Carl Domino as of Dec. 31, 2015
Portfolio Holdings for Carl Domino
Carl Domino holds 147 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 3.9 | $5.0M | 38k | 132.26 | |
| Microsoft Corporation (MSFT) | 2.7 | $3.5M | 63k | 55.48 | |
| Apple (AAPL) | 2.4 | $3.0M | 29k | 105.25 | |
| General Electric Company | 2.1 | $2.7M | 87k | 31.15 | |
| Dow Chemical Company | 1.9 | $2.5M | 48k | 51.47 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $2.5M | 37k | 66.02 | |
| E.I. du Pont de Nemours & Company | 1.9 | $2.4M | 37k | 66.59 | |
| Mondelez Int (MDLZ) | 1.9 | $2.4M | 54k | 44.83 | |
| Masco Corporation (MAS) | 1.8 | $2.3M | 82k | 28.30 | |
| Paychex (PAYX) | 1.8 | $2.3M | 43k | 52.89 | |
| Kimberly-Clark Corporation (KMB) | 1.8 | $2.2M | 18k | 127.29 | |
| Pfizer (PFE) | 1.7 | $2.2M | 68k | 32.28 | |
| Prologis (PLD) | 1.7 | $2.2M | 51k | 42.92 | |
| Carnival Corporation (CCL) | 1.7 | $2.2M | 40k | 54.47 | |
| iShares S&P 500 Index (IVV) | 1.6 | $2.1M | 10k | 204.89 | |
| Procter & Gamble Company (PG) | 1.6 | $2.0M | 25k | 79.41 | |
| Invesco (IVZ) | 1.6 | $2.0M | 59k | 33.48 | |
| Corning Incorporated (GLW) | 1.5 | $1.9M | 107k | 18.28 | |
| United Parcel Service (UPS) | 1.5 | $1.9M | 20k | 96.21 | |
| Cisco Systems (CSCO) | 1.5 | $1.9M | 69k | 27.15 | |
| BB&T Corporation | 1.5 | $1.9M | 50k | 37.81 | |
| Gilead Sciences (GILD) | 1.5 | $1.9M | 19k | 101.18 | |
| MetLife (MET) | 1.5 | $1.9M | 39k | 48.20 | |
| Merck & Co (MRK) | 1.4 | $1.8M | 35k | 52.82 | |
| Huntsman Corporation (HUN) | 1.4 | $1.8M | 161k | 11.37 | |
| Schlumberger (SLB) | 1.4 | $1.8M | 26k | 69.74 | |
| Tiffany & Co. | 1.3 | $1.7M | 22k | 76.29 | |
| Magna Intl Inc cl a (MGA) | 1.3 | $1.7M | 42k | 40.56 | |
| Weyerhaeuser Company (WY) | 1.3 | $1.7M | 57k | 29.99 | |
| Cypress Semiconductor Corporation | 1.3 | $1.6M | 167k | 9.81 | |
| Adt | 1.3 | $1.6M | 49k | 32.98 | |
| Union Pacific Corporation (UNP) | 1.3 | $1.6M | 21k | 78.21 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.6M | 24k | 66.61 | |
| Harley-Davidson (HOG) | 1.2 | $1.6M | 34k | 45.40 | |
| Wynn Resorts (WYNN) | 1.2 | $1.5M | 22k | 69.18 | |
| Mattel (MAT) | 1.2 | $1.5M | 55k | 27.16 | |
| Pentair cs (PNR) | 1.2 | $1.5M | 30k | 49.53 | |
| Coach | 1.1 | $1.4M | 44k | 32.72 | |
| Symantec Corporation | 1.1 | $1.4M | 67k | 21.00 | |
| International Business Machines (IBM) | 1.1 | $1.4M | 10k | 137.64 | |
| Las Vegas Sands (LVS) | 1.1 | $1.3M | 31k | 43.84 | |
| Hp (HPQ) | 1.1 | $1.3M | 113k | 11.84 | |
| National-Oilwell Var | 1.0 | $1.3M | 39k | 33.48 | |
| Cummins (CMI) | 1.0 | $1.2M | 14k | 87.99 | |
| Hancock Holding Company (HWC) | 1.0 | $1.2M | 49k | 25.17 | |
| Kinder Morgan (KMI) | 1.0 | $1.2M | 83k | 14.92 | |
| Staples | 1.0 | $1.2M | 129k | 9.47 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.2M | 12k | 102.73 | |
