News + Filings Holdings
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Dominick & Dominick LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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Walgreens Boots Alliance, Inc.
| WBA | COM | 46,490 | 46,490 | 3,543,000 | 3,543,000 | 1.80 | |
Hist
| 12/31/2014 |
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RAYTHEON CO/
| RTN | Common | 13,240 | 13,240 | 1,432,000 | 1,432,000 | 0.73 | |
Hist
| 12/31/2014 |
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ZIMMER BIOMET HOLDINGS, INC.
| ZBH | Common | 10,800 | 10,800 | 1,225,000 | 1,225,000 | 0.62 | |
Hist
| 12/31/2014 |
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Alibaba Group Holding Ltd
| BABA | SPONSORED ADS | 11,749 | 11,749 | 1,221,000 | 1,221,000 | 0.62 | |
Hist
| 12/31/2014 |
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HERSHEY CO
| HSY | Common | 11,200 | 11,200 | 1,164,000 | 1,164,000 | 0.59 | |
Hist
| 12/31/2014 |
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ARDEN REALTY INC
| ARI | COM | 11,800 | 11,800 | 1,161,000 | 1,161,000 | 0.59 | |
Hist
| 12/31/2014 |
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THERMO FISHER SCIENTIFIC INC.
| TMO | Common | 8,970 | 8,970 | 1,124,000 | 1,124,000 | 0.57 | 0.00 |
Hist
| 12/31/2014 |
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American Airlines Group Inc.
| AAL | Common | 20,546 | 20,546 | 1,102,000 | 1,102,000 | 0.56 | 2054.60 |
Hist
| 12/31/2014 |
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LOCKHEED MARTIN CORP
| LMT | Common | 5,650 | 5,650 | 1,088,000 | 1,088,000 | 0.55 | |
Hist
| 12/31/2014 |
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Viacom Inc.
| VIA.B | Common | 13,550 | 13,550 | 1,020,000 | 1,020,000 | 0.52 | |
Hist
| 12/31/2014 |
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UNION PACIFIC CORP
| UNP | Common | 8,079 | 8,079 | 962,000 | 962,000 | 0.49 | |
Hist
| 12/31/2014 |
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Macy's, Inc.
| M | Common | 13,952 | 13,952 | 917,000 | 917,000 | 0.47 | |
Hist
| 12/31/2014 |
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Hilton Worldwide Holdings Inc.
| HLT | COM | 35,155 | 35,155 | 917,000 | 917,000 | 0.47 | |
Hist
| 12/31/2014 |
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KKR & Co. Inc.
| KKR | Common | 37,900 | 37,900 | 880,000 | 880,000 | 0.45 | |
Hist
| 12/31/2014 |
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NATIONAL GRID PLC
| NGG | COM | 11,000 | 11,000 | 777,000 | 777,000 | 0.40 | |
Hist
| 12/31/2014 |
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MCKESSON CORP
| MCK | Common | 3,600 | 3,600 | 747,000 | 747,000 | 0.38 | |
Hist
| 12/31/2014 |
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COLGATE PALMOLIVE CO
| CL | Common | 10,600 | 10,600 | 733,000 | 733,000 | 0.37 | |
Hist
| 12/31/2014 |
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VANGUARD INTERNATIONAL EQUITY INDEX FUNDS
| VGK | Common | 13,700 | 13,700 | 718,000 | 718,000 | 0.37 | |
Hist
| 12/31/2014 |
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UNITED RENTALS, INC.
| URI | Common | 6,200 | 6,200 | 632,000 | 632,000 | 0.32 | |
Hist
| 12/31/2014 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 5,120 | 5,120 | 561,000 | 561,000 | 0.29 | |
Hist
| 12/31/2014 |
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MEDTRONIC INC
| MDT | Common | 7,766 | 7,766 | 561,000 | 561,000 | 0.29 | |
Hist
| 12/31/2014 |
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J M SMUCKER Co
| SJM | Common | 5,400 | 5,400 | 545,000 | 545,000 | 0.28 | |
Hist
| 12/31/2014 |
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Essential Utilities, Inc.
| WTR | COM | 19,218 | 19,218 | 513,000 | 513,000 | 0.26 | |
Hist
| 12/31/2014 |
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HALLIBURTON CO
| HAL | Common | 12,100 | 12,100 | 476,000 | 476,000 | 0.24 | |
Hist
| 12/31/2014 |
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COMCAST CORP
| CMCSA | Common | 7,765 | 7,765 | 450,000 | 450,000 | 0.23 | |
Hist
| 12/31/2014 |
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PURE CYCLE CORP
| PCYO | Common | 93,889 | 93,889 | 376,000 | 376,000 | 0.19 | |
Hist
| 12/31/2014 |
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CITIGROUP INC
| C | COM | 6,600 | 6,600 | 357,000 | 357,000 | 0.18 | |
Hist
| 12/31/2014 |
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INTERNATIONAL PAPER CO /NEW/
| IP | Common | 6,470 | 6,470 | 347,000 | 347,000 | 0.18 | |
Hist
| 12/31/2014 |
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COGNIZANT TECHNOLOGY SOLUTIONS CORP
| CTSH | Common | 6,450 | 6,450 | 340,000 | 340,000 | 0.17 | |
Hist
| 12/31/2014 |
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VANGUARD SPECIALIZED FUNDS
| VIG | Common | 4,175 | 4,175 | 339,000 | 339,000 | 0.17 | |
Hist
| 12/31/2014 |
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MITSUBISHI UFJ FINANCIAL GROUP INC
| MTU | Common | 60,000 | 60,000 | 332,000 | 332,000 | 0.17 | |
Hist
| 12/31/2014 |
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ICAHN ENTERPRISES L.P.
| IEP | DEPOSITARY UNIT | 3,500 | 3,500 | 324,000 | 324,000 | 0.16 | |
Hist
| 12/31/2014 |
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RALPH LAUREN CORP
| RL | COM | 1,700 | 1,700 | 315,000 | 315,000 | 0.16 | |
Hist
| 12/31/2014 |
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iShares, Inc.
| EWG | Common | 11,050 | 11,050 | 303,000 | 303,000 | 0.15 | |
Hist
| 12/31/2014 |
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TIME WARNER INC.
| TWX | COM | 3,485 | 3,485 | 298,000 | 298,000 | 0.15 | |
Hist
| 12/31/2014 |
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