Carl Domino as of Dec. 31, 2016
Portfolio Holdings for Carl Domino
Carl Domino holds 118 positions in its portfolio as reported in the December 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.3M | 27k | 86.28 | |
| Huntsman Corporation (HUN) | 2.5 | $2.3M | 122k | 19.08 | |
| Apple (AAPL) | 2.4 | $2.2M | 19k | 115.82 | |
| Prologis (PLD) | 2.3 | $2.1M | 41k | 52.80 | |
| Home Depot (HD) | 2.0 | $1.9M | 14k | 134.11 | |
| Las Vegas Sands (LVS) | 2.0 | $1.9M | 35k | 53.41 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.8M | 29k | 62.14 | |
| Corning Incorporated (GLW) | 1.9 | $1.8M | 73k | 24.27 | |
| Dow Chemical Company | 1.9 | $1.8M | 31k | 57.21 | |
| General Electric Company | 1.9 | $1.7M | 55k | 31.59 | |
| American International (AIG) | 1.9 | $1.7M | 27k | 65.32 | |
| Cummins (CMI) | 1.8 | $1.7M | 13k | 136.70 | |
| BB&T Corporation | 1.8 | $1.7M | 36k | 47.02 | |
| E.I. du Pont de Nemours & Company | 1.8 | $1.7M | 23k | 73.38 | |
| Hancock Holding Company (HWC) | 1.8 | $1.7M | 39k | 43.11 | |
| Schlumberger (SLB) | 1.8 | $1.7M | 20k | 83.94 | |
| Cypress Semiconductor Corporation | 1.7 | $1.6M | 141k | 11.44 | |
| United Parcel Service (UPS) | 1.7 | $1.6M | 14k | 114.63 | |
| Union Pacific Corporation (UNP) | 1.7 | $1.6M | 15k | 103.70 | |
| MetLife (MET) | 1.7 | $1.6M | 29k | 53.89 | |
| Hp (HPQ) | 1.7 | $1.6M | 106k | 14.84 | |
| Paychex (PAYX) | 1.6 | $1.5M | 25k | 60.89 | |
| Qualcomm (QCOM) | 1.6 | $1.5M | 24k | 65.22 | |
| Cisco Systems (CSCO) | 1.6 | $1.5M | 50k | 30.22 | |
| Harley-Davidson (HOG) | 1.6 | $1.5M | 26k | 58.33 | |
| Carnival Corporation (CCL) | 1.6 | $1.5M | 29k | 52.06 | |
| Masco Corporation (MAS) | 1.6 | $1.5M | 46k | 31.61 | |
| Merck & Co (MRK) | 1.6 | $1.5M | 25k | 58.88 | |
| Kinder Morgan (KMI) | 1.5 | $1.4M | 69k | 20.71 | |
| Mondelez Int (MDLZ) | 1.5 | $1.4M | 32k | 44.35 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $1.4M | 12k | 114.09 | |
| Invesco (IVZ) | 1.4 | $1.3M | 44k | 30.34 | |
| International Business Machines (IBM) | 1.4 | $1.3M | 8.0k | 165.98 | |
| Tiffany & Co. | 1.4 | $1.3M | 17k | 77.43 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.3M | 22k | 58.45 | |
| Deere & Company (DE) | 1.3 | $1.3M | 12k | 103.08 | |
| Coach | 1.3 | $1.2M | 36k | 35.03 | |
| Weyerhaeuser Company (WY) | 1.3 | $1.2M | 41k | 30.08 | |
| Pentair cs (PNR) | 1.3 | $1.2M | 22k | 56.06 | |
| Ca | 1.3 | $1.2M | 38k | 31.78 | |
| Nordic American Tanker Shippin (NAT) | 1.3 | $1.2M | 141k | 8.40 | |
| Mattel (MAT) | 1.2 | $1.2M | 42k | 27.56 | |
| Emerson Electric (EMR) | 1.2 | $1.2M | 21k | 55.75 | |
| Amgen (AMGN) | 1.2 | $1.1M | 7.5k | 146.18 | |
| Wynn Resorts (WYNN) | 1.2 | $1.1M | 13k | 86.55 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.0M | 15k | 65.45 | |
| Gilead Sciences (GILD) | 1.0 | $934k | 13k | 71.60 | |
| MGIC Investment (MTG) | 0.9 | $887k | 87k | 10.20 | |
| Via | 0.9 | $888k | 25k | 35.12 | |
| Pitney Bowes (PBI) | 0.9 | $867k | 57k | 15.18 | |
| iShares S&P 500 Index (IVV) | 0.9 | $816k | 3.6k | 225.10 | |
| Bank of America Corporation (BAC) | 0.8 | $790k | 36k | 22.09 | |
| Brocade Communications Systems | 0.7 | $634k | 51k | 12.49 | |
| At&t (T) | 0.6 | $561k | 13k | 42.52 | |
| Synergy Pharmaceuticals | 0.6 | $542k | 89k | 6.09 | |
| Sirius Xm Holdings (SIRI) | 0.6 | $547k | 123k | 4.45 | |
| Pfizer (PFE) | 0.5 | $508k | 16k | 32.48 | |
| American Intl Group | 0.5 | $469k | 20k | 23.45 | |
