Carl Domino as of Sept. 30, 2012
Portfolio Holdings for Carl Domino
Carl Domino holds 158 positions in its portfolio as reported in the September 2012 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.3 | $3.6M | 5.4k | 667.04 | |
Pepsi (PEP) | 2.1 | $3.3M | 47k | 70.77 | |
Home Depot (HD) | 2.1 | $3.3M | 54k | 60.36 | |
Chevron Corporation (CVX) | 2.0 | $3.2M | 28k | 116.55 | |
Pfizer (PFE) | 2.0 | $3.1M | 126k | 24.85 | |
Huntsman Corporation (HUN) | 1.9 | $3.1M | 205k | 14.93 | |
E.I. du Pont de Nemours & Company | 1.9 | $2.9M | 59k | 50.27 | |
General Electric Company | 1.8 | $2.8M | 123k | 22.71 | |
Partner Re | 1.7 | $2.7M | 37k | 74.29 | |
Microsoft Corporation (MSFT) | 1.7 | $2.7M | 91k | 29.76 | |
Procter & Gamble Company (PG) | 1.7 | $2.7M | 39k | 69.37 | |
Teva Pharmaceutical Industries (TEVA) | 1.7 | $2.7M | 64k | 41.40 | |
Merck & Co (MRK) | 1.7 | $2.6M | 59k | 45.09 | |
Maxim Integrated Products | 1.7 | $2.6M | 99k | 26.62 | |
Harley-Davidson (HOG) | 1.7 | $2.6M | 62k | 42.37 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $2.6M | 64k | 40.48 | |
Abbott Laboratories (ABT) | 1.6 | $2.6M | 38k | 68.57 | |
Cisco Systems (CSCO) | 1.6 | $2.6M | 135k | 19.09 | |
Union Pacific Corporation (UNP) | 1.6 | $2.5M | 21k | 118.69 | |
Weyerhaeuser Company (WY) | 1.6 | $2.5M | 97k | 26.14 | |
Caterpillar (CAT) | 1.6 | $2.5M | 29k | 86.03 | |
Tupperware Brands Corporation (TUPBQ) | 1.6 | $2.5M | 47k | 53.59 | |
Prologis (PLD) | 1.6 | $2.5M | 70k | 35.03 | |
BB&T Corporation | 1.6 | $2.4M | 74k | 33.16 | |
Masco Corporation (MAS) | 1.5 | $2.4M | 161k | 15.05 | |
Tyco International Ltd S hs | 1.5 | $2.4M | 43k | 56.25 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $2.4M | 28k | 85.79 | |
United Parcel Service (UPS) | 1.5 | $2.3M | 33k | 71.57 | |
McDonald's Corporation (MCD) | 1.5 | $2.3M | 25k | 91.76 | |
Paychex (PAYX) | 1.5 | $2.3M | 70k | 33.28 | |
ConocoPhillips (COP) | 1.5 | $2.3M | 40k | 57.18 | |
Invesco (IVZ) | 1.5 | $2.3M | 92k | 24.99 | |
Colgate-Palmolive Company (CL) | 1.5 | $2.3M | 21k | 107.22 | |
Deere & Company (DE) | 1.5 | $2.3M | 28k | 82.49 | |
Pall Corporation | 1.4 | $2.3M | 36k | 63.49 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.4 | $2.3M | 57k | 39.58 | |
Carnival Corporation (CCL) | 1.4 | $2.2M | 60k | 36.43 | |
Corning Incorporated (GLW) | 1.4 | $2.2M | 164k | 13.15 | |
Dow Chemical Company | 1.4 | $2.2M | 74k | 28.96 | |
Wynn Resorts (WYNN) | 1.4 | $2.1M | 19k | 115.43 | |
Tiffany & Co. | 1.3 | $2.1M | 34k | 61.88 | |
American Capital Agency | 1.3 | $2.1M | 61k | 34.59 | |
Baxter International (BAX) | 1.3 | $2.1M | 34k | 60.28 | |
Magna Intl Inc cl a (MGA) | 1.3 | $2.0M | 47k | 43.25 | |
Emerson Electric (EMR) | 1.2 | $2.0M | 41k | 48.28 | |
Hancock Holding Company (HWC) | 1.2 | $1.9M | 60k | 30.99 | |
Hewlett-Packard Company | 1.2 | $1.8M | 108k | 17.06 | |
Marathon Oil Corporation (MRO) | 1.2 | $1.8M | 62k | 29.58 | |
Garmin (GRMN) | 1.1 | $1.8M | 42k | 41.74 | |
