Dominick & Dominick LLC

13F filer, CIK 1453102, NEW YORK, NY

Dominick & Dominick LLC reported $171,436,000 across 171 holdings for the quarter ended 2013-06-30, in a 13F-HR filed 2013-07-12. Its ten largest share positions make up 30.13% of the portfolio.

Filed 2013-07-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:59:42 UTC13F-HR 0001085146-13-001150

Period: 2013-06-30
Reported value: $171M
Holdings: 171
Top 10 weight: 30.13%
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Holdings, Q2 2013

Share positions as resolved from 13F-HR 0001085146-13-001150, largest first. % of portfolio is the value over $171,436,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
XOMEXXON MOBIL CORP	94,028	$8.49M	4.96%	Timeline
AAPLAPPLE INC	18,962	$7.52M	4.39%	Timeline
MRKMERCK & CO INC	155,378	$7.22M	4.21%	Timeline
JNJJOHNSON & JOHNSON	63,630	$5.46M	3.19%	Timeline
GENERAL ELEC COGENERAL ELEC CO	200,187	$4.64M	2.71%
IBMINTERNATIONAL BUSINESS MACHS	22,734	$4.34M	2.53%	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	43,933	$4.08M	2.38%
CVXCHEVRON CORPORATION	32,870	$3.89M	2.27%	Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	42,200	$3.07M	1.79%
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	55,790	$2.93M	1.71%
DISDISNEY WALT CO	42,444	$2.68M	1.56%	Timeline
WALGREEN COWALGREEN CO	60,500	$2.67M	1.56%
SLBSLB LIMITED	33,635	$2.41M	1.41%	Timeline
NVSNOVARTIS AG	32,069	$2.27M	1.32%	Timeline
CATCATERPILLAR INC	25,213	$2.08M	1.21%	Timeline
INTCINTEL CORP	84,774	$2.05M	1.2%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	12,387	$1.99M	1.16%	Timeline
UPSUNITED PARCEL SVCS INC	22,475	$1.94M	1.13%	Timeline
ABBVABBVIE INC	45,350	$1.88M	1.09%	Timeline
PGPROCTER & GAMBLE CO	23,790	$1.83M	1.07%	Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	28,285	$1.8M	1.05%
JPMJPMORGAN CHASE & CO	32,659	$1.72M	1.01%	Timeline
BSVVANGUARD BD INDEX FDS	20,950	$1.68M	0.98%	Timeline
TAT&T INC	47,301	$1.67M	0.98%	Timeline
MUNIPIMCO ETF TR	30,800	$1.6M	0.93%	Timeline
EDCONSOLIDATED EDISON INC	26,625	$1.55M	0.91%	Timeline
BIVVANGUARD BD INDEX FDS	18,350	$1.53M	0.89%	Timeline
TGTTARGET CORP	22,250	$1.53M	0.89%	Timeline
CSCOCISCO SYS INC	62,550	$1.52M	0.89%	Timeline
SOSOUTHERN CO	33,900	$1.5M	0.87%	Timeline
PIMCO DYNAMIC CR INCOME FDPIMCO DYNAMIC CR INCOME FD	65,015	$1.49M	0.87%
ABTABBOTT LABORATORIES	42,700	$1.49M	0.87%	Timeline
UNHUNITEDHEALTH GROUP INC	22,650	$1.48M	0.87%	Timeline
NKENIKE INC	22,500	$1.43M	0.84%	Timeline
ECLECOLAB INC	16,440	$1.4M	0.82%	Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	27,070	$1.35M	0.79%
MCDMCDONALDS CORP	13,616	$1.35M	0.79%	Timeline
LQDISHARES TR	11,500	$1.31M	0.76%	Timeline
KOCOCA COLA CO	31,816	$1.28M	0.74%	Timeline
COPCONOCOPHILLIPS	20,786	$1.26M	0.73%	Timeline
PEPPEPSICO INC	15,384	$1.26M	0.73%	Timeline
PROSHARESPROSHARES	42,245	$1.25M	0.73%
BAXBAXTER INTL INC	17,900	$1.24M	0.72%	Timeline
HDHOME DEPOT INC	15,965	$1.24M	0.72%	Timeline
CVSCVS HEALTH CORP	20,695	$1.18M	0.69%	Timeline
KOFCOCA-COLA FEMSA SAB DE CV	8,100	$1.14M	0.66%	Timeline
BACBANK OF AMER CORP	84,013	$1.08M	0.63%	Timeline
NUVEEN PREFERRED & INCO…NUVEEN PREFERRED & INCOME	44,111	$1.07M	0.62%
BGBBLACKSTONE STRATEGIC CRED 20	56,378	$1.06M	0.62%	Timeline
