Carl Domino as of Sept. 30, 2011
Portfolio Holdings for Carl Domino
Carl Domino holds 149 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Pepsi (PEP) | 2.4 | $3.0M | 49k | 61.89 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.7M | 42k | 63.69 | |
| Chevron Corporation (CVX) | 2.1 | $2.6M | 28k | 92.59 | |
| Procter & Gamble Company (PG) | 2.0 | $2.5M | 40k | 63.19 | |
| Home Depot (HD) | 2.0 | $2.5M | 76k | 32.87 | |
| American Express Company (AXP) | 2.0 | $2.5M | 55k | 44.91 | |
| ConocoPhillips (COP) | 2.0 | $2.5M | 39k | 63.32 | |
| E.I. du Pont de Nemours & Company | 1.9 | $2.4M | 61k | 39.98 | |
| Tupperware Brands Corporation | 1.9 | $2.4M | 45k | 53.73 | |
| Maxim Integrated Products | 1.9 | $2.4M | 102k | 23.33 | |
| McDonald's Corporation (MCD) | 1.9 | $2.4M | 27k | 87.84 | |
| Teva Pharmaceutical Industries (TEVA) | 1.9 | $2.3M | 63k | 37.22 | |
| Bristol Myers Squibb (BMY) | 1.9 | $2.3M | 75k | 31.38 | |
| Caterpillar (CAT) | 1.7 | $2.2M | 29k | 73.84 | |
| Kimberly-Clark Corporation (KMB) | 1.7 | $2.2M | 31k | 71.03 | |
| Nordstrom | 1.7 | $2.2M | 48k | 45.68 | |
| Harley-Davidson (HOG) | 1.7 | $2.2M | 63k | 34.34 | |
| General Electric Company | 1.7 | $2.1M | 138k | 15.22 | |
| United Parcel Service (UPS) | 1.6 | $2.0M | 32k | 63.14 | |
| Huntsman Corporation (HUN) | 1.6 | $2.0M | 208k | 9.67 | |
| Abbott Laboratories (ABT) | 1.6 | $2.0M | 39k | 51.13 | |
| Colgate-Palmolive Company (CL) | 1.6 | $2.0M | 22k | 88.67 | |
| Merck & Co (MRK) | 1.6 | $2.0M | 60k | 32.71 | |
| Regal Entertainment | 1.6 | $2.0M | 167k | 11.74 | |
| Partner Re | 1.6 | $1.9M | 37k | 52.26 | |
| 3M Company (MMM) | 1.5 | $1.9M | 27k | 71.79 | |
| Paychex (PAYX) | 1.5 | $1.9M | 72k | 26.38 | |
| Union Pacific Corporation (UNP) | 1.5 | $1.9M | 23k | 81.67 | |
| Northrop Grumman Corporation (NOC) | 1.5 | $1.9M | 36k | 52.18 | |
| Baxter International (BAX) | 1.5 | $1.8M | 33k | 56.14 | |
| Tyco International Ltd S hs | 1.4 | $1.8M | 43k | 40.75 | |
| Prologis (PLD) | 1.4 | $1.7M | 72k | 24.25 | |
| Suno | 1.4 | $1.7M | 54k | 31.01 | |
| Dow Chemical Company | 1.4 | $1.7M | 75k | 22.45 | |
| Harris Corporation | 1.4 | $1.7M | 49k | 34.16 | |
| Deere & Company (DE) | 1.4 | $1.7M | 26k | 64.58 | |
| Emerson Electric (EMR) | 1.3 | $1.7M | 40k | 41.31 | |
| BB&T Corporation | 1.3 | $1.6M | 77k | 21.34 | |
| Weyerhaeuser Company (WY) | 1.2 | $1.6M | 100k | 15.55 | |
| New York Community Ban | 1.2 | $1.6M | 131k | 11.90 | |
| Hancock Holding Company (HWC) | 1.2 | $1.6M | 58k | 26.81 | |
| Pall Corporation | 1.2 | $1.5M | 36k | 42.41 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $1.5M | 51k | 30.12 | |
| Hewlett-Packard Company | 1.2 | $1.5M | 68k | 22.44 | |
| Nucor Corporation (NUE) | 1.1 | $1.4M | 45k | 31.63 | |
| Avon Products | 1.1 | $1.4M | 71k | 19.60 | |
