Carl Domino as of Sept. 30, 2015
Portfolio Holdings for Carl Domino
Carl Domino holds 143 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 3.6 | $4.5M | 39k | 115.49 | |
| Apple (AAPL) | 2.7 | $3.3M | 30k | 110.29 | |
| Microsoft Corporation (MSFT) | 2.4 | $3.0M | 67k | 44.27 | |
| Partner Re | 2.3 | $2.9M | 21k | 138.90 | |
| Mondelez Int (MDLZ) | 2.0 | $2.5M | 59k | 41.87 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.4M | 40k | 60.96 | |
| General Electric Company | 1.8 | $2.3M | 91k | 25.23 | |
| Pfizer (PFE) | 1.8 | $2.3M | 72k | 31.41 | |
| Masco Corporation (MAS) | 1.8 | $2.2M | 88k | 25.19 | |
| Paychex (PAYX) | 1.7 | $2.2M | 46k | 47.64 | |
| Dow Chemical Company | 1.7 | $2.2M | 51k | 42.41 | |
| Magna Intl Inc cl a (MGA) | 1.7 | $2.2M | 45k | 48.01 | |
| MetLife (MET) | 1.7 | $2.1M | 45k | 47.15 | |
| Carnival Corporation (CCL) | 1.7 | $2.1M | 42k | 49.70 | |
| United Parcel Service (UPS) | 1.7 | $2.1M | 21k | 98.70 | |
| Prologis (PLD) | 1.7 | $2.1M | 53k | 38.89 | |
| Harley-Davidson (HOG) | 1.6 | $2.0M | 37k | 54.91 | |
| Invesco (IVZ) | 1.6 | $2.0M | 64k | 31.24 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.0M | 22k | 88.43 | |
| Cisco Systems (CSCO) | 1.6 | $2.0M | 75k | 26.25 | |
| Corning Incorporated (GLW) | 1.6 | $2.0M | 114k | 17.12 | |
| BB&T Corporation | 1.5 | $1.9M | 54k | 35.61 | |
| Procter & Gamble Company (PG) | 1.5 | $1.9M | 27k | 71.95 | |
| Tiffany & Co. | 1.5 | $1.9M | 24k | 77.21 | |
| E.I. du Pont de Nemours & Company | 1.5 | $1.9M | 39k | 48.21 | |
| Merck & Co (MRK) | 1.5 | $1.9M | 38k | 49.40 | |
| Gilead Sciences (GILD) | 1.5 | $1.8M | 19k | 98.17 | |
| Staples | 1.4 | $1.8M | 152k | 11.73 | |
| Colgate-Palmolive Company (CL) | 1.4 | $1.7M | 27k | 63.46 | |
| National-Oilwell Var | 1.3 | $1.7M | 44k | 37.65 | |
| ConocoPhillips (COP) | 1.3 | $1.7M | 35k | 47.96 | |
| International Business Machines (IBM) | 1.3 | $1.6M | 11k | 145.00 | |
| Weyerhaeuser Company (WY) | 1.3 | $1.6M | 60k | 27.34 | |
| Hewlett-Packard Company | 1.3 | $1.6M | 63k | 25.61 | |
| Pentair cs (PNR) | 1.3 | $1.6M | 32k | 51.03 | |
| Hancock Holding Company (HWC) | 1.2 | $1.6M | 58k | 27.05 | |
| Adt | 1.2 | $1.6M | 52k | 29.90 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.5M | 14k | 109.03 | |
| Symantec Corporation | 1.2 | $1.5M | 76k | 19.48 | |
| Cypress Semiconductor Corporation | 1.2 | $1.5M | 172k | 8.52 | |
| Coach | 1.1 | $1.4M | 48k | 28.93 | |
| Intel Corporation (INTC) | 1.1 | $1.4M | 45k | 30.14 | |
| Las Vegas Sands (LVS) | 1.1 | $1.3M | 36k | 37.98 | |
| Mattel (MAT) | 1.1 | $1.3M | 64k | 21.07 | |
| Facebook Inc cl a (META) | 1.0 | $1.3M | 14k | 89.92 | |
| Wynn Resorts (WYNN) | 0.9 | $1.2M | 22k | 53.11 | |
