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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BOEING CO
| BA | Common | 24,448 | 22,772 | 3,178,000 | 2,949,000 | 1.62 | |
Hist
| 12/31/2014 |
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Walt Disney Co
| DIS | Common | 43,704 | 4,670 | 4,116,000 | 1,599,000 | 2.09 | |
Hist
| 12/31/2014 |
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BANK OF AMERICA CORP /DE/
| BAC | Common | 142,109 | 73,564 | 2,542,000 | 1,475,000 | 1.29 | |
Hist
| 12/31/2014 |
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GILEAD SCIENCES, INC.
| GILD | Common | 18,250 | 13,050 | 1,720,000 | 1,393,000 | 0.87 | |
Hist
| 12/31/2014 |
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TIFFANY & CO
| TIF | Common | 42,830 | 630 | 4,577,000 | 1,344,000 | 2.33 | |
Hist
| 12/31/2014 |
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CVS HEALTH Corp
| CVS | Common | 25,640 | 3,748 | 2,469,000 | 1,227,000 | 1.26 | |
Hist
| 12/31/2014 |
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VERIZON COMMUNICATIONS INC
| VZ | Common | 33,762 | 20,111 | 1,579,000 | 942,000 | 0.80 | |
Hist
| 12/31/2014 |
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AMERICAN EXPRESS CO
| AXP | Common | 12,915 | 9,265 | 1,202,000 | 926,000 | 0.61 | 0.00 |
Hist
| 12/31/2014 |
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TORONTO DOMINION BANK
| TD | Common | 28,400 | 23,400 | 1,357,000 | 907,000 | 0.69 | |
Hist
| 12/31/2014 |
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PROCTER & GAMBLE Co
| PG | Common | 29,275 | 5,010 | 2,667,000 | 833,000 | 1.36 | 0.00 |
Hist
| 12/31/2014 |
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3M CO
| MMM | Common | 11,774 | 3,512 | 1,935,000 | 776,000 | 0.98 | |
Hist
| 12/31/2014 |
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Blackstone Inc.
| BX | Common | 29,591 | 19,831 | 1,001,000 | 758,000 | 0.51 | |
Hist
| 12/31/2014 |
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REVVITY, INC.
| PKI | Common | 22,210 | 12,670 | 971,000 | 611,000 | 0.49 | 0.02 |
Hist
| 12/31/2014 |
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HOME DEPOT, INC.
| HD | Common | 17,133 | 1,058 | 1,798,000 | 579,000 | 0.91 | |
Hist
| 12/31/2014 |
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DIAGEO PLC
| DEO | SPON ADR NEW | 11,100 | 5,550 | 1,266,000 | 561,000 | 0.64 | |
Hist
| 12/31/2014 |
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Walmart Inc.
| WMT | Common | 19,990 | 4,286 | 1,717,000 | 556,000 | 0.87 | 0.00 |
Hist
| 12/31/2014 |
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PFIZER INC
| PFE | Common | 40,503 | 15,189 | 1,262,000 | 535,000 | 0.64 | |
Hist
| 12/31/2014 |
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DANAHER CORP /DE/
| DHR | Common | 13,325 | 4,275 | 1,142,000 | 515,000 | 0.58 | |
Hist
| 12/31/2014 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 22,195 | 600 | 2,467,000 | 494,000 | 1.25 | |
Hist
| 12/31/2014 |
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AMGEN INC
| AMGN | Common | 5,185 | 2,180 | 826,000 | 490,000 | 0.42 | 0.00 |
Hist
| 12/31/2014 |
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MICROSOFT CORP
| MSFT | Common | 21,026 | 4,850 | 977,000 | 439,000 | 0.50 | |
Hist
| 12/31/2014 |
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MORGAN STANLEY
| MS | Common | 25,095 | 7,055 | 974,000 | 408,000 | 0.50 | |
Hist
| 12/31/2014 |
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CSX CORP
| CSX | Common | 27,160 | 4,320 | 984,000 | 396,000 | 0.50 | |
Hist
| 12/31/2014 |
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iSHARES TRUST
| IJH | Common | 5,935 | 2,188 | 859,000 | 394,000 | 0.44 | |
Hist
| 12/31/2014 |
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VANGUARD BOND INDEX FUNDS
| BIV | Common | 21,350 | 3,000 | 1,808,000 | 276,000 | 0.92 | |
Hist
| 12/31/2014 |
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AMERICAN INTERNATIONAL GROUP, INC.
| AIG | COM | 21,078 | 1,788 | 1,181,000 | 243,000 | 0.60 | |
Hist
| 12/31/2014 |
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CERNER Corp
| CERN | Common | 15,000 | 1,000 | 970,000 | 234,000 | 0.49 | 0.00 |
Hist
| 12/31/2014 |
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WELLS FARGO & COMPANY/MN
| WFC | Common | 16,225 | 110 | 889,000 | 223,000 | 0.45 | |
Hist
| 12/31/2014 |
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BP PLC
| BP | SPONSORED ADR | 17,766 | 6,945 | 677,000 | 222,000 | 0.34 | |
Hist
| 12/31/2014 |
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COSTCO WHOLESALE CORP /NEW
| COST | Common | 5,100 | 700 | 723,000 | 216,000 | 0.37 | 0.00 |
Hist
| 12/31/2014 |
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Mondelez International, Inc.
| MDLZ | COM | 12,250 | 5,220 | 445,000 | 197,000 | 0.23 | |
Hist
| 12/31/2014 |
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AT&T CORP
| T | Common | 79,627 | 8,513 | 2,675,000 | 175,000 | 1.36 | |
Hist
| 12/31/2014 |
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Shell plc
| RDS.A | SPONS ADR A | 32,455 | 1,820 | 2,173,000 | 161,000 | 1.10 | |
Hist
| 12/31/2014 |
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BRISTOL MYERS SQUIBB CO
| BMY | Common | 7,859 | 2,090 | 464,000 | 157,000 | 0.24 | |
Hist
| 12/31/2014 |
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GENERAL MILLS INC
| GIS | Common | 11,760 | 1,300 | 627,000 | 126,000 | 0.32 | |
Hist
| 12/31/2014 |
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