Carl Domino as of Sept. 30, 2012
Portfolio Holdings for Carl Domino
Carl Domino holds 158 positions in its portfolio as reported in the September 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $3.6M | 5.4k | 667.04 | |
| Pepsi (PEP) | 2.1 | $3.3M | 47k | 70.77 | |
| Home Depot (HD) | 2.1 | $3.3M | 54k | 60.36 | |
| Chevron Corporation (CVX) | 2.0 | $3.2M | 28k | 116.55 | |
| Pfizer (PFE) | 2.0 | $3.1M | 126k | 24.85 | |
| Huntsman Corporation (HUN) | 1.9 | $3.1M | 205k | 14.93 | |
| E.I. du Pont de Nemours & Company | 1.9 | $2.9M | 59k | 50.27 | |
| General Electric Company | 1.8 | $2.8M | 123k | 22.71 | |
| Partner Re | 1.7 | $2.7M | 37k | 74.29 | |
| Microsoft Corporation (MSFT) | 1.7 | $2.7M | 91k | 29.76 | |
| Procter & Gamble Company (PG) | 1.7 | $2.7M | 39k | 69.37 | |
| Teva Pharmaceutical Industries (TEVA) | 1.7 | $2.7M | 64k | 41.40 | |
| Merck & Co (MRK) | 1.7 | $2.6M | 59k | 45.09 | |
| Maxim Integrated Products | 1.7 | $2.6M | 99k | 26.62 | |
| Harley-Davidson (HOG) | 1.7 | $2.6M | 62k | 42.37 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $2.6M | 64k | 40.48 | |
| Abbott Laboratories (ABT) | 1.6 | $2.6M | 38k | 68.57 | |
| Cisco Systems (CSCO) | 1.6 | $2.6M | 135k | 19.09 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.5M | 21k | 118.69 | |
| Weyerhaeuser Company (WY) | 1.6 | $2.5M | 97k | 26.14 | |
| Caterpillar (CAT) | 1.6 | $2.5M | 29k | 86.03 | |
| Tupperware Brands Corporation (TUP) | 1.6 | $2.5M | 47k | 53.59 | |
| Prologis (PLD) | 1.6 | $2.5M | 70k | 35.03 | |
| BB&T Corporation | 1.6 | $2.4M | 74k | 33.16 | |
| Masco Corporation (MAS) | 1.5 | $2.4M | 161k | 15.05 | |
| Tyco International Ltd S hs | 1.5 | $2.4M | 43k | 56.25 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $2.4M | 28k | 85.79 | |
| United Parcel Service (UPS) | 1.5 | $2.3M | 33k | 71.57 | |
| McDonald's Corporation (MCD) | 1.5 | $2.3M | 25k | 91.76 | |
| Paychex (PAYX) | 1.5 | $2.3M | 70k | 33.28 | |
| ConocoPhillips (COP) | 1.5 | $2.3M | 40k | 57.18 | |
| Invesco (IVZ) | 1.5 | $2.3M | 92k | 24.99 | |
| Colgate-Palmolive Company (CL) | 1.5 | $2.3M | 21k | 107.22 | |
| Deere & Company (DE) | 1.5 | $2.3M | 28k | 82.49 | |
| Pall Corporation | 1.4 | $2.3M | 36k | 63.49 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $2.3M | 57k | 39.58 | |
| Carnival Corporation (CCL) | 1.4 | $2.2M | 60k | 36.43 | |
| Corning Incorporated (GLW) | 1.4 | $2.2M | 164k | 13.15 | |
| Dow Chemical Company | 1.4 | $2.2M | 74k | 28.96 | |
| Wynn Resorts (WYNN) | 1.4 | $2.1M | 19k | 115.43 | |
| Tiffany & Co. | 1.3 | $2.1M | 34k | 61.88 | |
| American Capital Agency | 1.3 | $2.1M | 61k | 34.59 | |
| Baxter International (BAX) | 1.3 | $2.1M | 34k | 60.28 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $2.0M | 47k | 43.25 | |
| Emerson Electric (EMR) | 1.2 | $2.0M | 41k | 48.28 | |
| Hancock Holding Company (HWC) | 1.2 | $1.9M | 60k | 30.99 | |
| Hewlett-Packard Company | 1.2 | $1.8M | 108k | 17.06 | |
| Marathon Oil Corporation (MRO) | 1.2 | $1.8M | 62k | 29.58 | |
| Garmin (GRMN) | 1.1 | $1.8M | 42k | 41.74 | |
