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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NESTLE SA
| NSRGY | Common | 0 | -84,925 | 0 | -6,236,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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NESTLE SA
| NSRGY | Common | 0 | -84,925 | 0 | -6,236,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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WALGREEN CO
| WAG | Common | 0 | -57,630 | 0 | -3,310,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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WALGREEN CO
| WAG | Common | 0 | -51,765 | 0 | -3,068,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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NOVARTIS AG
| NVS | CALL | 0 | -31,460 | 0 | -2,529,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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NOVARTIS AG
| NVS | CALL | 0 | -31,460 | 0 | -2,529,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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Shell plc
| RDS.A | SPONS ADR A | 0 | -32,035 | 0 | -2,283,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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Shell plc
| RDS.A | SPONS ADR A | 0 | -32,035 | 0 | -2,283,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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KELLOGG CO
| K | Common | 0 | -23,430 | 0 | -1,431,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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ArrowMark Financial Corp.
| BANX | COM | 0 | -52,500 | 0 | -1,289,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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ArrowMark Financial Corp.
| BANX | COM | 0 | -52,500 | 0 | -1,289,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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SYSCO CORP
| SYY | Common | 0 | -33,450 | 0 | -1,208,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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DENTSPLY SIRONA Inc.
| XRAY | Common | 0 | -22,350 | 0 | -1,058,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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PPL Corp
| PPL | Common | 0 | -33,574 | 0 | -1,010,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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MAGNA INTERNATIONAL INC
| MGA | CL A | 0 | -9,900 | 0 | -940,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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ROCHE HOLDING LTD
| RHHBY | Common | 0 | -13,350 | 0 | -935,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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ROCHE HOLDING LTD
| RHHBY | Common | 0 | -13,350 | 0 | -935,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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CANON INC
| CAJ | Common | 0 | -28,500 | 0 | -929,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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Zoetis Inc.
| ZTS | COM | 0 | -28,500 | 0 | -920,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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BECTON DICKINSON & CO
| BDX | Common | 0 | -8,150 | 0 | -900,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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NTT DOCOMO INC
| DCM | Common | 0 | -50,500 | 0 | -834,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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NTT DOCOMO INC
| DCM | Common | 0 | -50,500 | 0 | -834,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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FREEPORT-MCMORAN INC
| FCX | Common | 0 | -21,698 | 0 | -819,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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HD Supply Holdings, Inc.
| HDS | COM | 0 | -33,000 | 0 | -792,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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HD Supply Holdings, Inc.
| HDS | COM | 0 | -33,000 | 0 | -792,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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POTASH CORP OF SASKATCHEWAN INC
| POT | Common | 0 | -20,514 | 0 | -779,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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DIAGEO PLC
| DEO | OPT | 0 | -5,550 | 0 | -735,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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DIAGEO PLC
| DEO | OPT | 0 | -5,550 | 0 | -735,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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LAS VEGAS SANDS CORP
| LVS | Common | 0 | -9,257 | 0 | -706,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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DEVON ENERGY CORP/DE
| DVN | Common | 0 | -11,124 | 0 | -688,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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DEVON ENERGY CORP/DE
| DVN | Common | 0 | -11,124 | 0 | -688,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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FREEPORT-MCMORAN INC
| FCX | Common | 0 | -19,968 | 0 | -652,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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JARDEN CORP
| JAH | Common | 0 | -10,200 | 0 | -626,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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JARDEN CORP
| JAH | Common | 0 | -10,200 | 0 | -626,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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KELLOGG CO
| K | Common | 0 | -9,880 | 0 | -609,000 | 0.00 | 0.00 |
Hist
| 12/31/2014 |
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