Carl Domino as of Dec. 31, 2012
Portfolio Holdings for Carl Domino
Carl Domino holds 159 positions in its portfolio as reported in the December 2012 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 4.7 | $7.7M | 69k | 110.64 | |
Home Depot (HD) | 2.0 | $3.3M | 53k | 61.84 | |
Pfizer (PFE) | 1.9 | $3.1M | 123k | 25.08 | |
Chevron Corporation (CVX) | 1.8 | $2.9M | 27k | 108.13 | |
Partner Re | 1.8 | $2.9M | 36k | 80.49 | |
Apple (AAPL) | 1.8 | $2.8M | 5.3k | 532.22 | |
Tupperware Brands Corporation (TUPBQ) | 1.7 | $2.8M | 43k | 64.11 | |
Huntsman Corporation (HUN) | 1.7 | $2.8M | 173k | 15.90 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $2.7M | 62k | 43.97 | |
Masco Corporation (MAS) | 1.6 | $2.6M | 159k | 16.66 | |
Weyerhaeuser Company (WY) | 1.6 | $2.6M | 95k | 27.82 | |
Union Pacific Corporation (UNP) | 1.6 | $2.6M | 21k | 125.71 | |
Maxim Integrated Products | 1.6 | $2.6M | 89k | 29.40 | |
Procter & Gamble Company (PG) | 1.6 | $2.6M | 38k | 67.88 | |
Freeport-McMoRan Copper & Gold (FCX) | 1.6 | $2.6M | 75k | 34.21 | |
General Electric Company | 1.6 | $2.5M | 120k | 20.99 | |
Cisco Systems (CSCO) | 1.5 | $2.5M | 126k | 19.65 | |
Abbott Laboratories (ABT) | 1.5 | $2.5M | 38k | 65.51 | |
Caterpillar (CAT) | 1.5 | $2.4M | 27k | 89.61 | |
Harley-Davidson (HOG) | 1.5 | $2.4M | 50k | 48.84 | |
E.I. du Pont de Nemours & Company | 1.5 | $2.4M | 54k | 44.97 | |
Microsoft Corporation (MSFT) | 1.5 | $2.4M | 91k | 26.71 | |
Prologis (PLD) | 1.5 | $2.4M | 67k | 36.49 | |
Invesco (IVZ) | 1.5 | $2.4M | 92k | 26.09 | |
Magna Intl Inc cl a (MGA) | 1.5 | $2.4M | 47k | 50.01 | |
Teva Pharmaceutical Industries (TEVA) | 1.5 | $2.4M | 63k | 37.33 | |
Merck & Co (MRK) | 1.4 | $2.3M | 57k | 40.94 | |
Kimberly-Clark Corporation (KMB) | 1.4 | $2.3M | 27k | 84.43 | |
United Parcel Service (UPS) | 1.4 | $2.2M | 30k | 73.72 | |
Dow Chemical Company | 1.4 | $2.2M | 68k | 32.33 | |
Colgate-Palmolive Company (CL) | 1.4 | $2.2M | 21k | 104.55 | |
Deere & Company (DE) | 1.4 | $2.2M | 25k | 86.42 | |
WellPoint | 1.4 | $2.2M | 36k | 60.92 | |
Carnival Corporation (CCL) | 1.3 | $2.2M | 59k | 36.76 | |
ConocoPhillips (COP) | 1.3 | $2.2M | 37k | 57.99 | |
Pentair | 1.3 | $2.2M | 44k | 49.14 | |
BB&T Corporation | 1.3 | $2.1M | 74k | 29.11 | |
Pall Corporation | 1.3 | $2.1M | 35k | 60.25 | |
Baxter International (BAX) | 1.3 | $2.1M | 31k | 66.65 | |
Paychex (PAYX) | 1.3 | $2.1M | 68k | 31.10 | |
Mondelez Int (MDLZ) | 1.2 | $2.0M | 78k | 25.45 | |
Wynn Resorts (WYNN) | 1.2 | $2.0M | 18k | 112.51 | |
Emerson Electric (EMR) | 1.2 | $2.0M | 37k | 52.95 | |
Corning Incorporated (GLW) | 1.2 | $1.9M | 153k | 12.62 | |
Tiffany & Co. | 1.2 | $1.9M | 34k | 57.34 | |
Marathon Oil Corporation (MRO) | 1.1 | $1.8M | 58k | 30.65 | |
Chesapeake Energy Corporation | 1.1 | $1.8M | 106k | 16.62 | |
Hancock Holding Company (HWC) | 1.1 | $1.7M | 55k | 31.73 | |
Herbalife Ltd Com Stk (HLF) | 1.1 | $1.7M | 52k | 32.94 | |
Garmin (GRMN) | 1.1 | $1.7M | 42k | 40.76 | |
