Carl Domino as of March 31, 2013
Portfolio Holdings for Carl Domino
Carl Domino holds 168 positions in its portfolio as reported in the March 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 2.9 | $5.2M | 47k | 110.17 | |
Home Depot (HD) | 2.1 | $3.8M | 54k | 69.77 | |
Pfizer (PFE) | 2.0 | $3.6M | 124k | 28.86 | |
Partner Re | 1.9 | $3.4M | 37k | 93.11 | |
Huntsman Corporation (HUN) | 1.8 | $3.3M | 177k | 18.59 | |
Chevron Corporation (CVX) | 1.8 | $3.2M | 27k | 118.82 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $3.0M | 63k | 47.46 | |
Maxim Integrated Products | 1.6 | $3.0M | 91k | 32.64 | |
Procter & Gamble Company (PG) | 1.6 | $2.9M | 38k | 77.06 | |
Apple (AAPL) | 1.6 | $2.9M | 6.5k | 442.72 | |
Tupperware Brands Corporation (TUPBQ) | 1.6 | $2.9M | 35k | 81.73 | |
Magna Intl Inc cl a (MGA) | 1.6 | $2.8M | 49k | 58.70 | |
General Electric Company | 1.6 | $2.8M | 122k | 23.12 | |
Masco Corporation (MAS) | 1.6 | $2.8M | 140k | 20.25 | |
Abbvie (ABBV) | 1.6 | $2.8M | 69k | 40.79 | |
Invesco (IVZ) | 1.5 | $2.7M | 94k | 28.96 | |
Kimberly-Clark Corporation (KMB) | 1.5 | $2.7M | 28k | 97.99 | |
Harley-Davidson (HOG) | 1.5 | $2.7M | 51k | 53.31 | |
E.I. du Pont de Nemours & Company | 1.5 | $2.7M | 55k | 49.15 | |
Prologis (PLD) | 1.5 | $2.7M | 68k | 39.97 | |
Cisco Systems (CSCO) | 1.5 | $2.7M | 128k | 20.89 | |
Microsoft Corporation (MSFT) | 1.5 | $2.6M | 92k | 28.61 | |
Union Pacific Corporation (UNP) | 1.5 | $2.7M | 19k | 142.42 | |
United Parcel Service (UPS) | 1.5 | $2.6M | 31k | 85.89 | |
Weyerhaeuser Company (WY) | 1.5 | $2.6M | 84k | 31.38 | |
Merck & Co (MRK) | 1.4 | $2.6M | 58k | 44.21 | |
Mondelez Int (MDLZ) | 1.4 | $2.6M | 84k | 30.61 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $2.6M | 65k | 39.68 | |
Colgate-Palmolive Company (CL) | 1.4 | $2.5M | 22k | 118.01 | |
Avon Products | 1.4 | $2.4M | 118k | 20.73 | |
Pall Corporation | 1.4 | $2.5M | 36k | 68.37 | |
WellPoint | 1.4 | $2.4M | 37k | 66.24 | |
Caterpillar (CAT) | 1.4 | $2.4M | 28k | 86.98 | |
Paychex (PAYX) | 1.4 | $2.4M | 69k | 35.07 | |
Tiffany & Co. | 1.3 | $2.4M | 34k | 69.55 | |
Pentair | 1.3 | $2.4M | 45k | 52.74 | |
BB&T Corporation | 1.3 | $2.4M | 75k | 31.39 | |
Baxter International (BAX) | 1.3 | $2.3M | 32k | 72.64 | |
Chesapeake Energy Corporation | 1.3 | $2.3M | 114k | 20.41 | |
Newmont Mining Corporation (NEM) | 1.3 | $2.3M | 54k | 41.89 | |
ConocoPhillips (COP) | 1.3 | $2.3M | 38k | 60.10 | |
Deere & Company (DE) | 1.2 | $2.2M | 26k | 85.99 | |
Wynn Resorts (WYNN) | 1.2 | $2.2M | 18k | 125.16 | |
American Capital Agency | 1.2 | $2.2M | 68k | 32.78 | |
Dow Chemical Company | 1.2 | $2.2M | 69k | 31.85 | |
Corning Incorporated (GLW) | 1.2 | $2.1M | 157k | 13.33 | |
Emerson Electric (EMR) | 1.2 | $2.1M | 38k | 55.88 | |
Carnival Corporation (CCL) | 1.2 | $2.1M | 61k | 34.30 | |
Ford Motor Company (F) | 1.1 | $2.0M | 156k | 13.15 | |
Herbalife Ltd Com Stk (HLF) | 1.1 | $2.0M | 54k | 37.44 | |
Marathon Oil Corporation (MRO) | 1.1 | $2.0M | 59k | 33.72 | |
Hancock Holding Company (HWC) | 1.0 | $1.7M | 56k | 30.91 | |
Garmin (GRMN) | 0.8 | $1.4M | 43k | 33.04 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 13k | 90.11 | |
