Carl Domino as of Sept. 30, 2013
Portfolio Holdings for Carl Domino
Carl Domino holds 161 positions in its portfolio as reported in the September 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $4.9M | 10k | 476.73 | |
| Huntsman Corporation (HUN) | 2.0 | $3.5M | 168k | 20.61 | |
| Home Depot (HD) | 1.9 | $3.4M | 45k | 75.85 | |
| Pfizer (PFE) | 1.8 | $3.3M | 113k | 28.73 | |
| Partner Re | 1.8 | $3.2M | 35k | 91.54 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $3.1M | 38k | 82.57 | |
| Chevron Corporation (CVX) | 1.8 | $3.1M | 26k | 121.51 | |
| Herbalife Ltd Com Stk (HLF) | 1.8 | $3.1M | 45k | 69.78 | |
| Harley-Davidson (HOG) | 1.7 | $3.1M | 48k | 64.23 | |
| E.I. du Pont de Nemours & Company | 1.7 | $3.0M | 52k | 58.57 | |
| Abbvie (ABBV) | 1.7 | $3.0M | 67k | 44.73 | |
| WellPoint | 1.6 | $2.9M | 35k | 83.60 | |
| Microsoft Corporation (MSFT) | 1.6 | $2.9M | 86k | 33.28 | |
| Tupperware Brands Corporation (TUP) | 1.6 | $2.9M | 33k | 86.38 | |
| Cisco Systems (CSCO) | 1.6 | $2.8M | 122k | 23.43 | |
| Invesco (IVZ) | 1.6 | $2.8M | 88k | 31.90 | |
| General Electric Company | 1.6 | $2.8M | 117k | 23.89 | |
| Procter & Gamble Company (PG) | 1.6 | $2.8M | 37k | 75.58 | |
| Chesapeake Energy Corporation | 1.6 | $2.8M | 107k | 25.88 | |
| Pentair | 1.5 | $2.7M | 42k | 64.94 | |
| Wynn Resorts (WYNN) | 1.5 | $2.7M | 17k | 157.99 | |
| United Parcel Service (UPS) | 1.5 | $2.6M | 29k | 91.36 | |
| Paychex (PAYX) | 1.5 | $2.6M | 65k | 40.64 | |
| Pall Corporation | 1.5 | $2.6M | 34k | 77.03 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 49k | 51.68 | |
| Dow Chemical Company | 1.4 | $2.5M | 65k | 38.40 | |
| ConocoPhillips (COP) | 1.4 | $2.5M | 36k | 69.51 | |
| Mondelez Int (MDLZ) | 1.4 | $2.5M | 79k | 31.42 | |
| Tiffany & Co. | 1.4 | $2.5M | 32k | 76.62 | |
| Ford Motor Company (F) | 1.4 | $2.5M | 145k | 16.87 | |
| Prologis (PLD) | 1.4 | $2.4M | 64k | 37.63 | |
| BB&T Corporation | 1.4 | $2.4M | 71k | 33.74 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.4M | 41k | 59.31 | |
| Masco Corporation (MAS) | 1.3 | $2.4M | 111k | 21.28 | |
| Merck & Co (MRK) | 1.3 | $2.4M | 50k | 47.62 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.3M | 15k | 155.35 | |
| Potash Corp. Of Saskatchewan I | 1.3 | $2.3M | 74k | 31.28 | |
| Hancock Holding Company (HWC) | 1.3 | $2.3M | 75k | 31.37 | |
| Avon Products | 1.3 | $2.3M | 111k | 20.60 | |
| Weyerhaeuser Company (WY) | 1.3 | $2.3M | 79k | 28.63 | |
| Emerson Electric (EMR) | 1.3 | $2.2M | 35k | 64.70 | |
| Corning Incorporated (GLW) | 1.2 | $2.2M | 151k | 14.59 | |
| Caterpillar (CAT) | 1.2 | $2.2M | 27k | 83.41 | |
| Deere & Company (DE) | 1.1 | $2.0M | 25k | 81.40 | |
| Baxter International (BAX) | 1.1 | $2.0M | 30k | 65.69 | |
| Staples | 1.1 | $1.9M | 131k | 14.65 | |
| Carnival Corporation (CCL) | 1.1 | $1.8M | 57k | 32.64 | |
| Newmont Mining Corporation (NEM) | 1.0 | $1.8M | 65k | 28.09 | |
| Transocean (RIG) | 1.0 | $1.8M | 41k | 44.51 | |
| Garmin (GRMN) | 1.0 | $1.8M | 40k | 45.19 | |
| Hewlett-Packard Company | 1.0 | $1.8M | 85k | 21.00 | |
| Gilead Sciences (GILD) | 0.7 | $1.2M | 19k | 62.85 | |