Avon Products | 1.0 | $1.7M | 115k | 14.36 | |
American Capital Agency | 1.0 | $1.6M | 57k | 28.91 | |
0.9 | $1.4M | 2.0k | 707.29 | ||
Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 13k | 86.52 | |
Pepsi (PEP) | 0.6 | $981k | 14k | 68.40 | |
EMC Corporation | 0.6 | $898k | 36k | 25.31 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $855k | 9.2k | 93.35 | |
Johnson & Johnson (JNJ) | 0.5 | $807k | 12k | 70.08 | |
At&t (T) | 0.5 | $812k | 24k | 33.71 | |
Apache Corporation | 0.5 | $767k | 9.8k | 78.47 | |
Intel Corporation (INTC) | 0.5 | $738k | 36k | 20.61 | |
Amgen (AMGN) | 0.5 | $742k | 8.6k | 86.23 | |
Halliburton Company (HAL) | 0.5 | $737k | 21k | 34.70 | |
Corrections Corporation of America | 0.4 | $705k | 20k | 35.47 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $717k | 5.9k | 120.97 | |
SPDR Gold Trust (GLD) | 0.4 | $672k | 4.1k | 162.08 | |
Liberty Global | 0.4 | $640k | 11k | 58.79 | |
Gilead Sciences (GILD) | 0.4 | $654k | 8.9k | 73.46 | |
Nextera Energy (NEE) | 0.4 | $633k | 9.1k | 69.19 | |
China Mobile | 0.3 | $572k | 9.7k | 58.76 | |
MetLife (MET) | 0.3 | $530k | 16k | 32.95 | |
Northrop Grumman Corporation (NOC) | 0.3 | $511k | 7.6k | 67.56 | |
Bank of America Corporation (BAC) | 0.3 | $499k | 43k | 11.62 | |
Regal Entertainment | 0.3 | $487k | 35k | 13.95 | |
IDEX Corporation (IEX) | 0.3 | $483k | 10k | 46.58 | |
McDonald's Corporation (MCD) | 0.3 | $463k | 5.3k | 88.16 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $461k | 8.1k | 57.16 | |
SYSCO Corporation (SYY) | 0.3 | $460k | 15k | 31.65 | |
Sirius XM Radio | 0.3 | $435k | 151k | 2.89 | |
Cree | 0.3 | $437k | 13k | 34.01 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $412k | 10k | 40.95 | |
Calgon Carbon Corporation | 0.2 | $407k | 29k | 14.16 | |
FTI Consulting (FCN) | 0.2 | $387k | 12k | 32.99 | |
Schlumberger (SLB) | 0.2 | $382k | 5.5k | 69.33 | |
Hawaiian Electric Industries (HE) | 0.2 | $372k | 15k | 25.13 | |
Verizon Communications (VZ) | 0.2 | $351k | 8.1k | 43.26 | |
Standard Pacific | 0.2 | $360k | 49k | 7.35 | |
Eagle Materials (EXP) | 0.2 | $351k | 6.0k | 58.50 | |
VirnetX Holding Corporation | 0.2 | $351k | 12k | 29.25 | |
Tenet Healthcare Corporation (THC) | 0.2 | $355k | 11k | 32.49 | |
MGM Resorts International. (MGM) | 0.2 | $339k | 29k | 11.65 | |
Kinder Morgan Energy Partners | 0.2 | $342k | 4.3k | 79.72 | |
American Intl Group | 0.2 | $333k | 24k | 13.80 | |
T. Rowe Price (TROW) | 0.2 | $331k | 5.1k | 65.12 | |
Skyworks Solutions (SWKS) | 0.2 | $325k | 16k | 20.31 | |
D.R. Horton (DHI) | 0.2 | $297k | 15k | 19.80 | |
F5 Networks (FFIV) | 0.2 | $291k | 3.0k | 97.00 | |
American Express Company (AXP) | 0.2 | $279k | 4.9k | 57.41 | |
MGIC Investment (MTG) | 0.2 | $277k | 104k | 2.66 | |
Nuance Communications | 0.2 | $270k | 12k | 22.30 | |
Royal Caribbean Cruises (RCL) | 0.2 | $272k | 8.0k | 34.00 | |
Natural Resource Partners | 0.2 | $276k | 15k | 18.52 | |
Duke Energy (DUK) | 0.2 | $258k | 4.0k | 63.80 | |
