DOMINICK & DOMINICK LLC : Portfolio Holdings

Portfolio Summary	View Filing
Filing Report Date :	2014-12-31
Total Value :	$196,683,000
Total Value Change :	$-11,885,000
Securities Held Change :	-6

All Securities Held :	183
New Positions :
Closed Positions :
Increased Positions :
Unchanged Positions :
Decreased Positions :

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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		-	$116.03	$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		-	$151.18	$6,189,000	59,183	%	-173,000	-500	0	N/A
	GE	General Electric Co		-	$159.70	$550,000	21,764	%	-724,000	-3,235	0	N/A
	IBM	International Business Mach...		-	$164.43	$4,096,000	25,529	%	-963,000	-1,121	0	N/A
	DD	DuPont de Nemours Inc		-	$78.31	$3,820,000	51,661	%	77,000	-500	0	N/A
	SLB	Schlumberger Ltd		-	$47.16	$2,919,000	34,177	%	-730,000	-1,710	0	N/A
	ABBV	Abbvie Inc.		-	$161.72	$2,828,000	43,220	%	306,000	-450	0	N/A
	T	AT&T Corp		-	$16.92	$2,675,000	79,627	%	-376,000	-6,949	0	N/A
	PG	Procter & Gamble Co		-	$163.40	$2,667,000	29,275	%	-186,000	-4,791	0	N/A
	UPS	United Parcel Service Inc		-	$145.92	$2,467,000	22,195	%	256,000	-300	0	N/A
	SHEL	Shell plc		-	$70.95	$2,173,000	32,455	%	-686,000	-5,098	0.001	Integrated Oil & Gas
	MMM	3M Co		-	$98.44	$1,935,000	11,774	%	222,000	-314	0	N/A
	BIV	Vanguard Intermediate-Term ...		-	$73.32	$1,808,000	21,350	%	-143,000	-1,800	0	N/A
	HD	Home Depot Inc		-	$331.97	$1,798,000	17,133	%	199,000	-300	0	N/A
	GILD	Gilead Sciences Inc		-	$65.51	$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		-	$90.34	$3,404,000	35,400	%	70,000	-1,200	0.001	Textile - Apparel Foo...
	GOOG	Alphabet Inc		-	$165.57	$1,573,000	2,988	%	-465,000	-542	0	N/A
	CSCO	Cisco Systems Inc		-	$46.84	$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		-	$75.84	$1,395,000	17,450	%	-282,000	-3,500	0	N/A
	DEO	Diageo Plc (ADR)		-	$137.05	$1,266,000	11,100	%	-453,000	-3,800	0	Beverage - Brewers
	SO	Southern Co		-	$74.52	$1,257,000	25,600	%	22,000	-2,700	0	N/A
	FB	Meta Platforms Inc		-	$439.19	$1,161,000	14,877	%	-38,000	-287	0.001	Internet Service Prov...
	DHR	Danaher Corp		-	$246.89	$1,142,000	13,325	%	122,000	-100	0	N/A
	AAPL	Apple Inc		-	$169.30	$1,137,000	10,300	%	-12,555,000	-125,601	0	Personal Computers
	LMT	Lockheed Martin Corp		-	$461.73	$1,088,000	5,650	%	19,000	-200	0	N/A
	PEP	Pepsico Inc		-	$175.15	$1,084,000	11,458	%	-108,000	-1,350	0	N/A
	BRK.B	Berkshire Hathaway B		-	$398.58	$1,044,000	6,955	%	63,000	-150	0.001	Property & Casualty I...
	TGT	Target Corp		-	$156.43	$1,040,000	13,700	%	-113,000	-4,700	0.003	Discount, Variety Stores
	EMR	Emerson Electric Co		-	$106.45	$1,031,000	16,699	%	-1,100,000	-17,350	0	N/A
	KO	Coca-Cola Co		-	$61.93	$1,028,000	24,346	%	-779,000	-18,014	0.001	Beverage Soft Drinks...
	CSX	CSX Corp		-	$33.20	$984,000	27,160	%	104,000	-283	0	N/A
	MSFT	Microsoft Corp		-	$394.94	$977,000	21,026	%	-677,000	-14,646	0	Application Software
	DUK	Duke Energy Corp		-	$99.78	$849,000	10,158	%	-88,000	-2,369	0	N/A
	QCOM	QUALCOMM Inc		-	$164.11	$838,000	11,269	%	-266,000	-3,494	0	N/A
	AMGN	Amgen Inc		-	$277.37	$826,000	5,185	%	94,000	-25	0	N/A
	KOF	Coca Cola FEMSA S.A. (ADR)		-	$98.49	$822,000	9,500	%	-377,000	-2,400	0	N/A
	GLW	Corning Inc		-	$33.48	$803,000	35,000	%	111,000	-800	0	N/A
	CL	Colgate Palmolive Co		-	$91.90	$733,000	10,600	%	-50,000	-1,400	0	N/A
	AFL	AFLAC Inc		-	$84.57	$715,000	11,700	%	-1,000	-600	0	N/A
	JPI	Nuveen Preferred & Income T...		-	$18.92	$710,000	31,625	%	-273,000	-11,278	0	N/A
	MUNI	PIMCO Intermediate Municipa...		-	$51.76	$687,000	12,800	%	-797,000	-15,000	0.014	Closed - End Fund - Debt
	ORCL	Oracle Corp		-	$114.63	$680,000	15,125	%	95,000	-150	0	N/A
	DSL	Doubleline Income Solutions...		-	$12.32	$651,000	32,705	%	-120,000	-2,919	0.032	N/A
	URI	United Rentals Inc		-	$653.76	$632,000	6,200	%	-446,000	-3,500	0	N/A
	COP	ConocoPhillips		-	$124.34	$624,000	9,035	%	-109,000	-542	0	N/A
	PM	Philip Morris International...		-	$96.05	$619,000	7,597	%	-35,000	-250	0	N/A
	MO	Altria Group Inc		-	$43.82	$546,000	11,085	%	-17,000	-1,172	0	N/A
	SJM	JM Smucker Company		-	$113.60	$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 ...		-	$11.84	$502,000	30,449	%	-353,000	-20,487	0	N/A
	MA	MasterCard Inc A		-	$442.07	$489,000	5,675	%	-82,000	-2,050	0	N/A
	CMCSA	Comcast Corp		-	$38.20	$900,000	15,530	%	22,000	-396	0	CATV Systems
	KMB	Kimberly Clark Corp		-	$136.47	$433,000	3,746	%	-13,000	-400	0	N/A
	WM	Waste Management Inc		-	$206.76	$347,000	6,760	%	7,000	-400	0	N/A
	IP	International Paper Co		-	$35.28	$347,000	6,470	%	9,000	-600	0	N/A
	INTC	Intel Corp		-	$30.37	$344,000	9,481	%	-37,000	-1,448	0	Semiconductor- Broad...
	CLX	Clorox Co		-	$139.63	$266,000	2,550	%	-41,000	-650	0	N/A
	BEN	Franklin Resources Inc		-	$22.77	$238,000	4,303	%	-50,000	-965	0	N/A
	MDXG	Mimedx Group Inc		-	$7.31	$226,000	19,600	%	79,000	-1,000	0	N/A
	DE	Deere & Co		-	$387.50	$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

66 Records Found

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