Carl Domino as of June 30, 2012
Portfolio Holdings for Carl Domino
Carl Domino holds 153 positions in its portfolio as reported in the June 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 2.5 | $3.9M | 74k | 52.98 | |
| Pepsi (PEP) | 2.2 | $3.3M | 47k | 70.67 | |
| American Express Company (AXP) | 2.1 | $3.3M | 56k | 58.20 | |
| Apple (AAPL) | 2.1 | $3.3M | 5.6k | 584.01 | |
| Pfizer (PFE) | 2.0 | $3.1M | 134k | 23.00 | |
| Chevron Corporation (CVX) | 2.0 | $3.1M | 29k | 105.50 | |
| Harley-Davidson (HOG) | 1.9 | $3.0M | 65k | 45.73 | |
| E.I. du Pont de Nemours & Company | 1.9 | $3.0M | 58k | 50.56 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.9M | 96k | 30.59 | |
| Partner Re | 1.8 | $2.8M | 38k | 75.67 | |
| Union Pacific Corporation (UNP) | 1.8 | $2.7M | 23k | 119.32 | |
| General Electric Company | 1.7 | $2.7M | 129k | 20.84 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $2.6M | 66k | 39.45 | |
| Huntsman Corporation (HUN) | 1.7 | $2.6M | 202k | 12.94 | |
| Merck & Co (MRK) | 1.7 | $2.6M | 62k | 41.75 | |
| Abbott Laboratories (ABT) | 1.7 | $2.6M | 40k | 64.46 | |
| United Parcel Service (UPS) | 1.6 | $2.5M | 32k | 78.77 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $2.5M | 30k | 83.76 | |
| Maxim Integrated Products | 1.6 | $2.5M | 98k | 25.64 | |
| Tupperware Brands Corporation (TUP) | 1.6 | $2.5M | 46k | 54.77 | |
| Caterpillar (CAT) | 1.6 | $2.5M | 29k | 84.92 | |
| Procter & Gamble Company (PG) | 1.6 | $2.5M | 40k | 61.25 | |
| BB&T Corporation | 1.6 | $2.4M | 78k | 30.85 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.4M | 67k | 35.73 | |
| McDonald's Corporation (MCD) | 1.5 | $2.4M | 27k | 88.53 | |
| Dow Chemical Company | 1.5 | $2.4M | 75k | 31.50 | |
| Tyco International Ltd S hs | 1.5 | $2.4M | 45k | 52.84 | |
| Regal Entertainment | 1.5 | $2.4M | 172k | 13.76 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.3M | 23k | 104.09 | |
| Paychex (PAYX) | 1.5 | $2.3M | 74k | 31.41 | |
| Masco Corporation (MAS) | 1.5 | $2.3M | 167k | 13.87 | |
| Weyerhaeuser Company (WY) | 1.5 | $2.3M | 102k | 22.36 | |
| Prologis (PLD) | 1.5 | $2.3M | 69k | 33.23 | |
| ConocoPhillips (COP) | 1.4 | $2.2M | 40k | 55.88 | |
| Deere & Company (DE) | 1.4 | $2.2M | 27k | 80.87 | |
| Invesco (IVZ) | 1.4 | $2.2M | 95k | 22.60 | |
| Carnival Corporation (CCL) | 1.4 | $2.1M | 63k | 34.27 | |
| Corning Incorporated (GLW) | 1.3 | $2.1M | 159k | 12.93 | |
| Pall Corporation | 1.3 | $2.0M | 37k | 54.80 | |
| Ford Motor Company (F) | 1.2 | $1.9M | 201k | 9.59 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.9M | 57k | 34.08 | |
| Emerson Electric (EMR) | 1.2 | $1.9M | 40k | 46.58 | |
| Wynn Resorts (WYNN) | 1.2 | $1.9M | 18k | 103.74 | |
| Hancock Holding Company (HWC) | 1.2 | $1.8M | 59k | 30.44 | |
| Baxter International (BAX) | 1.2 | $1.8M | 34k | 53.16 | |
| Nucor Corporation (NUE) | 1.1 | $1.7M | 44k | 37.90 | |
| Garmin (GRMN) | 1.1 | $1.7M | 44k | 38.30 | |
| Marathon Oil Corporation (MRO) | 1.0 | $1.6M | 62k | 25.57 | |
