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| Name: |
DOMINICK & DOMINICK LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
25 |
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Closed Positions |
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Page 1 of 1 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
PPG |
PPG Industries Inc |
|
Closed |
$130.95 |
$0 |
0 |
0% |
-223,000 |
-2,266 |
0 |
Conglomerates |
|
|
DOV |
Dover Corp |
|
Closed |
$177.85 |
$0 |
0 |
0% |
-345,000 |
-4,300 |
0 |
Conglomerates |
|
|
AABA |
ALTABA Inc |
|
Closed |
$19.63 |
$0 |
0 |
0% |
-235,000 |
-5,765 |
0 |
Search Engines & Info... |
|
|
TXT |
Textron Inc |
|
Closed |
$84.77 |
$0 |
0 |
0% |
-313,000 |
-8,700 |
0 |
Conglomerates |
|
|
NLSN |
Nielsen Holdings N.V. |
|
Closed |
$27.97 |
$0 |
0 |
0% |
-248,000 |
-5,600 |
0 |
Information & Deliver... |
|
|
VWO |
Vanguard Emerging Markets S... |
|
Closed |
$42.22 |
$0 |
0 |
0% |
-334,000 |
-8,000 |
0 |
Closed - End Fund - E... |
|
|
K |
Kellanova |
|
Closed |
$56.98 |
$0 |
0 |
0% |
-609,000 |
-9,880 |
0 |
Food - Major Diversified |
|
|
PSF |
Cohen & Steers Select Prefe... |
|
Closed |
$18.97 |
$0 |
0 |
0% |
-257,000 |
-10,056 |
0 |
N/A |
|
|
155810-OLD |
Seadrill Limited |
|
Closed |
$0.14 |
$0 |
0 |
0% |
-223,000 |
-8,335 |
0 |
Oil & Gas Equipment &... |
|
|
FCX |
Freeport McMoRan Copper & G... |
|
Closed |
$49.91 |
$0 |
0 |
0% |
-652,000 |
-19,968 |
0 |
Copper |
|
|
KR |
Kroger Co |
|
Closed |
$54.77 |
$0 |
0 |
0% |
-213,000 |
-4,100 |
0 |
Grocery Stores |
|
|
VCIT |
Vanguard Intermediate-Term |
|
Closed |
$78.35 |
$0 |
0 |
0% |
-257,000 |
-3,000 |
0 |
Closed - End Fund - Debt |
|
|
EDF |
Citigrp Fdng Eqty Intel |
|
Closed |
$5.37 |
$0 |
0 |
0% |
-275,000 |
-14,224 |
0 |
Closed - End Fund - F... |
|
|
HES |
Hess Corporation |
|
Closed |
$156.77 |
$0 |
0 |
0% |
-374,000 |
-3,960 |
0 |
Oil & Gas Refining, P... |
|
|
BF.B |
Brown Forman Corporation |
|
Closed |
$47.31 |
$0 |
0 |
0% |
-235,000 |
-2,600 |
0 |
Beverage - Wineries &... |
|
|
ED |
Consolidated Edison Inc |
|
Closed |
$94.80 |
$0 |
0 |
0% |
-300,000 |
-5,287 |
0 |
Multi Utilities |
|
|
STRZA |
Starz |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-212,000 |
-6,400 |
0 |
Entertainment - Diver... |
|
|
MGA |
Magna International Inc (USA) |
|
Closed |
$48.34 |
$0 |
0 |
0% |
-940,000 |
-19,800 |
0 |
Auto Parts |
|
|
CAJ |
Canon Inc (ADR) |
|
Closed |
$27.45 |
$0 |
0 |
0% |
-929,000 |
-28,500 |
0 |
Photographic Equipmen... |
|
|
NRK |
Nuveen Insured New York Tax... |
|
Closed |
$10.72 |
$0 |
0 |
0% |
-136,000 |
-10,643 |
0 |
Closed - End Fund - Debt |
|
|
SYY |
SYSCO Corp |
|
Closed |
$73.05 |
$0 |
0 |
0% |
-281,000 |
-7,400 |
0 |
Food Wholesale |
|
|
AEP |
American Electric Power Co Inc |
|
Closed |
$88.15 |
$0 |
0 |
0% |
-543,000 |
-10,400 |
0 |
Electric Utilities |
|
|
DFS |
Discover Financial Services |
|
Closed |
$124.27 |
$0 |
0 |
0% |
-204,000 |
-3,171 |
0 |
Credit Services |
|
|
WAG |
Walgreen Co |
|
Closed |
$0.00 |
$0 |
0 |
0% |
-3,068,000 |
-51,765 |
0 |
Drug Stores |
|
|
TEVA |
Teva Pharmaceutical Industr... |
|
Closed |
$13.98 |
$0 |
0 |
0% |
-225,000 |
-4,190 |
0 |
Drug Manufacturers - ... |
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