Carl Domino as of Dec. 31, 2012
Portfolio Holdings for Carl Domino
Carl Domino holds 159 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.7 | $7.7M | 69k | 110.64 | |
| Home Depot (HD) | 2.0 | $3.3M | 53k | 61.84 | |
| Pfizer (PFE) | 1.9 | $3.1M | 123k | 25.08 | |
| Chevron Corporation (CVX) | 1.8 | $2.9M | 27k | 108.13 | |
| Partner Re | 1.8 | $2.9M | 36k | 80.49 | |
| Apple (AAPL) | 1.8 | $2.8M | 5.3k | 532.22 | |
| Tupperware Brands Corporation (TUP) | 1.7 | $2.8M | 43k | 64.11 | |
| Huntsman Corporation (HUN) | 1.7 | $2.8M | 173k | 15.90 | |
| JPMorgan Chase & Co. (JPM) | 1.7 | $2.7M | 62k | 43.97 | |
| Masco Corporation (MAS) | 1.6 | $2.6M | 159k | 16.66 | |
| Weyerhaeuser Company (WY) | 1.6 | $2.6M | 95k | 27.82 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.6M | 21k | 125.71 | |
| Maxim Integrated Products | 1.6 | $2.6M | 89k | 29.40 | |
| Procter & Gamble Company (PG) | 1.6 | $2.6M | 38k | 67.88 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $2.6M | 75k | 34.21 | |
| General Electric Company | 1.6 | $2.5M | 120k | 20.99 | |
| Cisco Systems (CSCO) | 1.5 | $2.5M | 126k | 19.65 | |
| Abbott Laboratories (ABT) | 1.5 | $2.5M | 38k | 65.51 | |
| Caterpillar (CAT) | 1.5 | $2.4M | 27k | 89.61 | |
| Harley-Davidson (HOG) | 1.5 | $2.4M | 50k | 48.84 | |
| E.I. du Pont de Nemours & Company | 1.5 | $2.4M | 54k | 44.97 | |
| Microsoft Corporation (MSFT) | 1.5 | $2.4M | 91k | 26.71 | |
| Prologis (PLD) | 1.5 | $2.4M | 67k | 36.49 | |
| Invesco (IVZ) | 1.5 | $2.4M | 92k | 26.09 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $2.4M | 47k | 50.01 | |
| Teva Pharmaceutical Industries (TEVA) | 1.5 | $2.4M | 63k | 37.33 | |
| Merck & Co (MRK) | 1.4 | $2.3M | 57k | 40.94 | |
| Kimberly-Clark Corporation (KMB) | 1.4 | $2.3M | 27k | 84.43 | |
| United Parcel Service (UPS) | 1.4 | $2.2M | 30k | 73.72 | |
| Dow Chemical Company | 1.4 | $2.2M | 68k | 32.33 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.2M | 21k | 104.55 | |
| Deere & Company (DE) | 1.4 | $2.2M | 25k | 86.42 | |
| WellPoint | 1.4 | $2.2M | 36k | 60.92 | |
| Carnival Corporation (CCL) | 1.3 | $2.2M | 59k | 36.76 | |
| ConocoPhillips (COP) | 1.3 | $2.2M | 37k | 57.99 | |
| Pentair | 1.3 | $2.2M | 44k | 49.14 | |
| BB&T Corporation | 1.3 | $2.1M | 74k | 29.11 | |
| Pall Corporation | 1.3 | $2.1M | 35k | 60.25 | |
| Baxter International (BAX) | 1.3 | $2.1M | 31k | 66.65 | |
| Paychex (PAYX) | 1.3 | $2.1M | 68k | 31.10 | |
| Mondelez Int (MDLZ) | 1.2 | $2.0M | 78k | 25.45 | |
| Wynn Resorts (WYNN) | 1.2 | $2.0M | 18k | 112.51 | |
| Emerson Electric (EMR) | 1.2 | $2.0M | 37k | 52.95 | |
| Corning Incorporated (GLW) | 1.2 | $1.9M | 153k | 12.62 | |
| Tiffany & Co. | 1.2 | $1.9M | 34k | 57.34 | |
| Marathon Oil Corporation (MRO) | 1.1 | $1.8M | 58k | 30.65 | |
| Chesapeake Energy Corporation | 1.1 | $1.8M | 106k | 16.62 | |
| Hancock Holding Company (HWC) | 1.1 | $1.7M | 55k | 31.73 | |
| Herbalife Ltd Com Stk (HLF) | 1.1 | $1.7M | 52k | 32.94 | |
| Garmin (GRMN) | 1.1 | $1.7M | 42k | 40.76 | |
| Avon Products | 1.0 | $1.7M | 115k | 14.36 | |
