Carl Domino as of June 30, 2012
Portfolio Holdings for Carl Domino
Carl Domino holds 153 positions in its portfolio as reported in the June 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Home Depot (HD) | 2.5 | $3.9M | 74k | 52.98 | |
Pepsi (PEP) | 2.2 | $3.3M | 47k | 70.67 | |
American Express Company (AXP) | 2.1 | $3.3M | 56k | 58.20 | |
Apple (AAPL) | 2.1 | $3.3M | 5.6k | 584.01 | |
Pfizer (PFE) | 2.0 | $3.1M | 134k | 23.00 | |
Chevron Corporation (CVX) | 2.0 | $3.1M | 29k | 105.50 | |
Harley-Davidson (HOG) | 1.9 | $3.0M | 65k | 45.73 | |
E.I. du Pont de Nemours & Company | 1.9 | $3.0M | 58k | 50.56 | |
Microsoft Corporation (MSFT) | 1.9 | $2.9M | 96k | 30.59 | |
Partner Re | 1.8 | $2.8M | 38k | 75.67 | |
Union Pacific Corporation (UNP) | 1.8 | $2.7M | 23k | 119.32 | |
General Electric Company | 1.7 | $2.7M | 129k | 20.84 | |
Teva Pharmaceutical Industries (TEVA) | 1.7 | $2.6M | 66k | 39.45 | |
Huntsman Corporation (HUN) | 1.7 | $2.6M | 202k | 12.94 | |
Merck & Co (MRK) | 1.7 | $2.6M | 62k | 41.75 | |
Abbott Laboratories (ABT) | 1.7 | $2.6M | 40k | 64.46 | |
United Parcel Service (UPS) | 1.6 | $2.5M | 32k | 78.77 | |
Kimberly-Clark Corporation (KMB) | 1.6 | $2.5M | 30k | 83.76 | |
Maxim Integrated Products | 1.6 | $2.5M | 98k | 25.64 | |
Tupperware Brands Corporation (TUPBQ) | 1.6 | $2.5M | 46k | 54.77 | |
Caterpillar (CAT) | 1.6 | $2.5M | 29k | 84.92 | |
Procter & Gamble Company (PG) | 1.6 | $2.5M | 40k | 61.25 | |
BB&T Corporation | 1.6 | $2.4M | 78k | 30.85 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.4M | 67k | 35.73 | |
McDonald's Corporation (MCD) | 1.5 | $2.4M | 27k | 88.53 | |
Dow Chemical Company | 1.5 | $2.4M | 75k | 31.50 | |
Tyco International Ltd S hs | 1.5 | $2.4M | 45k | 52.84 | |
Regal Entertainment | 1.5 | $2.4M | 172k | 13.76 | |
Colgate-Palmolive Company (CL) | 1.5 | $2.3M | 23k | 104.09 | |
Paychex (PAYX) | 1.5 | $2.3M | 74k | 31.41 | |
Masco Corporation (MAS) | 1.5 | $2.3M | 167k | 13.87 | |
Weyerhaeuser Company (WY) | 1.5 | $2.3M | 102k | 22.36 | |
Prologis (PLD) | 1.5 | $2.3M | 69k | 33.23 | |
ConocoPhillips (COP) | 1.4 | $2.2M | 40k | 55.88 | |
Deere & Company (DE) | 1.4 | $2.2M | 27k | 80.87 | |
Invesco (IVZ) | 1.4 | $2.2M | 95k | 22.60 | |
Carnival Corporation (CCL) | 1.4 | $2.1M | 63k | 34.27 | |
Corning Incorporated (GLW) | 1.3 | $2.1M | 159k | 12.93 | |
Pall Corporation | 1.3 | $2.0M | 37k | 54.80 | |
Ford Motor Company (F) | 1.2 | $1.9M | 201k | 9.59 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.2 | $1.9M | 57k | 34.08 | |
Emerson Electric (EMR) | 1.2 | $1.9M | 40k | 46.58 | |
Wynn Resorts (WYNN) | 1.2 | $1.9M | 18k | 103.74 | |
Hancock Holding Company (HWC) | 1.2 | $1.8M | 59k | 30.44 | |
Baxter International (BAX) | 1.2 | $1.8M | 34k | 53.16 | |
Nucor Corporation (NUE) | 1.1 | $1.7M | 44k | 37.90 | |
Garmin (GRMN) | 1.1 | $1.7M | 44k | 38.30 | |
