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 (TUPBQ) | 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 (JWN) | 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 |