Carl Domino as of Dec. 31, 2011
Portfolio Holdings for Carl Domino
Carl Domino holds 144 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 2.4 | $3.1M | 47k | 66.36 | |
| Home Depot (HD) | 2.3 | $3.0M | 71k | 42.04 | |
| Chevron Corporation (CVX) | 2.1 | $2.8M | 27k | 106.41 | |
| ConocoPhillips (COP) | 2.0 | $2.6M | 36k | 72.87 | |
| Procter & Gamble Company (PG) | 2.0 | $2.6M | 39k | 66.72 | |
| Pfizer (PFE) | 2.0 | $2.6M | 120k | 21.64 | |
| E.I. du Pont de Nemours & Company | 2.0 | $2.6M | 57k | 45.77 | |
| McDonald's Corporation (MCD) | 1.9 | $2.5M | 25k | 100.33 | |
| Caterpillar (CAT) | 1.9 | $2.5M | 28k | 90.58 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $2.5M | 61k | 40.36 | |
| Maxim Integrated Products | 1.9 | $2.5M | 94k | 26.04 | |
| Microsoft Corporation (MSFT) | 1.8 | $2.4M | 94k | 25.96 | |
| American Express Company (AXP) | 1.8 | $2.4M | 52k | 47.17 | |
| Tupperware Brands Corporation (TUP) | 1.8 | $2.4M | 42k | 55.97 | |
| General Electric Company | 1.8 | $2.3M | 130k | 17.91 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.3M | 22k | 105.95 | |
| Harley-Davidson (HOG) | 1.8 | $2.3M | 60k | 38.86 | |
| Partner Re | 1.7 | $2.3M | 35k | 64.20 | |
| United Parcel Service (UPS) | 1.7 | $2.2M | 30k | 73.20 | |
| Merck & Co (MRK) | 1.6 | $2.2M | 58k | 37.71 | |
| Ford Motor Company (F) | 1.6 | $2.1M | 196k | 10.76 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.1M | 28k | 73.57 | |
| Suno | 1.6 | $2.1M | 51k | 41.02 | |
| Abbott Laboratories (ABT) | 1.6 | $2.1M | 37k | 56.24 | |
| Paychex (PAYX) | 1.6 | $2.1M | 69k | 30.11 | |
| Dow Chemical Company | 1.6 | $2.0M | 71k | 28.76 | |
| Deere & Company (DE) | 1.5 | $2.0M | 26k | 77.35 | |
| Huntsman Corporation (HUN) | 1.5 | $2.0M | 199k | 10.00 | |
| Prologis (PLD) | 1.5 | $2.0M | 69k | 28.60 | |
| Pall Corporation | 1.5 | $2.0M | 34k | 57.14 | |
| Colgate-Palmolive Company (CL) | 1.4 | $1.9M | 21k | 92.40 | |
| Regal Entertainment | 1.4 | $1.9M | 160k | 11.94 | |
| Tyco International Ltd S hs | 1.4 | $1.9M | 40k | 46.70 | |
| BB&T Corporation | 1.4 | $1.8M | 73k | 25.18 | |
| Marathon Oil Corporation (MRO) | 1.3 | $1.7M | 59k | 29.28 | |
| Hancock Holding Company (HWC) | 1.3 | $1.7M | 54k | 31.96 | |
| Emerson Electric (EMR) | 1.3 | $1.7M | 37k | 46.58 | |
| Weyerhaeuser Company (WY) | 1.3 | $1.7M | 92k | 18.67 | |
| Hewlett-Packard Company | 1.3 | $1.7M | 66k | 25.77 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $1.7M | 46k | 36.79 | |
| Wynn Resorts (WYNN) | 1.3 | $1.7M | 15k | 110.48 | |
| Nucor Corporation (NUE) | 1.3 | $1.7M | 42k | 39.56 | |
| Harris Corporation | 1.3 | $1.7M | 46k | 36.04 | |
| Garmin (GRMN) | 1.2 | $1.6M | 40k | 39.80 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | 47k | 33.26 | |