Walgreen Company | 0.8 | $1.3M | 35k | 36.43 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 13k | 91.47 | |
At&t (T) | 0.8 | $1.2M | 31k | 37.68 | |
EMC Corporation | 0.6 | $968k | 36k | 27.26 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.6 | $941k | 10k | 92.32 | |
Johnson & Johnson (JNJ) | 0.5 | $840k | 12k | 68.88 | |
Apache Corporation | 0.5 | $838k | 9.7k | 86.49 | |
0.5 | $834k | 1.1k | 754.07 | ||
Intel Corporation (INTC) | 0.5 | $791k | 35k | 22.65 | |
Amgen (AMGN) | 0.5 | $752k | 8.9k | 84.32 | |
Halliburton Company (HAL) | 0.5 | $717k | 21k | 33.69 | |
SPDR Gold Trust (GLD) | 0.5 | $713k | 4.1k | 171.97 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.5 | $716k | 5.9k | 121.73 | |
Corrections Corporation of America | 0.4 | $692k | 21k | 33.44 | |
Liberty Global | 0.4 | $644k | 11k | 56.53 | |
Nextera Energy (NEE) | 0.4 | $643k | 9.1k | 70.28 | |
Gilead Sciences (GILD) | 0.4 | $630k | 9.5k | 66.29 | |
China Mobile | 0.3 | $546k | 9.9k | 55.40 | |
Northrop Grumman Corporation (NOC) | 0.3 | $543k | 8.2k | 66.43 | |
VirnetX Holding Corporation | 0.3 | $534k | 21k | 25.43 | |
Bank of America Corporation (BAC) | 0.3 | $527k | 60k | 8.83 | |
Regal Entertainment | 0.3 | $510k | 36k | 14.08 | |
SYSCO Corporation (SYY) | 0.3 | $461k | 15k | 31.26 | |
MetLife (MET) | 0.3 | $457k | 13k | 34.46 | |
IDEX Corporation (IEX) | 0.3 | $440k | 11k | 41.75 | |
Hawaiian Electric Industries (HE) | 0.3 | $412k | 16k | 26.32 | |
Verizon Communications (VZ) | 0.3 | $415k | 9.1k | 45.56 | |
Calgon Carbon Corporation | 0.3 | $411k | 29k | 14.32 | |
Schlumberger (SLB) | 0.2 | $396k | 5.5k | 72.33 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $391k | 10k | 38.47 | |
Sirius XM Radio | 0.2 | $390k | 151k | 2.59 | |
Skyworks Solutions (SWKS) | 0.2 | $377k | 16k | 23.56 | |
Kinder Morgan Energy Partners | 0.2 | $354k | 4.3k | 82.52 | |
T. Rowe Price (TROW) | 0.2 | $328k | 5.2k | 63.22 | |
Standard Pacific | 0.2 | $331k | 49k | 6.76 | |
American Intl Group | 0.2 | $325k | 24k | 13.46 | |
Gt Solar Int'l | 0.2 | $331k | 61k | 5.45 | |
American Express Company (AXP) | 0.2 | $318k | 5.6k | 56.89 | |
FTI Consulting (FCN) | 0.2 | $315k | 12k | 26.69 | |
D.R. Horton (DHI) | 0.2 | $309k | 15k | 20.60 | |
Cree | 0.2 | $321k | 13k | 25.53 | |
MGM Resorts International. (MGM) | 0.2 | $313k | 29k | 10.76 | |
F5 Networks (FFIV) | 0.2 | $314k | 3.0k | 104.67 | |
Nuance Communications | 0.2 | $301k | 12k | 24.86 | |
Natural Resource Partners | 0.2 | $305k | 15k | 20.71 | |
Eagle Materials (EXP) | 0.2 | $278k | 6.0k | 46.33 | |
Tenet Healthcare Corporation | 0.2 | $274k | 44k | 6.27 | |
Ancestry | 0.2 | $271k | 9.0k | 30.11 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.2 | $265k | 3.8k | 69.10 | |
Bristol Myers Squibb (BMY) | 0.2 | $254k | 7.5k | 33.73 | |
Duke Energy (DUK) | 0.2 | $259k | 4.0k | 64.85 | |
Royal Caribbean Cruises (RCL) | 0.1 | $242k | 8.0k | 30.25 | |
Mbia (MBI) | 0.1 | $233k | 23k | 10.13 | |
