Carl Domino as of June 30, 2011
Portfolio Holdings for Carl Domino
Carl Domino holds 159 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Huntsman Corporation (HUN) | 2.5 | $3.8M | 204k | 18.85 | |
| Pepsi (PEP) | 2.2 | $3.3M | 47k | 70.43 | |
| Marathon Oil Corporation (MRO) | 2.1 | $3.3M | 62k | 52.68 | |
| E.I. du Pont de Nemours & Company | 2.1 | $3.3M | 60k | 54.05 | |
| Caterpillar (CAT) | 2.0 | $3.1M | 29k | 106.46 | |
| Tupperware Brands Corporation (TUP) | 2.0 | $3.0M | 44k | 67.45 | |
| ConocoPhillips (COP) | 1.9 | $2.9M | 39k | 75.20 | |
| Chevron Corporation (CVX) | 1.9 | $2.9M | 28k | 102.82 | |
| American Express Company (AXP) | 1.8 | $2.8M | 54k | 51.69 | |
| Johnson & Johnson (JNJ) | 1.8 | $2.8M | 42k | 66.52 | |
| Home Depot (HD) | 1.8 | $2.7M | 75k | 36.23 | |
| Maxim Integrated Products | 1.7 | $2.6M | 101k | 25.56 | |
| General Electric Company | 1.7 | $2.6M | 136k | 18.86 | |
| Harley-Davidson (HOG) | 1.7 | $2.6M | 62k | 40.98 | |
| Prologis (PLD) | 1.7 | $2.6M | 71k | 35.84 | |
| 3M Company (MMM) | 1.6 | $2.5M | 27k | 94.84 | |
| Dow Chemical Company | 1.6 | $2.5M | 69k | 36.01 | |
| Procter & Gamble Company (PG) | 1.6 | $2.5M | 39k | 63.56 | |
| Northrop Grumman Corporation (NOC) | 1.6 | $2.4M | 35k | 69.34 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.4M | 23k | 104.41 | |
| CTC Media | 1.5 | $2.3M | 109k | 21.32 | |
| United Parcel Service (UPS) | 1.5 | $2.3M | 32k | 72.94 | |
| McDonald's Corporation (MCD) | 1.5 | $2.2M | 27k | 84.33 | |
| Suno | 1.4 | $2.2M | 53k | 41.70 | |
| Paychex (PAYX) | 1.4 | $2.2M | 71k | 30.72 | |
| Nordstrom (JWN) | 1.4 | $2.2M | 47k | 46.94 | |
| Bristol Myers Squibb (BMY) | 1.4 | $2.2M | 75k | 28.96 | |
| Harris Corporation | 1.4 | $2.2M | 48k | 45.07 | |
| Emerson Electric (EMR) | 1.4 | $2.1M | 38k | 56.26 | |
| Weyerhaeuser Company (WY) | 1.4 | $2.2M | 99k | 21.86 | |
| Deere & Company (DE) | 1.4 | $2.1M | 26k | 82.46 | |
| Tyco International Ltd S hs | 1.4 | $2.1M | 42k | 49.44 | |
| Merck & Co (MRK) | 1.4 | $2.1M | 59k | 35.29 | |
| Regal Entertainment | 1.4 | $2.1M | 167k | 12.35 | |
| JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 50k | 40.95 | |
| Abbott Laboratories (ABT) | 1.3 | $2.0M | 39k | 52.63 | |
| BB&T Corporation | 1.3 | $2.0M | 76k | 26.83 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $2.0M | 30k | 66.57 | |
| Pall Corporation | 1.3 | $2.0M | 36k | 56.22 | |
| Avon Products | 1.3 | $2.0M | 71k | 28.00 | |
| Baxter International (BAX) | 1.3 | $1.9M | 32k | 59.70 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.9M | 22k | 87.42 | |
| New York Community Ban (NYCB) | 1.3 | $1.9M | 128k | 14.99 | |
| Computer Sciences Corporation | 1.2 | $1.9M | 49k | 37.96 | |
| Nucor Corporation (NUE) | 1.2 | $1.8M | 44k | 41.22 | |
| Masco Corporation (MAS) | 1.2 | $1.8M | 148k | 12.03 | |
| Hancock Holding Company (HWC) | 1.2 | $1.8M | 57k | 30.97 | |
| Walgreen Company | 1.0 | $1.5M | 35k | 42.45 | |
| Garmin (GRMN) | 0.9 | $1.4M | 42k | 33.03 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 14k | 81.40 | |
