Carl Domino as of March 31, 2012
Portfolio Holdings for Carl Domino
Carl Domino holds 151 positions in its portfolio as reported in the March 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 2.4 | $3.7M | 73k | 50.30 | |
American Express Company (AXP) | 2.0 | $3.1M | 54k | 57.86 | |
Pepsi (PEP) | 2.0 | $3.1M | 47k | 66.36 | |
Caterpillar (CAT) | 2.0 | $3.1M | 29k | 106.52 | |
Harley-Davidson (HOG) | 2.0 | $3.1M | 63k | 49.08 | |
Chevron Corporation (CVX) | 1.9 | $3.0M | 28k | 107.20 | |
Microsoft Corporation (MSFT) | 1.9 | $3.0M | 93k | 32.26 | |
E.I. du Pont de Nemours & Company | 1.9 | $3.0M | 57k | 52.91 | |
Pfizer (PFE) | 1.9 | $3.0M | 132k | 22.65 | |
ConocoPhillips (COP) | 1.9 | $2.9M | 39k | 76.01 | |
Teva Pharmaceutical Industries (TEVA) | 1.9 | $2.9M | 64k | 45.05 | |
Tupperware Brands Corporation (TUPBQ) | 1.8 | $2.8M | 45k | 63.51 | |
Huntsman Corporation (HUN) | 1.8 | $2.7M | 196k | 14.01 | |
Maxim Integrated Products | 1.8 | $2.7M | 95k | 28.59 | |
Procter & Gamble Company (PG) | 1.7 | $2.7M | 40k | 67.21 | |
McDonald's Corporation (MCD) | 1.6 | $2.6M | 26k | 98.11 | |
United Parcel Service (UPS) | 1.6 | $2.6M | 32k | 80.72 | |
General Electric Company | 1.6 | $2.5M | 127k | 20.07 | |
Dow Chemical Company | 1.6 | $2.5M | 73k | 34.64 | |
Partner Re | 1.6 | $2.5M | 37k | 67.90 | |
Union Pacific Corporation (UNP) | 1.6 | $2.5M | 23k | 107.47 | |
Ford Motor Company (F) | 1.6 | $2.5M | 198k | 12.48 | |
Tyco International Ltd S hs | 1.6 | $2.4M | 43k | 56.17 | |
Prologis (PLD) | 1.6 | $2.4M | 67k | 36.03 | |
BB&T Corporation | 1.5 | $2.4M | 76k | 31.39 | |
Abbott Laboratories (ABT) | 1.5 | $2.4M | 39k | 61.29 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $2.3M | 50k | 45.99 | |
Merck & Co (MRK) | 1.5 | $2.3M | 60k | 38.40 | |
Paychex (PAYX) | 1.4 | $2.3M | 73k | 30.98 | |
Regal Entertainment | 1.4 | $2.3M | 167k | 13.60 | |
Deere & Company (DE) | 1.4 | $2.2M | 28k | 80.90 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $2.2M | 30k | 73.89 | |
Weyerhaeuser Company (WY) | 1.4 | $2.2M | 100k | 21.92 | |
Pall Corporation | 1.4 | $2.2M | 36k | 59.63 | |
Masco Corporation (MAS) | 1.4 | $2.2M | 161k | 13.37 | |
Colgate-Palmolive Company (CL) | 1.4 | $2.1M | 22k | 97.77 | |
Harris Corporation | 1.4 | $2.1M | 47k | 45.08 | |
Suno | 1.3 | $2.1M | 55k | 38.15 | |
Wynn Resorts (WYNN) | 1.3 | $2.1M | 16k | 124.86 | |
Hancock Holding Company (HWC) | 1.3 | $2.0M | 58k | 35.50 | |
Emerson Electric (EMR) | 1.3 | $2.0M | 38k | 52.17 | |
Garmin (GRMN) | 1.3 | $2.0M | 43k | 46.97 | |
Baxter International (BAX) | 1.3 | $2.0M | 33k | 59.77 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.3 | $2.0M | 52k | 38.04 | |
Marathon Oil Corporation (MRO) | 1.2 | $1.9M | 60k | 31.69 | |
Nucor Corporation (NUE) | 1.2 | $1.9M | 43k | 42.94 | |
New York Community Ban | 1.1 | $1.8M | 128k | 13.91 | |