| Pepsi (PEP) | 0.6 | $1.1M | 14k | 79.47 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 13k | 86.01 | |
| Apache Corporation | 0.6 | $1.0M | 12k | 85.15 | |
| Halliburton Company (HAL) | 0.6 | $1.0M | 21k | 48.14 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.0M | 12k | 86.72 | |
| EMC Corporation | 0.6 | $1.0M | 39k | 25.57 | |
| Intel Corporation (INTC) | 0.6 | $978k | 43k | 22.92 | |
| Amgen (AMGN) | 0.5 | $851k | 7.6k | 111.90 | |
| 0.5 | $828k | 945.00 | 876.19 | ||
| MetLife (MET) | 0.5 | $821k | 18k | 46.95 | |
| Cree | 0.5 | $836k | 14k | 60.19 | |
| At&t (T) | 0.4 | $746k | 22k | 33.82 | |
| Corrections Corporation of America | 0.4 | $719k | 21k | 34.55 | |
| MGIC Investment (MTG) | 0.4 | $714k | 98k | 7.28 | |
| Nextera Energy (NEE) | 0.4 | $689k | 8.6k | 80.12 | |
| Bank of America Corporation (BAC) | 0.4 | $669k | 49k | 13.79 | |
| Regal Entertainment | 0.4 | $635k | 34k | 18.98 | |
| IDEX Corporation (IEX) | 0.4 | $637k | 9.8k | 65.22 | |
| Liberty Global Inc C | 0.4 | $640k | 8.5k | 75.43 | |
| China Mobile | 0.3 | $590k | 11k | 56.43 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $574k | 15k | 37.77 | |
| Sirius XM Radio | 0.3 | $566k | 146k | 3.88 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $553k | 5.8k | 95.28 | |
| Calgon Carbon Corporation | 0.3 | $535k | 28k | 19.00 | |
| Gt Solar Int'l | 0.3 | $534k | 63k | 8.51 | |
| McDonald's Corporation (MCD) | 0.3 | $506k | 5.3k | 96.31 | |
| Schlumberger (SLB) | 0.3 | $491k | 5.6k | 88.31 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $502k | 9.8k | 51.25 | |
| Hologic (HOLX) | 0.3 | $473k | 23k | 20.65 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $482k | 5.1k | 94.20 | |
| SPDR Gold Trust (GLD) | 0.3 | $484k | 3.8k | 128.18 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.3 | $469k | 9.1k | 51.74 | |
| American Intl Group | 0.3 | $481k | 25k | 18.95 | |
| Ubiquiti Networks | 0.3 | $472k | 14k | 33.62 | |
| Seattle Genetics | 0.3 | $465k | 11k | 43.87 | |
| Facebook Inc cl a (META) | 0.3 | $456k | 9.1k | 50.21 | |
| SYSCO Corporation (SYY) | 0.2 | $433k | 14k | 31.81 | |
| FTI Consulting (FCN) | 0.2 | $430k | 11k | 37.78 | |
| American Express Company (AXP) | 0.2 | $362k | 4.8k | 75.46 | |
| Verizon Communications (VZ) | 0.2 | $364k | 7.8k | 46.64 | |
| Clean Energy Fuels (CLNE) | 0.2 | $356k | 28k | 12.76 | |
| Questcor Pharmaceuticals | 0.2 | $348k | 6.0k | 58.00 | |
| MAKO Surgical | 0.2 | $354k | 12k | 29.50 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $352k | 8.6k | 41.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $336k | 7.3k | 46.25 | |
| Hawaiian Electric Industries (HE) | 0.2 | $344k | 14k | 25.13 | |
| Skyworks Solutions (SWKS) | 0.2 | $333k | 13k | 24.85 | |
| T. Rowe Price (TROW) | 0.2 | $322k | 4.5k | 71.91 | |
| Natural Resource Partners | 0.2 | $319k | 17k | 19.06 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $309k | 6.5k | 47.25 | |
| Peregrine Semiconductor | 0.2 | $322k | 36k | 8.96 | |
| iShares S&P 500 Index (IVV) | 0.2 | $299k | 1.8k | 169.12 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $298k | 9.0k | 33.06 | |