| American Capital Agency | 0.6 | $951k | 33k | 29.10 | |
| Apache Corporation | 0.6 | $902k | 7.3k | 123.34 | |
| At&t (T) | 0.6 | $892k | 28k | 31.41 | |
| Pfizer (PFE) | 0.6 | $856k | 42k | 20.61 | |
| EMC Corporation | 0.5 | $817k | 30k | 27.55 | |
| GT Solar International | 0.5 | $751k | 46k | 16.20 | |
| Teva Pharmaceutical Industries (TEVA) | 0.5 | $746k | 16k | 48.21 | |
| Intel Corporation (INTC) | 0.5 | $699k | 32k | 22.17 | |
| Gilead Sciences (GILD) | 0.4 | $652k | 16k | 41.39 | |
| Ford Motor Company (F) | 0.4 | $647k | 47k | 13.80 | |
| Idera Pharmaceuticals | 0.4 | $616k | 27k | 22.84 | |
| VirnetX Holding Corporation | 0.4 | $608k | 21k | 28.95 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $602k | 16k | 37.62 | |
| Skyworks Solutions (SWKS) | 0.4 | $598k | 26k | 22.98 | |
| Amgen (AMGN) | 0.4 | $581k | 10k | 58.37 | |
| 0.4 | $562k | 1.1k | 506.76 | ||
| Bank of America Corporation (BAC) | 0.3 | $540k | 49k | 10.95 | |
| Kraft Foods | 0.3 | $532k | 15k | 35.24 | |
| Liberty Global | 0.3 | $537k | 13k | 42.68 | |
| China Mobile | 0.3 | $479k | 10k | 46.74 | |
| Inco | 0.3 | $470k | 12k | 39.17 | |
| Partner Re | 0.3 | $471k | 6.8k | 68.84 | |
| Calgon Carbon Corporation | 0.3 | $471k | 28k | 17.00 | |
| Apple (AAPL) | 0.3 | $463k | 1.4k | 335.75 | |
| Schlumberger (SLB) | 0.3 | $465k | 5.4k | 86.35 | |
| Nextera Energy (NEE) | 0.3 | $445k | 7.8k | 57.42 | |
| MGM Resorts International. (MGM) | 0.3 | $437k | 33k | 13.20 | |
| Corrections Corporation of America | 0.3 | $449k | 21k | 21.63 | |
| Cisco Systems (CSCO) | 0.3 | $421k | 27k | 15.60 | |
| Akamai Technologies (AKAM) | 0.3 | $409k | 13k | 31.46 | |
| Windstream Corporation | 0.3 | $411k | 32k | 12.95 | |
| Sirius XM Radio | 0.3 | $417k | 191k | 2.19 | |
| Microsoft Corporation (MSFT) | 0.3 | $391k | 15k | 26.03 | |
| Hawaiian Electric Industries (HE) | 0.3 | $397k | 17k | 24.06 | |
| Verizon Communications (VZ) | 0.3 | $393k | 11k | 37.22 | |
| FTI Consulting (FCN) | 0.2 | $388k | 10k | 37.94 | |
| Natural Resource Partners | 0.2 | $388k | 12k | 33.17 | |
| Halliburton Company (HAL) | 0.2 | $373k | 7.3k | 51.01 | |
| Clear Channel Outdoor Holdings | 0.2 | $372k | 29k | 12.70 | |
| Motricity | 0.2 | $371k | 48k | 7.73 | |
| Tenet Healthcare Corporation | 0.2 | $354k | 57k | 6.24 | |
| Nasdaq Omx (NDAQ) | 0.2 | $337k | 13k | 25.29 | |
| Peabody Energy Corporation | 0.2 | $339k | 5.8k | 58.96 | |
| T. Rowe Price (TROW) | 0.2 | $333k | 5.5k | 60.27 | |
| SPDR Gold Trust (GLD) | 0.2 | $334k | 2.3k | 146.17 | |
| F5 Networks (FFIV) | 0.2 | $331k | 3.0k | 110.33 | |
| MasTec (MTZ) | 0.2 | $341k | 17k | 19.71 | |
| Nuance Communications | 0.2 | $324k | 15k | 21.45 | |
| Silicon Graphics International | 0.2 | $327k | 19k | 17.21 | |
| Cree | 0.2 | $317k | 9.4k | 33.63 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $322k | 40k | 8.05 | |
| California Pizza Kitchen | 0.2 | $321k | 17k | 18.45 | |
| iRobot Corporation (IRBT) | 0.2 | $318k | 9.0k | 35.33 | |
| Duke Energy Corporation | 0.2 | $309k | 16k | 18.84 | |