| Baxter International (BAX) | 1.2 | $1.5M | 31k | 49.49 | |
| New York Community Ban (NYCB) | 1.1 | $1.5M | 123k | 12.37 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 15k | 84.73 | |
| Walgreen Company | 0.9 | $1.1M | 35k | 33.06 | |
| Avon Products | 0.8 | $1.1M | 65k | 17.46 | |
| Computer Sciences Corporation | 0.8 | $1.1M | 47k | 23.70 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.0M | 15k | 65.60 | |
| At&t (T) | 0.7 | $945k | 31k | 30.24 | |
| Intel Corporation (INTC) | 0.6 | $832k | 34k | 24.24 | |
| Apache Corporation | 0.6 | $755k | 8.3k | 90.60 | |
| Apple (AAPL) | 0.6 | $759k | 1.9k | 404.80 | |
| 0.6 | $745k | 1.2k | 645.58 | ||
| EMC Corporation | 0.5 | $714k | 33k | 21.53 | |
| Amgen (AMGN) | 0.5 | $686k | 11k | 64.23 | |
| SPDR Gold Trust (GLD) | 0.5 | $651k | 4.3k | 151.93 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $542k | 9.3k | 58.51 | |
| VirnetX Holding Corporation | 0.4 | $524k | 21k | 24.95 | |
| China Mobile | 0.4 | $518k | 11k | 48.50 | |
| Liberty Global | 0.4 | $515k | 13k | 39.50 | |
| Nextera Energy (NEE) | 0.4 | $472k | 7.8k | 60.90 | |
| FTI Consulting (FCN) | 0.3 | $461k | 11k | 42.43 | |
| Cisco Systems (CSCO) | 0.3 | $444k | 25k | 18.07 | |
| Schlumberger (SLB) | 0.3 | $451k | 6.6k | 68.33 | |
| Gilead Sciences (GILD) | 0.3 | $444k | 11k | 40.91 | |
| Calgon Carbon Corporation | 0.3 | $447k | 29k | 15.71 | |
| Corrections Corporation of America | 0.3 | $444k | 22k | 20.38 | |
| Hawaiian Electric Industries (HE) | 0.3 | $423k | 16k | 26.45 | |
| SYSCO Corporation (SYY) | 0.3 | $430k | 15k | 29.31 | |
| Verizon Communications (VZ) | 0.3 | $365k | 9.1k | 40.07 | |
| Windstream Corporation | 0.3 | $371k | 32k | 11.74 | |
| Gt Solar Int'l | 0.3 | $366k | 51k | 7.24 | |
| Nasdaq Omx (NDAQ) | 0.3 | $354k | 14k | 24.52 | |
| Duke Energy Corporation | 0.3 | $361k | 16k | 22.01 | |
| Skyworks Solutions (SWKS) | 0.3 | $357k | 22k | 16.21 | |
| Bank of America Corporation (BAC) | 0.3 | $340k | 61k | 5.56 | |
| Bristol Myers Squibb (BMY) | 0.3 | $349k | 9.9k | 35.22 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $347k | 14k | 24.79 | |
| Halliburton Company (HAL) | 0.3 | $345k | 10k | 34.48 | |
| Natural Resource Partners | 0.3 | $346k | 13k | 27.08 | |
| RPM International (RPM) | 0.2 | $332k | 14k | 24.57 | |
| T. Rowe Price (TROW) | 0.2 | $333k | 5.9k | 56.87 | |
| Clear Channel Outdoor Holdings | 0.2 | $330k | 26k | 12.55 | |
| Kinder Morgan Energy Partners | 0.2 | $331k | 3.9k | 84.87 | |
| F5 Networks (FFIV) | 0.2 | $318k | 3.0k | 106.00 | |
| Nuance Communications | 0.2 | $305k | 12k | 25.19 | |
| Sirius XM Radio | 0.2 | $310k | 171k | 1.82 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $290k | 2.3k | 125.49 | |
| 3M Company (MMM) | 0.2 | $290k | 3.5k | 81.81 | |
