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| Name: |
DOMINICK & DOMINICK LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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| Holdings
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52 |
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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 |
|
RTX |
RTX Corp |
|
- |
$101.02 |
$4,905,000 |
42,653 |
% |
498,000 |
920 |
0 |
N/A |
|
|
DIS |
Walt Disney Co |
|
- |
$112.62 |
$4,116,000 |
43,704 |
% |
499,000 |
3,075 |
0 |
N/A |
|
|
CVX |
Chevron Corp |
|
- |
$160.73 |
$3,473,000 |
30,959 |
% |
73,000 |
2,464 |
0 |
N/A |
|
|
BA |
Boeing Co |
|
- |
$178.85 |
$3,178,000 |
24,448 |
% |
201,000 |
1,075 |
0 |
N/A |
|
|
BAC |
Bank of America Corp |
|
- |
$36.88 |
$2,542,000 |
142,109 |
% |
335,000 |
12,658 |
0 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
|
- |
$55.15 |
$2,469,000 |
25,640 |
% |
447,000 |
230 |
0.002 |
Drug Stores |
|
|
SPY |
Standard & Poors Depository... |
|
- |
$505.03 |
$2,206,000 |
10,732 |
% |
289,000 |
1,000 |
0.001 |
Closed - End Fund - E... |
|
|
JPM |
JP Morgan Chase & Co |
|
- |
$191.66 |
$1,635,000 |
26,125 |
% |
135,000 |
1,219 |
0 |
N/A |
|
|
VZ |
Verizon Communications Inc |
|
- |
$38.93 |
$1,579,000 |
33,762 |
% |
-100,000 |
165 |
0 |
N/A |
|
|
BAX |
Baxter International Inc |
|
- |
$40.93 |
$1,499,000 |
20,450 |
% |
1,298,000 |
17,655 |
0.004 |
Medical Instruments &... |
|
|
PCI |
Pimco Dynamic Credit Income... |
|
- |
$20.47 |
$1,483,000 |
71,802 |
% |
-25,000 |
4,707 |
0.052 |
N/A |
|
|
RTN |
Raytheon Co |
|
- |
$116.96 |
$1,432,000 |
13,240 |
% |
97,000 |
100 |
0.005 |
Aerospace/Defense - M... |
|
|
TD |
Toronto-Dominion Bank (USA) |
|
- |
$58.08 |
$1,357,000 |
28,400 |
% |
829,000 |
17,700 |
0 |
N/A |
|
|
PFE |
Pfizer Inc |
|
- |
$27.70 |
$1,262,000 |
40,503 |
% |
92,000 |
945 |
0 |
N/A |
|
|
ZBH |
Zimmer Holdings Inc |
|
- |
$118.46 |
$1,225,000 |
10,800 |
% |
220,000 |
721 |
0.005 |
Medical Appliances & ... |
|
|
BABA |
Alibaba Group Holding Limited |
|
- |
$80.33 |
$1,221,000 |
11,749 |
% |
708,000 |
5,979 |
0 |
N/A |
|
|
FDX |
Fedex Corp |
|
- |
$262.03 |
$1,207,000 |
6,950 |
% |
109,000 |
150 |
0 |
N/A |
|
|
AXP |
American Express Co |
|
- |
$232.50 |
$1,202,000 |
12,915 |
% |
795,000 |
8,265 |
0 |
N/A |
|
|
AIG |
American International Grou... |
|
- |
$78.10 |
$1,181,000 |
21,078 |
% |
58,000 |
282 |
0 |
N/A |
|
|
HSY |
Hershey Foods Corp |
|
- |
$195.88 |
$1,164,000 |
11,200 |
% |
591,000 |
5,200 |
0 |
N/A |
|
|
TMO |
Thermo Fisher Scientific |
|
- |
$571.25 |
$1,124,000 |
8,970 |
% |
478,000 |
3,665 |
0 |
N/A |
|
|
DOW |
DOW Inc |
|
- |
$56.83 |
$1,119,000 |
24,533 |
% |
11,000 |
3,406 |
0 |
N/A |
|
|
AAL |
American Airlines Group Inc |
|
- |
$13.86 |
$1,102,000 |
20,546 |
% |
419,000 |
1,287 |
0 |
N/A |
|
|
GSK |
GlaxoSmithKline Plc (ADR) |
|
- |
$40.41 |
$1,035,000 |
24,220 |
% |
666,000 |
16,200 |
0 |