| Walgreen Company | 0.8 | $1.3M | 35k | 36.43 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 13k | 91.47 | |
| At&t (T) | 0.8 | $1.2M | 31k | 37.68 | |
| EMC Corporation | 0.6 | $968k | 36k | 27.26 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $941k | 10k | 92.32 | |
| Johnson & Johnson (JNJ) | 0.5 | $840k | 12k | 68.88 | |
| Apache Corporation | 0.5 | $838k | 9.7k | 86.49 | |
| 0.5 | $834k | 1.1k | 754.07 | ||
| Intel Corporation (INTC) | 0.5 | $791k | 35k | 22.65 | |
| Amgen (AMGN) | 0.5 | $752k | 8.9k | 84.32 | |
| Halliburton Company (HAL) | 0.5 | $717k | 21k | 33.69 | |
| SPDR Gold Trust (GLD) | 0.5 | $713k | 4.1k | 171.97 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $716k | 5.9k | 121.73 | |
| Corrections Corporation of America | 0.4 | $692k | 21k | 33.44 | |
| Liberty Global | 0.4 | $644k | 11k | 56.53 | |
| Nextera Energy (NEE) | 0.4 | $643k | 9.1k | 70.28 | |
| Gilead Sciences (GILD) | 0.4 | $630k | 9.5k | 66.29 | |
| China Mobile | 0.3 | $546k | 9.9k | 55.40 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $543k | 8.2k | 66.43 | |
| VirnetX Holding Corporation | 0.3 | $534k | 21k | 25.43 | |
| Bank of America Corporation (BAC) | 0.3 | $527k | 60k | 8.83 | |
| Regal Entertainment | 0.3 | $510k | 36k | 14.08 | |
| SYSCO Corporation (SYY) | 0.3 | $461k | 15k | 31.26 | |
| MetLife (MET) | 0.3 | $457k | 13k | 34.46 | |
| IDEX Corporation (IEX) | 0.3 | $440k | 11k | 41.75 | |
| Hawaiian Electric Industries (HE) | 0.3 | $412k | 16k | 26.32 | |
| Verizon Communications (VZ) | 0.3 | $415k | 9.1k | 45.56 | |
| Calgon Carbon Corporation | 0.3 | $411k | 29k | 14.32 | |
| Schlumberger (SLB) | 0.2 | $396k | 5.5k | 72.33 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $391k | 10k | 38.47 | |
| Sirius XM Radio | 0.2 | $390k | 151k | 2.59 | |
| Skyworks Solutions (SWKS) | 0.2 | $377k | 16k | 23.56 | |
| Kinder Morgan Energy Partners | 0.2 | $354k | 4.3k | 82.52 | |
| T. Rowe Price (TROW) | 0.2 | $328k | 5.2k | 63.22 | |
| Standard Pacific | 0.2 | $331k | 49k | 6.76 | |
| American Intl Group | 0.2 | $325k | 24k | 13.46 | |
| Gt Solar Int'l | 0.2 | $331k | 61k | 5.45 | |
| American Express Company (AXP) | 0.2 | $318k | 5.6k | 56.89 | |
| FTI Consulting (FCN) | 0.2 | $315k | 12k | 26.69 | |
| D.R. Horton (DHI) | 0.2 | $309k | 15k | 20.60 | |
| Cree | 0.2 | $321k | 13k | 25.53 | |
| MGM Resorts International. (MGM) | 0.2 | $313k | 29k | 10.76 | |
| F5 Networks (FFIV) | 0.2 | $314k | 3.0k | 104.67 | |
| Nuance Communications | 0.2 | $301k | 12k | 24.86 | |
| Natural Resource Partners | 0.2 | $305k | 15k | 20.71 | |
| Eagle Materials (EXP) | 0.2 | $278k | 6.0k | 46.33 | |
| Tenet Healthcare Corporation | 0.2 | $274k | 44k | 6.27 | |
| Ancestry | 0.2 | $271k | 9.0k | 30.11 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.2 | $265k | 3.8k | 69.10 | |
| Bristol Myers Squibb (BMY) | 0.2 | $254k | 7.5k | 33.73 | |
| Duke Energy (DUK) | 0.2 | $259k | 4.0k | 64.85 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $242k | 8.0k | 30.25 | |
