Dominick & Dominick LLC
data from 31/12/2014
Capitalization
$ 196.683 M
-5.70 %
Performance
$ 30.311 M
8 480.36 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2014/12/31 | XOM | EXXON MOBIL CORP | 4.25% | 8.356 M $ | 90385 | 2008/12/31 | -148.675 K $ | -1.70 % |
| 2014/12/31 | MRK | MERCK & CO INC NEW | 3.62% | 7.123 M $ | 125430 | 2009/12/31 | -314.804 K $ | -4.19 % |
| 2014/12/31 | JNJ | JOHNSON & JOHNSON | 3.15% | 6.189 M $ | 59183 | 2008/12/31 | -120.559 K $ | -1.90 % |
| 2014/12/31 | UNITED TECHNOLOGIES CORP | 2.49% | 4.905 M $ | 42653 | 2008/12/31 | 392.290 K $ | 8.90 % | |
| 2014/12/31 | TIF | TIFFANY & CO NEW | 2.33% | 4.577 M $ | 42830 | 2008/12/31 | 451.856 K $ | 10.95 % |
| 2014/12/31 | GE | GENERAL ELECTRIC CO | 2.24% | 4.400 M $ | 174110 | 2008/12/31 | -43.416 K $ | -0.85 % |
| 2014/12/31 | DIS | DISNEY WALT CO | 2.09% | 4.116 M $ | 43704 | 2008/12/31 | 209.645 K $ | 5.80 % |
| 2014/12/31 | IBM | INTERNATIONAL BUSINESS MACHS | 2.08% | 4.096 M $ | 25529 | 2008/12/31 | -782.476 K $ | -15.47 % |
| 2014/12/31 | DD | DU PONT E I DE NEMOURS & CO | 1.94% | 3.820 M $ | 51661 | 2008/12/31 | -356.225 K $ | -9.52 % |
| 2014/12/31 | WBA | WALGREENS BOOTS ALLIANCE INC | 1.80% | 3.543 M $ | 46490 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | CVX | CHEVRON CORP NEW | 1.77% | 3.473 M $ | 30959 | 2008/12/31 | -203.454 K $ | -5.98 % |
| 2014/12/31 | BA | BOEING CO | 1.62% | 3.178 M $ | 24448 | 2008/12/31 | 60.769 K $ | 2.04 % |
| 2014/12/31 | SLB | SCHLUMBERGER LTD | 1.48% | 2.919 M $ | 34177 | 2008/12/31 | -584.240 K $ | -16.01 % |
| 2014/12/31 | ABBV | ABBVIE INC | 1.44% | 2.828 M $ | 43220 | 2013/03/31 | 335.385 K $ | 13.30 % |
| 2014/12/31 | NVS | NOVARTIS A G | 1.39% | 2.730 M $ | 29460 | 2008/12/31 | -40.439 K $ | -1.46 % |
| 2014/12/31 | T | AT&T INC | 1.36% | 2.675 M $ | 79627 | 2008/12/31 | -143.391 K $ | -4.70 % |
| 2014/12/31 | PG | PROCTER & GAMBLE CO | 1.36% | 2.667 M $ | 29275 | 2008/12/31 | 250.385 K $ | 8.78 % |
| 2014/12/31 | BAC | BANK AMER CORP | 1.29% | 2.542 M $ | 142109 | 2008/12/31 | 108.738 K $ | 4.93 % |
| 2014/12/31 | CVS | CVS HEALTH CORP | 1.26% | 2.469 M $ | 25640 | 2008/12/31 | 424.855 K $ | 21.01 % |
| 2014/12/31 | UPS | UNITED PARCEL SERVICE INC | 1.25% | 2.467 M $ | 22195 | 2009/12/31 | 289.735 K $ | 13.10 % |
| 2014/12/31 | SPY | SPDR S&P 500 ETF TR | 1.12% | 2.206 M $ | 10732 | 2008/12/31 | 82.916 K $ | 4.33 % |
| 2014/12/31 | ROYAL DUTCH SHELL PLC | 1.10% | 2.173 M $ | 32455 | 2008/12/31 | -344.736 K $ | -12.06 % | |
| 2014/12/31 | MMM | 3M CO | 0.98% | 1.935 M $ | 11774 | 2013/06/30 | 228.704 K $ | 13.35 % |
| 2014/12/31 | BIV | VANGUARD BD INDEX FD INC | 0.92% | 1.808 M $ | 21350 | 2008/12/31 | 9.723 K $ | 0.50 % |