| Nextera Energy (NEE) | 0.9 | $1.2M | 12k | 103.92 | |
| Emerson Electric (EMR) | 0.9 | $1.1M | 24k | 47.83 | |
| Intel Corporation (INTC) | 0.9 | $1.1M | 32k | 34.44 | |
| Garmin (GRMN) | 0.8 | $1.1M | 29k | 37.18 | |
| Ca | 0.8 | $1.0M | 37k | 28.55 | |
| At&t (T) | 0.7 | $928k | 27k | 34.42 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $926k | 12k | 77.96 | |
| Facebook Inc cl a (META) | 0.7 | $926k | 8.9k | 104.63 | |
| Bank of America Corporation (BAC) | 0.7 | $877k | 52k | 16.83 | |
| MGIC Investment (MTG) | 0.6 | $817k | 93k | 8.83 | |
| Baxalta Incorporated | 0.6 | $818k | 21k | 39.02 | |
| Skyworks Solutions (SWKS) | 0.6 | $755k | 9.8k | 76.84 | |
| Baxter International (BAX) | 0.6 | $735k | 19k | 38.17 | |
| Partner Re | 0.6 | $729k | 5.2k | 139.79 | |
| American Intl Group | 0.5 | $571k | 24k | 23.77 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $557k | 14k | 38.61 | |
| Chevron Corporation (CVX) | 0.4 | $546k | 6.1k | 89.89 | |
| Pepsi (PEP) | 0.4 | $554k | 5.5k | 99.95 | |
| Sirius Xm Holdings (SIRI) | 0.4 | $543k | 133k | 4.07 | |
| Neurocrine Biosciences (NBIX) | 0.4 | $509k | 9.0k | 56.56 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $405k | 4.0k | 101.25 | |
| Altria (MO) | 0.3 | $405k | 7.0k | 58.26 | |
| ConocoPhillips (COP) | 0.3 | $413k | 8.8k | 46.75 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $393k | 3.8k | 104.24 | |
| Raytheon Company | 0.3 | $384k | 3.1k | 124.47 | |
| Halliburton Company (HAL) | 0.3 | $376k | 11k | 34.07 | |
| Synergy Pharmaceuticals | 0.3 | $363k | 64k | 5.67 | |
| TD Ameritrade Holding | 0.3 | $347k | 10k | 34.70 | |
| EMC Corporation | 0.3 | $350k | 14k | 25.70 | |
| Nuance Communications | 0.3 | $336k | 17k | 19.87 | |
| Wells Fargo & Company (WFC) | 0.3 | $326k | 6.0k | 54.30 | |
| D.R. Horton (DHI) | 0.3 | $336k | 11k | 32.00 | |
| Nordic American Tanker Shippin (NAT) | 0.3 | $326k | 21k | 15.52 | |
| Caterpillar (CAT) | 0.2 | $319k | 4.7k | 67.94 | |
| Walt Disney Company (DIS) | 0.2 | $325k | 3.1k | 105.18 | |
| Verizon Communications (VZ) | 0.2 | $318k | 6.9k | 46.25 | |
| TJX Companies (TJX) | 0.2 | $315k | 4.4k | 70.95 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.2 | $323k | 2.9k | 109.68 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $323k | 426.00 | 758.22 | |
| Boston Scientific Corporation (BSX) | 0.2 | $313k | 17k | 18.41 | |
| 8x8 (EGHT) | 0.2 | $309k | 27k | 11.44 | |
| E TRADE Financial Corporation | 0.2 | $296k | 10k | 29.60 | |
| CSX Corporation (CSX) | 0.2 | $289k | 11k | 25.92 | |
| Tyson Foods (TSN) | 0.2 | $288k | 5.4k | 53.33 | |
| Akamai Technologies (AKAM) | 0.2 | $284k | 5.4k | 52.59 | |
| Ubiquiti Networks | 0.2 | $285k | 9.0k | 31.67 | |
| Super Micro Computer (SMCI) | 0.2 | $270k | 11k | 24.55 | |