Bristol Myers Squibb (BMY) | 0.1 | $239k | 7.3k | 32.61 | |
Questcor Pharmaceuticals | 0.1 | $240k | 9.0k | 26.67 | |
Silicon Graphics International | 0.1 | $246k | 24k | 10.25 | |
MasTec (MTZ) | 0.1 | $244k | 9.8k | 24.90 | |
General Motors Company (GM) | 0.1 | $245k | 8.5k | 28.80 | |
Facebook Inc cl a (META) | 0.1 | $243k | 9.1k | 26.60 | |
Moly | 0.1 | $227k | 24k | 9.46 | |
Doubleline Opportunistic Cr (DBL) | 0.1 | $225k | 8.3k | 27.03 | |
United Technol conv prf | 0.1 | $226k | 4.1k | 55.80 | |
Peabody Energy Corporation | 0.1 | $210k | 7.9k | 26.67 | |
Altria (MO) | 0.1 | $206k | 6.5k | 31.51 | |
Clean Energy Fuels (CLNE) | 0.1 | $214k | 17k | 12.44 | |
Thompson Creek Metals | 0.1 | $207k | 50k | 4.14 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $214k | 1.9k | 110.94 | |
PowerShares DB US Dollar Index Bullish | 0.1 | $212k | 9.7k | 21.86 | |
Carbonite | 0.1 | $203k | 22k | 9.23 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $213k | 2.0k | 109.23 | |
Nokia Corporation (NOK) | 0.1 | $196k | 50k | 3.95 | |
Windstream Corporation | 0.1 | $189k | 23k | 8.27 | |
Abiomed | 0.1 | $188k | 14k | 13.43 | |
Neurocrine Biosciences (NBIX) | 0.1 | $194k | 26k | 7.46 | |
Clear Channel Outdoor Holdings | 0.1 | $199k | 28k | 7.03 | |
Amarin Corporation (AMRN) | 0.1 | $186k | 23k | 8.09 | |
Gt Solar Int'l | 0.1 | $190k | 63k | 3.04 | |
Ubiquiti Networks | 0.1 | $189k | 16k | 12.12 | |
CTC Media | 0.1 | $172k | 22k | 7.78 | |
Mbia (MBI) | 0.1 | $181k | 23k | 7.87 | |
Healthways | 0.1 | $182k | 17k | 10.71 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $160k | 25k | 6.37 | |
TD Ameritrade Holding | 0.1 | $168k | 10k | 16.80 | |
Omnicell (OMCL) | 0.1 | $164k | 11k | 14.91 | |
MAKO Surgical | 0.1 | $154k | 12k | 12.83 | |
IntraLinks Holdings | 0.1 | $160k | 26k | 6.15 | |
Digital Generation | 0.1 | $164k | 15k | 10.93 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $141k | 15k | 9.40 | |
Protalix BioTherapeutics | 0.1 | $145k | 28k | 5.18 | |
Vivus | 0.1 | $148k | 11k | 13.45 | |
Dendreon Corporation | 0.1 | $143k | 27k | 5.30 | |
Accuray Incorporated (ARAY) | 0.1 | $143k | 22k | 6.42 | |
Hansen Medical | 0.1 | $139k | 67k | 2.07 | |
Medgenics | 0.1 | $141k | 19k | 7.42 | |
Vimpel | 0.1 | $126k | 12k | 10.50 | |
Telestone Technologies Corporation (TSTC) | 0.1 | $128k | 97k | 1.31 | |
Weatherford International Lt reg | 0.1 | $134k | 12k | 11.17 | |
Myrexis (MYRX) | 0.1 | $136k | 48k | 2.82 | |
Amyris | 0.1 | $106k | 34k | 3.12 | |
Savient Pharmaceuticals | 0.1 | $94k | 90k | 1.04 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $96k | 11k | 8.73 | |
Microvision Inc Del (MVIS) | 0.1 | $101k | 53k | 1.91 | |
Geron Corporation (GERN) | 0.1 | $87k | 61k | 1.42 | |
Tellabs | 0.0 | $62k | 27k | 2.30 | |
MEMC Electronic Materials | 0.0 | $67k | 21k | 3.19 | |
Motricity | 0.0 | $42k | 102k | 0.41 | |
Pulse Electronics | 0.0 | $53k | 171k | 0.31 | |
IGI Laboratories | 0.0 | $35k | 34k | 1.03 | |
Antares Pharma | 0.0 | $6.1k | 38k | 0.16 |