| Garmin (GRMN) | 0.9 | $1.1M | 32k | 35.88 | |
| Emerson Electric (EMR) | 0.9 | $1.1M | 26k | 44.17 | |
| Nextera Energy (NEE) | 0.9 | $1.1M | 12k | 97.57 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.1M | 12k | 93.31 | |
| Huntsman Corporation (HUN) | 0.8 | $1.0M | 108k | 9.69 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $883k | 12k | 74.34 | |
| MGIC Investment (MTG) | 0.7 | $857k | 93k | 9.26 | |
| Skyworks Solutions (SWKS) | 0.7 | $827k | 9.8k | 84.17 | |
| Bank of America Corporation (BAC) | 0.7 | $813k | 52k | 15.57 | |
| Baxter International (BAX) | 0.6 | $755k | 23k | 32.87 | |
| Ca | 0.6 | $746k | 27k | 27.29 | |
| At&t (T) | 0.6 | $686k | 21k | 32.59 | |
| iShares S&P 500 Index (IVV) | 0.5 | $673k | 3.5k | 192.73 | |
| American Intl Group | 0.4 | $545k | 24k | 22.69 | |
| Cummins (CMI) | 0.4 | $535k | 4.9k | 108.63 | |
| Pepsi (PEP) | 0.4 | $523k | 5.5k | 94.35 | |
| Caterpillar (CAT) | 0.4 | $515k | 7.9k | 65.36 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $499k | 133k | 3.74 | |
| Baxalta Incorporated | 0.4 | $495k | 16k | 31.52 | |
| Chevron Corporation (CVX) | 0.4 | $471k | 6.0k | 78.84 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $463k | 14k | 32.10 | |
| Alibaba Group Holding (BABA) | 0.4 | $466k | 7.9k | 58.99 | |
| Halliburton Company (HAL) | 0.3 | $411k | 12k | 35.32 | |
| Schlumberger (SLB) | 0.3 | $398k | 5.8k | 69.05 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $405k | 3.8k | 105.33 | |
| Ford Motor Company (F) | 0.3 | $392k | 29k | 13.57 | |
| Akamai Technologies (AKAM) | 0.3 | $373k | 5.4k | 69.07 | |
| Altria (MO) | 0.3 | $378k | 7.0k | 54.37 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $356k | 4.0k | 89.00 | |
| Neurocrine Biosciences (NBIX) | 0.3 | $358k | 9.0k | 39.78 | |
| Raytheon Company | 0.3 | $337k | 3.1k | 109.24 | |
| Marathon Oil Corporation (MRO) | 0.3 | $334k | 22k | 15.40 | |
| Fortinet (FTNT) | 0.3 | $340k | 8.0k | 42.50 | |
| Synergy Pharmaceuticals | 0.3 | $339k | 64k | 5.30 | |
| EMC Corporation | 0.3 | $329k | 14k | 24.15 | |
| Nordic American Tanker Shippin (NAT) | 0.3 | $319k | 21k | 15.19 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $326k | 2.9k | 110.70 | |
| TD Ameritrade Holding | 0.2 | $318k | 10k | 31.80 | |
| Wells Fargo & Company (WFC) | 0.2 | $306k | 6.0k | 51.39 | |
| TJX Companies (TJX) | 0.2 | $317k | 4.4k | 71.40 | |
| D.R. Horton (DHI) | 0.2 | $308k | 11k | 29.33 | |
| CSX Corporation (CSX) | 0.2 | $295k | 11k | 26.94 | |
| Verizon Communications (VZ) | 0.2 | $299k | 6.9k | 43.48 | |
| Super Micro Computer (SMCI) | 0.2 | $300k | 11k | 27.27 | |
| Ubiquiti Networks | 0.2 | $305k | 9.0k | 33.89 | |
| Microvision Inc Del (MVIS) | 0.2 | $298k | 93k | 3.19 | |