Marathon Oil Corporation (MRO) | 1.0 | $1.6M | 62k | 25.57 | |
Hewlett-Packard Company | 1.0 | $1.5M | 74k | 20.11 | |
At&t (T) | 0.8 | $1.3M | 37k | 35.65 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 14k | 85.59 | |
Intel Corporation (INTC) | 0.7 | $1.0M | 39k | 26.65 | |
Walgreen Company | 0.7 | $1.0M | 35k | 29.58 | |
Johnson & Johnson (JNJ) | 0.6 | $960k | 14k | 67.58 | |
EMC Corporation | 0.6 | $963k | 38k | 25.63 | |
Apache Corporation | 0.6 | $879k | 10k | 87.85 | |
Nextera Energy (NEE) | 0.5 | $761k | 11k | 68.81 | |
Amgen (AMGN) | 0.5 | $739k | 10k | 72.91 | |
VirnetX Holding Corporation | 0.5 | $740k | 21k | 35.24 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $715k | 7.8k | 91.32 | |
Halliburton Company (HAL) | 0.4 | $664k | 23k | 28.37 | |
0.4 | $665k | 1.1k | 579.77 | ||
Corrections Corporation of America | 0.4 | $665k | 23k | 29.44 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $660k | 5.6k | 117.63 | |
SPDR Gold Trust (GLD) | 0.4 | $655k | 4.2k | 155.18 | |
Northrop Grumman Corporation (NOC) | 0.4 | $583k | 9.1k | 63.83 | |
Liberty Global | 0.4 | $593k | 12k | 47.73 | |
China Mobile | 0.4 | $577k | 11k | 54.67 | |
Medivation | 0.4 | $548k | 6.0k | 91.33 | |
Gilead Sciences (GILD) | 0.3 | $541k | 11k | 51.27 | |
Bank of America Corporation (BAC) | 0.3 | $508k | 62k | 8.18 | |
Skyworks Solutions (SWKS) | 0.3 | $492k | 18k | 27.33 | |
Hawaiian Electric Industries (HE) | 0.3 | $447k | 16k | 28.53 | |
SYSCO Corporation (SYY) | 0.3 | $440k | 15k | 29.84 | |
Cisco Systems (CSCO) | 0.3 | $420k | 25k | 17.15 | |
Amylin Pharmaceuticals | 0.3 | $423k | 15k | 28.20 | |
Calgon Carbon Corporation | 0.3 | $414k | 29k | 14.23 | |
Verizon Communications (VZ) | 0.3 | $405k | 9.1k | 44.47 | |
Schlumberger (SLB) | 0.3 | $400k | 6.2k | 64.94 | |
Nasdaq Omx (NDAQ) | 0.2 | $351k | 16k | 22.64 | |
RPM International (RPM) | 0.2 | $362k | 13k | 27.23 | |
T. Rowe Price (TROW) | 0.2 | $356k | 5.7k | 62.90 | |
FTI Consulting (FCN) | 0.2 | $339k | 12k | 28.73 | |
Bristol Myers Squibb (BMY) | 0.2 | $344k | 9.6k | 35.93 | |
Standard Pacific | 0.2 | $340k | 55k | 6.18 | |
Kinder Morgan Energy Partners | 0.2 | $345k | 4.4k | 78.59 | |
D.R. Horton (DHI) | 0.2 | $331k | 18k | 18.39 | |
Natural Resource Partners | 0.2 | $327k | 15k | 22.16 | |
NetSuite | 0.2 | $329k | 6.0k | 54.83 | |
Gt Solar Int'l | 0.2 | $317k | 60k | 5.28 | |
Vivus | 0.2 | $314k | 11k | 28.55 | |
Spdr S&p 500 Etf (SPY) | 0.2 | $288k | 2.1k | 136.23 | |
Nuance Communications | 0.2 | $288k | 12k | 23.79 | |
Cree | 0.2 | $292k | 11k | 25.67 | |
MGM Resorts International. (MGM) | 0.2 | $291k | 26k | 11.15 | |
F5 Networks (FFIV) | 0.2 | $299k | 3.0k | 99.67 | |
Sirius XM Radio | 0.2 | $278k | 151k | 1.85 | |
3M Company (MMM) | 0.2 | $259k | 2.9k | 89.46 | |
iShares S&P 500 Index (IVV) | 0.2 | $261k | 1.9k | 136.79 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.2 | $260k | 4.2k | 61.90 | |