N/A |
|
|
MCD |
McDonalds Corp |
|
- |
$273.28 |
$1,029,000 |
10,980 |
% |
187,000 |
2,097 |
0 |
N/A |
|
|
VIAB |
Viacom Inc |
|
- |
$24.22 |
$1,020,000 |
13,550 |
% |
374,000 |
5,150 |
0 |
N/A |
|
|
GLD |
streetTRACKS Gold Trust |
|
- |
$213.13 |
$1,004,000 |
8,840 |
% |
131,000 |
1,330 |
0 |
N/A |
|
|
BX |
Blackstone Group LP |
|
- |
$120.62 |
$1,001,000 |
29,591 |
% |
127,000 |
1,823 |
0 |
N/A |
|
|
MS |
Morgan Stanley |
|
- |
$92.65 |
$974,000 |
25,095 |
% |
113,000 |
201 |
0 |
N/A |
|
|
PKI |
Perkinelmer Inc |
|
- |
$101.08 |
$971,000 |
22,210 |
% |
718,000 |
16,400 |
0 |
N/A |
|
|
UNP |
Union Pacific Corp |
|
- |
$237.69 |
$962,000 |
8,079 |
% |
723,000 |
5,875 |
0 |
N/A |
|
|
HLT |
Hilton Worldwide Holdings Inc. |
|
- |
$197.53 |
$917,000 |
35,155 |
% |
72,000 |
859 |
0.004 |
N/A |
|
|
WFC |
Wells Fargo & Co |
|
- |
$59.83 |
$889,000 |
16,225 |
% |
56,000 |
175 |
0 |
N/A |
|
|
KKR |
KKR Financial Holdings LLC |
|
- |
$97.13 |
$880,000 |
37,900 |
% |
204,000 |
7,600 |
0.008 |
Asset Management |
|
|
IJH |
iShares S&P MidCap 400 Index |
|
- |
$57.92 |
$859,000 |
5,935 |
% |
64,000 |
122 |
0.001 |
Closed - End Fund - E... |
|
|
NGG |
National Grid Transco Plc (... |
|
- |
$67.61 |
$777,000 |
11,000 |
% |
73,000 |
1,200 |
0 |
N/A |
|
|
SNY |
Sanofi Aventis (ADR) |
|
- |
$49.46 |
$761,000 |
16,675 |
% |
-164,000 |
275 |
0 |
N/A |
|
|
MCK |
McKesson Corp |
|
- |
$531.10 |
$747,000 |
3,600 |
% |
85,000 |
200 |
0.002 |
Drugs Wholesale |
|
|
BP |
BP Plc (ADR) |
|
- |
$38.67 |
$677,000 |
17,766 |
% |
347,000 |
10,263 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
|
- |
$166.62 |
$639,000 |
1,205 |
% |
33,000 |
175 |
0 |
N/A |
|
|
GIS |
General Mills Inc |
|
- |
$70.65 |
$627,000 |
11,760 |
% |
283,000 |
4,950 |
0 |
N/A |
|
|
WTRG |
Essential Utilities Ord Shs |
|
- |
$51.94 |
$513,000 |
19,218 |
% |
513,000 |
19,218 |
0 |
N/A |
|
|
HAL |
Halliburton Co |
|
- |
$36.70 |
$476,000 |
12,100 |
% |
-43,000 |
4,050 |
0 |
N/A |
|
|
BMY |
Bristol-Myers Squibb Co |
|
- |
$43.70 |
$464,000 |
7,859 |
% |
172,000 |
2,145 |
0 |
N/A |
|
|
MDLZ |
Mondelez International Inc |
|
- |
$70.50 |
$445,000 |
12,250 |
% |
209,000 |
5,370 |
0 |
N/A |
|
|
CTSH |
Cognizant Technology Soluti... |
|
- |
$66.27 |
$340,000 |
6,450 |
% |
100,000 |
1,100 |
0 |
N/A |
|
|
BTT |
Blackrock Municipal Target ... |
|
- |
$20.58 |
$327,000 |
16,257 |
% |
6,000 |
98 |
0 |
N/A |
|
|
NID |
Nuveen Intermediate Duratio... |
|
- |
$13.00 |
$287,000 |
22,972 |
% |
15,000 |
1,171 |
0 |
N/A |
|
|
VC |
Visteon Corp |
|
- |
$112.19 |
$245,000 |
2,296 |
% |
30,000 |
88 |
0.008 |
Auto Parts |
|
|
LOW |
Lowes Companies Inc |
|
- |
$229.58 |
$206,000 |
3,000 |
% |
206,000 |
3,000 |
0 |
N/A |
|
|
IDN |
Intelli Check-Mobilisa |
|
- |
$3.07 |
$138,000 |
46,675 |
% |
-12,000 |
8,509 |
0.254 |
Business Software & S... |
|
|
AWH |
Aspira Womens Health Inc |
|
- |
$4.00 |
$132,000 |
66,300 |
% |
17,000 |
2,000 |
0.111 |
N/A |
|
