Carl Domino as of June 30, 2014
Portfolio Holdings for Carl Domino
Carl Domino holds 172 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $4.6M | 50k | 92.94 | |
| Home Depot (HD) | 1.9 | $3.7M | 46k | 80.96 | |
| Huntsman Corporation (HUN) | 1.9 | $3.7M | 132k | 28.10 | |
| Partner Re | 1.7 | $3.5M | 32k | 109.21 | |
| Pfizer (PFE) | 1.7 | $3.4M | 115k | 29.68 | |
| Abbvie (ABBV) | 1.7 | $3.4M | 61k | 56.44 | |
| WellPoint | 1.7 | $3.4M | 31k | 107.60 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.3M | 79k | 41.70 | |
| Caterpillar (CAT) | 1.6 | $3.3M | 30k | 108.66 | |
| E.I. du Pont de Nemours & Company | 1.6 | $3.2M | 49k | 65.43 | |
| Chevron Corporation (CVX) | 1.6 | $3.2M | 25k | 130.55 | |
| Wynn Resorts (WYNN) | 1.6 | $3.1M | 15k | 207.56 | |
| Dow Chemical Company | 1.5 | $3.1M | 60k | 51.45 | |
| Chesapeake Energy Corporation | 1.5 | $3.1M | 100k | 31.08 | |
| Harley-Davidson (HOG) | 1.5 | $3.1M | 44k | 69.84 | |
| Invesco (IVZ) | 1.5 | $3.1M | 81k | 37.76 | |
| Corning Incorporated (GLW) | 1.5 | $3.0M | 139k | 21.95 | |
| General Electric Company | 1.5 | $2.9M | 111k | 26.28 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $2.9M | 27k | 107.76 | |
| Tiffany & Co. | 1.4 | $2.9M | 29k | 100.25 | |
| ConocoPhillips (COP) | 1.4 | $2.9M | 34k | 85.72 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.9M | 42k | 68.18 | |
| Potash Corp. Of Saskatchewan I | 1.4 | $2.8M | 75k | 37.95 | |
| Procter & Gamble Company (PG) | 1.4 | $2.8M | 36k | 78.59 | |
| Tupperware Brands Corporation (TUP) | 1.4 | $2.8M | 33k | 83.69 | |
| United Parcel Service (UPS) | 1.4 | $2.7M | 27k | 102.66 | |
| Cisco Systems (CSCO) | 1.4 | $2.7M | 110k | 24.85 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.7M | 27k | 99.76 | |
| Mondelez Int (MDLZ) | 1.4 | $2.7M | 72k | 37.61 | |
| Pentair cs (PNR) | 1.4 | $2.7M | 38k | 72.12 | |
| Hewlett-Packard Company | 1.3 | $2.7M | 79k | 33.68 | |
| Pall Corporation | 1.3 | $2.6M | 31k | 85.39 | |
| BB&T Corporation | 1.3 | $2.6M | 67k | 39.44 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.6M | 45k | 57.61 | |
| Merck & Co (MRK) | 1.3 | $2.6M | 45k | 57.84 | |
| Transocean (RIG) | 1.3 | $2.5M | 56k | 45.04 | |
| Paychex (PAYX) | 1.2 | $2.5M | 60k | 41.56 | |
| Prologis (PLD) | 1.2 | $2.5M | 61k | 41.09 | |
| Hancock Holding Company (HWC) | 1.2 | $2.5M | 70k | 35.32 | |
| Weyerhaeuser Company (WY) | 1.2 | $2.4M | 74k | 33.09 | |
| Avon Products | 1.2 | $2.4M | 165k | 14.61 | |
| Ford Motor Company (F) | 1.1 | $2.3M | 134k | 17.24 | |
| Masco Corporation (MAS) | 1.1 | $2.3M | 103k | 22.20 | |
| Garmin (GRMN) | 1.1 | $2.3M | 37k | 60.89 | |
| Adt | 1.1 | $2.2M | 63k | 34.95 | |
| Symantec Corporation | 1.1 | $2.2M | 94k | 22.90 | |
| Emerson Electric (EMR) | 1.1 | $2.1M | 32k | 66.35 | |
| Deere & Company (DE) | 1.0 | $2.1M | 23k | 90.53 | |
| Baxter International (BAX) | 1.0 | $2.0M | 28k | 72.29 | |
| Staples | 1.0 | $2.0M | 186k | 10.84 | |
| Coach | 1.0 | $2.0M | 58k | 34.19 | |
| Carnival Corporation (CCL) | 1.0 | $1.9M | 51k | 37.64 | |
| Gilead Sciences (GILD) | 0.8 | $1.6M | 20k | 82.90 | |
| Halliburton Company (HAL) | 0.8 | $1.5M | 21k | 71.00 | |
| Pepsi (PEP) | 0.7 | $1.5M | 16k | 89.31 | |
| Intel Corporation (INTC) | 0.7 | $1.5M | 47k | 30.90 | |
