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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 :
44 |
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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 |
|
TIF |
Tiffany & Co |
|
- |
$131.46 |
$4,577,000 |
42,830 |
% |
452,000 |
0 |
0 |
N/A |
|
|
NVS |
Novartis AG (ADR) |
|
- |
$97.34 |
$2,730,000 |
29,460 |
% |
-43,000 |
0 |
0.001 |
Drug Manufacturers - ... |
|
|
ECL |
Ecolab Inc |
|
- |
$226.76 |
$1,557,000 |
14,900 |
% |
-154,000 |
0 |
0 |
N/A |
|
|
ABT |
Abbott Laboratories |
|
- |
$105.92 |
$1,517,000 |
33,700 |
% |
115,000 |
0 |
0 |
N/A |
|
|
SHW |
Sherwin Williams Co |
|
- |
$304.46 |
$1,223,000 |
4,650 |
% |
205,000 |
0 |
0 |
N/A |
|
|
WPC |
WP Carey & Co |
|
- |
$55.92 |
$1,023,000 |
14,600 |
% |
92,000 |
0 |
0.009 |
Property Management |
|
|
ITM |
Vaneck Vectors Amt Free Int... |
|
- |
$0.00 |
$1,006,000 |
42,500 |
% |
9,000 |
0 |
0 |
N/A |
|
|
CERN |
Cerner Corp |
|
- |
$94.92 |
$970,000 |
15,000 |
% |
76,000 |
0 |
0 |
N/A |
|
|
LQD |
iShares Trust Goldman Sachs |
|
- |
$105.66 |
$794,000 |
6,650 |
% |
8,000 |
0 |
0 |
N/A |
|
|
COST |
Costco Wholesale Corp |
|
- |
$732.44 |
$723,000 |
5,100 |
% |
84,000 |
0 |
0 |
N/A |
|
|
CAT |
Caterpillar Inc |
|
- |
$335.44 |
$711,000 |
7,763 |
% |
-58,000 |
0 |
0 |
N/A |
|
|
D |
Dominion Energy Inc |
|
- |
$51.16 |
$652,000 |
8,480 |
% |
66,000 |
0 |
0.001 |
Electric Utilities |
|
|
MAR |
Marriott International Inc |
|
- |
$235.56 |
$624,000 |
8,000 |
% |
65,000 |
0 |
0 |
N/A |
|
|
IDV |
iShares Dow Jones EPAC Sele... |
|
- |
$0.00 |
$512,000 |
15,200 |
% |
-32,000 |
0 |
0 |
N/A |
|
|
TT |
Trane Technologies (Ingerso... |
|
- |
$316.79 |
$475,000 |
7,500 |
% |
52,000 |
0 |
0.003 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
|
- |
$614.04 |
$461,000 |
5,000 |
% |
23,000 |
0 |
0 |
N/A |
|
|
PSMT |
Pricesmart Inc |
|
- |
$82.02 |
$438,000 |
4,800 |
% |
27,000 |
0 |
0 |
N/A |
|
|
AMZN |
Amazon.com Inc |
|
- |
$184.72 |
$399,000 |
1,287 |
% |
-16,000 |
0 |
0 |
N/A |
|
|
VXRT |
Vaxart Inc |
|
- |
$0.75 |
$336,000 |
150,166 |
% |
-35,000 |
0 |
0.389 |
Biotechnology |
|
|
MTU |
Mitsubishi Tokyo Fin. Group... |
|
- |
$10.02 |
$332,000 |
60,000 |
% |
-5,000 |
0 |
0 |
N/A |
|
|
RL |
Ralph Lauren Corporation |
|
- |
$164.92 |
$315,000 |
1,700 |
% |
35,000 |
0 |
0 |
