Carl Domino as of March 31, 2011
Portfolio Holdings for Carl Domino
Carl Domino holds 159 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Huntsman Corporation (HUN) | 2.3 | $3.4M | 194k | 17.38 | |
| E.I. du Pont de Nemours & Company | 2.1 | $3.1M | 57k | 54.97 | |
| Marathon Oil Corporation (MRO) | 2.1 | $3.1M | 59k | 53.30 | |
| Caterpillar (CAT) | 2.0 | $3.1M | 27k | 111.35 | |
| ConocoPhillips (COP) | 2.0 | $2.9M | 37k | 79.86 | |
| Chevron Corporation (CVX) | 1.9 | $2.9M | 27k | 107.50 | |
| Pepsi (PEP) | 1.9 | $2.9M | 44k | 64.41 | |
| Home Depot (HD) | 1.8 | $2.6M | 71k | 37.05 | |
| General Electric Company | 1.7 | $2.6M | 129k | 20.05 | |
| Tupperware Brands Corporation (TUP) | 1.7 | $2.5M | 42k | 59.71 | |
| Harley-Davidson (HOG) | 1.7 | $2.5M | 58k | 42.49 | |
| ProLogis | 1.7 | $2.5M | 155k | 15.98 | |
| Maxim Integrated Products | 1.6 | $2.4M | 95k | 25.60 | |
| Dow Chemical Company | 1.6 | $2.4M | 64k | 37.75 | |
| Deere & Company (DE) | 1.6 | $2.4M | 24k | 96.90 | |
| 3M Company (MMM) | 1.6 | $2.3M | 25k | 93.49 | |
| Johnson & Johnson (JNJ) | 1.6 | $2.3M | 39k | 59.25 | |
| NYSE Euronext | 1.6 | $2.3M | 66k | 35.17 | |
| American Express Company (AXP) | 1.6 | $2.3M | 51k | 45.20 | |
| Weyerhaeuser Company (WY) | 1.5 | $2.3M | 92k | 24.60 | |
| United Parcel Service (UPS) | 1.5 | $2.2M | 30k | 74.32 | |
| Suno | 1.5 | $2.3M | 49k | 45.60 | |
| Harris Corporation | 1.5 | $2.3M | 45k | 49.60 | |
| Procter & Gamble Company (PG) | 1.5 | $2.3M | 37k | 61.59 | |
| Union Pacific Corporation (UNP) | 1.4 | $2.1M | 22k | 98.31 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | 46k | 46.10 | |
| Emerson Electric (EMR) | 1.4 | $2.1M | 36k | 58.43 | |
| New York Community Ban (NYCB) | 1.4 | $2.1M | 121k | 17.26 | |
| Paychex (PAYX) | 1.4 | $2.1M | 66k | 31.39 | |
| Regal Entertainment | 1.4 | $2.0M | 152k | 13.50 | |
| Northrop Grumman Corporation (NOC) | 1.4 | $2.0M | 32k | 62.71 | |
| BB&T Corporation | 1.3 | $2.0M | 72k | 27.45 | |
| Nordstrom (JWN) | 1.3 | $2.0M | 44k | 44.88 | |
| Pall Corporation | 1.3 | $1.9M | 34k | 57.62 | |
| Masco Corporation (MAS) | 1.3 | $1.9M | 139k | 13.92 | |
| Nucor Corporation (NUE) | 1.3 | $1.9M | 42k | 46.02 | |
| Nokia Corporation (NOK) | 1.3 | $1.9M | 222k | 8.51 | |
| Bristol Myers Squibb (BMY) | 1.3 | $1.9M | 71k | 26.43 | |
| CTC Media | 1.2 | $1.9M | 79k | 23.57 | |
| McDonald's Corporation (MCD) | 1.2 | $1.9M | 24k | 76.10 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $1.9M | 28k | 65.27 | |
| Merck & Co (MRK) | 1.2 | $1.8M | 55k | 33.01 | |
| Avon Products | 1.2 | $1.8M | 67k | 27.04 | |
| Ciena Corporation (CIEN) | 1.2 | $1.8M | 69k | 25.94 | |
| Abbott Laboratories (ABT) | 1.2 | $1.8M | 37k | 49.04 | |
| Hancock Holding Company (HWC) | 1.2 | $1.8M | 54k | 32.85 | |
| Tyco International Ltd S hs | 1.2 | $1.8M | 39k | 44.77 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.7M | 21k | 80.78 | |
| Baxter International (BAX) | 1.1 | $1.6M | 31k | 53.79 | |
| Walgreen Company | 0.9 | $1.4M | 35k | 40.14 | |