| Mbia (MBI) | 0.1 | $233k | 23k | 10.13 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $231k | 29k | 7.97 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $233k | 8.6k | 27.01 | |
| CTC Media | 0.1 | $213k | 24k | 9.06 | |
| Mid-America Apartment (MAA) | 0.1 | $226k | 3.5k | 65.32 | |
| Altria (MO) | 0.1 | $218k | 6.5k | 33.34 | |
| Windstream Corporation | 0.1 | $228k | 23k | 10.10 | |
| Gannett | 0.1 | $213k | 12k | 17.75 | |
| Silicon Graphics International | 0.1 | $218k | 24k | 9.08 | |
| Super Micro Computer (SMCI) | 0.1 | $223k | 19k | 12.05 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $217k | 1.9k | 112.49 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $213k | 9.7k | 21.96 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $220k | 2.0k | 108.64 | |
| United Technol conv prf | 0.1 | $227k | 4.1k | 56.05 | |
| Nextera Energy Inc conv prf | 0.1 | $215k | 4.2k | 51.19 | |
| Ford Motor Company (F) | 0.1 | $208k | 21k | 9.86 | |
| Chesapeake Energy Corporation | 0.1 | $208k | 11k | 18.91 | |
| Healthways | 0.1 | $199k | 17k | 11.71 | |
| MAKO Surgical | 0.1 | $209k | 12k | 17.42 | |
| IntraLinks Holdings | 0.1 | $209k | 32k | 6.53 | |
| Moly | 0.1 | $207k | 18k | 11.50 | |
| Fusion-io | 0.1 | $212k | 7.0k | 30.29 | |
| Medgenics | 0.1 | $203k | 19k | 10.68 | |
| Clean Energy Fuels (CLNE) | 0.1 | $187k | 14k | 13.17 | |
| Vivus | 0.1 | $196k | 11k | 17.82 | |
| Amyris | 0.1 | $182k | 53k | 3.43 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $173k | 25k | 6.89 | |
| Vimpel | 0.1 | $178k | 15k | 11.87 | |
| MGIC Investment (MTG) | 0.1 | $173k | 113k | 1.53 | |
| Tellabs | 0.1 | $166k | 47k | 3.53 | |
| Protalix BioTherapeutics | 0.1 | $176k | 34k | 5.18 | |
| Clear Channel Outdoor Holdings | 0.1 | $169k | 28k | 5.97 | |
| TD Ameritrade Holding | 0.1 | $154k | 10k | 15.40 | |
| Omnicell (OMCL) | 0.1 | $153k | 11k | 13.91 | |
| Accuray Incorporated (ARAY) | 0.1 | $158k | 22k | 7.10 | |
| Amarin Corporation (AMRN) | 0.1 | $151k | 12k | 12.58 | |
| Carbonite | 0.1 | $154k | 22k | 7.00 | |
| E TRADE Financial Corporation | 0.1 | $141k | 16k | 8.81 | |
| Geron Corporation (GERN) | 0.1 | $146k | 85k | 1.72 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $141k | 14k | 10.07 | |
| Digital Generation | 0.1 | $136k | 12k | 11.33 | |
| Ubiquiti Networks | 0.1 | $143k | 12k | 11.92 | |
| Microvision Inc Del (MVIS) | 0.1 | $134k | 58k | 2.31 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $124k | 10k | 12.40 | |
| Thompson Creek Metals | 0.1 | $128k | 45k | 2.84 | |
| Hansen Medical | 0.1 | $130k | 67k | 1.94 | |
| Antares Pharma | 0.1 | $121k | 28k | 4.35 | |
| Nokia Corporation (NOK) | 0.1 | $112k | 44k | 2.57 | |
| Dendreon Corporation | 0.1 | $111k | 23k | 4.83 | |
| Savient Pharmaceuticals | 0.1 | $105k | 42k | 2.50 | |
| Myrexis (MYRX) | 0.1 | $93k | 38k | 2.43 | |
| MEMC Electronic Materials | 0.1 | $74k | 27k | 2.74 | |
| Motricity | 0.0 | $42k | 87k | 0.48 | |
| Pulse Electronics | 0.0 | $54k | 66k | 0.82 | |
| IGI Laboratories | 0.0 | $42k | 34k | 1.24 | |
| Wells Fargo Pfd Private Shares p | 0.0 | $0 | 64k | 0.00 | |
| Impath | 0.0 | $0 | 32k | 0.00 |
