Carl Domino as of Dec. 31, 2011
Portfolio Holdings for Carl Domino
Carl Domino holds 144 positions in its portfolio as reported in the December 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Pepsi (PEP) | 2.4 | $3.1M | 47k | 66.36 | |
Home Depot (HD) | 2.3 | $3.0M | 71k | 42.04 | |
Chevron Corporation (CVX) | 2.1 | $2.8M | 27k | 106.41 | |
ConocoPhillips (COP) | 2.0 | $2.6M | 36k | 72.87 | |
Procter & Gamble Company (PG) | 2.0 | $2.6M | 39k | 66.72 | |
Pfizer (PFE) | 2.0 | $2.6M | 120k | 21.64 | |
E.I. du Pont de Nemours & Company | 2.0 | $2.6M | 57k | 45.77 | |
McDonald's Corporation (MCD) | 1.9 | $2.5M | 25k | 100.33 | |
Caterpillar (CAT) | 1.9 | $2.5M | 28k | 90.58 | |
Teva Pharmaceutical Industries (TEVA) | 1.9 | $2.5M | 61k | 40.36 | |
Maxim Integrated Products | 1.9 | $2.5M | 94k | 26.04 | |
Microsoft Corporation (MSFT) | 1.8 | $2.4M | 94k | 25.96 | |
American Express Company (AXP) | 1.8 | $2.4M | 52k | 47.17 | |
Tupperware Brands Corporation (TUPBQ) | 1.8 | $2.4M | 42k | 55.97 | |
General Electric Company | 1.8 | $2.3M | 130k | 17.91 | |
Union Pacific Corporation (UNP) | 1.8 | $2.3M | 22k | 105.95 | |
Harley-Davidson (HOG) | 1.8 | $2.3M | 60k | 38.86 | |
Partner Re | 1.7 | $2.3M | 35k | 64.20 | |
United Parcel Service (UPS) | 1.7 | $2.2M | 30k | 73.20 | |
Merck & Co (MRK) | 1.6 | $2.2M | 58k | 37.71 | |
Ford Motor Company (F) | 1.6 | $2.1M | 196k | 10.76 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $2.1M | 28k | 73.57 | |
Suno | 1.6 | $2.1M | 51k | 41.02 | |
Abbott Laboratories (ABT) | 1.6 | $2.1M | 37k | 56.24 | |
Paychex (PAYX) | 1.6 | $2.1M | 69k | 30.11 | |
Dow Chemical Company | 1.6 | $2.0M | 71k | 28.76 | |
Deere & Company (DE) | 1.5 | $2.0M | 26k | 77.35 | |
Huntsman Corporation (HUN) | 1.5 | $2.0M | 199k | 10.00 | |
Prologis (PLD) | 1.5 | $2.0M | 69k | 28.60 | |
Pall Corporation | 1.5 | $2.0M | 34k | 57.14 | |
Colgate-Palmolive Company (CL) | 1.4 | $1.9M | 21k | 92.40 | |
Regal Entertainment | 1.4 | $1.9M | 160k | 11.94 | |
Tyco International Ltd S hs | 1.4 | $1.9M | 40k | 46.70 | |
BB&T Corporation | 1.4 | $1.8M | 73k | 25.18 | |
Marathon Oil Corporation (MRO) | 1.3 | $1.7M | 59k | 29.28 | |
Hancock Holding Company (HWC) | 1.3 | $1.7M | 54k | 31.96 | |
Emerson Electric (EMR) | 1.3 | $1.7M | 37k | 46.58 | |
Weyerhaeuser Company (WY) | 1.3 | $1.7M | 92k | 18.67 | |
Hewlett-Packard Company | 1.3 | $1.7M | 66k | 25.77 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $1.7M | 46k | 36.79 | |
Wynn Resorts (WYNN) | 1.3 | $1.7M | 15k | 110.48 | |
Nucor Corporation (NUE) | 1.3 | $1.7M | 42k | 39.56 | |
Harris Corporation | 1.3 | $1.7M | 46k | 36.04 | |
Garmin (GRMN) | 1.2 | $1.6M | 40k | 39.80 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $1.6M | 47k | 33.26 | |