PMPHILIP MORRIS INTL INC	12,088	$1.05M	0.61%	Timeline
WPCWP CAREY INC	15,407	$1.02M	0.59%	Timeline
PPLPPL CORP	33,600	$1.02M	0.59%	Timeline
ORCLORACLE CORP	33,000	$1.01M	0.59%	Timeline
HONHONEYWELL INTL INC	12,695	$1.01M	0.59%	Timeline
SNYSANOFI SA	18,750	$995K	0.58%	Timeline
AFLAFLAC INC	16,900	$982K	0.57%	Timeline
WMTWALMART INC	12,788	$953K	0.56%	Timeline
MARKET VECTORS ETF TRMARKET VECTORS ETF TR	42,500	$937K	0.55%
QCOMQUALCOMM INC	15,167	$927K	0.54%	Timeline
GLDSPDR GOLD TR	7,750	$923K	0.54%	Timeline
Dow Chemical CompanyDow Chemical Company	28,550	$918K	0.54%
UGLPROSHARES TR II	20,380	$910K	0.53%	Timeline
SWKSTANLEY BLACK & DECKER INC	11,525	$891K	0.52%	Timeline
NVONOVO-NORDISK A S	5,750	$891K	0.52%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	9,550	$874K	0.51%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	7,738	$866K	0.51%	Timeline
DSLDOUBLELINE INCOME SOLUTIONS	36,600	$849K	0.5%	Timeline
NTT DOCOMO INCNTT DOCOMO INC	52,500	$822K	0.48%
SHWSHERWIN WILLIAMS CO	4,650	$821K	0.48%	Timeline
EMREMERSON ELEC CO	14,624	$798K	0.47%	Timeline
FFORD MTR CO	51,500	$797K	0.46%	Timeline
MARMARRIOTT INTL INC NEW	19,700	$795K	0.46%	Timeline
VZVERIZON COMMUNICATIONS INC	15,536	$782K	0.46%	Timeline
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	15,100	$782K	0.46%
CLHCLEAN HARBORS INC	15,000	$758K	0.44%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	8,000	$722K	0.42%	Timeline
BARRICK GOLD CORPBARRICK GOLD CORP	45,500	$716K	0.42%
FDXFEDEX CORP	7,000	$690K	0.4%	Timeline
WFCWELLS FARGO & CO	16,564	$684K	0.4%	Timeline
CERNER CORPCERNER CORP	7,000	$673K	0.39%
AIGAMERICAN INTL GROUP INC	14,864	$664K	0.39%	Timeline
MSMORGAN STANLEY	26,817	$655K	0.38%	Timeline
MYLAN INCMYLAN INC	20,900	$649K	0.38%
AVON PRODS INCAVON PRODS INC	30,828	$648K	0.38%
MSFTMICROSOFT CORP	18,723	$647K	0.38%	Timeline
LOWLOWES COS INC	15,700	$642K	0.37%	Timeline
AXPAMERICAN EXPRESS CO	8,129	$608K	0.35%	Timeline
BARD C R INCBARD C R INC	5,550	$603K	0.35%
CNICANADIAN NATL RY CO	6,150	$598K	0.35%	Timeline
HALHALLIBURTON CO	13,700	$572K	0.33%	Timeline
GoogleGoogle	608	$535K	0.31%
LVSLAS VEGAS SANDS CORP	10,092	$534K	0.31%	Timeline
DDOMINION ENERGY INC	9,180	$522K	0.3%	Timeline
MOALTRIA GROUP INC	14,763	$517K	0.3%	Timeline
UNILEVER N VUNILEVER N V	13,125	$516K	0.3%
GISGENERAL MILLS INC	10,460	$508K	0.3%	Timeline
PSFCOHEN & STEERS SELECT PFD &	19,265	$500K	0.29%	Timeline
FCXFREEPORT MCMORAN INC	17,985	$497K	0.29%	Timeline
MAMASTERCARD INCORPORATED	850	$488K	0.28%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	4,400	$487K	0.28%	Timeline
IDVISHARES TR	15,200	$484K	0.28%	Timeline
DHRDANAHER CORP DEL	7,500	$475K	0.28%	Timeline
BPBP PLC	11,268	$470K	0.27%	Timeline
DUKDUKE ENERGY CORP NEW	6,869	$464K	0.27%	Timeline
BED BATH & BEYOND INCBED BATH & BEYOND INC	6,450	$458K	0.27%
GLWCORNING INC	32,000	$455K	0.27%	Timeline
CSXCSX CORP	19,495	$452K	0.26%	Timeline
METAMETA PLATFORMS INC	17,111	$426K	0.25%	Timeline
DIRECTVDIRECTV	6,750	$416K	0.24%
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	7,500	$416K	0.24%
IJHISHARES TR	3,579	$413K	0.24%	Timeline
WMWASTE MGMT INC DEL	10,010	$404K	0.24%	Timeline
EDFVIRTUS STONE HBR EMRG MKTS I	18,887	$396K	0.23%	Timeline
ISHARESISHARES	34,567	$388K	0.23%
