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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EXXON MOBIL CORP
| XOM | Common | 90,385 | -4,496 | 8,356,000 | 192,000 | 4.25 | 0.00 |
Hist
| 12/31/2014 |
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Merck & Co., Inc.
| MRK | COM | 125,430 | -24,148 | 7,123,000 | 2,000 | 3.62 | 0.00 |
Hist
| 12/31/2014 |
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JOHNSON & JOHNSON
| JNJ | Common | 59,183 | -5,647 | 6,189,000 | 569,000 | 3.15 | 0.00 |
Hist
| 12/31/2014 |
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RAYTHEON TECHNOLOGIES CORP
| UTX | Common | 42,653 | -719 | 4,905,000 | 229,000 | 2.49 | |
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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GENERAL ELECTRIC CO
| GE | Common | 174,110 | -29,149 | 4,400,000 | -456,000 | 2.24 | |
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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INTERNATIONAL BUSINESS MACHINES CORP
| IBM | Common | 25,529 | -491 | 4,096,000 | -722,000 | 2.08 | 0.00 |
Hist
| 12/31/2014 |
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EIDP, Inc.
| DD | Common | 51,661 | -7,060 | 3,820,000 | 381,000 | 1.94 | |
Hist
| 12/31/2014 |
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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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CHEVRON CORP
| CVX | Common | 30,959 | -1,393 | 3,473,000 | -458,000 | 1.77 | |
Hist
| 12/31/2014 |
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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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SCHLUMBERGER LIMITED/NV
| SLB | Common | 34,177 | 262 | 2,919,000 | -78,000 | 1.48 | |
Hist
| 12/31/2014 |
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AbbVie Inc.
| ABBV | COM | 43,220 | -2,405 | 2,828,000 | 419,000 | 1.44 | |
Hist
| 12/31/2014 |
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NOVARTIS AG
| NVS | ADR | 29,460 | -2,400 | 2,730,000 | 286,000 | 1.39 | |
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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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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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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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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UNITED PARCEL SERVICE INC
| UPS | Common | 22,195 | 600 | 2,467,000 | 494,000 | 1.25 | |
Hist
| 12/31/2014 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 10,732 | -1,780 | 2,206,000 | 104,000 | 1.12 | |
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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3M CO
| MMM | Common | 11,774 | 3,512 | 1,935,000 | 776,000 | 0.98 | |
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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HOME DEPOT, INC.
| HD | Common | 17,133 | 1,058 | 1,798,000 | 579,000 | 0.91 | |
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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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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NIKE, Inc.
| NKE | Common | 17,700 | -4,000 | 1,702,000 | -4,000 | 0.87 | |
Hist
| 12/31/2014 |
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JPMORGAN CHASE & CO
| JPM | Common | 26,125 | -3,500 | 1,635,000 | 104,000 | 0.83 | |
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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ECOLAB INC.
| ECL | Common | 14,900 | -1,840 | 1,557,000 | -96,000 | 0.79 | |
Hist
| 12/31/2014 |
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CISCO SYSTEMS, INC.
| CSCO | Common | 55,950 | -11,150 | 1,556,000 | -16,000 | 0.79 | |
Hist
| 12/31/2014 |
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ABBOTT LABORATORIES
| ABT | Common | 33,700 | -8,800 | 1,517,000 | -112,000 | 0.77 | 0.00 |
Hist
| 12/31/2014 |
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BAXTER INTERNATIONAL INC
| BAX | Common | 20,450 | -6,450 | 1,499,000 | -372,000 | 0.76 | |
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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