Tenet Healthcare Corporation | 0.2 | $245k | 47k | 5.25 | |
Altria (MO) | 0.2 | $244k | 7.1k | 34.60 | |
Mbia (MBI) | 0.2 | $249k | 23k | 10.83 | |
Super Micro Computer | 0.2 | $254k | 16k | 15.88 | |
Neurocrine Biosciences (NBIX) | 0.2 | $253k | 32k | 7.91 | |
Ancestry | 0.2 | $248k | 9.0k | 27.56 | |
American Intl Group | 0.2 | $249k | 24k | 10.32 | |
Mid-America Apartment (MAA) | 0.1 | $237k | 3.5k | 68.10 | |
Eagle Materials (EXP) | 0.1 | $224k | 6.0k | 37.33 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $226k | 2.0k | 111.38 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $232k | 8.6k | 26.90 | |
Peabody Energy Corporation | 0.1 | $223k | 9.1k | 24.57 | |
Windstream Corporation | 0.1 | $218k | 23k | 9.65 | |
Human Genome Sciences | 0.1 | $210k | 16k | 13.12 | |
PowerShares DB US Dollar Index Bullish | 0.1 | $218k | 9.7k | 22.47 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $210k | 2.0k | 105.26 | |
Kraft Foods | 0.1 | $202k | 5.2k | 38.64 | |
Royal Caribbean Cruises (RCL) | 0.1 | $208k | 8.0k | 26.00 | |
Chesapeake Energy Corporation | 0.1 | $205k | 11k | 18.64 | |
Abiomed | 0.1 | $205k | 9.0k | 22.78 | |
Protalix BioTherapeutics | 0.1 | $195k | 34k | 5.74 | |
Amyris | 0.1 | $204k | 46k | 4.43 | |
CTC Media | 0.1 | $191k | 24k | 8.07 | |
TD Ameritrade Holding | 0.1 | $170k | 10k | 17.00 | |
Gannett | 0.1 | $177k | 12k | 14.75 | |
Silicon Graphics International | 0.1 | $173k | 27k | 6.41 | |
Clear Channel Outdoor Holdings | 0.1 | $170k | 28k | 6.01 | |
Amarin Corporation (AMRN) | 0.1 | $174k | 12k | 14.50 | |
IntraLinks Holdings | 0.1 | $166k | 38k | 4.37 | |
Medgenics | 0.1 | $173k | 16k | 10.81 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $161k | 25k | 6.41 | |
Tellabs | 0.1 | $157k | 47k | 3.34 | |
Omnicell (OMCL) | 0.1 | $161k | 11k | 14.64 | |
Accuray Incorporated (ARAY) | 0.1 | $152k | 22k | 6.83 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $149k | 11k | 13.55 | |
Healthways | 0.1 | $136k | 17k | 8.00 | |
Carbonite | 0.1 | $143k | 16k | 8.94 | |
E TRADE Financial Corporation | 0.1 | $129k | 16k | 8.06 | |
Vimpel | 0.1 | $122k | 15k | 8.13 | |
MGIC Investment (MTG) | 0.1 | $130k | 45k | 2.87 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $111k | 10k | 10.88 | |
Geron Corporation (GERN) | 0.1 | $101k | 59k | 1.71 | |
Microvision Inc Del (MVIS) | 0.1 | $103k | 64k | 1.61 | |
Hansen Medical | 0.1 | $93k | 41k | 2.27 | |
Myrexis (MYRX) | 0.1 | $89k | 34k | 2.60 | |
Pulse Electronics | 0.1 | $94k | 48k | 1.97 | |
MEMC Electronic Materials | 0.0 | $61k | 28k | 2.18 | |
iCAD | 0.0 | $41k | 89k | 0.46 | |
Telestone Technologies Corporation (TSTC) | 0.0 | $46k | 27k | 1.72 | |
Motricity | 0.0 | $40k | 64k | 0.62 | |
Savient Pharmaceuticals | 0.0 | $24k | 45k | 0.53 | |
IGI Laboratories | 0.0 | $35k | 34k | 1.03 | |
Antares Pharma | 0.0 | $3.1k | 28k | 0.11 |