| Hewlett-Packard Company | 1.0 | $1.5M | 74k | 20.11 | |
| At&t (T) | 0.8 | $1.3M | 37k | 35.65 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 14k | 85.59 | |
| Intel Corporation (INTC) | 0.7 | $1.0M | 39k | 26.65 | |
| Walgreen Company | 0.7 | $1.0M | 35k | 29.58 | |
| Johnson & Johnson (JNJ) | 0.6 | $960k | 14k | 67.58 | |
| EMC Corporation | 0.6 | $963k | 38k | 25.63 | |
| Apache Corporation | 0.6 | $879k | 10k | 87.85 | |
| Nextera Energy (NEE) | 0.5 | $761k | 11k | 68.81 | |
| Amgen (AMGN) | 0.5 | $739k | 10k | 72.91 | |
| VirnetX Holding Corporation | 0.5 | $740k | 21k | 35.24 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $715k | 7.8k | 91.32 | |
| Halliburton Company (HAL) | 0.4 | $664k | 23k | 28.37 | |
| 0.4 | $665k | 1.1k | 579.77 | ||
| Corrections Corporation of America | 0.4 | $665k | 23k | 29.44 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $660k | 5.6k | 117.63 | |
| SPDR Gold Trust (GLD) | 0.4 | $655k | 4.2k | 155.18 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $583k | 9.1k | 63.83 | |
| Liberty Global | 0.4 | $593k | 12k | 47.73 | |
| China Mobile | 0.4 | $577k | 11k | 54.67 | |
| Medivation | 0.4 | $548k | 6.0k | 91.33 | |
| Gilead Sciences (GILD) | 0.3 | $541k | 11k | 51.27 | |
| Bank of America Corporation (BAC) | 0.3 | $508k | 62k | 8.18 | |
| Skyworks Solutions (SWKS) | 0.3 | $492k | 18k | 27.33 | |
| Hawaiian Electric Industries (HE) | 0.3 | $447k | 16k | 28.53 | |
| SYSCO Corporation (SYY) | 0.3 | $440k | 15k | 29.84 | |
| Cisco Systems (CSCO) | 0.3 | $420k | 25k | 17.15 | |
| Amylin Pharmaceuticals | 0.3 | $423k | 15k | 28.20 | |
| Calgon Carbon Corporation | 0.3 | $414k | 29k | 14.23 | |
| Verizon Communications (VZ) | 0.3 | $405k | 9.1k | 44.47 | |
| Schlumberger (SLB) | 0.3 | $400k | 6.2k | 64.94 | |
| Nasdaq Omx (NDAQ) | 0.2 | $351k | 16k | 22.64 | |
| RPM International (RPM) | 0.2 | $362k | 13k | 27.23 | |
| T. Rowe Price (TROW) | 0.2 | $356k | 5.7k | 62.90 | |
| FTI Consulting (FCN) | 0.2 | $339k | 12k | 28.73 | |
| Bristol Myers Squibb (BMY) | 0.2 | $344k | 9.6k | 35.93 | |
| Standard Pacific | 0.2 | $340k | 55k | 6.18 | |
| Kinder Morgan Energy Partners | 0.2 | $345k | 4.4k | 78.59 | |
| D.R. Horton (DHI) | 0.2 | $331k | 18k | 18.39 | |
| Natural Resource Partners | 0.2 | $327k | 15k | 22.16 | |
| NetSuite | 0.2 | $329k | 6.0k | 54.83 | |
| Gt Solar Int'l | 0.2 | $317k | 60k | 5.28 | |
| Vivus | 0.2 | $314k | 11k | 28.55 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $288k | 2.1k | 136.23 | |
| Nuance Communications | 0.2 | $288k | 12k | 23.79 | |
| Cree | 0.2 | $292k | 11k | 25.67 | |
| MGM Resorts International. (MGM) | 0.2 | $291k | 26k | 11.15 | |
| F5 Networks (FFIV) | 0.2 | $299k | 3.0k | 99.67 | |
| Sirius XM Radio | 0.2 | $278k | 151k | 1.85 | |
| 3M Company (MMM) | 0.2 | $259k | 2.9k | 89.46 | |
| iShares S&P 500 Index (IVV) | 0.2 | $261k | 1.9k | 136.79 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.2 | $260k | 4.2k | 61.90 | |