Pepsi (PEP) | 0.6 | $1.1M | 14k | 79.08 | |
Johnson & Johnson (JNJ) | 0.5 | $934k | 12k | 81.56 | |
Amgen (AMGN) | 0.5 | $869k | 8.5k | 102.48 | |
Gilead Sciences (GILD) | 0.5 | $867k | 18k | 48.97 | |
Halliburton Company (HAL) | 0.5 | $850k | 21k | 40.39 | |
EMC Corporation | 0.5 | $849k | 36k | 23.89 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $866k | 9.2k | 94.34 | |
At&t (T) | 0.5 | $848k | 23k | 36.69 | |
Intel Corporation (INTC) | 0.5 | $822k | 38k | 21.85 | |
0.4 | $787k | 991.00 | 794.15 | ||
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $785k | 6.5k | 119.90 | |
Apache Corporation | 0.4 | $767k | 9.9k | 77.16 | |
Corrections Corporation of America | 0.4 | $747k | 19k | 39.08 | |
Liberty Global | 0.4 | $724k | 11k | 68.61 | |
Nextera Energy (NEE) | 0.4 | $739k | 9.5k | 77.63 | |
Cree | 0.4 | $697k | 13k | 54.67 | |
SPDR Gold Trust (GLD) | 0.3 | $617k | 4.0k | 154.40 | |
MetLife (MET) | 0.3 | $604k | 16k | 38.03 | |
Regal Entertainment | 0.3 | $573k | 34k | 16.68 | |
Bank of America Corporation (BAC) | 0.3 | $546k | 45k | 12.17 | |
China Mobile | 0.3 | $530k | 10k | 53.13 | |
IDEX Corporation (IEX) | 0.3 | $544k | 10k | 53.46 | |
McDonald's Corporation (MCD) | 0.3 | $524k | 5.3k | 99.75 | |
Calgon Carbon Corporation | 0.3 | $513k | 28k | 18.10 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $527k | 9.6k | 55.06 | |
SYSCO Corporation (SYY) | 0.3 | $500k | 14k | 35.20 | |
MGIC Investment (MTG) | 0.3 | $485k | 98k | 4.95 | |
Sirius XM Radio | 0.3 | $464k | 151k | 3.08 | |
FTI Consulting (FCN) | 0.2 | $435k | 12k | 37.65 | |
Tenet Healthcare Corporation (THC) | 0.2 | $425k | 8.9k | 47.62 | |
Northrop Grumman Corporation (NOC) | 0.2 | $413k | 5.9k | 70.08 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $414k | 9.9k | 41.92 | |
Verizon Communications (VZ) | 0.2 | $385k | 7.8k | 49.13 | |
Schlumberger (SLB) | 0.2 | $398k | 5.3k | 74.95 | |
Eagle Materials (EXP) | 0.2 | $400k | 6.0k | 66.67 | |
Kinder Morgan Energy Partners | 0.2 | $385k | 4.3k | 89.74 | |
American Intl Group | 0.2 | $386k | 25k | 15.21 | |
Seattle Genetics | 0.2 | $376k | 11k | 35.47 | |
Hawaiian Electric Industries (HE) | 0.2 | $381k | 14k | 27.74 | |
T. Rowe Price (TROW) | 0.2 | $379k | 5.1k | 74.78 | |
Standard Pacific | 0.2 | $375k | 43k | 8.64 | |
Skyworks Solutions (SWKS) | 0.2 | $352k | 16k | 22.00 | |
MGM Resorts International. (MGM) | 0.2 | $343k | 26k | 13.14 | |
Natural Resource Partners | 0.2 | $344k | 15k | 23.37 | |
American Express Company (AXP) | 0.2 | $316k | 4.7k | 67.45 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $313k | 9.5k | 33.07 | |
Questcor Pharmaceuticals | 0.2 | $314k | 9.7k | 32.54 | |
Bristol Myers Squibb (BMY) | 0.2 | $300k | 7.3k | 41.23 | |
Doubleline Opportunistic Cr (DBL) | 0.2 | $303k | 11k | 26.75 | |
Altria (MO) | 0.2 | $291k | 8.5k | 34.38 | |
D.R. Horton (DHI) | 0.2 | $279k | 12k | 24.26 | |
Clean Energy Fuels (CLNE) | 0.2 | $281k | 22k | 13.01 | |
Neurocrine Biosciences (NBIX) | 0.2 | $280k | 23k | 12.17 | |
MasTec (MTZ) | 0.2 | $286k | 9.8k | 29.18 | |
VirnetX Holding Corporation | 0.2 | $288k | 15k | 19.20 | |