| 2014/12/31 | HD | HOME DEPOT INC | 0.91% | 1.798 M $ | 17133 | 2008/12/31 | 230.638 K $ | 14.42 % |
| 2014/12/31 | GILD | GILEAD SCIENCES INC | 0.87% | 1.720 M $ | 18250 | 2013/03/31 | -293.596 K $ | -11.45 % |
| 2014/12/31 | WMT | WAL-MART STORES INC | 0.87% | 1.717 M $ | 19990 | 2008/12/31 | 194.428 K $ | 12.32 % |
| 2014/12/31 | NKE | NIKE INC | 0.87% | 1.702 M $ | 17700 | 2008/12/31 | 127.367 K $ | 7.80 % |
| 2014/12/31 | JPM | JPMORGAN CHASE & CO | 0.83% | 1.635 M $ | 26125 | 2008/12/31 | 58.280 K $ | 3.89 % |
| 2014/12/31 | VZ | VERIZON COMMUNICATIONS INC | 0.80% | 1.579 M $ | 33762 | 2008/12/31 | -107.846 K $ | -6.42 % |
| 2014/12/31 | GOOG | GOOGLE INC | 0.80% | 1.573 M $ | 2988 | 2014/06/30 | -179.777 K $ | -8.82 % |
| 2014/12/31 | ECL | ECOLAB INC | 0.79% | 1.557 M $ | 14900 | 2008/12/31 | -153.619 K $ | -8.98 % |
| 2014/12/31 | CSCO | CISCO SYS INC | 0.79% | 1.556 M $ | 55950 | 2008/12/31 | 164.962 K $ | 10.53 % |
| 2014/12/31 | ABT | ABBOTT LABS | 0.77% | 1.517 M $ | 33700 | 2008/12/31 | 115.590 K $ | 8.24 % |
| 2014/12/31 | BAX | BAXTER INTL INC | 0.76% | 1.499 M $ | 20450 | 2010/06/30 | 4.270 K $ | 2.12 % |
| 2014/12/31 | PIMCO DYNAMIC CR INCOME FD | 0.75% | 1.483 M $ | 71802 | 2013/03/31 | -122.783 K $ | -8.14 % | |
| 2014/12/31 | RTN | RAYTHEON CO | 0.73% | 1.432 M $ | 13240 | 2014/03/31 | 86.066 K $ | 6.45 % |
| 2014/12/31 | ALLERGAN INC | 0.72% | 1.424 M $ | 6700 | 2013/09/30 | 244.027 K $ | 19.29 % | |
| 2014/12/31 | BSV | VANGUARD BD INDEX FD INC | 0.71% | 1.395 M $ | 17450 | 2009/09/30 | -2.513 K $ | -0.15 % |
| 2014/12/31 | TD | TORONTO DOMINION BK ONT | 0.69% | 1.357 M $ | 28400 | 2014/09/30 | -17.226 K $ | -3.26 % |
| 2014/12/31 | DEO | DIAGEO P L C | 0.64% | 1.266 M $ | 11100 | 2013/09/30 | -19.519 K $ | -1.14 % |
| 2014/12/31 | PFE | PFIZER INC | 0.64% | 1.262 M $ | 40503 | 2008/12/31 | 62.541 K $ | 5.35 % |
| 2014/12/31 | SO | SOUTHERN CO | 0.64% | 1.257 M $ | 25600 | 2008/12/31 | 154.518 K $ | 12.51 % |
| 2014/12/31 | ZBH | ZIMMER HLDGS INC | 0.62% | 1.225 M $ | 10800 | 2014/09/30 | 129.559 K $ | 12.89 % |
| 2014/12/31 | SHW | SHERWIN WILLIAMS CO | 0.62% | 1.223 M $ | 4650 | 2008/12/31 | 204.786 K $ | 20.12 % |
| 2014/12/31 | BABA | ALIBABA GROUP HLDG LTD | 0.62% | 1.221 M $ | 11749 | 2014/09/30 | 87.069 K $ | 16.97 % |
| 2014/12/31 | FDX | FEDEX CORP | 0.61% | 1.207 M $ | 6950 | 2010/09/30 | 83.028 K $ | 7.56 % |
| 2014/12/31 | AXP | AMERICAN EXPRESS CO | 0.61% | 1.202 M $ | 12915 | 2008/12/31 | 25.575 K $ | 6.28 % |
| 2014/12/31 | AIG | AMERICAN INTL GROUP INC | 0.60% | 1.181 M $ | 21078 | 2012/09/30 | 41.384 K $ | 3.69 % |