| Computer Sciences Corporation | 1.1 | $1.4M | 52k | 26.84 | |
| Garmin (GRMN) | 1.1 | $1.4M | 43k | 31.77 | |
| Marathon Oil Corporation (MRO) | 1.1 | $1.4M | 63k | 21.59 | |
| Walgreen Company | 0.9 | $1.1M | 35k | 32.89 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $1.0M | 14k | 72.62 | |
| Marathon Petroleum Corp (MPC) | 0.7 | $871k | 32k | 27.05 | |
| At&t (T) | 0.7 | $864k | 30k | 28.52 | |
| Pfizer (PFE) | 0.6 | $705k | 40k | 17.69 | |
| Apple (AAPL) | 0.6 | $707k | 1.9k | 381.34 | |
| SPDR Gold Trust (GLD) | 0.6 | $697k | 4.4k | 158.05 | |
| Intel Corporation (INTC) | 0.5 | $669k | 31k | 21.32 | |
| EMC Corporation | 0.5 | $629k | 30k | 20.97 | |
| Apache Corporation | 0.5 | $598k | 7.5k | 80.24 | |
| 0.5 | $573k | 1.1k | 515.29 | ||
| Amgen (AMGN) | 0.5 | $561k | 10k | 54.99 | |
| Microsoft Corporation (MSFT) | 0.4 | $530k | 21k | 24.88 | |
| China Mobile | 0.4 | $502k | 10k | 48.74 | |
| Corrections Corporation of America | 0.4 | $475k | 21k | 22.69 | |
| Liberty Global | 0.3 | $435k | 13k | 34.63 | |
| Skyworks Solutions (SWKS) | 0.3 | $431k | 24k | 17.94 | |
| Nextera Energy (NEE) | 0.3 | $424k | 7.9k | 54.01 | |
| Cisco Systems (CSCO) | 0.3 | $406k | 26k | 15.51 | |
| Ford Motor Company (F) | 0.3 | $405k | 42k | 9.67 | |
| Gilead Sciences (GILD) | 0.3 | $394k | 10k | 38.81 | |
| Calgon Carbon Corporation | 0.3 | $400k | 27k | 14.59 | |
| FTI Consulting (FCN) | 0.3 | $381k | 10k | 36.85 | |
| Kraft Foods | 0.3 | $387k | 12k | 33.57 | |
| Hawaiian Electric Industries (HE) | 0.3 | $376k | 16k | 24.30 | |
| Bank of America Corporation (BAC) | 0.3 | $363k | 59k | 6.12 | |
| SYSCO Corporation (SYY) | 0.3 | $362k | 14k | 25.89 | |
| Verizon Communications (VZ) | 0.3 | $352k | 9.6k | 36.83 | |
| Windstream Corporation | 0.3 | $351k | 30k | 11.65 | |
| Schlumberger (SLB) | 0.3 | $331k | 5.5k | 59.80 | |
| Gt Solar Int'l | 0.3 | $334k | 48k | 7.02 | |
| Duke Energy Corporation | 0.3 | $328k | 16k | 20.00 | |
| Nasdaq Omx (NDAQ) | 0.2 | $316k | 14k | 23.16 | |
| Natural Resource Partners | 0.2 | $308k | 12k | 25.34 | |
| VirnetX Holding Corporation | 0.2 | $315k | 21k | 15.00 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $303k | 14k | 21.64 | |
| Halliburton Company (HAL) | 0.2 | $296k | 9.7k | 30.50 | |
| Inco | 0.2 | $270k | 10k | 27.00 | |
| Sirius XM Radio | 0.2 | $273k | 181k | 1.51 | |
| MGM Resorts International. (MGM) | 0.2 | $270k | 29k | 9.28 | |
| Clear Channel Outdoor Holdings | 0.2 | $274k | 29k | 9.35 | |
| Nuance Communications | 0.2 | $267k | 13k | 20.37 | |
| T. Rowe Price (TROW) | 0.2 | $263k | 5.5k | 47.82 | |
| Kinder Morgan Energy Partners | 0.2 | $260k | 3.8k | 68.42 | |
| Cree | 0.2 | $247k | 9.5k | 25.93 | |
| CTC Media | 0.2 | $236k | 27k | 8.91 | |
| Tenet Healthcare Corporation | 0.2 | $233k | 57k | 4.11 | |
| RPM International (RPM) | 0.2 | $238k | 13k | 18.69 | |