Hewlett-Packard Company | 1.1 | $1.7M | 71k | 23.84 | |
Computer Sciences Corporation | 1.0 | $1.5M | 51k | 29.94 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 14k | 86.75 | |
Apple (AAPL) | 0.8 | $1.2M | 2.0k | 599.80 | |
Walgreen Company | 0.8 | $1.2M | 35k | 33.50 | |
EMC Corporation | 0.7 | $1.1M | 37k | 29.88 | |
At&t (T) | 0.6 | $936k | 30k | 31.23 | |
Johnson & Johnson (JNJ) | 0.6 | $897k | 14k | 65.96 | |
Intel Corporation (INTC) | 0.6 | $887k | 32k | 28.11 | |
Apache Corporation | 0.5 | $843k | 8.4k | 100.38 | |
0.5 | $759k | 1.2k | 641.05 | ||
Amgen (AMGN) | 0.5 | $698k | 10k | 67.96 | |
SPDR Gold Trust (GLD) | 0.5 | $698k | 4.3k | 162.14 | |
Halliburton Company (HAL) | 0.4 | $663k | 20k | 33.21 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $636k | 5.5k | 115.62 | |
Liberty Global | 0.4 | $606k | 13k | 47.91 | |
Corrections Corporation of America | 0.4 | $599k | 22k | 27.30 | |
China Mobile | 0.4 | $560k | 10k | 55.06 | |
Spdr S&p 500 Etf (SPY) | 0.4 | $562k | 4.0k | 140.75 | |
Northrop Grumman Corporation (NOC) | 0.4 | $562k | 9.2k | 61.06 | |
Bank of America Corporation (BAC) | 0.3 | $544k | 57k | 9.57 | |
Gilead Sciences (GILD) | 0.3 | $516k | 11k | 48.90 | |
Cisco Systems (CSCO) | 0.3 | $496k | 24k | 21.15 | |
Skyworks Solutions (SWKS) | 0.3 | $498k | 18k | 27.67 | |
VirnetX Holding Corporation | 0.3 | $503k | 21k | 23.95 | |
Nextera Energy (NEE) | 0.3 | $467k | 7.7k | 61.05 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $470k | 5.2k | 90.68 | |
Medivation | 0.3 | $448k | 6.0k | 74.67 | |
Calgon Carbon Corporation | 0.3 | $449k | 29k | 15.61 | |
SYSCO Corporation (SYY) | 0.3 | $444k | 15k | 29.84 | |
FTI Consulting (FCN) | 0.3 | $413k | 11k | 37.51 | |
Gt Solar Int'l | 0.3 | $416k | 50k | 8.26 | |
Hawaiian Electric Industries (HE) | 0.3 | $402k | 16k | 25.36 | |
Schlumberger (SLB) | 0.3 | $411k | 5.9k | 69.96 | |
F5 Networks (FFIV) | 0.3 | $405k | 3.0k | 135.00 | |
Nasdaq Omx (NDAQ) | 0.2 | $368k | 14k | 25.93 | |
T. Rowe Price (TROW) | 0.2 | $374k | 5.7k | 65.21 | |
Amylin Pharmaceuticals | 0.2 | $374k | 15k | 24.93 | |
Vivus | 0.2 | $380k | 17k | 22.35 | |
Kinder Morgan Energy Partners | 0.2 | $369k | 4.5k | 82.64 | |
RPM International (RPM) | 0.2 | $354k | 14k | 26.20 | |
Cree | 0.2 | $360k | 11k | 31.65 | |
MGM Resorts International. (MGM) | 0.2 | $355k | 26k | 13.60 | |
Verizon Communications (VZ) | 0.2 | $348k | 9.1k | 38.21 | |
Sirius XM Radio | 0.2 | $348k | 151k | 2.31 | |
Bristol Myers Squibb (BMY) | 0.2 | $330k | 9.8k | 33.79 | |
Natural Resource Partners | 0.2 | $323k | 13k | 24.03 | |
Duke Energy Corporation | 0.2 | $313k | 15k | 21.01 | |
Nuance Communications | 0.2 | $310k | 12k | 25.61 | |
NetSuite | 0.2 | $302k | 6.0k | 50.33 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.2 | $297k | 4.2k | 70.71 | |