| Apache Corporation | 0.7 | $1.4M | 14k | 100.59 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.3M | 13k | 100.70 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.2M | 12k | 104.58 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.1M | 21k | 52.41 | |
| EMC Corporation | 0.5 | $1.1M | 41k | 26.35 | |
| Gt Solar Int'l | 0.5 | $996k | 54k | 18.61 | |
| MetLife (MET) | 0.5 | $956k | 17k | 55.53 | |
| Nextera Energy (NEE) | 0.5 | $932k | 9.1k | 102.51 | |
| MGIC Investment (MTG) | 0.4 | $869k | 94k | 9.24 | |
| Bank of America Corporation (BAC) | 0.4 | $839k | 55k | 15.37 | |
| Amgen (AMGN) | 0.4 | $841k | 7.1k | 118.35 | |
| Yahoo! | 0.4 | $848k | 24k | 35.15 | |
| At&t (T) | 0.4 | $787k | 22k | 35.36 | |
| Regal Entertainment | 0.4 | $762k | 36k | 21.09 | |
| IDEX Corporation (IEX) | 0.4 | $734k | 9.1k | 80.75 | |
| Cree | 0.4 | $740k | 15k | 49.97 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $698k | 6.3k | 111.29 | |
| Facebook Inc cl a (META) | 0.3 | $706k | 11k | 67.24 | |
| Corrections Corporation of America | 0.3 | $691k | 21k | 32.83 | |
| American Intl Group | 0.3 | $675k | 25k | 26.60 | |
| Liberty Global Inc C | 0.3 | $689k | 16k | 42.32 | |
| Google Inc Class C | 0.3 | $693k | 1.2k | 575.58 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $659k | 5.5k | 119.60 | |
| Schlumberger (SLB) | 0.3 | $656k | 5.6k | 117.99 | |
| Calgon Carbon Corporation | 0.3 | $613k | 27k | 22.33 | |
| Hologic (HOLX) | 0.3 | $576k | 23k | 25.36 | |
| Bristol Myers Squibb (BMY) | 0.3 | $554k | 11k | 48.47 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $558k | 9.7k | 57.43 | |
| iShares S&P 500 Index (IVV) | 0.3 | $533k | 2.7k | 197.04 | |
| Cash America International | 0.3 | $538k | 12k | 44.39 | |
| SYSCO Corporation (SYY) | 0.3 | $515k | 14k | 37.45 | |
| China Mobile | 0.2 | $506k | 10k | 48.64 | |
| 0.2 | $496k | 849.00 | 584.22 | ||
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $491k | 9.5k | 51.85 | |
| American Express Company (AXP) | 0.2 | $466k | 4.9k | 94.77 | |
| McDonald's Corporation (MCD) | 0.2 | $462k | 4.6k | 100.65 | |
| Ubiquiti Networks | 0.2 | $454k | 10k | 45.22 | |
| Sirius Xm Holdings (SIRI) | 0.2 | $463k | 134k | 3.46 | |
| Clean Energy Fuels (CLNE) | 0.2 | $434k | 37k | 11.73 | |
| Skyworks Solutions (SWKS) | 0.2 | $446k | 9.5k | 46.95 | |
| Peregrine Semiconductor | 0.2 | $452k | 66k | 6.85 | |
| SPDR Gold Trust (GLD) | 0.2 | $428k | 3.3k | 128.14 | |
| FTI Consulting (FCN) | 0.2 | $408k | 11k | 37.81 | |
| Verizon Communications (VZ) | 0.2 | $399k | 8.2k | 48.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $396k | 11k | 36.51 | |
| T. Rowe Price (TROW) | 0.2 | $372k | 4.4k | 84.32 | |
| Trinity Industries (TRN) | 0.2 | $385k | 8.8k | 43.75 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $362k | 5.0k | 72.40 | |
| Allergan | 0.2 | $353k | 2.1k | 169.30 | |
| Super Micro Computer (SMCI) | 0.2 | $354k | 14k | 25.29 | |
| Amyris | 0.2 | $354k | 95k | 3.73 | |
| Sodastream International | 0.2 | $359k | 11k | 33.59 | |
| Nuverra Environmental Soluti | 0.2 | $352k | 18k | 20.11 | |
| CSX Corporation (CSX) | 0.2 | $344k | 11k | 30.85 | |
| Seattle Genetics | 0.2 | $348k | 9.1k | 38.24 | |
| Cummins (CMI) | 0.2 | $332k | 2.2k | 154.42 | |
| Hawaiian Electric Industries (HE) | 0.2 | $347k | 14k | 25.35 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $341k | 6.1k | 55.54 | |
