Carl Domino
Latest statistics and disclosures from Carl Domino's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HUN, AAPL, PLD, JPM, BAC, and represent 13.29% of Carl Domino's stock portfolio.
- Added to shares of these 10 stocks: Dowdupont, BAC, CenturyLink, VFC, GLD, Via, INTC, OXY, Ca, AMRSQ.
- Started 6 new stock positions in GLD, Dowdupont, INTC, AMRSQ, CenturyLink, Neurotrope Inc equity.
- Reduced shares in these 10 stocks: Dow Chemical Company, PAYX, IBM, MAT, E.I. du Pont de Nemours & Company, HRB, American Intl Group, Brocade Communications Systems, MAS, Mobileye.
- Sold out of its positions in American Intl Group, HRB, Dow Chemical Company, E.I. du Pont de Nemours & Company, IBM, MAS, MAT, PAYX, Radius Health, Whiting Petroleum Corporation. Mobileye.
- Carl Domino was a net seller of stock by $-6.0M.
- Carl Domino has $82M in assets under management (AUM), dropping by -4.80%.
- Central Index Key (CIK): 0001308523
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Portfolio Holdings for Carl Domino
Carl Domino holds 115 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Huntsman Corporation (HUN) | 3.1 | $2.6M | -5% | 93k | 27.42 |
|
| Apple (AAPL) | 2.7 | $2.2M | -3% | 15k | 154.14 |
|
| Prologis (PLD) | 2.6 | $2.2M | -5% | 34k | 63.45 |
|
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.0M | -6% | 21k | 95.49 |
|
| Bank of America Corporation (BAC) | 2.4 | $2.0M | +138% | 78k | 25.34 |
|
| Las Vegas Sands (LVS) | 2.2 | $1.8M | -7% | 28k | 64.15 |
|
| Home Depot (HD) | 2.0 | $1.7M | -6% | 10k | 163.53 |
|
| Microsoft Corporation (MSFT) | 1.9 | $1.6M | -6% | 21k | 74.48 |
|
| Cummins (CMI) | 1.9 | $1.6M | -8% | 9.3k | 168.03 |
|
| Cypress Semiconductor Corporation | 1.8 | $1.5M | -10% | 100k | 15.02 |
|
| Corning Incorporated (GLW) | 1.7 | $1.4M | -8% | 48k | 29.92 |
|
| Hp (HPQ) | 1.7 | $1.4M | -10% | 72k | 19.96 |
|
| Dowdupont | 1.7 | $1.4M | NEW | 21k | 69.24 |
|
| Hancock Holding Company (HWC) | 1.7 | $1.4M | -9% | 29k | 48.44 |
|
| V.F. Corporation (VFC) | 1.7 | $1.4M | +35% | 22k | 63.58 |
|
| Carnival Corporation (CCL) | 1.7 | $1.4M | -8% | 21k | 64.59 |
|
| Invesco (IVZ) | 1.6 | $1.3M | -8% | 38k | 35.05 |
|
| Union Pacific Corporation (UNP) | 1.6 | $1.3M | -9% | 11k | 115.97 |
|
| Ca | 1.6 | $1.3M | +16% | 39k | 33.39 |
|
| BB&T Corporation | 1.6 | $1.3M | -7% | 28k | 46.93 |
|
| United Parcel Service (UPS) | 1.5 | $1.3M | -8% | 11k | 120.11 |
|
| Cisco Systems (CSCO) | 1.5 | $1.2M | -8% | 37k | 33.62 |
|
| Tiffany & Co. | 1.5 | $1.2M | -10% | 13k | 91.78 |
|
| Schlumberger (SLB) | 1.5 | $1.2M | +6% | 18k | 69.76 |
|
| Amgen (AMGN) | 1.5 | $1.2M | -9% | 6.5k | 186.38 |
|
| EXACT Sciences Corporation (EXAS) | 1.4 | $1.2M | 25k | 47.12 |
|
|
| Merck & Co (MRK) | 1.4 | $1.2M | -8% | 18k | 64.01 |
|
| General Electric Company | 1.4 | $1.2M | -5% | 48k | 24.17 |
|
| Emerson Electric (EMR) | 1.4 | $1.1M | +4% | 18k | 62.85 |
|
| Pentair cs (PNR) | 1.4 | $1.1M | -8% | 17k | 67.94 |
|
| Coach | 1.4 | $1.1M | -8% | 28k | 40.28 |
|