| 2014/12/31 | HSY | HERSHEY CO | 0.59% | 1.164 M $ | 11200 | 2014/09/30 | 51.000 K $ | 8.90 % |
| 2014/12/31 | ARI | APOLLO COML REAL EST FIN INC | 0.59% | 1.161 M $ | 11800 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | META | FACEBOOK INC | 0.59% | 1.161 M $ | 14877 | 2012/09/30 | -15.467 K $ | -1.29 % |
| 2014/12/31 | DHR | DANAHER CORP DEL | 0.58% | 1.142 M $ | 13325 | 2010/09/30 | 130.630 K $ | 12.81 % |
| 2014/12/31 | AAPL | APPLE INC | 0.58% | 1.137 M $ | 10300 | 2008/12/31 | 1.310 M $ | 9.57 % |
| 2014/12/31 | TMO | THERMO FISHER SCIENTIFIC INC | 0.57% | 1.124 M $ | 8970 | 2014/06/30 | 19.044 K $ | 2.95 % |
| 2014/12/31 | DOW | DOW CHEM CO | 0.57% | 1.119 M $ | 24533 | 2012/03/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | AAL | AMERICAN AIRLS GROUP INC | 0.56% | 1.102 M $ | 20546 | 2014/09/30 | 349.550 K $ | 51.18 % |
| 2014/12/31 | LMT | LOCKHEED MARTIN CORP | 0.55% | 1.088 M $ | 5650 | 2014/06/30 | 57.271 K $ | 5.36 % |
| 2014/12/31 | PEP | PEPSICO INC | 0.55% | 1.084 M $ | 11458 | 2008/12/31 | 18.827 K $ | 1.58 % |
| 2014/12/31 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.53% | 1.044 M $ | 6955 | 2010/12/31 | 85.331 K $ | 8.70 % |
| 2014/12/31 | TGT | TARGET CORP | 0.53% | 1.040 M $ | 13700 | 2008/12/31 | 243.431 K $ | 21.11 % |
| 2014/12/31 | GSK | GLAXOSMITHKLINE PLC | 0.53% | 1.035 M $ | 24220 | 2009/12/31 | -20.723 K $ | -5.62 % |
| 2014/12/31 | EMR | EMERSON ELEC CO | 0.52% | 1.031 M $ | 16699 | 2010/09/30 | -28.941 K $ | -1.36 % |
| 2014/12/31 | MCD | MCDONALDS CORP | 0.52% | 1.029 M $ | 10980 | 2009/03/31 | -9.860 K $ | -1.17 % |
| 2014/12/31 | KO | COCA COLA CO | 0.52% | 1.028 M $ | 24346 | 2008/12/31 | -18.638 K $ | -1.03 % |
| 2014/12/31 | WPC | W P CAREY INC | 0.52% | 1.023 M $ | 14600 | 2012/12/31 | 92.420 K $ | 9.93 % |
| 2014/12/31 | VIAB | VIACOM INC NEW | 0.52% | 1.020 M $ | 13550 | 2014/09/30 | -14.195 K $ | -2.20 % |
| 2014/12/31 | MARKET VECTORS ETF TR | 0.51% | 1.006 M $ | 42500 | 2012/09/30 | 8.925 K $ | 0.90 % | |
| 2014/12/31 | GLD | SPDR GOLD TRUST | 0.51% | 1.004 M $ | 8840 | 2011/06/30 | -19.751 K $ | -2.26 % |
| 2014/12/31 | BX | BLACKSTONE GROUP L P | 0.51% | 1.001 M $ | 29591 | 2013/09/30 | 64.144 K $ | 7.34 % |
| 2014/12/31 | CSX | CSX CORP | 0.50% | 984.000 K $ | 27160 | 2013/06/30 | 114.437 K $ | 13.00 % |
| 2014/12/31 | MSFT | MICROSOFT CORP | 0.50% | 977.000 K $ | 21026 | 2008/12/31 | 3.210 K $ | 0.19 % |
| 2014/12/31 | MS | MORGAN STANLEY | 0.50% | 974.000 K $ | 25095 | 2008/12/31 | 105.301 K $ | 12.23 % |
| 2014/12/31 | PKI | PERKINELMER INC | 0.49% | 971.000 K $ | 22210 | 2013/09/30 | 755.000 $ | 0.30 % |