| American Capital Agency | 1.0 | $1.6M | 57k | 28.91 | |
| 0.9 | $1.4M | 2.0k | 707.29 | ||
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 13k | 86.52 | |
| Pepsi (PEP) | 0.6 | $981k | 14k | 68.40 | |
| EMC Corporation | 0.6 | $898k | 36k | 25.31 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $855k | 9.2k | 93.35 | |
| Johnson & Johnson (JNJ) | 0.5 | $807k | 12k | 70.08 | |
| At&t (T) | 0.5 | $812k | 24k | 33.71 | |
| Apache Corporation | 0.5 | $767k | 9.8k | 78.47 | |
| Intel Corporation (INTC) | 0.5 | $738k | 36k | 20.61 | |
| Amgen (AMGN) | 0.5 | $742k | 8.6k | 86.23 | |
| Halliburton Company (HAL) | 0.5 | $737k | 21k | 34.70 | |
| Corrections Corporation of America | 0.4 | $705k | 20k | 35.47 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $717k | 5.9k | 120.97 | |
| SPDR Gold Trust (GLD) | 0.4 | $672k | 4.1k | 162.08 | |
| Liberty Global | 0.4 | $640k | 11k | 58.79 | |
| Gilead Sciences (GILD) | 0.4 | $654k | 8.9k | 73.46 | |
| Nextera Energy (NEE) | 0.4 | $633k | 9.1k | 69.19 | |
| China Mobile | 0.3 | $572k | 9.7k | 58.76 | |
| MetLife (MET) | 0.3 | $530k | 16k | 32.95 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $511k | 7.6k | 67.56 | |
| Bank of America Corporation (BAC) | 0.3 | $499k | 43k | 11.62 | |
| Regal Entertainment | 0.3 | $487k | 35k | 13.95 | |
| IDEX Corporation (IEX) | 0.3 | $483k | 10k | 46.58 | |
| McDonald's Corporation (MCD) | 0.3 | $463k | 5.3k | 88.16 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $461k | 8.1k | 57.16 | |
| SYSCO Corporation (SYY) | 0.3 | $460k | 15k | 31.65 | |
| Sirius XM Radio | 0.3 | $435k | 151k | 2.89 | |
| Cree | 0.3 | $437k | 13k | 34.01 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $412k | 10k | 40.95 | |
| Calgon Carbon Corporation | 0.2 | $407k | 29k | 14.16 | |
| FTI Consulting (FCN) | 0.2 | $387k | 12k | 32.99 | |
| Schlumberger (SLB) | 0.2 | $382k | 5.5k | 69.33 | |
| Hawaiian Electric Industries (HE) | 0.2 | $372k | 15k | 25.13 | |
| Verizon Communications (VZ) | 0.2 | $351k | 8.1k | 43.26 | |
| Standard Pacific | 0.2 | $360k | 49k | 7.35 | |
| Eagle Materials (EXP) | 0.2 | $351k | 6.0k | 58.50 | |
| VirnetX Holding Corporation | 0.2 | $351k | 12k | 29.25 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $355k | 11k | 32.49 | |
| MGM Resorts International. (MGM) | 0.2 | $339k | 29k | 11.65 | |
| Kinder Morgan Energy Partners | 0.2 | $342k | 4.3k | 79.72 | |
| American Intl Group | 0.2 | $333k | 24k | 13.80 | |
| T. Rowe Price (TROW) | 0.2 | $331k | 5.1k | 65.12 | |
| Skyworks Solutions (SWKS) | 0.2 | $325k | 16k | 20.31 | |
| D.R. Horton (DHI) | 0.2 | $297k | 15k | 19.80 | |
| F5 Networks (FFIV) | 0.2 | $291k | 3.0k | 97.00 | |
| American Express Company (AXP) | 0.2 | $279k | 4.9k | 57.41 | |
| MGIC Investment (MTG) | 0.2 | $277k | 104k | 2.66 | |
| Nuance Communications | 0.2 | $270k | 12k | 22.30 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $272k | 8.0k | 34.00 | |
| Natural Resource Partners | 0.2 | $276k | 15k | 18.52 | |
| Duke Energy (DUK) | 0.2 | $258k | 4.0k | 63.80 | |
