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 | 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 | 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 |