| Nuance Communications | 0.2 | $277k | 17k | 16.38 | |
| Boston Scientific Corporation (BSX) | 0.2 | $279k | 17k | 16.41 | |
| Ruckus Wireless | 0.2 | $273k | 23k | 11.87 | |
| E TRADE Financial Corporation | 0.2 | $263k | 10k | 26.30 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $268k | 2.5k | 106.52 | |
| Medgenics | 0.2 | $267k | 34k | 7.82 | |
| Walt Disney Company (DIS) | 0.2 | $251k | 2.5k | 102.12 | |
| Apache Corporation | 0.2 | $245k | 6.3k | 39.14 | |
| Eagle Materials (EXP) | 0.2 | $246k | 3.6k | 68.33 | |
| SPDR Gold Trust (GLD) | 0.2 | $247k | 2.3k | 106.93 | |
| Omnicell (OMCL) | 0.2 | $249k | 8.0k | 31.12 | |
| 0.2 | $250k | 9.3k | 26.97 | ||
| Intercloud Sys | 0.2 | $246k | 138k | 1.78 | |
| Fireeye | 0.2 | $242k | 7.6k | 31.84 | |
| Google Inc Class C | 0.2 | $243k | 399.00 | 609.02 | |
| Tyson Foods (TSN) | 0.2 | $228k | 5.3k | 43.02 | |
| 8x8 (EGHT) | 0.2 | $223k | 27k | 8.26 | |
| Alcoa Inc cnv p | 0.2 | $226k | 6.8k | 33.46 | |
| PNC Financial Services (PNC) | 0.2 | $213k | 2.4k | 89.05 | |
| Seattle Genetics | 0.2 | $212k | 5.5k | 38.55 | |
| Psychemedics (PMD) | 0.2 | $206k | 21k | 10.05 | |
| Amgen (AMGN) | 0.2 | $215k | 1.6k | 138.53 | |
| MGM Resorts International. (MGM) | 0.2 | $216k | 12k | 18.46 | |
| Cowen | 0.2 | $210k | 46k | 4.57 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $215k | 1.8k | 116.34 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $215k | 1.6k | 136.42 | |
| IntraLinks Holdings | 0.2 | $212k | 26k | 8.29 | |
| Carbonite | 0.2 | $211k | 19k | 11.11 | |
| Level 3 Communications | 0.2 | $218k | 5.0k | 43.60 | |
| Duke Energy (DUK) | 0.2 | $216k | 3.0k | 71.95 | |
| Violin Memory | 0.2 | $215k | 156k | 1.38 | |
| Mobileye | 0.2 | $211k | 4.7k | 45.38 | |
| Amyris | 0.2 | $202k | 100k | 2.01 | |
| Clean Energy Fuels (CLNE) | 0.1 | $189k | 42k | 4.50 | |
| Amarin Corporation (AMRN) | 0.1 | $181k | 94k | 1.93 | |
| Freshpet (FRPT) | 0.1 | $184k | 18k | 10.48 | |
| Chesapeake Energy Corporation | 0.1 | $177k | 24k | 7.33 | |
| Silicon Graphics International | 0.1 | $175k | 45k | 3.93 | |
| Clear Channel Outdoor Holdings | 0.1 | $163k | 23k | 7.15 | |
| Opko Health (OPK) | 0.1 | $158k | 19k | 8.40 | |
| Second Sight Med Prods | 0.1 | $168k | 28k | 5.94 | |
| Vimpel | 0.1 | $148k | 36k | 4.11 | |
| CTC Media | 0.1 | $150k | 86k | 1.75 | |
| Mbia (MBI) | 0.1 | $152k | 25k | 6.08 | |
| Rocket Fuel | 0.1 | $149k | 32k | 4.66 | |
| Accuray Incorporated (ARAY) | 0.1 | $136k | 27k | 4.99 | |
| VirnetX Holding Corporation | 0.1 | $131k | 37k | 3.56 | |
| Avon Products | 0.1 | $117k | 36k | 3.25 | |
| Geron Corporation (GERN) | 0.1 | $113k | 41k | 2.75 | |
| Idera Pharmaceuticals | 0.1 | $98k | 29k | 3.36 | |
| Histogenics Corp Cmn | 0.1 | $70k | 18k | 4.00 |