CTC Media | 0.2 | $280k | 24k | 11.63 | |
D.R. Horton (DHI) | 0.2 | $273k | 18k | 15.17 | |
Super Micro Computer | 0.2 | $279k | 16k | 17.44 | |
3M Company (MMM) | 0.2 | $258k | 2.9k | 89.12 | |
Peabody Energy Corporation | 0.2 | $244k | 8.4k | 28.96 | |
Tenet Healthcare Corporation | 0.2 | $248k | 47k | 5.31 | |
Mid-America Apartment (MAA) | 0.2 | $245k | 3.7k | 66.94 | |
Standard Pacific | 0.2 | $245k | 55k | 4.45 | |
Neurocrine Biosciences (NBIX) | 0.2 | $255k | 32k | 7.97 | |
American Intl Group | 0.2 | $257k | 24k | 10.65 | |
Royal Caribbean Cruises (RCL) | 0.1 | $235k | 8.0k | 29.38 | |
Protalix BioTherapeutics | 0.1 | $236k | 37k | 6.38 | |
Clear Channel Outdoor Holdings | 0.1 | $226k | 28k | 7.99 | |
Altria (MO) | 0.1 | $218k | 7.1k | 30.91 | |
Mbia (MBI) | 0.1 | $225k | 23k | 9.78 | |
Silicon Graphics International | 0.1 | $213k | 22k | 9.68 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $214k | 1.9k | 109.80 | |
PowerShares DB US Dollar Index Bullish | 0.1 | $215k | 9.8k | 21.94 | |
TD Ameritrade Holding | 0.1 | $197k | 10k | 19.70 | |
MGIC Investment (MTG) | 0.1 | $210k | 42k | 4.96 | |
Kraft Foods | 0.1 | $206k | 5.4k | 37.95 | |
WellPoint | 0.1 | $203k | 2.8k | 73.82 | |
Windstream Corporation | 0.1 | $206k | 18k | 11.73 | |
Eagle Materials (EXP) | 0.1 | $208k | 6.0k | 34.67 | |
Ancestry | 0.1 | $205k | 9.0k | 22.78 | |
Tellabs | 0.1 | $190k | 47k | 4.04 | |
Gannett | 0.1 | $184k | 12k | 15.33 | |
E TRADE Financial Corporation | 0.1 | $175k | 16k | 10.94 | |
Vimpel | 0.1 | $167k | 15k | 11.13 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $173k | 10k | 16.63 | |
Omnicell (OMCL) | 0.1 | $167k | 11k | 15.18 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $175k | 11k | 15.91 | |
Amyris | 0.1 | $166k | 32k | 5.19 | |
Carbonite | 0.1 | $176k | 16k | 11.01 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $162k | 25k | 6.45 | |
Human Genome Sciences | 0.1 | $157k | 19k | 8.26 | |
Accuray Incorporated (ARAY) | 0.1 | $157k | 22k | 7.05 | |
IntraLinks Holdings | 0.1 | $159k | 30k | 5.30 | |
Antares Pharma | 0.1 | $161k | 50k | 3.22 | |
Amarin Corporation (AMRN) | 0.1 | $136k | 12k | 11.33 | |
Healthways | 0.1 | $125k | 17k | 7.35 | |
Hansen Medical | 0.1 | $123k | 41k | 3.00 | |
Savient Pharmaceuticals | 0.1 | $116k | 53k | 2.19 | |
Chimera Investment Corporation | 0.1 | $106k | 38k | 2.83 | |
Myrexis (MYRX) | 0.1 | $104k | 34k | 3.03 | |
Geron Corporation (GERN) | 0.1 | $100k | 59k | 1.69 | |
Telestone Technologies Corporation (TSTC) | 0.1 | $86k | 27k | 3.21 | |
Pulse Electronics | 0.1 | $100k | 40k | 2.52 | |
Microvision Inc Del (MVIS) | 0.1 | $93k | 34k | 2.74 | |
MEMC Electronic Materials | 0.1 | $83k | 23k | 3.61 | |
Motricity | 0.0 | $70k | 64k | 1.09 | |
iCAD | 0.0 | $51k | 104k | 0.49 | |
IGI Laboratories | 0.0 | $33k | 31k | 1.07 |