| Tenet Healthcare Corporation | 0.2 | $245k | 47k | 5.25 | |
| Altria (MO) | 0.2 | $244k | 7.1k | 34.60 | |
| Mbia (MBI) | 0.2 | $249k | 23k | 10.83 | |
| Super Micro Computer (SMCI) | 0.2 | $254k | 16k | 15.88 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $253k | 32k | 7.91 | |
| Ancestry | 0.2 | $248k | 9.0k | 27.56 | |
| American Intl Group | 0.2 | $249k | 24k | 10.32 | |
| Mid-America Apartment (MAA) | 0.1 | $237k | 3.5k | 68.10 | |
| Eagle Materials (EXP) | 0.1 | $224k | 6.0k | 37.33 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $226k | 2.0k | 111.38 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $232k | 8.6k | 26.90 | |
| Peabody Energy Corporation | 0.1 | $223k | 9.1k | 24.57 | |
| Windstream Corporation | 0.1 | $218k | 23k | 9.65 | |
| Human Genome Sciences | 0.1 | $210k | 16k | 13.12 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $218k | 9.7k | 22.47 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $210k | 2.0k | 105.26 | |
| Kraft Foods | 0.1 | $202k | 5.2k | 38.64 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $208k | 8.0k | 26.00 | |
| Chesapeake Energy Corporation | 0.1 | $205k | 11k | 18.64 | |
| Abiomed | 0.1 | $205k | 9.0k | 22.78 | |
| Protalix BioTherapeutics | 0.1 | $195k | 34k | 5.74 | |
| Amyris | 0.1 | $204k | 46k | 4.43 | |
| CTC Media | 0.1 | $191k | 24k | 8.07 | |
| TD Ameritrade Holding | 0.1 | $170k | 10k | 17.00 | |
| Gannett | 0.1 | $177k | 12k | 14.75 | |
| Silicon Graphics International | 0.1 | $173k | 27k | 6.41 | |
| Clear Channel Outdoor Holdings | 0.1 | $170k | 28k | 6.01 | |
| Amarin Corporation (AMRN) | 0.1 | $174k | 12k | 14.50 | |
| IntraLinks Holdings | 0.1 | $166k | 38k | 4.37 | |
| Medgenics | 0.1 | $173k | 16k | 10.81 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $161k | 25k | 6.41 | |
| Tellabs | 0.1 | $157k | 47k | 3.34 | |
| Omnicell (OMCL) | 0.1 | $161k | 11k | 14.64 | |
| Accuray Incorporated (ARAY) | 0.1 | $152k | 22k | 6.83 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $149k | 11k | 13.55 | |
| Healthways | 0.1 | $136k | 17k | 8.00 | |
| Carbonite | 0.1 | $143k | 16k | 8.94 | |
| E TRADE Financial Corporation | 0.1 | $129k | 16k | 8.06 | |
| Vimpel | 0.1 | $122k | 15k | 8.13 | |
| MGIC Investment (MTG) | 0.1 | $130k | 45k | 2.87 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $111k | 10k | 10.88 | |
| Geron Corporation (GERN) | 0.1 | $101k | 59k | 1.71 | |
| Microvision Inc Del (MVIS) | 0.1 | $103k | 64k | 1.61 | |
| Hansen Medical | 0.1 | $93k | 41k | 2.27 | |
| Myrexis (MYRX) | 0.1 | $89k | 34k | 2.60 | |
| Pulse Electronics | 0.1 | $94k | 48k | 1.97 | |
| MEMC Electronic Materials | 0.0 | $61k | 28k | 2.18 | |
| iCAD | 0.0 | $41k | 89k | 0.46 | |
| Telestone Technologies Corporation (TSTC) | 0.0 | $46k | 27k | 1.72 | |
| Motricity | 0.0 | $40k | 64k | 0.62 | |
| Savient Pharmaceuticals | 0.0 | $24k | 45k | 0.53 | |
| IGI Laboratories | 0.0 | $35k | 34k | 1.03 | |
| Antares Pharma | 0.0 | $3.1k | 28k | 0.11 |
