|
|
Name: |
DOMINICK & DOMINICK LLC |
City: |
NEW YORK |
State: |
NY |
Zip: |
10022 |
|
|
|
Achive
data |
View
Filing Period: |
|
|
|
|
|
|
Download |
|
|
|
|
|
Free Registration Required For Full Results
|
|
|
Holdings
Found :
66 |
|
View All Holdings |
Currently
Viewing:
Decreased Positions |
|
|
Page 1 of 1 |
Menu
|
Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
XOM |
Exxon Mobil Corp |
|
- |
$116.24 |
$8,356,000 |
90,385 |
% |
-383,000 |
-2,537 |
0 |
N/A |
|
MRK |
Merck & Co Inc |
|
- |
$131.20 |
$7,123,000 |
125,430 |
% |
-390,000 |
-1,315 |
0.005 |
Drug Manufacturers - ... |
|
JNJ |
Johnson & Johnson |
|
- |
$149.92 |
$6,189,000 |
59,183 |
% |
-173,000 |
-500 |
0 |
N/A |
|
GE |
General Electric Co |
|
- |
$162.64 |
$550,000 |
21,764 |
% |
-724,000 |
-3,235 |
0 |
N/A |
|
IBM |
International Business Mach... |
|
- |
$164.69 |
$4,096,000 |
25,529 |
% |
-963,000 |
-1,121 |
0 |
N/A |
|
DD |
DuPont de Nemours Inc |
|
- |
$77.75 |
$3,820,000 |
51,661 |
% |
77,000 |
-500 |
0 |
N/A |
|
SLB |
Schlumberger Ltd |
|
- |
$47.58 |
$2,919,000 |
34,177 |
% |
-730,000 |
-1,710 |
0 |
N/A |
|
ABBV |
Abbvie Inc. |
|
- |
$160.81 |
$2,828,000 |
43,220 |
% |
306,000 |
-450 |
0 |
N/A |
|
T |
AT&T Corp |
|
- |
$16.82 |
$2,675,000 |
79,627 |
% |
-376,000 |
-6,949 |
0 |
N/A |
|
PG |
Procter & Gamble Co |
|
- |
$163.84 |
$2,667,000 |
29,275 |
% |
-186,000 |
-4,791 |
0 |
N/A |
|
UPS |
United Parcel Service Inc |
|
- |
$147.22 |
$2,467,000 |
22,195 |
% |
256,000 |
-300 |
0 |
N/A |
|
SHEL |
Shell plc |
|
- |
$72.11 |
$2,173,000 |
32,455 |
% |
-686,000 |
-5,098 |
0.001 |
Integrated Oil & Gas |
|
MMM |
3M Co |
|
- |
$96.81 |
$1,935,000 |
11,774 |
% |
222,000 |
-314 |
0 |
N/A |
|
BIV |
Vanguard Intermediate-Term ... |
|
- |
$73.71 |
$1,808,000 |
21,350 |
% |
-143,000 |
-1,800 |
0 |
N/A |
|
HD |
Home Depot Inc |
|
- |
$335.53 |
$1,798,000 |
17,133 |
% |
199,000 |
-300 |
0 |
N/A |
|
GILD |
Gilead Sciences Inc |
|
- |
$65.33 |
$1,720,000 |
18,250 |
% |
-844,000 |
-5,835 |
0 |
N/A |
|
WMT |
Wal-Mart Stores Inc |
|
- |
$60.24 |
$1,717,000 |
19,990 |
% |
139,000 |
-650 |
0.001 |
Discount, Variety Stores |
|
NKE |
Nike Inc B |
|
- |
$92.41 |
$3,404,000 |
35,400 |
% |
70,000 |
-1,200 |
0.001 |
Textile - Apparel Foo... |
|
GOOG |
Alphabet Inc |
|
- |
$168.46 |
$1,573,000 |
2,988 |
% |
-465,000 |
-542 |
0 |
N/A |
|
CSCO |
Cisco Systems Inc |