Duke Energy (DUK) | 0.2 | $277k | 3.8k | 72.68 | |
Royal Caribbean Cruises (RCL) | 0.1 | $266k | 8.0k | 33.25 | |
iShares S&P 500 Index (IVV) | 0.1 | $260k | 1.7k | 157.29 | |
Silicon Graphics International | 0.1 | $261k | 19k | 13.74 | |
Nuance Communications | 0.1 | $244k | 12k | 20.15 | |
United Technol conv prf | 0.1 | $242k | 4.1k | 59.75 | |
CTC Media | 0.1 | $237k | 20k | 11.78 | |
Allergan | 0.1 | $227k | 2.0k | 111.55 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $234k | 2.1k | 110.95 | |
General Motors Company (GM) | 0.1 | $237k | 8.5k | 27.86 | |
Ubiquiti Networks | 0.1 | $234k | 17k | 13.73 | |
Facebook Inc cl a (META) | 0.1 | $234k | 9.1k | 25.61 | |
TD Ameritrade Holding | 0.1 | $206k | 10k | 20.60 | |
Abbott Laboratories (ABT) | 0.1 | $206k | 5.8k | 35.38 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $218k | 5.0k | 43.60 | |
Akamai Technologies (AKAM) | 0.1 | $212k | 6.0k | 35.33 | |
Healthways | 0.1 | $208k | 17k | 12.24 | |
Omnicell (OMCL) | 0.1 | $208k | 11k | 18.91 | |
Clear Channel Outdoor Holdings | 0.1 | $212k | 28k | 7.49 | |
PowerShares DB US Dollar Index Bullish | 0.1 | $208k | 9.2k | 22.61 | |
Gt Solar Int'l | 0.1 | $206k | 62k | 3.30 | |
Carbonite | 0.1 | $208k | 19k | 10.95 | |
Pimco Total Return Etf totl (BOND) | 0.1 | $214k | 2.0k | 109.74 | |
Sarepta Therapeutics (SRPT) | 0.1 | $222k | 6.0k | 37.00 | |
Mbia (MBI) | 0.1 | $190k | 19k | 10.27 | |
Moly | 0.1 | $192k | 37k | 5.19 | |
Amyris | 0.1 | $188k | 61k | 3.08 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $184k | 25k | 7.36 | |
Windstream Corporation | 0.1 | $178k | 23k | 7.92 | |
Abiomed | 0.1 | $187k | 10k | 18.70 | |
Super Micro Computer | 0.1 | $186k | 17k | 11.27 | |
Amarin Corporation (AMRN) | 0.1 | $170k | 23k | 7.39 | |
IntraLinks Holdings | 0.1 | $184k | 29k | 6.34 | |
Nokia Corporation (NOK) | 0.1 | $163k | 50k | 3.28 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $163k | 12k | 13.58 | |
Protalix BioTherapeutics | 0.1 | $154k | 28k | 5.50 | |
Hansen Medical | 0.1 | $155k | 77k | 2.01 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $162k | 14k | 11.57 | |
Digital Generation | 0.1 | $160k | 25k | 6.40 | |
Vimpel | 0.1 | $143k | 12k | 11.92 | |
MEMC Electronic Materials | 0.1 | $136k | 31k | 4.39 | |
Thompson Creek Metals | 0.1 | $150k | 50k | 3.00 | |
Telestone Technologies Corporation (TSTC) | 0.1 | $137k | 97k | 1.41 | |
MAKO Surgical | 0.1 | $134k | 12k | 11.17 | |
E TRADE Financial Corporation | 0.1 | $129k | 12k | 10.75 | |
Tellabs | 0.1 | $130k | 62k | 2.10 | |
Vivus | 0.1 | $121k | 11k | 11.00 | |
Dendreon Corporation | 0.1 | $128k | 27k | 4.74 | |
Heckmann Corporation | 0.1 | $129k | 30k | 4.30 | |
Peregrine Semiconductor | 0.1 | $127k | 13k | 9.81 | |
Accuray Incorporated (ARAY) | 0.1 | $103k | 22k | 4.63 | |
Medgenics | 0.1 | $116k | 24k | 4.83 | |
Savient Pharmaceuticals | 0.1 | $84k | 105k | 0.80 | |
Geron Corporation (GERN) | 0.0 | $66k | 61k | 1.07 | |
Pulse Electronics | 0.0 | $68k | 171k | 0.40 | |
Microvision Inc Del (MVIS) | 0.0 | $76k | 48k | 1.58 | |
IGI Laboratories | 0.0 | $58k | 34k | 1.71 | |
Motricity | 0.0 | $38k | 104k | 0.37 | |
Antares Pharma | 0.0 | $1.9k | 38k | 0.05 |