Neurocrine Biosciences (NBIX) | 0.1 | $231k | 29k | 7.97 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $233k | 8.6k | 27.01 | |
CTC Media | 0.1 | $213k | 24k | 9.06 | |
Mid-America Apartment (MAA) | 0.1 | $226k | 3.5k | 65.32 | |
Altria (MO) | 0.1 | $218k | 6.5k | 33.34 | |
Windstream Corporation | 0.1 | $228k | 23k | 10.10 | |
Gannett | 0.1 | $213k | 12k | 17.75 | |
Silicon Graphics International | 0.1 | $218k | 24k | 9.08 | |
Super Micro Computer | 0.1 | $223k | 19k | 12.05 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $217k | 1.9k | 112.49 | |
PowerShares DB US Dollar Index Bullish | 0.1 | $213k | 9.7k | 21.96 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $220k | 2.0k | 108.64 | |
United Technol conv prf | 0.1 | $227k | 4.1k | 56.05 | |
Nextera Energy Inc conv prf | 0.1 | $215k | 4.2k | 51.19 | |
Ford Motor Company (F) | 0.1 | $208k | 21k | 9.86 | |
Chesapeake Energy Corporation | 0.1 | $208k | 11k | 18.91 | |
Healthways | 0.1 | $199k | 17k | 11.71 | |
MAKO Surgical | 0.1 | $209k | 12k | 17.42 | |
IntraLinks Holdings | 0.1 | $209k | 32k | 6.53 | |
Moly | 0.1 | $207k | 18k | 11.50 | |
Fusion-io | 0.1 | $212k | 7.0k | 30.29 | |
Medgenics | 0.1 | $203k | 19k | 10.68 | |
Clean Energy Fuels (CLNE) | 0.1 | $187k | 14k | 13.17 | |
Vivus | 0.1 | $196k | 11k | 17.82 | |
Amyris | 0.1 | $182k | 53k | 3.43 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $173k | 25k | 6.89 | |
Vimpel | 0.1 | $178k | 15k | 11.87 | |
MGIC Investment (MTG) | 0.1 | $173k | 113k | 1.53 | |
Tellabs | 0.1 | $166k | 47k | 3.53 | |
Protalix BioTherapeutics | 0.1 | $176k | 34k | 5.18 | |
Clear Channel Outdoor Holdings | 0.1 | $169k | 28k | 5.97 | |
TD Ameritrade Holding | 0.1 | $154k | 10k | 15.40 | |
Omnicell (OMCL) | 0.1 | $153k | 11k | 13.91 | |
Accuray Incorporated (ARAY) | 0.1 | $158k | 22k | 7.10 | |
Amarin Corporation (AMRN) | 0.1 | $151k | 12k | 12.58 | |
Carbonite | 0.1 | $154k | 22k | 7.00 | |
E TRADE Financial Corporation | 0.1 | $141k | 16k | 8.81 | |
Geron Corporation (GERN) | 0.1 | $146k | 85k | 1.72 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $141k | 14k | 10.07 | |
Digital Generation | 0.1 | $136k | 12k | 11.33 | |
Ubiquiti Networks | 0.1 | $143k | 12k | 11.92 | |
Microvision Inc Del (MVIS) | 0.1 | $134k | 58k | 2.31 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $124k | 10k | 12.40 | |
Thompson Creek Metals | 0.1 | $128k | 45k | 2.84 | |
Hansen Medical | 0.1 | $130k | 67k | 1.94 | |
Antares Pharma | 0.1 | $121k | 28k | 4.35 | |
Nokia Corporation (NOK) | 0.1 | $112k | 44k | 2.57 | |
Dendreon Corporation | 0.1 | $111k | 23k | 4.83 | |
Savient Pharmaceuticals | 0.1 | $105k | 42k | 2.50 | |
Myrexis (MYRX) | 0.1 | $93k | 38k | 2.43 | |
MEMC Electronic Materials | 0.1 | $74k | 27k | 2.74 | |
Motricity | 0.0 | $42k | 87k | 0.48 | |
Pulse Electronics | 0.0 | $54k | 66k | 0.82 | |
IGI Laboratories | 0.0 | $42k | 34k | 1.24 | |
Wells Fargo Pfd Private Shares p | 0.0 | $0 | 64k | 0.00 | |
Impath | 0.0 | $0 | 32k | 0.00 |