & Dominick LLC for the quarter ending Q2 2014, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+1%	+594.82%	Add
2	BA	Boeing Co/the	+1%	+658.90%	Add
3	BIV	Vanguard Intermediate-term B	+0.4%	+59.50%	Add
4	GILD	Gilead Sciences INC	+0.3%	+23.46%	Add
5	UNUSD	Unilever N V -ny Shares	+0.3%	+208.77%	Add
6	TIFEUR	Tiffany & Co	+0.3%	-1.92%	Trim
7	RDS-A	Shell Plc-spon Adr-a	+0.3%	+6.46%	Add
8	KOF	Coca-cola Femsa Sab-sp Adr	+0.2%	+46.58%	Add
9	SLB	Slb LTD	+0.2%	-7.39%	Trim
10	BSV	Vanguard Short-term Bond ETF	+0.2%	+26.55%	Add
11	CVX	Chevron CORP	+0.2%	-0.34%	Trim
12	DUK	Du Pont E I De Nemour&Co	-0.2%	-6.86%	Trim
13	PPL	Ppl CORP	-0.3%	-61.90%	Trim
14	HD	Home Depot INC	-0.3%	-28.41%	Trim
15	IBM	Intl Business Machines CORP	-0.3%	-4.00%	Trim
16	CVS	Cvs Health CORP	-0.3%	-24.71%	Trim
17	WTRG	Essential Utilities, Inc.	-0.4%	-70.35%	Trim
18	COP	Conocophillips	-0.4%	-59.37%	Trim
19	KMB	Kimberly-clark CORP	-0.5%	-52.60%	Trim
20	SYY	Sysco CORP	-0.5%	-78.61%	Trim
21	✓	Google INC Class C	—	NEW	New buy
22	MGA	Magna International INC	—	NEW	New buy
23	LMT	Lockheed Martin CORP	—	NEW	New buy
24	HDSUSD	Hd Supply Holdings INC	—	EXIT	Sold out
25	EBAY	Ebay INC	—	EXIT	Sold out
26	CLX	Clorox Company	—	EXIT	Sold out
27	SIEGY	Siemens Ag-spons Adr	—	EXIT	Sold out
28	HLT	Hilton Worldwide Holdings Inc.	—	NEW	New buy
29	BDX	Becton Dickinson And Co	—	EXIT	Sold out
30	NGG	National Grid plc	—	NEW	New buy
31	MCK	Mckesson CORP	—	NEW	New buy
32	RL	Ralph Lauren CORP	—	NEW	New buy
33	TMO	Thermo Fisher Scientific INC	—	NEW	New buy
34	PSMT	Pricesmart INC	—	EXIT	Sold out
35	TXT	Textron INC	—	NEW	New buy
36	MET	Metlife INC	—	EXIT	Sold out
37	✓	Agl Res INC	—	EXIT	Sold out
38	✓	Etablissements Delhaize Frer	—	NEW	New buy
39	✓		—	EXIT	Sold out
40	BOND	Pimco Active Bond Exchange-t	—	EXIT	Sold out
41	DOV	Dover CORP	—	NEW	New buy
42	EW	Edwards Lifesciences CORP	—	EXIT	Sold out
43	TOL	Toll Brothers INC	—	EXIT	Sold out
44	✓		—	EXIT	Sold out
45	DVA	Davita INC	—	EXIT	Sold out
46	TTEN	Totalenergies Se -spon Adr	—	EXIT	Sold out
47	BAX	Baxter International INC	—	EXIT	Sold out
48	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
49	PEG	Public Service Enterprise Gp	—	EXIT	Sold out
50	BHP	Bhp Group Ltd-spon Adr	—	EXIT	Sold out