| Tellabs | 0.2 | $236k | 55k | 4.29 | |
| Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.2 | $238k | 4.2k | 56.67 | |
| Akamai Technologies (AKAM) | 0.2 | $219k | 11k | 19.91 | |
| Mid-America Apartment (MAA) | 0.2 | $220k | 3.7k | 60.11 | |
| Silicon Graphics International | 0.2 | $226k | 19k | 11.89 | |
| IntraLinks Holdings | 0.2 | $225k | 30k | 7.50 | |
| Nextera Energy Cvp convert | 0.2 | $224k | 4.5k | 49.48 | |
| Peabody Energy Corporation | 0.2 | $212k | 6.3k | 33.92 | |
| Allscripts Healthcare Solutions (MDRX) | 0.2 | $214k | 12k | 17.98 | |
| Neurocrine Biosciences (NBIX) | 0.2 | $209k | 35k | 5.97 | |
| F5 Networks (FFIV) | 0.2 | $213k | 3.0k | 71.00 | |
| Super Micro Computer | 0.2 | $200k | 16k | 12.50 | |
| Amyris | 0.2 | $202k | 10k | 20.20 | |
| Mbia (MBI) | 0.1 | $189k | 26k | 7.27 | |
| D.R. Horton (DHI) | 0.1 | $190k | 21k | 9.05 | |
| Level 3 Communications | 0.1 | $179k | 120k | 1.49 | |
| Vivus | 0.1 | $178k | 22k | 8.09 | |
| Standard Pacific | 0.1 | $156k | 63k | 2.48 | |
| Abiomed | 0.1 | $165k | 15k | 11.00 | |
| Amylin Pharmaceuticals | 0.1 | $166k | 18k | 9.22 | |
| Satyam Computer Services (SAYCY) | 0.1 | $162k | 57k | 2.87 | |
| TD Ameritrade Holding | 0.1 | $147k | 10k | 14.70 | |
| Omnicell (OMCL) | 0.1 | $152k | 11k | 13.82 | |
| Chimera Investment Corporation | 0.1 | $154k | 56k | 2.78 | |
| Gannett | 0.1 | $143k | 15k | 9.53 | |
| Human Genome Sciences | 0.1 | $140k | 11k | 12.73 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $120k | 25k | 4.78 | |
| Antares Pharma | 0.1 | $128k | 55k | 2.33 | |
| MGIC Investment (MTG) | 0.1 | $111k | 60k | 1.87 | |
| Acxiom Corporation | 0.1 | $117k | 11k | 10.64 | |
| Healthways | 0.1 | $108k | 11k | 9.82 | |
| Tekelec | 0.1 | $115k | 19k | 6.05 | |
| Motricity | 0.1 | $115k | 68k | 1.69 | |
| American Intl Group | 0.1 | $117k | 19k | 6.11 | |
| Vimpel | 0.1 | $95k | 10k | 9.50 | |
| Telestone Technologies Corporation (TSTC) | 0.1 | $102k | 25k | 4.08 | |
| Myrexis (MYRX) | 0.1 | $94k | 34k | 2.74 | |
| Pulse Electronics | 0.1 | $105k | 37k | 2.86 | |
| E TRADE Financial Corporation | 0.1 | $91k | 10k | 9.10 | |
| Protalix BioTherapeutics | 0.1 | $92k | 20k | 4.60 | |
| MEMC Electronic Materials | 0.1 | $73k | 14k | 5.21 | |
| Savient Pharmaceuticals | 0.1 | $74k | 18k | 4.11 | |
| Geron Corporation (GERN) | 0.0 | $55k | 26k | 2.11 | |
| iCAD | 0.0 | $49k | 104k | 0.47 | |
| Accuray Incorporated (ARAY) | 0.0 | $49k | 12k | 4.00 | |
| Codexis (CDXS) | 0.0 | $53k | 12k | 4.57 | |
| Idera Pharmaceuticals | 0.0 | $32k | 27k | 1.19 | |
| Luna Innovations Incorporated (LUNA) | 0.0 | $24k | 20k | 1.20 | |
| A Power Energy Generat Sys | 0.0 | $11k | 37k | 0.30 | |
| Energy Conversion Devices | 0.0 | $17k | 32k | 0.54 | |
| Minatura Gold | 0.0 | $1.1k | 28k | 0.04 | |
| Impath | 0.0 | $0 | 32k | 0.00 |