NUVEEN LG/SHT COMMODITY TOTRNUVEEN LG/SHT COMMODITY TOTR	19,200	$382K	0.22%
Vaneck Vectors Gold Miners …Vaneck Vectors Gold Miners ETF	15,575	$381K	0.22%
MDLZMONDELEZ INTL INC	13,329	$380K	0.22%	Timeline
PFEPFIZER INC	13,423	$376K	0.22%	Timeline
Chubb CorporationChubb Corporation	4,350	$368K	0.21%
CTASCINTAS CORP	7,933	$361K	0.21%	Timeline
VARIAN MED SYS INCVARIAN MED SYS INC	5,250	$354K	0.21%
LUXOTTICA GROUP SPA ADRLUXOTTICA GROUP SPA ADR	7,000	$354K	0.21%
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	7,050	$343K	0.2%
HESS CORPHESS CORP	5,120	$340K	0.2%
VVISA INC	1,782	$326K	0.19%	Timeline
INTUINTUIT	5,301	$324K	0.19%	Timeline
BABOEING CO	3,099	$317K	0.18%	Timeline
CLNECLEAN ENERGY FUELS CORP	24,011	$317K	0.18%	Timeline
BTTBLACKROCK MUN TARGET TERM TR	16,129	$314K	0.18%	Timeline
NUVEEN INTERMEDIATE DURATIO…NUVEEN INTERMEDIATE DURATION M	24,527	$314K	0.18%
MMM3M CO	2,805	$307K	0.18%	Timeline
RYROYAL BK CDA	5,250	$306K	0.18%	Timeline
EL PASO ELECTRIC COEL PASO ELECTRIC CO	8,400	$297K	0.17%
KINDER MORGAN ENERGY PARTNERKINDER MORGAN ENERGY PARTNER	3,394	$290K	0.17%
BF-BBROWN FORMAN CORP	4,200	$284K	0.17%	Timeline
XEROX CORPXEROX CORP	31,345	$284K	0.17%
TIME WARNER CABLE INCTIME WARNER CABLE INC	2,500	$281K	0.16%
PEGPUBLIC SVC ENTERPRISE GROUP	8,270	$270K	0.16%	Timeline
OXYOCCIDENTAL PETE CORP	3,000	$268K	0.16%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	5,651	$253K	0.15%	Timeline
TJXTJX COS INC NEW	4,985	$250K	0.15%	Timeline
VCITVANGUARD SCOTTSDALE FDS	3,000	$249K	0.15%	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	9,700	$246K	0.14%	Timeline
SEADRILL ORDSEADRILL ORD	6,035	$246K	0.14%
SCANA CORP NEWSCANA CORP NEW	4,933	$242K	0.14%
AMGNAMGEN INC	2,405	$237K	0.14%	Timeline
PNCPNC FINL SVCS GROUP INC	3,250	$237K	0.14%	Timeline
DEDEERE & CO	2,766	$225K	0.13%	Timeline
EEMISHARES TR	5,600	$216K	0.13%	Timeline
GILDGILEAD SCIENCES INC	4,200	$215K	0.13%	Timeline
FLRFLUOR CORP	3,545	$210K	0.12%	Timeline
CCITIGROUP INC	4,293	$206K	0.12%	Timeline
VECTREN CORPVECTREN CORP	6,000	$203K	0.12%
EMULEX CORPEMULEX CORP	31,150	$203K	0.12%
CLCOLGATE PALMOLIVE CO	3,500	$201K	0.12%	Timeline
XEXGXEATON VANCE TAX-MANAGED GLOB	20,000	$185K	0.11%	Timeline
ETGEATON VANCE TX ADV GLBL DIV	10,000	$151K	0.09%	Timeline
NRKNUVEEN NY AMT FREE	10,643	$141K	0.08%	Timeline
GLOCLOUGH GLOBAL OPPORTUNITIES	10,000	$129K	0.08%	Timeline
EXCO RESOURCES INCEXCO RESOURCES INC	15,000	$115K	0.07%
BIOTA PHARMACEUTIALS INCBIOTA PHARMACEUTIALS INC	29,935	$103K	0.06%
GLDDGREAT LAKES DREDGE & DOCK CO	12,400	$97K	0.06%	Timeline
VERMILLION INCVERMILLION INC	28,000	$75K	0.04%
INTELLICHECK MOBILISA INCINTELLICHECK MOBILISA INC	214,049	$64K	0.04%
CYTORI THERAPEUTICS INCCYTORI THERAPEUTICS INC	27,350	$63K	0.04%
ZYNGA INC.ZYNGA INC.	22,250	$62K	0.04%
HLHECLA MINING COMPANY	14,700	$44K	0.03%	Timeline
HARRIS & HARRIS GROUP INCHARRIS & HARRIS GROUP INC	13,482	$41K	0.02%
SIRIUS XM RADIO INCSIRIUS XM RADIO INC	11,000	$37K	0.02%
DYNAVAX TECHNOLOGIES CORPDYNAVAX TECHNOLOGIES CORP	29,300	$32K	0.02%
STAR SCIENTIFIC INC COMSTAR SCIENTIFIC INC COM	16,100	$22K	0.01%

How Q2 2013 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001085146-13-001150	base		2013-07-12	acceptance time not in the bulk data set	2026-10-06 09:59:42 UTC