| MGM Resorts International. (MGM) | 0.2 | $266k | 12k | 22.74 | |
| Level 3 Communications | 0.2 | $272k | 5.0k | 54.40 | |
| Microvision Inc Del (MVIS) | 0.2 | $267k | 93k | 2.86 | |
| Apache Corporation | 0.2 | $258k | 5.8k | 44.44 | |
| Amgen (AMGN) | 0.2 | $252k | 1.6k | 162.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $258k | 2.3k | 109.93 | |
| Second Sight Med Prods | 0.2 | $253k | 43k | 5.89 | |
| Seattle Genetics | 0.2 | $247k | 5.5k | 44.91 | |
| Omnicell (OMCL) | 0.2 | $249k | 8.0k | 31.12 | |
| Fortinet (FTNT) | 0.2 | $249k | 8.0k | 31.12 | |
| Ruckus Wireless | 0.2 | $246k | 23k | 10.70 | |
| Horizon Pharma | 0.2 | $238k | 11k | 21.64 | |
| PNC Financial Services (PNC) | 0.2 | $228k | 2.4k | 95.32 | |
| SPDR Gold Trust (GLD) | 0.2 | $231k | 2.3k | 101.32 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $227k | 2.0k | 113.90 | |
| IntraLinks Holdings | 0.2 | $232k | 26k | 9.07 | |
| Eagle Materials (EXP) | 0.2 | $218k | 3.6k | 60.56 | |
| Inphi Corporation | 0.2 | $216k | 8.0k | 27.00 | |
| Carbonite | 0.2 | $214k | 22k | 9.78 | |
| Duke Energy (DUK) | 0.2 | $214k | 3.0k | 71.26 | |
| 0.2 | $215k | 9.3k | 23.19 | ||
| Alcoa Inc cnv p | 0.2 | $215k | 6.5k | 33.31 | |
| Freshpet (FRPT) | 0.2 | $213k | 25k | 8.50 | |
| Psychemedics (PMD) | 0.2 | $210k | 21k | 10.12 | |
| United Technologies Corporation | 0.2 | $203k | 2.1k | 95.89 | |
| Silicon Graphics International | 0.2 | $210k | 36k | 5.91 | |
| Geron Corporation (GERN) | 0.2 | $199k | 41k | 4.84 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $200k | 1.4k | 139.28 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $204k | 2.4k | 84.12 | |
| Medgenics | 0.2 | $205k | 34k | 6.01 | |
| Box Inc cl a (BOX) | 0.2 | $209k | 15k | 13.93 | |
| Annaly Capital Management | 0.1 | $188k | 20k | 9.37 | |
| PIMCO High Income Fund (PHK) | 0.1 | $191k | 23k | 8.19 | |
| Windstream Holdings | 0.1 | $192k | 30k | 6.45 | |
| Frontier Communications | 0.1 | $179k | 38k | 4.68 | |
| Accuray Incorporated (ARAY) | 0.1 | $184k | 27k | 6.75 | |
| Cowen | 0.1 | $176k | 46k | 3.83 | |
| Amarin Corporation (AMRN) | 0.1 | $185k | 98k | 1.89 | |
| Mbia (MBI) | 0.1 | $162k | 25k | 6.48 | |
| Opko Health (OPK) | 0.1 | $169k | 17k | 10.06 | |
| CTC Media | 0.1 | $158k | 86k | 1.85 | |
| Avon Products | 0.1 | $146k | 36k | 4.06 | |
| Violin Memory | 0.1 | $138k | 153k | 0.90 | |
| Clean Energy Fuels (CLNE) | 0.1 | $130k | 36k | 3.61 | |
| Clear Channel Outdoor Holdings | 0.1 | $127k | 23k | 5.57 | |
| Intercloud Sys | 0.1 | $128k | 128k | 1.00 | |
| Vimpel | 0.1 | $118k | 36k | 3.28 | |
| D Stemline Therapeutics | 0.1 | $116k | 18k | 6.34 | |
| Amyris | 0.1 | $96k | 59k | 1.63 | |
| Idera Pharmaceuticals | 0.1 | $90k | 29k | 3.09 | |
| VirnetX Holding Corporation | 0.1 | $87k | 34k | 2.57 | |
| Histogenics Corp Cmn | 0.1 | $73k | 21k | 3.49 |