|
- |
$46.79 |
$1,556,000 |
55,950 |
% |
-11,000 |
-6,300 |
0 |
N/A |
|
AGN |
Allergan plc |
|
- |
$193.02 |
$1,424,000 |
6,700 |
% |
159,000 |
-400 |
0 |
N/A |
|
BSV |
Vanguard Short-Term Bond |
|
- |
$76.05 |
$1,395,000 |
17,450 |
% |
-282,000 |
-3,500 |
0 |
N/A |
|
DEO |
Diageo Plc (ADR) |
|
- |
$136.57 |
$1,266,000 |
11,100 |
% |
-453,000 |
-3,800 |
0 |
Beverage - Brewers |
|
SO |
Southern Co |
|
- |
$75.33 |
$1,257,000 |
25,600 |
% |
22,000 |
-2,700 |
0 |
N/A |
|
FB |
Meta Platforms Inc |
|
- |
$441.68 |
$1,161,000 |
14,877 |
% |
-38,000 |
-287 |
0.001 |
Internet Service Prov... |
|
DHR |
Danaher Corp |
|
- |
$246.84 |
$1,142,000 |
13,325 |
% |
122,000 |
-100 |
0 |
N/A |
|
AAPL |
Apple Inc |
|
- |
$173.03 |
$1,137,000 |
10,300 |
% |
-12,555,000 |
-125,601 |
0 |
Personal Computers |
|
LMT |
Lockheed Martin Corp |
|
- |
$463.20 |
$1,088,000 |
5,650 |
% |
19,000 |
-200 |
0 |
N/A |
|
PEP |
Pepsico Inc |
|
- |
$175.45 |
$1,084,000 |
11,458 |
% |
-108,000 |
-1,350 |
0 |
N/A |
|
BRK.B |
Berkshire Hathaway B |
|
- |
$400.60 |
$1,044,000 |
6,955 |
% |
63,000 |
-150 |
0.001 |
Property & Casualty I... |
|
TGT |
Target Corp |
|
- |
$158.12 |
$1,040,000 |
13,700 |
% |
-113,000 |
-4,700 |
0.003 |
Discount, Variety Stores |
|
EMR |
Emerson Electric Co |
|
- |
$106.41 |
$1,031,000 |
16,699 |
% |
-1,100,000 |
-17,350 |
0 |
N/A |
|
KO |
Coca-Cola Co |
|
- |
$61.99 |
$1,028,000 |
24,346 |
% |
-779,000 |
-18,014 |
0.001 |
Beverage Soft Drinks... |
|
CSX |
CSX Corp |
|
- |
$33.57 |
$984,000 |
27,160 |
% |
104,000 |
-283 |
0 |
N/A |
|
MSFT |
Microsoft Corp |
|
- |
$397.84 |
$977,000 |
21,026 |
% |
-677,000 |
-14,646 |
0 |
Application Software |
|
DUK |
Duke Energy Corp |
|
- |
$99.31 |
$849,000 |
10,158 |
% |
-88,000 |
-2,369 |
0 |
N/A |
|
QCOM |
QUALCOMM Inc |
|
- |
$180.10 |
$838,000 |
11,269 |
% |
-266,000 |
-3,494 |
0 |
N/A |
|
AMGN |
Amgen Inc |
|
- |
$278.39 |
$826,000 |
5,185 |
% |
94,000 |
-25 |
0 |
N/A |
|
KOF |
Coca Cola FEMSA S.A. (ADR) |
|
- |
$97.57 |
$822,000 |
9,500 |
% |
-377,000 |
-2,400 |
0 |
N/A |
|
GLW |
Corning Inc |
|
- |
$33.57 |
$803,000 |
35,000 |
% |
111,000 |
-800 |
0 |
N/A |
|
CL |
Colgate Palmolive Co |
|
- |
$92.91 |
$733,000 |
10,600 |
% |
-50,000 |
-1,400 |
0 |
N/A |
|
AFL |
AFLAC Inc |
|
- |
$84.04 |
$715,000 |
11,700 |
% |
-1,000 |
-600 |
0 |
N/A |
|
JPI |
Nuveen Preferred & Income T... |