| Garmin (GRMN) | 0.9 | $1.4M | 40k | 33.87 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 14k | 84.16 | |
| American Capital Agency | 0.6 | $952k | 33k | 29.14 | |
| Apache Corporation | 0.6 | $908k | 6.9k | 130.97 | |
| Skyworks Solutions (SWKS) | 0.6 | $843k | 26k | 32.40 | |
| Pfizer (PFE) | 0.5 | $809k | 40k | 20.30 | |
| EMC Corporation | 0.5 | $754k | 28k | 26.54 | |
| Ford Motor Company (F) | 0.5 | $729k | 49k | 14.91 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $690k | 14k | 50.19 | |
| Gilead Sciences (GILD) | 0.5 | $662k | 16k | 42.49 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $660k | 16k | 41.25 | |
| Bank of America Corporation (BAC) | 0.4 | $640k | 48k | 13.33 | |
| At&t (T) | 0.4 | $639k | 21k | 30.62 | |
| Intel Corporation (INTC) | 0.4 | $635k | 32k | 20.18 | |
| 0.4 | $583k | 993.00 | 587.11 | ||
| Motricity | 0.4 | $541k | 36k | 15.03 | |
| Beckman Coulter | 0.3 | $518k | 6.2k | 83.05 | |
| Cisco Systems (CSCO) | 0.3 | $490k | 29k | 17.13 | |
| Akamai Technologies (AKAM) | 0.3 | $494k | 13k | 38.00 | |
| Amgen (AMGN) | 0.3 | $490k | 9.2k | 53.47 | |
| Partner Re | 0.3 | $477k | 6.0k | 79.21 | |
| Liberty Global | 0.3 | $475k | 12k | 39.98 | |
| GT Solar International | 0.3 | $468k | 44k | 10.68 | |
| Kraft Foods | 0.3 | $467k | 15k | 31.39 | |
| Schlumberger (SLB) | 0.3 | $452k | 4.8k | 93.35 | |
| MGM Resorts International. (MGM) | 0.3 | $448k | 34k | 13.14 | |
| Verizon Communications (VZ) | 0.3 | $438k | 11k | 38.56 | |
| Nextera Energy (NEE) | 0.3 | $427k | 7.8k | 55.10 | |
| Clear Channel Outdoor Holdings | 0.3 | $426k | 29k | 14.54 | |
| Tenet Healthcare Corporation | 0.3 | $422k | 57k | 7.44 | |
| Corrections Corporation of America | 0.3 | $414k | 17k | 24.39 | |
| Silicon Graphics International | 0.3 | $407k | 19k | 21.42 | |
| Calgon Carbon Corporation | 0.3 | $395k | 25k | 15.88 | |
| Hawaiian Electric Industries (HE) | 0.3 | $385k | 16k | 24.77 | |
| Windstream Corporation | 0.3 | $393k | 31k | 12.88 | |
| Idera Pharmaceuticals | 0.3 | $386k | 19k | 20.08 | |
| FTI Consulting (FCN) | 0.2 | $365k | 9.5k | 38.35 | |
| Nasdaq Omx (NDAQ) | 0.2 | $368k | 14k | 25.84 | |
| T. Rowe Price (TROW) | 0.2 | $367k | 5.5k | 66.43 | |
| MasTec (MTZ) | 0.2 | $360k | 17k | 20.81 | |
| Inco | 0.2 | $349k | 12k | 29.08 | |
| Halliburton Company (HAL) | 0.2 | $335k | 6.7k | 49.79 | |
| Medivation | 0.2 | $336k | 18k | 18.67 | |
| Sirius XM Radio | 0.2 | $331k | 201k | 1.65 | |
| Natural Resource Partners | 0.2 | $307k | 8.8k | 35.09 | |
| F5 Networks (FFIV) | 0.2 | $308k | 3.0k | 102.67 | |
| Duke Energy Corporation | 0.2 | $298k | 16k | 18.17 | |
| Nuance Communications | 0.2 | $295k | 15k | 19.53 | |
| PAREXEL International Corporation | 0.2 | $299k | 12k | 24.92 | |
| Human Genome Sciences | 0.2 | $302k | 11k | 27.45 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $302k | 14k | 20.97 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $304k | 40k | 7.60 | |
| DG FastChannel | 0.2 | $290k | 9.0k | 32.22 | |
