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Dominick & Dominick LLC13F | |
Dominick & Dominick LLC | |
Last update 2015-01-22 | 176 Stocks (20 new) |
Value $192.00 Mil | Turnover 11 % |
Portfolio Report |
Dominick & Dominick LLC Top Holdings of 2014-12-31
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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XOM | Exxon Mobil Corp | 90,385 | 8356.000 | -2.73% | 4.350 | -0.12% | 0.000 | +1.95% | +23.47% | 528949.627 | Oil & Gas | |
MRK | Merck & Co Inc | 125,430 | 7123.000 | -1.04% | 3.700 | -0.04% | 0.000 | -12.55% | -7.85% | 249371.482 | Drug Manufacturers | |
JNJ | Johnson & Johnson | 59,183 | 6189.000 | -0.84% | 3.220 | -0.03% | 0.000 | -3.80% | -0.33% | 367499.570 | Drug Manufacturers | |
RTX | Raytheon Technologies Corp | 42,653 | 4905.000 | +2.20% | 2.550 | +0.06% | 0.000 | +6.37% | +49.27% | 164207.493 | Aerospace & Defense | |
TIF | Tiffany & Co | 42,830 | 4577.000 | 0% | 2.380 | 0% | 0.040 | +12.18% | +0.01% | 16044.380 | Retail - Cyclical | |
GE | General Electric Co | 21,764 | 4400.000 | -12.94% | 2.290 | -0.33% | 0.020 | +9.61% | +80.32% | 197670.177 | Aerospace & Defense | |
DIS | The Walt Disney Co | 43,704 | 4116.000 | +7.57% | 2.140 | +0.15% | 0.000 | +17.50% | +12.37% | 183154.190 | Media - Diversified | |
IBM | International Business Machines Corp | 25,529 | 4096.000 | -4.21% | 2.130 | -0.11% | 0.000 | +12.16% | +33.59% | 194970.677 | Software | |
DELISTED:DD | E.I. du Pont de Nemours & Co | 51,661 | 3820.000 | -0.96% | 1.990 | -0.02% | 0.010 | +6.83% | +15.90% | 63540.700 | Agriculture | |
WBA | Walgreens Boots Alliance Inc | 46,490 | 3543.000 | New Holding | 1.840 | +1.84% | 0.010 | -9.56% | -63.77% | 7790.200 | Healthcare Providers & Services |
Dominick & Dominick LLC's Historical Top Holdings Breakdowns
Dominick & Dominick LLC Total Holding History ($B)
Dominick & Dominick LLC's Asset Allocation
Dominick & Dominick LLC Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Dominick & Dominick LLC's Hypothetical Growth since 2014-12-31
Dominick & Dominick LLC's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Dominick & Dominick LLC's Holdings Heat Map
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Dominick & Dominick LLC's Holdings Bubble Chart
Dominick & Dominick LLC News
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