| Bristol Myers Squibb (BMY) | 0.1 | $239k | 7.3k | 32.61 | |
| Questcor Pharmaceuticals | 0.1 | $240k | 9.0k | 26.67 | |
| Silicon Graphics International | 0.1 | $246k | 24k | 10.25 | |
| MasTec (MTZ) | 0.1 | $244k | 9.8k | 24.90 | |
| General Motors Company (GM) | 0.1 | $245k | 8.5k | 28.80 | |
| Facebook Inc cl a (META) | 0.1 | $243k | 9.1k | 26.60 | |
| Moly | 0.1 | $227k | 24k | 9.46 | |
| Doubleline Opportunistic Cr (DBL) | 0.1 | $225k | 8.3k | 27.03 | |
| United Technol conv prf | 0.1 | $226k | 4.1k | 55.80 | |
| Peabody Energy Corporation | 0.1 | $210k | 7.9k | 26.67 | |
| Altria (MO) | 0.1 | $206k | 6.5k | 31.51 | |
| Clean Energy Fuels (CLNE) | 0.1 | $214k | 17k | 12.44 | |
| Thompson Creek Metals | 0.1 | $207k | 50k | 4.14 | |
| iShares Lehman Aggregate Bond (AGG) | 0.1 | $214k | 1.9k | 110.94 | |
| PowerShares DB US Dollar Index Bullish | 0.1 | $212k | 9.7k | 21.86 | |
| Carbonite | 0.1 | $203k | 22k | 9.23 | |
| Pimco Total Return Etf totl (BOND) | 0.1 | $213k | 2.0k | 109.23 | |
| Nokia Corporation (NOK) | 0.1 | $196k | 50k | 3.95 | |
| Windstream Corporation | 0.1 | $189k | 23k | 8.27 | |
| Abiomed | 0.1 | $188k | 14k | 13.43 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $194k | 26k | 7.46 | |
| Clear Channel Outdoor Holdings | 0.1 | $199k | 28k | 7.03 | |
| Amarin Corporation (AMRN) | 0.1 | $186k | 23k | 8.09 | |
| Gt Solar Int'l | 0.1 | $190k | 63k | 3.04 | |
| Ubiquiti Networks | 0.1 | $189k | 16k | 12.12 | |
| CTC Media | 0.1 | $172k | 22k | 7.78 | |
| Mbia (MBI) | 0.1 | $181k | 23k | 7.87 | |
| Healthways | 0.1 | $182k | 17k | 10.71 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $160k | 25k | 6.37 | |
| TD Ameritrade Holding | 0.1 | $168k | 10k | 16.80 | |
| Omnicell (OMCL) | 0.1 | $164k | 11k | 14.91 | |
| MAKO Surgical | 0.1 | $154k | 12k | 12.83 | |
| IntraLinks Holdings | 0.1 | $160k | 26k | 6.15 | |
| Digital Generation | 0.1 | $164k | 15k | 10.93 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $141k | 15k | 9.40 | |
| Protalix BioTherapeutics | 0.1 | $145k | 28k | 5.18 | |
| Vivus | 0.1 | $148k | 11k | 13.45 | |
| Dendreon Corporation | 0.1 | $143k | 27k | 5.30 | |
| Accuray Incorporated (ARAY) | 0.1 | $143k | 22k | 6.42 | |
| Hansen Medical | 0.1 | $139k | 67k | 2.07 | |
| Medgenics | 0.1 | $141k | 19k | 7.42 | |
| Vimpel | 0.1 | $126k | 12k | 10.50 | |
| Telestone Technologies Corporation (TSTC) | 0.1 | $128k | 97k | 1.31 | |
| Weatherford International Lt reg | 0.1 | $134k | 12k | 11.17 | |
| Myrexis (MYRX) | 0.1 | $136k | 48k | 2.82 | |
| Amyris | 0.1 | $106k | 34k | 3.12 | |
| Savient Pharmaceuticals | 0.1 | $94k | 90k | 1.04 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $96k | 11k | 8.73 | |
| Microvision Inc Del (MVIS) | 0.1 | $101k | 53k | 1.91 | |
| Geron Corporation (GERN) | 0.1 | $87k | 61k | 1.42 | |
| Tellabs | 0.0 | $62k | 27k | 2.30 | |
| MEMC Electronic Materials | 0.0 | $67k | 21k | 3.19 | |
| Motricity | 0.0 | $42k | 102k | 0.41 | |
| Pulse Electronics | 0.0 | $53k | 171k | 0.31 | |
| IGI Laboratories | 0.0 | $35k | 34k | 1.03 | |
| Antares Pharma | 0.0 | $6.1k | 38k | 0.16 |
