DOMINICK & DOMINICK LLC
150 EAST 52ND STREET, NEW YORK, New York, 10022, (212) 558-8800
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 191 |
| New Positions | 27 |
| Increased Positions | 79 |
| Decreased Positions | 94 |
| Positions with Activity | 173 |
| Sold Out Positions | 25 |
| Total Mkt Value (in $ millions) |
173 |
Sector Weighting
| Basic Materials | 4.68% |
| Capital Goods | 4.85% |
| Conglomerates | |
| Consumer Cyclical | 0.92% |
| Consumer/Non-Cyclical | 7% |
| Energy | 12.02% |
| Financial | 20.93% |
| Healthcare | 16.18% |
| Services | 14.72% |
| Technology | 13.32% |
| Transportation | 2.13% |
| Utilities | 3.24% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
191 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| EXXON MOBIL CORP | COM | 8,873 | -151 | (1.67) | 96,945 |
| APPLE INC | COM | 8,196 | 24 | .29 | 18,411 |
| MERCK & CO INC NEW | COM | 7,351 | 286 | 4.05 | 155,878 |
| JOHNSON & JOHNSON | COM | 5,513 | -203 | (3.56) | 63,495 |
| GENERAL ELECTRIC CO | COM | 4,687 | -15 | (0.32) | 199,186 |
| INTERNATIONAL BUSINESS MACHS | COM | 4,533 | -134 | (2.88) | 22,033 |
| UNITED TECHNOLOGIES CORP | COM | 4,128 | -192 | (4.44) | 43,433 |
| CHEVRON CORP NEW | COM | 4,077 | -87 | (2.08) | 32,500 |
| TIFFANY & CO NEW | COM | 3,245 | -63 | (1.9) | 42,575 |
| DU PONT E I DE NEMOURS & CO | COM | 3,121 | -6 | (0.18) | 56,390 |
| WALGREEN CO | COM | 3,102 | 46 | 1.50 | 61,100 |
| VANGUARD BD INDEX FD INC | SHORT TRM BOND | 2,743 | 287 | 11.68 | 33,950 |
| DISNEY WALT CO | COM DISNEY | 2,733 | -67 | (2.39) | 41,731 |
| CATERPILLAR INC DEL | COM | 2,237 | 62 | 2.85 | 25,951 |
| SCHLUMBERGER LTD | COM | 2,152 | -210 | (8.9) | 28,825 |
| NOVARTIS A G | SPONSORED ADR | 2,132 | -65 | (2.98) | 28,677 |
| ROYAL DUTCH SHELL PLC | SPONS ADR A | 1,991 | 27 | 1.37 | 29,535 |
| ABBVIE INC | COM | 1,961 | -3 | (0.16) | 43,150 |
| PROCTER & GAMBLE CO | COM | 1,960 | 72 | 3.79 | 23,940 |
| UNITED PARCEL SERVICE INC | CL B | 1,923 | 113 | 6.24 | 22,150 |
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