DOMINICK & DOMINICK LLC Information

150 EAST 52ND STREET, NEW YORK, New York, 10022, (212) 558-8800

Report Date: 06/30/2014

Position Statistics

Total Positions 210
New Positions 19
Increased Positions 64
Decreased Positions 108
Positions with Activity 172
Sold Out Positions 31
Total Mkt Value (in $ millions) 206

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 4.14%
Capital Goods 6.14%
Conglomerates 0.62%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 7.92%
Energy 10.64%
Financial 16.14%
Healthcare 15.24%
Services 15.6%
Technology 15.45%
Transportation 2.34%
Utilities 3.79%

64 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ROYAL DUTCH SHELL PLC SPONS ADR A 3,094 188 6.46 38,253
GILEAD SCIENCES INC COM 2,566 488 23.47 25,335
PROCTER & GAMBLE CO COM 2,494 28 1.14 30,156
BOEING CO COM 2,265 1,967 658.90 18,039
BANK OF AMERICA CORPORATION COM 1,974 162 8.94 127,774
SOUTHERN CO COM 1,892 88 4.85 43,200
VANGUARD BD INDEX FD INC INTERMED TERM 1,891 706 59.50 22,250
ECOLAB INC COM 1,741 34 2 15,300
VANGUARD BD INDEX FD INC SHORT TRM BOND 1,722 361 26.55 21,450
PIMCO DYNAMIC CR INCOME FD COM SHS 1,583 64 4.22 68,413
MICROSOFT CORP COM 1,578 76 5.07 34,818
NIKE INC CL B 1,437 16 1.11 18,300
JPMORGAN CHASE & CO COM 1,417 12 .87 24,610
DOW CHEM CO COM 1,394 237 20.46 26,266
GOOGLE INC CL C 1,380 1,011 273.93 2,352
WAL-MART STORES INC COM 1,272 92 7.82 16,988
COCA COLA FEMSA S A B DE C V SPON ADR REP L 1,186 377 46.58 10,700
MAGNA INTL INC COM 1,129 1,129 New 9,900
UNITED RENTALS INC COM 1,119 23 2.11 9,700
EMERSON ELEC CO COM 1,048 83 8.61 16,399


Latest News Headlines

View All
Create your free portfolio