| Eagle Materials (EXP) | 0.2 | $339k | 3.6k | 94.17 | |
| Vascular Solutions | 0.2 | $333k | 15k | 22.20 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $349k | 7.4k | 47.00 | |
| TD Ameritrade Holding | 0.2 | $313k | 10k | 31.30 | |
| Abbott Laboratories (ABT) | 0.2 | $314k | 7.7k | 40.89 | |
| Akamai Technologies (AKAM) | 0.2 | $330k | 5.4k | 61.11 | |
| Clorox Company (CLX) | 0.2 | $315k | 3.4k | 91.49 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $330k | 2.9k | 112.02 | |
| Standard Pacific | 0.1 | $295k | 34k | 8.60 | |
| MGM Resorts International. (MGM) | 0.1 | $309k | 12k | 26.41 | |
| Natural Resource Partners | 0.1 | $300k | 18k | 16.57 | |
| General Motors Company (GM) | 0.1 | $305k | 8.4k | 36.31 | |
| 3M Company (MMM) | 0.1 | $288k | 2.0k | 143.00 | |
| Abiomed | 0.1 | $277k | 11k | 25.18 | |
| Omnicell (OMCL) | 0.1 | $287k | 10k | 28.70 | |
| MasTec (MTZ) | 0.1 | $287k | 9.3k | 30.86 | |
| Fortinet (FTNT) | 0.1 | $276k | 11k | 25.09 | |
| Carbonite | 0.1 | $275k | 23k | 11.96 | |
| Intercloud Sys | 0.1 | $288k | 44k | 6.58 | |
| E TRADE Financial Corporation | 0.1 | $255k | 12k | 21.25 | |
| Nuance Communications | 0.1 | $261k | 14k | 18.77 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $269k | 49k | 5.49 | |
| D.R. Horton (DHI) | 0.1 | $258k | 11k | 24.57 | |
| IntraLinks Holdings | 0.1 | $267k | 30k | 8.90 | |
| Duke Energy (DUK) | 0.1 | $261k | 3.5k | 74.25 | |
| Tronox | 0.1 | $269k | 10k | 26.90 | |
| United Technol conv prf | 0.1 | $264k | 4.1k | 65.19 | |
| Boston Scientific Corporation (BSX) | 0.1 | $243k | 19k | 12.79 | |
| Silicon Graphics International | 0.1 | $241k | 25k | 9.60 | |
| Accuray Incorporated (ARAY) | 0.1 | $240k | 27k | 8.80 | |
| 3D Systems Corporation (DDD) | 0.1 | $239k | 4.0k | 59.75 | |
| 8x8 (EGHT) | 0.1 | $250k | 31k | 8.06 | |
| Level 3 Communications | 0.1 | $234k | 5.3k | 43.88 | |
| Violin Memory | 0.1 | $239k | 54k | 4.43 | |
| Rocket Fuel | 0.1 | $249k | 8.0k | 31.12 | |
| PNC Financial Services (PNC) | 0.1 | $229k | 2.6k | 88.93 | |
| Altria (MO) | 0.1 | $224k | 5.4k | 41.87 | |
| United Technologies Corporation | 0.1 | $226k | 2.0k | 115.42 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $223k | 15k | 14.87 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $231k | 18k | 12.76 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $222k | 1.5k | 143.32 | |
| Pandora Media | 0.1 | $219k | 7.4k | 29.51 | |
| D Stemline Therapeutics | 0.1 | $213k | 15k | 14.69 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $194k | 12k | 16.07 | |
| Aruba Networks | 0.1 | $210k | 12k | 17.50 | |
| Cowen | 0.1 | $207k | 49k | 4.22 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $210k | 22k | 9.55 | |
| Moly | 0.1 | $199k | 78k | 2.57 | |
| VirnetX Holding Corporation | 0.1 | $211k | 12k | 17.58 | |
| Clear Channel Outdoor Holdings | 0.1 | $187k | 23k | 8.17 | |
| Geron Corporation (GERN) | 0.1 | $181k | 56k | 3.21 | |
| Amarin Corporation (AMRN) | 0.1 | $180k | 102k | 1.76 | |
| Medgenics | 0.1 | $156k | 20k | 7.75 | |
| Idera Pharmaceuticals | 0.1 | $148k | 51k | 2.89 | |
| Microvision Inc Del (MVIS) | 0.1 | $127k | 63k | 2.00 | |
| Windstream Hldgs | 0.1 | $127k | 13k | 9.92 | |
| Hansen Medical | 0.1 | $103k | 79k | 1.30 | |
| Dendreon Corporation | 0.0 | $46k | 20k | 2.30 |