| iRobot Corporation (IRBT) | 0.2 | $296k | 9.0k | 32.89 | |
| Microsoft Corporation (MSFT) | 0.2 | $288k | 11k | 25.37 | |
| RPM International (RPM) | 0.2 | $284k | 12k | 23.74 | |
| California Pizza Kitchen | 0.2 | $283k | 17k | 16.88 | |
| MGIC Investment (MTG) | 0.2 | $262k | 30k | 8.88 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $265k | 8.0k | 33.12 | |
| Mid-America Apartment (MAA) | 0.2 | $270k | 4.2k | 64.29 | |
| Apple (AAPL) | 0.2 | $263k | 754.00 | 348.81 | |
| Mbia (MBI) | 0.2 | $261k | 26k | 10.04 | |
| Cree | 0.2 | $269k | 5.8k | 46.18 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $273k | 7.2k | 37.67 | |
| WellPoint | 0.2 | $255k | 3.7k | 69.86 | |
| Super Micro Computer (SMCI) | 0.2 | $257k | 16k | 16.06 | |
| Peabody Energy Corporation | 0.2 | $245k | 3.4k | 72.06 | |
| D.R. Horton (DHI) | 0.2 | $245k | 21k | 11.67 | |
| Chesapeake Energy Corporation | 0.2 | $235k | 7.0k | 33.57 | |
| Telestone Technologies Corporation (TSTC) | 0.2 | $240k | 36k | 6.67 | |
| Pitney Bowes (PBI) | 0.1 | $226k | 8.8k | 25.68 | |
| Koninklijke Philips Electronics NV (PHG) | 0.1 | $222k | 6.9k | 32.11 | |
| Gannett | 0.1 | $228k | 15k | 15.20 | |
| Abiomed | 0.1 | $218k | 15k | 14.53 | |
| Chimera Investment Corporation | 0.1 | $220k | 56k | 3.97 | |
| Pulse Electronics | 0.1 | $222k | 37k | 6.05 | |
| TD Ameritrade Holding | 0.1 | $209k | 10k | 20.90 | |
| Acxiom Corporation | 0.1 | $201k | 14k | 14.36 | |
| Tellabs | 0.1 | $202k | 39k | 5.23 | |
| Hewlett-Packard Company | 0.1 | $213k | 5.2k | 41.01 | |
| Standard Pacific | 0.1 | $209k | 56k | 3.73 | |
| Warner Chilcott Plc - | 0.1 | $209k | 9.0k | 23.22 | |
| Amylin Pharmaceuticals | 0.1 | $205k | 18k | 11.39 | |
| Level 3 Communications | 0.1 | $191k | 130k | 1.47 | |
| Savient Pharmaceuticals | 0.1 | $191k | 18k | 10.61 | |
| Vimpel | 0.1 | $184k | 13k | 14.15 | |
| A Power Energy Generat Sys | 0.1 | $173k | 37k | 4.69 | |
| MEMC Electronic Materials | 0.1 | $181k | 14k | 12.93 | |
| TomoTherapy Incorporated | 0.1 | $174k | 38k | 4.58 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $167k | 25k | 6.65 | |
| Healthways | 0.1 | $169k | 11k | 15.36 | |
| Omnicell (OMCL) | 0.1 | $168k | 11k | 15.27 | |
| Tekelec | 0.1 | $154k | 19k | 8.11 | |
| Satyam Computer Services (SAYCY) | 0.1 | $152k | 52k | 2.95 | |
| Immersion Corporation (IMMR) | 0.1 | $146k | 19k | 7.63 | |
| Vivus | 0.1 | $155k | 25k | 6.20 | |
| RealNetworks | 0.1 | $149k | 40k | 3.72 | |
| Myrexis (MYRX) | 0.1 | $144k | 37k | 3.86 | |
| Dryships/drys | 0.1 | $129k | 26k | 4.96 | |
| Protalix BioTherapeutics | 0.1 | $140k | 23k | 6.09 | |
| Geron Corporation (GERN) | 0.1 | $131k | 26k | 5.04 | |
| iCAD | 0.1 | $137k | 101k | 1.35 | |
| Ultralife (ULBI) | 0.1 | $104k | 21k | 5.06 | |
| United Online | 0.1 | $91k | 15k | 6.28 | |
| Energy Conversion Devices | 0.1 | $78k | 35k | 2.26 | |
| Citi | 0.0 | $64k | 14k | 4.44 | |
| Composite Technology Corporation | 0.0 | $46k | 243k | 0.19 | |
| Minatura Gold | 0.0 | $28k | 28k | 0.99 | |
| Hansen Medical | 0.0 | $22k | 10k | 2.20 |