| 2014/12/31 | CERN | CERNER CORP | 0.49% | 970.000 K $ | 15000 | 2008/12/31 | 76.349 K $ | 8.54 % |
| 2014/12/31 | UNP | UNION PAC CORP | 0.49% | 962.000 K $ | 8079 | 2014/06/30 | 23.604 K $ | 9.88 % |
| 2014/12/31 | M | MACYS INC | 0.47% | 917.000 K $ | 13952 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | HILTON WORLDWIDE HLDGS INC | 0.47% | 917.000 K $ | 35155 | 2014/06/30 | 49.386 K $ | 5.84 % | |
| 2014/12/31 | WFC | WELLS FARGO & CO NEW | 0.45% | 889.000 K $ | 16225 | 2008/12/31 | 47.347 K $ | 5.68 % |
| 2014/12/31 | KKR & CO L P DEL | 0.45% | 880.000 K $ | 37900 | 2014/09/30 | 27.573 K $ | 4.08 % | |
| 2014/12/31 | IJH | ISHARES TR | 0.44% | 859.000 K $ | 5935 | 2010/06/30 | 46.794 K $ | 5.89 % |
| 2014/12/31 | DUK | DUKE ENERGY CORP NEW | 0.43% | 849.000 K $ | 10158 | 2012/09/30 | 109.861 K $ | 11.72 % |
| 2014/12/31 | QCOM | QUALCOMM INC | 0.43% | 838.000 K $ | 11269 | 2011/12/31 | -6.495 K $ | -0.59 % |
| 2014/12/31 | AMGN | AMGEN INC | 0.42% | 826.000 K $ | 5185 | 2012/09/30 | 98.104 K $ | 13.40 % |
| 2014/12/31 | KOF | COCA COLA FEMSA S A B DE C V | 0.42% | 822.000 K $ | 9500 | 2008/12/31 | -168.980 K $ | -14.09 % |
| 2014/12/31 | GLW | CORNING INC | 0.41% | 803.000 K $ | 35000 | 2008/12/31 | 128.522 K $ | 18.57 % |
| 2014/12/31 | LQD | ISHARES TR | 0.40% | 794.000 K $ | 6650 | 2009/03/31 | 7.913 K $ | 1.01 % |
| 2014/12/31 | NATIONAL GRID PLC | 0.40% | 777.000 K $ | 11000 | 2014/06/30 | -11.760 K $ | -1.67 % | |
| 2014/12/31 | MONSANTO CO NEW | 0.39% | 772.000 K $ | 6465 | 2013/09/30 | 73.723 K $ | 6.12 % | |
| 2014/12/31 | SNY | SANOFI | 0.39% | 761.000 K $ | 16675 | 2009/03/31 | -177.448 K $ | -19.18 % |
| 2014/12/31 | MCK | MCKESSON CORP | 0.38% | 747.000 K $ | 3600 | 2014/06/30 | 43.894 K $ | 6.63 % |
| 2014/12/31 | CL | COLGATE PALMOLIVE CO | 0.37% | 733.000 K $ | 10600 | 2014/03/31 | 47.639 K $ | 6.08 % |
| 2014/12/31 | COST | COSTCO WHSL CORP NEW | 0.37% | 723.000 K $ | 5100 | 2008/12/31 | 83.793 K $ | 13.11 % |
| 2014/12/31 | VGK | VANGUARD INTL EQUITY INDEX F | 0.37% | 718.000 K $ | 13700 | 2014/12/31 | 0.000 $ | 0.00 % |
| 2014/12/31 | AFL | AFLAC INC | 0.36% | 715.000 K $ | 11700 | 2009/06/30 | 34.932 K $ | 4.88 % |
| 2014/12/31 | CAT | CATERPILLAR INC DEL | 0.36% | 711.000 K $ | 7763 | 2008/12/31 | -58.222 K $ | -7.57 % |
| 2014/12/31 | JPI | NUVEEN PFD & INCOME TERM FD | 0.36% | 710.000 K $ | 31625 | 2012/09/30 | -19.735 K $ | -2.01 % |
| 2014/12/31 | MUNI | PIMCO ETF TR | 0.35% | 687.000 K $ | 12800 | 2012/09/30 | 7.784 K $ | 0.52 % |
| 2014/12/31 | ORCL | ORACLE CORP | 0.35% | 680.000 K $ | 15125 | 2008/12/31 | 102.189 K $ | 17.47 % |
| 2014/12/31 | BP | BP PLC | 0.34% | 677.000 K $ | 17766 | 2008/12/31 | -43.742 K $ | -13.26 % |