Carl Domino as of June 30, 2015
Portfolio Holdings for Carl Domino
Carl Domino holds 151 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 2.9 | $4.3M | 39k | 111.12 | |
| Apple (AAPL) | 2.7 | $4.0M | 32k | 125.43 | |
| Microsoft Corporation (MSFT) | 1.9 | $2.9M | 65k | 44.16 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.8M | 41k | 67.77 | |
| Intel Corporation (INTC) | 1.8 | $2.7M | 88k | 30.42 | |
| MetLife (MET) | 1.8 | $2.6M | 46k | 55.99 | |
| Magna Intl Inc cl a (MGA) | 1.8 | $2.6M | 46k | 56.09 | |
| General Electric Company | 1.7 | $2.5M | 96k | 26.57 | |
| Partner Re | 1.7 | $2.5M | 20k | 128.48 | |
| Pfizer (PFE) | 1.7 | $2.5M | 74k | 33.54 | |
| Dow Chemical Company | 1.7 | $2.5M | 49k | 51.18 | |
| Gilead Sciences (GILD) | 1.7 | $2.5M | 21k | 117.10 | |
| Mondelez Int (MDLZ) | 1.7 | $2.5M | 60k | 41.14 | |
| E.I. du Pont de Nemours & Company | 1.7 | $2.4M | 38k | 63.94 | |
| Huntsman Corporation (HUN) | 1.6 | $2.4M | 108k | 22.07 | |
| Staples | 1.6 | $2.3M | 151k | 15.31 | |
| Paychex (PAYX) | 1.6 | $2.3M | 48k | 46.88 | |
| Tiffany & Co. | 1.5 | $2.3M | 25k | 91.78 | |
| Corning Incorporated (GLW) | 1.5 | $2.2M | 113k | 19.73 | |
| Pentair cs (PNR) | 1.5 | $2.2M | 32k | 68.76 | |
| BB&T Corporation | 1.5 | $2.2M | 55k | 40.30 | |
| Merck & Co (MRK) | 1.5 | $2.2M | 39k | 56.94 | |
| Invesco (IVZ) | 1.5 | $2.2M | 59k | 37.48 | |
| Procter & Gamble Company (PG) | 1.5 | $2.2M | 28k | 78.24 | |
| Masco Corporation (MAS) | 1.5 | $2.1M | 80k | 26.67 | |
| Cisco Systems (CSCO) | 1.4 | $2.1M | 76k | 27.47 | |
| Harley-Davidson (HOG) | 1.4 | $2.1M | 37k | 56.34 | |
| United Parcel Service (UPS) | 1.4 | $2.1M | 21k | 96.91 | |
| National-Oilwell Var | 1.4 | $2.0M | 41k | 48.28 | |
| Carnival Corporation (CCL) | 1.3 | $2.0M | 40k | 49.40 | |
| Prologis (PLD) | 1.3 | $2.0M | 53k | 37.11 | |
| Union Pacific Corporation (UNP) | 1.3 | $2.0M | 21k | 95.37 | |
| Hewlett-Packard Company | 1.3 | $1.9M | 63k | 30.02 | |
| Weyerhaeuser Company (WY) | 1.3 | $1.9M | 60k | 31.50 | |
| Las Vegas Sands (LVS) | 1.3 | $1.9M | 36k | 52.57 | |
| Hancock Holding Company (HWC) | 1.2 | $1.8M | 57k | 31.91 | |
| Adt | 1.2 | $1.8M | 53k | 33.57 | |
| International Business Machines (IBM) | 1.2 | $1.8M | 11k | 162.70 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.7M | 27k | 65.41 | |
| Ford Motor Company (F) | 1.2 | $1.8M | 117k | 15.01 | |
| Symantec Corporation | 1.2 | $1.7M | 75k | 23.25 | |
| Coach | 1.2 | $1.7M | 49k | 34.62 | |
| ConocoPhillips (COP) | 1.1 | $1.7M | 27k | 61.41 | |
| Marathon Oil Corporation (MRO) | 1.1 | $1.6M | 62k | 26.54 | |
| Caterpillar (CAT) | 1.1 | $1.6M | 19k | 84.82 | |
| Mattel (MAT) | 1.1 | $1.6M | 62k | 25.69 | |
| Baxter International (BAX) | 1.1 | $1.6M | 23k | 69.95 | |
| Cypress Semiconductor Corporation | 1.0 | $1.5M | 126k | 11.76 | |
| Emerson Electric (EMR) | 0.9 | $1.4M | 25k | 55.44 | |
