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 | 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 | 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 |