Baxter International (BAX) | 1.2 | $1.5M | 31k | 49.49 | |
New York Community Ban | 1.1 | $1.5M | 123k | 12.37 | |
Exxon Mobil Corporation (XOM) | 0.9 | $1.2M | 15k | 84.73 | |
Walgreen Company | 0.9 | $1.1M | 35k | 33.06 | |
Avon Products | 0.8 | $1.1M | 65k | 17.46 | |
Computer Sciences Corporation | 0.8 | $1.1M | 47k | 23.70 | |
Johnson & Johnson (JNJ) | 0.8 | $1.0M | 15k | 65.60 | |
At&t (T) | 0.7 | $945k | 31k | 30.24 | |
Intel Corporation (INTC) | 0.6 | $832k | 34k | 24.24 | |
Apache Corporation | 0.6 | $755k | 8.3k | 90.60 | |
Apple (AAPL) | 0.6 | $759k | 1.9k | 404.80 | |
0.6 | $745k | 1.2k | 645.58 | ||
EMC Corporation | 0.5 | $714k | 33k | 21.53 | |
Amgen (AMGN) | 0.5 | $686k | 11k | 64.23 | |
SPDR Gold Trust (GLD) | 0.5 | $651k | 4.3k | 151.93 | |
Northrop Grumman Corporation (NOC) | 0.4 | $542k | 9.3k | 58.51 | |
VirnetX Holding Corporation | 0.4 | $524k | 21k | 24.95 | |
China Mobile | 0.4 | $518k | 11k | 48.50 | |
Liberty Global | 0.4 | $515k | 13k | 39.50 | |
Nextera Energy (NEE) | 0.4 | $472k | 7.8k | 60.90 | |
FTI Consulting (FCN) | 0.3 | $461k | 11k | 42.43 | |
Cisco Systems (CSCO) | 0.3 | $444k | 25k | 18.07 | |
Schlumberger (SLB) | 0.3 | $451k | 6.6k | 68.33 | |
Gilead Sciences (GILD) | 0.3 | $444k | 11k | 40.91 | |
Calgon Carbon Corporation | 0.3 | $447k | 29k | 15.71 | |
Corrections Corporation of America | 0.3 | $444k | 22k | 20.38 | |
Hawaiian Electric Industries (HE) | 0.3 | $423k | 16k | 26.45 | |
SYSCO Corporation (SYY) | 0.3 | $430k | 15k | 29.31 | |
Verizon Communications (VZ) | 0.3 | $365k | 9.1k | 40.07 | |
Windstream Corporation | 0.3 | $371k | 32k | 11.74 | |
Gt Solar Int'l | 0.3 | $366k | 51k | 7.24 | |
Nasdaq Omx (NDAQ) | 0.3 | $354k | 14k | 24.52 | |
Duke Energy Corporation | 0.3 | $361k | 16k | 22.01 | |
Skyworks Solutions (SWKS) | 0.3 | $357k | 22k | 16.21 | |
Bank of America Corporation (BAC) | 0.3 | $340k | 61k | 5.56 | |
Bristol Myers Squibb (BMY) | 0.3 | $349k | 9.9k | 35.22 | |
Royal Caribbean Cruises (RCL) | 0.3 | $347k | 14k | 24.79 | |
Halliburton Company (HAL) | 0.3 | $345k | 10k | 34.48 | |
Natural Resource Partners | 0.3 | $346k | 13k | 27.08 | |
RPM International (RPM) | 0.2 | $332k | 14k | 24.57 | |
T. Rowe Price (TROW) | 0.2 | $333k | 5.9k | 56.87 | |
Clear Channel Outdoor Holdings | 0.2 | $330k | 26k | 12.55 | |
Kinder Morgan Energy Partners | 0.2 | $331k | 3.9k | 84.87 | |
F5 Networks (FFIV) | 0.2 | $318k | 3.0k | 106.00 | |
Nuance Communications | 0.2 | $305k | 12k | 25.19 | |
Sirius XM Radio | 0.2 | $310k | 171k | 1.82 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $290k | 2.3k | 125.49 | |
3M Company (MMM) | 0.2 | $290k | 3.5k | 81.81 | |