| Garmin (GRMN) | 0.9 | $1.4M | 31k | 43.93 | |
| Facebook Inc cl a (META) | 0.9 | $1.3M | 15k | 85.76 | |
| Nextera Energy (NEE) | 0.8 | $1.2M | 12k | 98.04 | |
| Wynn Resorts (WYNN) | 0.8 | $1.2M | 12k | 98.63 | |
| Johnson & Johnson (JNJ) | 0.8 | $1.1M | 12k | 97.50 | |
| MGIC Investment (MTG) | 0.7 | $1.1M | 93k | 11.38 | |
| Skyworks Solutions (SWKS) | 0.7 | $1.0M | 9.8k | 104.12 | |
| Bank of America Corporation (BAC) | 0.7 | $956k | 56k | 17.01 | |
| Chesapeake Energy Corporation | 0.6 | $935k | 84k | 11.17 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $916k | 11k | 83.21 | |
| At&t (T) | 0.5 | $753k | 21k | 35.52 | |
| Cummins (CMI) | 0.5 | $712k | 5.4k | 131.24 | |
| American Intl Group | 0.5 | $666k | 24k | 27.73 | |
| iShares S&P 500 Index (IVV) | 0.4 | $644k | 3.1k | 207.21 | |
| Alibaba Group Holding (BABA) | 0.4 | $652k | 7.9k | 82.27 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $613k | 5.7k | 107.07 | |
| Chevron Corporation (CVX) | 0.4 | $604k | 6.3k | 96.53 | |
| Halliburton Company (HAL) | 0.4 | $558k | 13k | 43.07 | |
| Synergy Pharmaceuticals | 0.4 | $555k | 67k | 8.30 | |
| Pepsi (PEP) | 0.4 | $537k | 5.7k | 93.42 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $509k | 4.5k | 111.99 | |
| Sirius Xm Holdings (SIRI) | 0.3 | $497k | 133k | 3.73 | |
| Apache Corporation | 0.3 | $463k | 8.0k | 57.62 | |
| EMC Corporation | 0.3 | $437k | 17k | 26.41 | |
| Sarepta Therapeutics (SRPT) | 0.3 | $439k | 14k | 30.43 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $430k | 9.0k | 47.78 | |
| Fortinet (FTNT) | 0.3 | $413k | 10k | 41.30 | |
| CSX Corporation (CSX) | 0.3 | $387k | 12k | 32.66 | |
| Akamai Technologies (AKAM) | 0.3 | $377k | 5.4k | 69.81 | |
| Intercloud Sys | 0.3 | $383k | 144k | 2.66 | |
| TD Ameritrade Holding | 0.2 | $368k | 10k | 36.80 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $364k | 3.1k | 115.81 | |
| Fireeye | 0.2 | $372k | 7.6k | 48.95 | |
| Altria (MO) | 0.2 | $347k | 7.1k | 48.86 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.2 | $350k | 3.9k | 88.86 | |
| Wells Fargo & Company (WFC) | 0.2 | $334k | 5.9k | 56.28 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $342k | 2.9k | 117.89 | |
| Second Sight Med Prods | 0.2 | $344k | 25k | 13.60 | |
| Verizon Communications (VZ) | 0.2 | $320k | 6.9k | 46.54 | |
| Schlumberger (SLB) | 0.2 | $318k | 3.7k | 86.09 | |
| Super Micro Computer (SMCI) | 0.2 | $325k | 11k | 29.55 | |
| Trinity Industries (TRN) | 0.2 | $325k | 12k | 26.42 | |
| Psychemedics (PMD) | 0.2 | $301k | 20k | 14.85 | |
| Kimberly-Clark Corporation (KMB) | 0.2 | $315k | 3.0k | 105.88 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $315k | 4.0k | 78.75 | |
| Boston Scientific Corporation (BSX) | 0.2 | $301k | 17k | 17.71 | |
| Raytheon Company | 0.2 | $305k | 3.2k | 95.76 | |
| SPDR Gold Trust (GLD) | 0.2 | $308k | 2.7k | 112.41 | |
| Omnicell (OMCL) | 0.2 | $302k | 8.0k | 37.75 | |