| American International (AIG) | 1.4 | $1.1M | -17% | 18k | 61.37 |
|
| Occidental Petroleum Corporation (OXY) | 1.4 | $1.1M | +21% | 17k | 64.23 |
|
| CenturyLink | 1.3 | $1.1M | NEW | 58k | 18.91 |
|
| MGIC Investment (MTG) | 1.3 | $1.1M | 87k | 12.53 |
|
|
| Via | 1.3 | $1.1M | +31% | 39k | 27.84 |
|
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.1M | -8% | 9.1k | 117.65 |
|
| Deere & Company (DE) | 1.3 | $1.1M | -16% | 8.5k | 125.56 |
|
| Gilead Sciences (GILD) | 1.3 | $1.1M | -5% | 13k | 81.00 |
|
| Weyerhaeuser Company (WY) | 1.3 | $1.1M | -8% | 31k | 34.04 |
|
| Wynn Resorts (WYNN) | 1.2 | $1.0M | -11% | 6.9k | 148.98 |
|
| Mondelez Int (MDLZ) | 1.2 | $1.0M | -7% | 25k | 40.65 |
|
| Kinder Morgan (KMI) | 1.2 | $983k | -9% | 51k | 19.18 |
|
| MetLife (MET) | 1.2 | $975k | -6% | 19k | 51.96 |
|
| Bristol Myers Squibb (BMY) | 1.2 | $960k | -12% | 15k | 63.77 |
|
| Pitney Bowes (PBI) | 1.2 | $960k | +21% | 69k | 14.00 |
|
| Harley-Davidson (HOG) | 1.2 | $956k | -7% | 20k | 48.19 |
|
| Qualcomm (QCOM) | 1.2 | $949k | -11% | 18k | 51.84 |
|
| Colgate-Palmolive Company (CL) | 1.1 | $931k | -10% | 13k | 72.83 |
|
| Sirius Xm Holdings (SIRI) | 0.8 | $666k | 121k | 5.52 |
|
|
| Sarepta Therapeutics (SRPT) | 0.7 | $590k | 13k | 45.38 |
|
|
| Pfizer (PFE) | 0.7 | $537k | +3% | 15k | 35.68 |
|
| TD Ameritrade Holding | 0.6 | $488k | 10k | 48.80 |
|
|
| Royal Caribbean Cruises (RCL) | 0.6 | $474k | 4.0k | 118.50 |
|
|
| At&t (T) | 0.6 | $457k | +5% | 12k | 39.16 |
|
| E TRADE Financial Corporation | 0.5 | $436k | 10k | 43.60 |
|
|
| Box Inc cl a (BOX) | 0.5 | $425k | 22k | 19.32 |
|
|
| D.R. Horton (DHI) | 0.5 | $419k | 11k | 39.90 |
|
|
| Carbonite | 0.5 | $418k | 19k | 21.99 |
|
|
| Eagle Materials (EXP) | 0.5 | $384k | 3.6k | 106.67 |
|
|
| MGM Resorts International. (MGM) | 0.5 | $381k | 12k | 32.56 |
|
|
| Exxon Mobil Corporation (XOM) | 0.5 | $372k | 4.5k | 81.94 |
|
|
| 8x8 (EGHT) | 0.5 | $365k | 27k | 13.52 |
|
|
| Nordic American Tanker Shippin (NAT) | 0.4 | $350k | +20% | 66k | 5.34 |
|
| Amarin Corporation (AMRN) | 0.4 | $343k | 98k | 3.50 |
|
|
| PNC Financial Services (PNC) | 0.4 | $320k | 2.4k | 134.74 |
|
|
| Illinois Tool Works (ITW) | 0.4 | $317k | 2.1k | 148.13 |
|
|
| Valeant Pharmaceuticals Int | 0.4 | $315k | 22k | 14.32 |
|
|
| Viewray (VRAYQ) | 0.4 | $311k | 54k | 5.76 |
|
|
| Omnicell (OMCL) | 0.4 | $306k | -14% | 6.0k | 51.00 |
|
| Acacia Communications | 0.4 | $306k | +18% | 6.5k | 47.08 |
|
| Seattle Genetics | 0.3 | $283k | 5.2k | 54.42 |
|
|
| Johnson & Johnson (JNJ) | 0.3 | $284k | 2.2k | 129.98 |
|
|
| Nextera Energy (NEE) | 0.3 | $290k | 2.0k | 146.54 |
|
|
| Fortinet (FTNT) | 0.3 | $287k | 8.0k | 35.88 |
|
|
| D Stemline Therapeutics | 0.3 | $289k | 26k | 11.12 |
|
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| SPDR Gold Trust (GLD) | 0.3 | $275k | NEW | 2.3k | 121.68 |
|
| Altria (MO) | 0.3 | $271k | 4.3k | 63.39 |
|
|
| Akamai Technologies (AKAM) | 0.3 | $263k | 5.4k | 48.70 |
|
|
| Transocean (RIG) | 0.3 | $258k | +33% | 24k | 10.75 |
|
| Recro Pharma (SCTL) | 0.3 | $251k | -6% | 28k | 8.96 |