|
- |
$19.00 |
$710,000 |
31,625 |
% |
-273,000 |
-11,278 |
0 |
N/A |
|
MUNI |
PIMCO Intermediate Municipa... |
|
- |
$51.78 |
$687,000 |
12,800 |
% |
-797,000 |
-15,000 |
0.014 |
Closed - End Fund - Debt |
|
ORCL |
Oracle Corp |
|
- |
$114.96 |
$680,000 |
15,125 |
% |
95,000 |
-150 |
0 |
N/A |
|
DSL |
Doubleline Income Solutions... |
|
- |
$12.30 |
$651,000 |
32,705 |
% |
-120,000 |
-2,919 |
0.032 |
N/A |
|
URI |
United Rentals Inc |
|
- |
$664.57 |
$632,000 |
6,200 |
% |
-446,000 |
-3,500 |
0 |
N/A |
|
COP |
ConocoPhillips |
|
- |
$122.25 |
$624,000 |
9,035 |
% |
-109,000 |
-542 |
0 |
N/A |
|
PM |
Philip Morris International... |
|
- |
$97.31 |
$619,000 |
7,597 |
% |
-35,000 |
-250 |
0 |
N/A |
|
MO |
Altria Group Inc |
|
- |
$43.98 |
$546,000 |
11,085 |
% |
-17,000 |
-1,172 |
0 |
N/A |
|
SJM |
JM Smucker Company |
|
- |
$112.85 |
$545,000 |
5,400 |
% |
-29,000 |
-400 |
0 |
N/A |
|
BBBY |
Bed Bath & Beyond Inc |
|
- |
$0.08 |
$518,000 |
6,800 |
% |
-558,000 |
-9,550 |
0 |
N/A |
|
BGB |
Blackstone / Gso Strategic ... |
|
- |
$11.81 |
$502,000 |
30,449 |
% |
-353,000 |
-20,487 |
0 |
N/A |
|
MA |
MasterCard Inc A |
|
- |
$441.10 |
$489,000 |
5,675 |
% |
-82,000 |
-2,050 |
0 |
N/A |
|
CMCSA |
Comcast Corp |
|
- |
$38.36 |
$900,000 |
15,530 |
% |
22,000 |
-396 |
0 |
CATV Systems |
|
KMB |
Kimberly Clark Corp |
|
- |
$136.50 |
$433,000 |
3,746 |
% |
-13,000 |
-400 |
0 |
N/A |
|
WM |
Waste Management Inc |
|
- |
$207.16 |
$347,000 |
6,760 |
% |
7,000 |
-400 |
0 |
N/A |
|
IP |
International Paper Co |
|
- |
$35.81 |
$347,000 |
6,470 |
% |
9,000 |
-600 |
0 |
N/A |
|
INTC |
Intel Corp |
|
- |
$30.51 |
$344,000 |
9,481 |
% |
-37,000 |
-1,448 |
0 |
Semiconductor- Broad... |
|
CLX |
Clorox Co |
|
- |
$139.67 |
$266,000 |
2,550 |
% |
-41,000 |
-650 |
0 |
N/A |
|
BEN |
Franklin Resources Inc |
|
- |
$22.97 |
$238,000 |
4,303 |
% |
-50,000 |
-965 |
0 |
N/A |
|
MDXG |
Mimedx Group Inc |
|
- |
$7.50 |
$226,000 |
19,600 |
% |
79,000 |
-1,000 |
0 |
N/A |
|
DE |
Deere & Co |
|
- |
$395.96 |
$220,000 |
2,484 |
% |
4,000 |
-145 |
0 |
N/A |
|
PEAK |
Healthpeak Properties |
|
- |
$35.78 |
$216,000 |
4,900 |
% |
-118,000 |
-3,500 |
0 |
N/A |
|
ELX |
Emulex Corp |
|
- |
$0.00 |
$109,000 |
19,250 |
% |
4,000 |
-2,000 |
0 |
N/A |
|
HILL |
Dot Hill Systems Corp |
|
- |
$0.00 |
$62,000 |
14,000 |
% |
3,000 |
-1,500 |
0 |
N/A |
|