N/A |
|
|
HON |
Honeywell International Inc |
|
- |
$193.64 |
$280,000 |
2,800 |
% |
19,000 |
0 |
0 |
N/A |
|
|
VVC |
Vectren Corp |
|
- |
$0.00 |
$277,000 |
6,000 |
% |
38,000 |
0 |
0 |
N/A |
|
|
RPM |
RPM International Inc |
|
- |
$108.33 |
$267,000 |
5,260 |
% |
26,000 |
0 |
0 |
N/A |
|
|
IDA |
Idacorp Inc |
|
- |
$95.35 |
$265,000 |
4,000 |
% |
51,000 |
0 |
0.005 |
Electric Utilities |
|
|
GLO |
Clough Global Opportunities... |
|
- |
$4.91 |
$256,000 |
20,000 |
% |
17,000 |
0 |
0 |
N/A |
|
|
IFF |
International Flavors & Fra... |
|
- |
$86.81 |
$250,000 |
2,470 |
% |
13,000 |
0 |
0.001 |
Specialty Chemicals |
|
|
EXG |
Eaton Vance Tax-Managed Glo... |
|
- |
$8.03 |
$237,000 |
25,000 |
% |
-14,000 |
0 |
0 |
N/A |
|
|
LNC |
Lincoln National Corp |
|
- |
$26.93 |
$232,000 |
4,030 |
% |
16,000 |
0 |
0 |
N/A |
|
|
BRK.A |
Berkshire Hathaway Inc |
|
- |
$606,414.00 |
$226,000 |
1 |
% |
19,000 |
0 |
0 |
Property & Casualty I... |
|
|
UN |
Unilever N.V. (ADR) |
|
- |
$60.50 |
$219,000 |
5,600 |
% |
-3,000 |
0 |
0 |
N/A |
|
|
TE |
TECO Energy Inc |
|
- |
$0.00 |
$215,000 |
10,500 |
% |
33,000 |
0 |
0 |
N/A |
|
|
EEM |
iShares MSCI Emrg Mkt Income |
|
- |
$42.09 |
$208,000 |
5,300 |
% |
-12,000 |
0 |
0 |
N/A |
|
|
LYB |
LyondellBasell Industries N.V. |
|
- |
$98.78 |
$207,000 |
2,610 |
% |
-77,000 |
0 |
0 |
N/A |
|
|
ETG |
Eaton Vance Tax Advantaged ... |
|
- |
$17.50 |
$194,000 |
12,000 |
% |
-10,000 |
0 |
0 |
N/A |
|
|
RWM |
ProShares Short Russell2000 |
|
- |
$21.21 |
$48,250 |
3,118 |
% |
-21,000 |
0 |
0 |
N/A |
|
|
ERIC |
LM Ericsson (ADR) |
|
- |
$5.15 |
$126,000 |
10,400 |
% |
-5,000 |
0 |
0 |
N/A |
|
|
ETY |
Eaton Vance Tax-Managed Div... |
|
- |
$13.33 |
$112,000 |
10,000 |
% |
-2,000 |
0 |
0 |
N/A |
|
|
AVP |
Avon Products Inc |
|
- |
$5.70 |
$103,000 |
10,965 |
% |
-35,000 |
0 |
0 |
N/A |
|
|
TURN |
180 Degree Capital Corp |
|
- |
$3.92 |
$33,000 |
11,167 |
% |
-1,000 |
0 |
0.109 |
Closed - End Fund - Debt |
|
|
MNKD |
MannKind Corp |
|
- |
$4.38 |
$17,800 |
3,400 |
% |
-11,000 |
0 |
0 |
N/A |
|
|
ZNGA |
Zynga Inc |
|
- |
$8.18 |
$52,000 |
19,500 |
% |
-1,000 |
0 |
0 |
N/A |
|
|
YGE |
Yingli Green Energy Holding Co |
|
- |
$0.10 |
$28,000 |
12,000 |
% |
-9,000 |
0 |
0 |
N/A |
|
|
PSTV |
Plus Therapeutics Inc |
|
- |
$0.26 |
$1,200 |
2,435 |
% |
-4,000 |
0 |
0 |
N/A |
|