| Medivation | 0.2 | $277k | 6.0k | 46.17 | |
| MGM Resorts International. (MGM) | 0.2 | $272k | 26k | 10.42 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $272k | 32k | 8.50 | |
| Mbia (MBI) | 0.2 | $267k | 23k | 11.61 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.2 | $259k | 4.2k | 61.67 | |
| Super Micro Computer (SMCI) | 0.2 | $251k | 16k | 15.69 | |
| CTC Media | 0.2 | $232k | 27k | 8.76 | |
| Tenet Healthcare Corporation | 0.2 | $240k | 47k | 5.14 | |
| NetSuite | 0.2 | $243k | 6.0k | 40.50 | |
| Kraft Foods | 0.2 | $221k | 5.9k | 37.28 | |
| Mid-America Apartment (MAA) | 0.2 | $229k | 3.7k | 62.57 | |
| D.R. Horton (DHI) | 0.2 | $227k | 18k | 12.61 | |
| Abiomed | 0.2 | $222k | 12k | 18.50 | |
| PowerShares DB US Dollar Index Bullish | 0.2 | $220k | 9.8k | 22.45 | |
| Peabody Energy Corporation | 0.2 | $216k | 6.5k | 33.10 | |
| Altria (MO) | 0.2 | $209k | 7.1k | 29.63 | |
| iShares S&P 500 Index (IVV) | 0.2 | $210k | 1.7k | 125.90 | |
| Silicon Graphics International | 0.2 | $218k | 19k | 11.47 | |
| Gannett | 0.1 | $201k | 15k | 13.40 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $197k | 10k | 18.94 | |
| Amylin Pharmaceuticals | 0.1 | $205k | 18k | 11.39 | |
| Cree | 0.1 | $203k | 9.2k | 22.01 | |
| Tellabs | 0.1 | $190k | 47k | 4.04 | |
| Standard Pacific | 0.1 | $184k | 58k | 3.17 | |
| Omnicell (OMCL) | 0.1 | $182k | 11k | 16.55 | |
| Vivus | 0.1 | $166k | 17k | 9.76 | |
| TD Ameritrade Holding | 0.1 | $156k | 10k | 15.60 | |
| MGIC Investment (MTG) | 0.1 | $158k | 42k | 3.74 | |
| IntraLinks Holdings | 0.1 | $150k | 24k | 6.25 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $138k | 25k | 5.50 | |
| Acxiom Corporation | 0.1 | $134k | 11k | 12.18 | |
| Amyris | 0.1 | $138k | 12k | 11.50 | |
| Telestone Technologies Corporation (TSTC) | 0.1 | $104k | 25k | 4.16 | |
| Antares Pharma | 0.1 | $110k | 50k | 2.20 | |
| Pulse Electronics | 0.1 | $103k | 37k | 2.81 | |
| American Intl Group | 0.1 | $105k | 19k | 5.49 | |
| Vimpel | 0.1 | $95k | 10k | 9.50 | |
| Protalix BioTherapeutics | 0.1 | $99k | 20k | 4.95 | |
| Chimera Investment Corporation | 0.1 | $94k | 38k | 2.51 | |
| Myrexis (MYRX) | 0.1 | $92k | 34k | 2.68 | |
| E TRADE Financial Corporation | 0.1 | $80k | 10k | 8.00 | |
| Human Genome Sciences | 0.1 | $81k | 11k | 7.36 | |
| Healthways | 0.1 | $75k | 11k | 6.82 | |
| Codexis (CDXS) | 0.1 | $61k | 12k | 5.26 | |
| MEMC Electronic Materials | 0.0 | $55k | 14k | 3.93 | |
| Geron Corporation (GERN) | 0.0 | $53k | 36k | 1.47 | |
| iCAD | 0.0 | $60k | 104k | 0.57 | |
| Accuray Incorporated (ARAY) | 0.0 | $52k | 12k | 4.24 | |
| Motricity | 0.0 | $54k | 60k | 0.90 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $35k | 20k | 1.75 | |
| Idera Pharmaceuticals | 0.0 | $28k | 27k | 1.04 |
