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Dominick & Dominick LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:
NameTickerClassSharesChangeValueChange% Port% OSHistDate
BOEING CO BACommon24,44822,7723,178,0002,949,0001.62  Hist 12/31/2014
Walt Disney Co DISCommon43,7044,6704,116,0001,599,0002.09  Hist 12/31/2014
BANK OF AMERICA CORP /DE/ BACCommon142,10973,5642,542,0001,475,0001.29  Hist 12/31/2014
GILEAD SCIENCES, INC. GILDCommon18,25013,0501,720,0001,393,0000.87  Hist 12/31/2014
TIFFANY & CO TIFCommon42,8306304,577,0001,344,0002.33  Hist 12/31/2014
CVS HEALTH Corp CVSCommon25,6403,7482,469,0001,227,0001.26  Hist 12/31/2014
VERIZON COMMUNICATIONS INC VZCommon33,76220,1111,579,000942,0000.80  Hist 12/31/2014
AMERICAN EXPRESS CO AXPCommon12,9159,2651,202,000926,0000.610.00 Hist 12/31/2014
TORONTO DOMINION BANK TDCommon28,40023,4001,357,000907,0000.69  Hist 12/31/2014
PROCTER & GAMBLE Co PGCommon29,2755,0102,667,000833,0001.360.00 Hist 12/31/2014
3M CO MMMCommon11,7743,5121,935,000776,0000.98  Hist 12/31/2014
Blackstone Inc. BXCommon29,59119,8311,001,000758,0000.51  Hist 12/31/2014
REVVITY, INC. PKICommon22,21012,670971,000611,0000.490.02 Hist 12/31/2014
HOME DEPOT, INC. HDCommon17,1331,0581,798,000579,0000.91  Hist 12/31/2014
DIAGEO PLC DEOSPON ADR NEW11,1005,5501,266,000561,0000.64  Hist 12/31/2014
Walmart Inc. WMTCommon19,9904,2861,717,000556,0000.870.00 Hist 12/31/2014
PFIZER INC PFECommon40,50315,1891,262,000535,0000.64  Hist 12/31/2014
DANAHER CORP /DE/ DHRCommon13,3254,2751,142,000515,0000.58  Hist 12/31/2014
UNITED PARCEL SERVICE INC UPSCommon22,1956002,467,000494,0001.25  Hist 12/31/2014
AMGEN INC AMGNCommon5,1852,180826,000490,0000.420.00 Hist 12/31/2014
MICROSOFT CORP MSFTCommon21,0264,850977,000439,0000.50  Hist 12/31/2014
MORGAN STANLEY MSCommon25,0957,055974,000408,0000.50  Hist 12/31/2014
CSX CORP CSXCommon27,1604,320984,000396,0000.50  Hist 12/31/2014
iSHARES TRUST IJHCommon5,9352,188859,000394,0000.44  Hist 12/31/2014
VANGUARD BOND INDEX FUNDS BIVCommon21,3503,0001,808,000276,0000.92  Hist 12/31/2014
AMERICAN INTERNATIONAL GROUP, INC. AIGCOM21,0781,7881,181,000243,0000.60  Hist 12/31/2014
CERNER Corp CERNCommon15,0001,000970,000234,0000.490.00 Hist 12/31/2014
WELLS FARGO & COMPANY/MN WFCCommon16,225110889,000223,0000.45  Hist 12/31/2014
BP PLC BPSPONSORED ADR17,7666,945677,000222,0000.34  Hist 12/31/2014
COSTCO WHOLESALE CORP /NEW COSTCommon5,100700723,000216,0000.370.00 Hist 12/31/2014
Mondelez International, Inc. MDLZCOM12,2505,220445,000197,0000.23  Hist 12/31/2014
AT&T CORP TCommon79,6278,5132,675,000175,0001.36  Hist 12/31/2014
Shell plc RDS.ASPONS ADR A32,4551,8202,173,000161,0001.10  Hist 12/31/2014
BRISTOL MYERS SQUIBB CO BMYCommon7,8592,090464,000157,0000.24  Hist 12/31/2014
GENERAL MILLS INC GISCommon11,7601,300627,000126,0000.32  Hist 12/31/2014
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