| TD Ameritrade Holding | 0.5 | $436k | 10k | 43.60 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $419k | 4.6k | 90.30 | |
| H&R Block (HRB) | 0.5 | $419k | 18k | 22.98 | |
| 8x8 (EGHT) | 0.4 | $386k | 27k | 14.30 | |
| Psychemedics (PMD) | 0.4 | $379k | 15k | 24.69 | |
| Akamai Technologies (AKAM) | 0.4 | $360k | 5.4k | 66.67 | |
| Eagle Materials (EXP) | 0.4 | $355k | 3.6k | 98.61 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $357k | 13k | 27.46 | |
| E TRADE Financial Corporation | 0.4 | $347k | 10k | 34.70 | |
| MGM Resorts International. (MGM) | 0.4 | $337k | 12k | 28.80 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $334k | 25k | 13.36 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $328k | 4.0k | 82.00 | |
| Intel Corporation (INTC) | 0.3 | $316k | 8.7k | 36.32 | |
| Super Micro Computer (SMCI) | 0.3 | $309k | 11k | 28.09 | |
| Carbonite | 0.3 | $312k | 19k | 16.42 | |
| Box Inc cl a (BOX) | 0.3 | $305k | 22k | 13.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $299k | 2.6k | 115.22 | |
| Altria (MO) | 0.3 | $303k | 4.5k | 67.71 | |
| Amarin Corporation (AMRN) | 0.3 | $302k | 98k | 3.08 | |
| Verizon Communications (VZ) | 0.3 | $287k | 5.4k | 53.40 | |
| D.R. Horton (DHI) | 0.3 | $287k | 11k | 27.33 | |
| PNC Financial Services (PNC) | 0.3 | $280k | 2.4k | 117.06 | |
| Seattle Genetics | 0.3 | $285k | 5.4k | 52.78 | |
| Nextera Energy (NEE) | 0.3 | $285k | 2.4k | 119.60 | |
| D Stemline Therapeutics | 0.3 | $278k | 26k | 10.69 | |
| Transocean (RIG) | 0.3 | $265k | 18k | 14.72 | |
| Illinois Tool Works (ITW) | 0.3 | $262k | 2.1k | 122.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $263k | 341.00 | 771.26 | |
| Vimpel | 0.3 | $254k | 66k | 3.85 | |
| CBS Corporation | 0.3 | $242k | 3.8k | 63.68 | |
| Fortinet (FTNT) | 0.3 | $241k | 8.0k | 30.12 | |
| Recro Pharma (SCTL) | 0.3 | $242k | 30k | 8.06 | |
| Horizon Pharma | 0.3 | $243k | 15k | 16.20 | |
| Omnicell (OMCL) | 0.2 | $237k | 7.0k | 33.86 | |
| Freshpet (FRPT) | 0.2 | $238k | 23k | 10.15 | |
| Inovalon Holdings Inc Cl A | 0.2 | $237k | 23k | 10.30 | |
| SPDR Gold Trust (GLD) | 0.2 | $223k | 2.0k | 109.58 | |
| Nokia Corporation (NOK) | 0.2 | $218k | 45k | 4.80 | |
| Automatic Data Processing (ADP) | 0.2 | $206k | 2.0k | 103.00 | |
| Radius Health | 0.2 | $209k | 5.5k | 38.00 | |
| Nuance Communications | 0.2 | $194k | 13k | 14.92 | |
| Opko Health (OPK) | 0.2 | $193k | 21k | 9.28 | |
| Viewray (VRAYQ) | 0.2 | $200k | 64k | 3.12 | |
| Whiting Petroleum Corporation | 0.2 | $192k | 16k | 12.00 | |
| Mbia (MBI) | 0.2 | $182k | 17k | 10.71 | |
| Second Sight Med Prods | 0.2 | $174k | 88k | 1.97 | |
| Endo International (ENDPQ) | 0.2 | $165k | 10k | 16.50 | |
| Aevi Genomic | 0.2 | $172k | 33k | 5.17 | |
| Histogenics Corp Cmn | 0.1 | $145k | 87k | 1.67 | |
| BioTime | 0.1 | $119k | 33k | 3.61 | |
| Clear Channel Outdoor Holdings | 0.1 | $112k | 22k | 5.07 | |
| Microvision Inc Del (MVIS) | 0.1 | $108k | 86k | 1.26 | |
| Amyris | 0.1 | $107k | 147k | 0.73 | |
| Geron Corporation (GERN) | 0.1 | $85k | 41k | 2.07 | |
| Vuzix Corp Com Stk (VUZI) | 0.1 | $82k | 12k | 6.83 | |
| Avon Products | 0.1 | $76k | 15k | 5.07 | |
| Antares Pharma | 0.1 | $76k | 33k | 2.34 | |
| Accuray Incorporated (ARAY) | 0.1 | $55k | 12k | 4.64 | |
| VirnetX Holding Corporation | 0.1 | $57k | 26k | 2.19 | |
| Ekso Bionics Hldgs Inc Com cs | 0.1 | $52k | 13k | 4.01 |