Medivation | 0.2 | $277k | 6.0k | 46.17 | |
MGM Resorts International. (MGM) | 0.2 | $272k | 26k | 10.42 | |
Neurocrine Biosciences (NBIX) | 0.2 | $272k | 32k | 8.50 | |
Mbia (MBI) | 0.2 | $267k | 23k | 11.61 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.2 | $259k | 4.2k | 61.67 | |
Super Micro Computer | 0.2 | $251k | 16k | 15.69 | |
CTC Media | 0.2 | $232k | 27k | 8.76 | |
Tenet Healthcare Corporation | 0.2 | $240k | 47k | 5.14 | |
NetSuite | 0.2 | $243k | 6.0k | 40.50 | |
Kraft Foods | 0.2 | $221k | 5.9k | 37.28 | |
Mid-America Apartment (MAA) | 0.2 | $229k | 3.7k | 62.57 | |
D.R. Horton (DHI) | 0.2 | $227k | 18k | 12.61 | |
Abiomed | 0.2 | $222k | 12k | 18.50 | |
PowerShares DB US Dollar Index Bullish | 0.2 | $220k | 9.8k | 22.45 | |
Peabody Energy Corporation | 0.2 | $216k | 6.5k | 33.10 | |
Altria (MO) | 0.2 | $209k | 7.1k | 29.63 | |
iShares S&P 500 Index (IVV) | 0.2 | $210k | 1.7k | 125.90 | |
Silicon Graphics International | 0.2 | $218k | 19k | 11.47 | |
Gannett | 0.1 | $201k | 15k | 13.40 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $197k | 10k | 18.94 | |
Amylin Pharmaceuticals | 0.1 | $205k | 18k | 11.39 | |
Cree | 0.1 | $203k | 9.2k | 22.01 | |
Tellabs | 0.1 | $190k | 47k | 4.04 | |
Standard Pacific | 0.1 | $184k | 58k | 3.17 | |
Omnicell (OMCL) | 0.1 | $182k | 11k | 16.55 | |
Vivus | 0.1 | $166k | 17k | 9.76 | |
TD Ameritrade Holding | 0.1 | $156k | 10k | 15.60 | |
MGIC Investment (MTG) | 0.1 | $158k | 42k | 3.74 | |
IntraLinks Holdings | 0.1 | $150k | 24k | 6.25 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $138k | 25k | 5.50 | |
Acxiom Corporation | 0.1 | $134k | 11k | 12.18 | |
Amyris | 0.1 | $138k | 12k | 11.50 | |
Telestone Technologies Corporation (TSTC) | 0.1 | $104k | 25k | 4.16 | |
Antares Pharma | 0.1 | $110k | 50k | 2.20 | |
Pulse Electronics | 0.1 | $103k | 37k | 2.81 | |
American Intl Group | 0.1 | $105k | 19k | 5.49 | |
Vimpel | 0.1 | $95k | 10k | 9.50 | |
Protalix BioTherapeutics | 0.1 | $99k | 20k | 4.95 | |
Chimera Investment Corporation | 0.1 | $94k | 38k | 2.51 | |
Myrexis (MYRX) | 0.1 | $92k | 34k | 2.68 | |
E TRADE Financial Corporation | 0.1 | $80k | 10k | 8.00 | |
Human Genome Sciences | 0.1 | $81k | 11k | 7.36 | |
Healthways | 0.1 | $75k | 11k | 6.82 | |
Codexis (CDXS) | 0.1 | $61k | 12k | 5.26 | |
MEMC Electronic Materials | 0.0 | $55k | 14k | 3.93 | |
Geron Corporation (GERN) | 0.0 | $53k | 36k | 1.47 | |
iCAD | 0.0 | $60k | 104k | 0.57 | |
Accuray Incorporated (ARAY) | 0.0 | $52k | 12k | 4.24 | |
Motricity | 0.0 | $54k | 60k | 0.90 | |
Luna Innovations Incorporated (LUNA) | 0.0 | $35k | 20k | 1.75 | |
Idera Pharmaceuticals | 0.0 | $28k | 27k | 1.04 |