| IntraLinks Holdings | 0.2 | $305k | 26k | 11.92 | |
| E TRADE Financial Corporation | 0.2 | $300k | 10k | 30.00 | |
| Nuance Communications | 0.2 | $296k | 17k | 17.51 | |
| D.R. Horton (DHI) | 0.2 | $287k | 11k | 27.33 | |
| Cowen | 0.2 | $294k | 46k | 6.39 | |
| Nordic American Tanker Shippin (NAT) | 0.2 | $299k | 21k | 14.24 | |
| 8x8 (EGHT) | 0.2 | $287k | 32k | 8.97 | |
| Ubiquiti Networks | 0.2 | $287k | 9.0k | 31.89 | |
| Amgen (AMGN) | 0.2 | $277k | 1.8k | 153.72 | |
| TJX Companies (TJX) | 0.2 | $273k | 4.1k | 66.15 | |
| Eagle Materials (EXP) | 0.2 | $275k | 3.6k | 76.39 | |
| Microvision Inc Del (MVIS) | 0.2 | $280k | 93k | 3.00 | |
| Violin Memory | 0.2 | $284k | 116k | 2.45 | |
| Seattle Genetics | 0.2 | $266k | 5.5k | 48.36 | |
| Level 3 Communications | 0.2 | $263k | 5.0k | 52.60 | |
| Rocket Fuel | 0.2 | $262k | 32k | 8.19 | |
| Alcoa Inc cnv p | 0.2 | $267k | 6.8k | 39.53 | |
| Freshpet (FRPT) | 0.2 | $271k | 15k | 18.61 | |
| PNC Financial Services (PNC) | 0.2 | $249k | 2.6k | 95.48 | |
| Carbonite | 0.2 | $248k | 21k | 11.81 | |
| Google Inc Class C | 0.2 | $254k | 488.00 | 520.49 | |
| Potash Corp. Of Saskatchewan I | 0.2 | $238k | 7.7k | 30.91 | |
| Clean Energy Fuels (CLNE) | 0.2 | $230k | 41k | 5.61 | |
| Clear Channel Outdoor Holdings | 0.2 | $231k | 23k | 10.13 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $242k | 1.6k | 150.22 | |
| Amarin Corporation (AMRN) | 0.2 | $231k | 94k | 2.46 | |
| Mobileye | 0.2 | $239k | 4.5k | 53.11 | |
| Chicago Bridge & Iron Company | 0.1 | $216k | 4.3k | 50.09 | |
| MGM Resorts International. (MGM) | 0.1 | $214k | 12k | 18.29 | |
| 3D Systems Corporation (DDD) | 0.1 | $215k | 11k | 19.55 | |
| Abbvie (ABBV) | 0.1 | $216k | 3.2k | 67.29 | |
| American Express Company (AXP) | 0.1 | $209k | 2.7k | 77.84 | |
| Avon Products | 0.1 | $201k | 32k | 6.27 | |
| Cree | 0.1 | $208k | 8.0k | 26.00 | |
| Geron Corporation (GERN) | 0.1 | $206k | 48k | 4.28 | |
| Kinder Morgan (KMI) | 0.1 | $200k | 5.2k | 38.37 | |
| Medgenics | 0.1 | $209k | 34k | 6.12 | |
| Duke Energy (DUK) | 0.1 | $212k | 3.0k | 70.62 | |
| United Technol conv prf | 0.1 | $209k | 3.7k | 57.26 | |
| Ruckus Wireless | 0.1 | $207k | 20k | 10.35 | |
| Anthem (ELV) | 0.1 | $207k | 1.3k | 164.29 | |
| Accuray Incorporated (ARAY) | 0.1 | $184k | 27k | 6.75 | |
| Amyris | 0.1 | $196k | 100k | 1.95 | |
| D Stemline Therapeutics | 0.1 | $198k | 17k | 11.79 | |
| Vimpel | 0.1 | $179k | 36k | 4.97 | |
| Silicon Graphics International | 0.1 | $165k | 26k | 6.46 | |
| VirnetX Holding Corporation | 0.1 | $155k | 37k | 4.21 | |
| Mbia (MBI) | 0.1 | $150k | 25k | 6.00 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $142k | 13k | 10.92 | |
| Tronox | 0.1 | $146k | 10k | 14.60 | |
| CTC Media | 0.1 | $137k | 61k | 2.26 | |
| Idera Pharmaceuticals | 0.1 | $119k | 32k | 3.70 | |
| Histogenics Corp Cmn | 0.1 | $92k | 14k | 6.43 |