| Super Micro Computer (SMCI) | 0.2 | $305k | 23k | 13.55 | |
| Moly | 0.2 | $305k | 47k | 6.56 | |
| General Motors Company (GM) | 0.2 | $302k | 8.4k | 35.92 | |
| Fusion-io | 0.2 | $301k | 23k | 13.38 | |
| Akamai Technologies (AKAM) | 0.2 | $279k | 5.4k | 51.67 | |
| MasTec (MTZ) | 0.2 | $282k | 9.3k | 30.32 | |
| Kinder Morgan Energy Partners | 0.2 | $281k | 3.5k | 79.72 | |
| Pandora Media | 0.2 | $276k | 11k | 25.09 | |
| TD Ameritrade Holding | 0.1 | $262k | 10k | 26.20 | |
| Cummins (CMI) | 0.1 | $266k | 2.0k | 133.00 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $260k | 5.0k | 52.00 | |
| Standard Pacific | 0.1 | $271k | 34k | 7.90 | |
| Eagle Materials (EXP) | 0.1 | $261k | 3.6k | 72.50 | |
| MGM Resorts International. (MGM) | 0.1 | $266k | 13k | 20.46 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $272k | 16k | 17.44 | |
| IntraLinks Holdings | 0.1 | $264k | 30k | 8.80 | |
| 8x8 (EGHT) | 0.1 | $262k | 26k | 10.08 | |
| VirnetX Holding Corporation | 0.1 | $256k | 13k | 20.37 | |
| Silicon Graphics International | 0.1 | $252k | 16k | 16.26 | |
| Vascular Solutions | 0.1 | $252k | 15k | 16.80 | |
| Tronox | 0.1 | $245k | 10k | 24.50 | |
| Boston Scientific Corporation (BSX) | 0.1 | $223k | 19k | 11.74 | |
| Omnicell (OMCL) | 0.1 | $237k | 10k | 23.70 | |
| Dendreon Corporation | 0.1 | $229k | 78k | 2.94 | |
| Insperity (NSP) | 0.1 | $226k | 6.0k | 37.67 | |
| Carbonite | 0.1 | $225k | 15k | 15.00 | |
| Duke Energy (DUK) | 0.1 | $235k | 3.5k | 66.88 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $206k | 25k | 8.24 | |
| Nuance Communications | 0.1 | $204k | 11k | 18.70 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $207k | 5.4k | 38.33 | |
| Tellabs | 0.1 | $204k | 90k | 2.27 | |
| Altria (MO) | 0.1 | $210k | 6.1k | 34.38 | |
| United Technologies Corporation | 0.1 | $215k | 2.0k | 107.93 | |
| D.R. Horton (DHI) | 0.1 | $204k | 11k | 19.43 | |
| Abiomed | 0.1 | $210k | 11k | 19.09 | |
| Healthways | 0.1 | $209k | 11k | 18.50 | |
| Clear Channel Outdoor Holdings | 0.1 | $207k | 25k | 8.18 | |
| Geron Corporation (GERN) | 0.1 | $206k | 61k | 3.36 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $214k | 26k | 8.23 | |
| BroadSoft | 0.1 | $216k | 6.0k | 36.00 | |
| Nuverra Environmental Soluti | 0.1 | $218k | 95k | 2.29 | |
| E TRADE Financial Corporation | 0.1 | $198k | 12k | 16.50 | |
| Aruba Networks | 0.1 | $191k | 12k | 16.61 | |
| Medgenics | 0.1 | $188k | 24k | 7.79 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $179k | 12k | 14.83 | |
| Accuray Incorporated (ARAY) | 0.1 | $179k | 24k | 7.38 | |
| Windstream Hldgs | 0.1 | $179k | 23k | 7.97 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $161k | 14k | 11.34 | |
| Hansen Medical | 0.1 | $156k | 87k | 1.79 | |
| CTC Media | 0.1 | $140k | 13k | 10.51 | |
| Amarin Corporation (AMRN) | 0.1 | $139k | 22k | 6.32 | |
| Amyris | 0.1 | $146k | 63k | 2.32 | |
| Vivus | 0.1 | $130k | 14k | 9.29 | |
| Pulse Electronics | 0.1 | $120k | 31k | 3.91 | |
| Chimera Investment Corporation | 0.0 | $61k | 20k | 3.05 | |
| Antares Pharma | 0.0 | $0 | 38k | 0.00 |