|
| Intel Corporation (INTC) | 0.3 | $244k | NEW | 6.4k | 38.12 |
|
| Super Micro Computer (SMCI) | 0.3 | $243k | 11k | 22.09 |
|
|
| Extreme Networks (EXTR) | 0.3 | $244k | -6% | 21k | 11.90 |
|
| Verizon Communications (VZ) | 0.3 | $240k | -9% | 4.9k | 49.48 |
|
| Synergy Pharmaceuticals | 0.3 | $241k | -6% | 83k | 2.90 |
|
| Freshpet (FRPT) | 0.3 | $235k | 15k | 15.67 |
|
|
| Alphabet Inc Class C cs (GOOG) | 0.3 | $235k | +4% | 245.00 | 959.18 |
|
| Twilio Inc cl a (TWLO) | 0.3 | $239k | 8.0k | 29.88 |
|
|
| Veon | 0.3 | $230k | 55k | 4.18 |
|
|
| Automatic Data Processing (ADP) | 0.3 | $219k | 2.0k | 109.50 |
|
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| Nokia Corporation (NOK) | 0.3 | $219k | 37k | 5.97 |
|
|
| Microvision Inc Del (MVIS) | 0.3 | $222k | 80k | 2.78 |
|
|
| Inovalon Holdings Inc Cl A | 0.3 | $222k | -18% | 13k | 17.08 |
|
| Ekso Bionics Hldgs Inc Com cs | 0.3 | $224k | +125% | 185k | 1.21 |
|
| Caterpillar (CAT) | 0.2 | $206k | -16% | 1.7k | 124.85 |
|
| Psychemedics (PMD) | 0.2 | $207k | -22% | 11k | 18.42 |
|
| Nuance Communications | 0.2 | $204k | 13k | 15.69 |
|
|
| Brocade Communications Systems | 0.2 | $206k | -66% | 17k | 11.94 |
|
| Therapeuticsmd | 0.2 | $193k | -17% | 37k | 5.29 |
|
| 0.2 | $186k | 11k | 16.91 |
|
||
| Vuzix Corp Com Stk (VUZI) | 0.2 | $180k | -15% | 33k | 5.45 |
|
| Amyris (AMRSQ) | 0.2 | $182k | NEW | 57k | 3.20 |
|
| Histogenics Corp Cmn | 0.2 | $171k | +6% | 87k | 1.98 |
|
| Mbia (MBI) | 0.2 | $148k | 17k | 8.71 |
|
|
| VirnetX Holding Corporation | 0.2 | $137k | -2% | 35k | 3.91 |
|
| Second Sight Med Prods | 0.2 | $135k | 113k | 1.20 |
|
|
| Clear Channel Outdoor Holdings | 0.1 | $103k | 22k | 4.66 |
|
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| BioTime | 0.1 | $105k | +12% | 37k | 2.84 |
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| Antares Pharma | 0.1 | $105k | 33k | 3.23 |
|
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| Geron Corporation (GERN) | 0.1 | $89k | 41k | 2.17 |
|
|
| Neurotrope Inc equity | 0.1 | $75k | NEW | 15k | 5.15 |
|
| Aevi Genomic | 0.1 | $55k | 43k | 1.27 |
|
|
| Accuray Incorporated (ARAY) | 0.1 | $47k | 12k | 3.96 |
|
|
| Second Sight Med Prods Inc *w exp 03/06/202 | 0.0 | $7.9k | 27k | 0.29 |
|
Past Filings by Carl Domino
SEC 13F filings are viewable for Carl Domino going back to 2011
- Carl Domino 2017 Q3 filed Nov. 7, 2017
- Carl Domino 2017 Q2 filed July 24, 2017
- Carl Domino 2017 Q1 filed May 2, 2017
- Carl Domino 2016 Q4 filed Feb. 14, 2017
- Carl Domino 2016 Q3 filed Oct. 12, 2016
- Carl Domino 2016 Q2 filed July 7, 2016
- Carl Domino 2016 Q1 filed April 19, 2016
- Carl Domino 2015 Q4 filed Jan. 19, 2016
- Carl Domino 2015 Q3 filed Oct. 19, 2015
- Carl Domino 2015 Q2 filed July 20, 2015
- Carl Domino 2015 Q1 filed May 15, 2015
- Carl Domino 2014 Q4 filed Feb. 2, 2015
- Carl Domino 2014 Q3 filed Oct. 29, 2014
- Carl Domino 2014 Q2 filed July 8, 2014
- Carl Domino 2014 Q1 filed May 15, 2014
- Carl Domino 2013 Q4 filed Feb. 10, 2014