| RPM International (RPM) | 0.2 | $291k | 13k | 23.04 | |
| Mid-America Apartment (MAA) | 0.2 | $294k | 4.4k | 67.51 | |
| Level 3 Communications | 0.2 | $293k | 120k | 2.44 | |
| DG FastChannel | 0.2 | $288k | 9.0k | 32.00 | |
| Tellabs | 0.2 | $270k | 59k | 4.61 | |
| Human Genome Sciences | 0.2 | $270k | 11k | 24.55 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $280k | 14k | 19.44 | |
| Amyris | 0.2 | $281k | 10k | 28.10 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $252k | 8.0k | 31.50 | |
| Super Micro Computer (SMCI) | 0.2 | $257k | 16k | 16.06 | |
| Kinder Morgan Energy Partners | 0.2 | $265k | 3.7k | 72.60 | |
| IntraLinks Holdings | 0.2 | $259k | 15k | 17.27 | |
| D.R. Horton (DHI) | 0.2 | $242k | 21k | 11.52 | |
| Abiomed | 0.2 | $243k | 15k | 16.20 | |
| Amylin Pharmaceuticals | 0.2 | $240k | 18k | 13.33 | |
| Foster Wheeler Ltd Com Stk | 0.2 | $247k | 8.1k | 30.39 | |
| WellPoint | 0.1 | $228k | 2.9k | 78.62 | |
| Mbia (MBI) | 0.1 | $226k | 26k | 8.69 | |
| Nextera Energy Cvp convert | 0.1 | $235k | 4.5k | 51.91 | |
| Gannett | 0.1 | $215k | 15k | 14.33 | |
| Chesapeake Energy Corporation | 0.1 | $208k | 7.0k | 29.71 | |
| Warner Chilcott Plc - | 0.1 | $217k | 9.0k | 24.11 | |
| TD Ameritrade Holding | 0.1 | $195k | 10k | 19.50 | |
| Pitney Bowes (PBI) | 0.1 | $202k | 8.8k | 22.95 | |
| Satyam Computer Services (SAYCY) | 0.1 | $205k | 55k | 3.76 | |
| Chimera Investment Corporation | 0.1 | $192k | 56k | 3.46 | |
| SPDR Barclays Capital High Yield B | 0.1 | $201k | 5.0k | 40.15 | |
| American Intl Group | 0.1 | $195k | 19k | 10.19 | |
| MGIC Investment (MTG) | 0.1 | $176k | 30k | 5.97 | |
| Standard Pacific | 0.1 | $188k | 56k | 3.36 | |
| Vivus | 0.1 | $179k | 22k | 8.14 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $165k | 25k | 6.57 | |
| Healthways | 0.1 | $167k | 11k | 15.18 | |
| Omnicell (OMCL) | 0.1 | $171k | 11k | 15.55 | |
| Tekelec | 0.1 | $173k | 19k | 9.11 | |
| Pulse Electronics | 0.1 | $162k | 37k | 4.42 | |
| Telestone Technologies Corporation (TSTC) | 0.1 | $156k | 25k | 6.24 | |
| E TRADE Financial Corporation | 0.1 | $138k | 10k | 13.80 | |
| Acxiom Corporation | 0.1 | $144k | 11k | 13.09 | |
| Savient Pharmaceuticals | 0.1 | $135k | 18k | 7.50 | |
| Vimpel | 0.1 | $128k | 10k | 12.80 | |
| Protalix BioTherapeutics | 0.1 | $125k | 20k | 6.25 | |
| MEMC Electronic Materials | 0.1 | $119k | 14k | 8.50 | |
| Myrexis (MYRX) | 0.1 | $123k | 34k | 3.59 | |
| Antares Pharma | 0.1 | $122k | 55k | 2.22 | |
| Nokia Corporation (NOK) | 0.1 | $114k | 18k | 6.40 | |
| Geron Corporation (GERN) | 0.1 | $105k | 26k | 4.02 | |
| iCAD | 0.1 | $111k | 104k | 1.06 | |
| Codexis (CDXS) | 0.1 | $112k | 12k | 9.66 | |
| United Online | 0.1 | $69k | 12k | 6.01 | |
| A Power Energy Generat Sys | 0.0 | $62k | 37k | 1.68 | |
| Energy Conversion Devices | 0.0 | $37k | 32k | 1.17 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $33k | 20k | 1.65 | |
| Minatura Gold | 0.0 | $3.1k | 28k | 0.11 | |
| Impath | 0.0 | $0 | 32k | 0.00 |
