Carl Domino as of June 30, 2013
Portfolio Holdings for Carl Domino
Carl Domino holds 163 positions in its portfolio as reported in the June 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) | 3.4 | $6.0M | 58k | 105.04 | |
Home Depot (HD) | 2.3 | $4.1M | 53k | 77.47 | |
Apple (AAPL) | 2.1 | $3.7M | 9.3k | 396.57 | |
Pfizer (PFE) | 1.9 | $3.3M | 117k | 28.01 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $3.2M | 61k | 52.79 | |
Partner Re | 1.8 | $3.2M | 36k | 90.57 | |
Chevron Corporation (CVX) | 1.8 | $3.1M | 27k | 118.34 | |
Microsoft Corporation (MSFT) | 1.8 | $3.1M | 90k | 34.54 | |
Cisco Systems (CSCO) | 1.7 | $3.0M | 125k | 24.34 | |
WellPoint | 1.6 | $2.9M | 36k | 81.85 | |
Invesco (IVZ) | 1.6 | $2.9M | 92k | 31.80 | |
Procter & Gamble Company (PG) | 1.6 | $2.9M | 38k | 76.98 | |
Huntsman Corporation (HUN) | 1.6 | $2.9M | 173k | 16.56 | |
Magna Intl Inc cl a (MGA) | 1.6 | $2.8M | 40k | 71.21 | |
E.I. du Pont de Nemours & Company | 1.6 | $2.8M | 54k | 52.50 | |
Abbvie (ABBV) | 1.6 | $2.8M | 68k | 41.35 | |
General Electric Company | 1.6 | $2.8M | 120k | 23.19 | |
Union Pacific Corporation (UNP) | 1.6 | $2.8M | 18k | 154.31 | |
Harley-Davidson (HOG) | 1.5 | $2.7M | 50k | 54.82 | |
Tupperware Brands Corporation (TUPBQ) | 1.5 | $2.7M | 34k | 77.69 | |
United Parcel Service (UPS) | 1.4 | $2.6M | 30k | 86.50 | |
Prologis (PLD) | 1.4 | $2.5M | 66k | 37.72 | |
Pentair | 1.4 | $2.5M | 44k | 57.69 | |
Teva Pharmaceutical Industries (TEVA) | 1.4 | $2.5M | 63k | 39.21 | |
BB&T Corporation | 1.4 | $2.5M | 73k | 33.87 | |
Maxim Integrated Products | 1.4 | $2.5M | 88k | 27.78 | |
Merck & Co (MRK) | 1.4 | $2.5M | 53k | 46.45 | |
Paychex (PAYX) | 1.4 | $2.5M | 67k | 36.51 | |
Tiffany & Co. | 1.4 | $2.4M | 33k | 72.84 | |
Avon Products | 1.4 | $2.4M | 115k | 21.03 | |
Colgate-Palmolive Company (CL) | 1.4 | $2.4M | 42k | 57.29 | |
Herbalife Ltd Com Stk (HLF) | 1.3 | $2.4M | 53k | 45.14 | |
Ford Motor Company (F) | 1.3 | $2.3M | 152k | 15.47 | |
Mondelez Int (MDLZ) | 1.3 | $2.3M | 82k | 28.53 | |
Pall Corporation | 1.3 | $2.3M | 35k | 66.43 | |
Weyerhaeuser Company (WY) | 1.3 | $2.3M | 82k | 28.49 | |
Hancock Holding Company (HWC) | 1.3 | $2.3M | 76k | 30.07 | |
Chesapeake Energy Corporation | 1.3 | $2.3M | 111k | 20.38 | |
American Capital Agency | 1.3 | $2.3M | 99k | 23.01 | |
Masco Corporation (MAS) | 1.3 | $2.3M | 116k | 19.49 | |
ConocoPhillips (COP) | 1.3 | $2.2M | 37k | 60.50 | |
Caterpillar (CAT) | 1.3 | $2.2M | 27k | 82.49 | |
Wynn Resorts (WYNN) | 1.3 | $2.2M | 18k | 127.97 | |
Corning Incorporated (GLW) | 1.2 | $2.2M | 153k | 14.23 | |
Dow Chemical Company | 1.2 | $2.2M | 68k | 32.17 | |
Baxter International (BAX) | 1.2 | $2.2M | 31k | 69.27 | |
Deere & Company (DE) | 1.2 | $2.1M | 26k | 81.26 | |
Carnival Corporation (CCL) | 1.1 | $2.0M | 59k | 34.28 | |
Transocean (RIG) | 1.1 | $2.0M | 41k | 47.94 | |
Emerson Electric (EMR) | 1.1 | $2.0M | 37k | 54.54 | |
Newmont Mining Corporation (NEM) | 1.1 | $2.0M | 66k | 29.95 | |
Garmin (GRMN) | 0.9 | $1.5M | 42k | 36.18 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.2M | 13k | 90.31 | |
Pepsi (PEP) | 0.7 | $1.1M | 14k | 81.82 | |
Johnson & Johnson (JNJ) | 0.6 | $999k | 12k | 85.87 | |
Intel Corporation (INTC) | 0.6 | $992k | 41k | 24.24 | |
Gilead Sciences (GILD) | 0.5 | $913k | 18k | 51.27 | |
Apache Corporation | 0.5 | $875k | 10k | 83.81 | |
Halliburton Company (HAL) | 0.5 | $873k | 21k | 41.71 | |
EMC Corporation | 0.5 | $844k | 36k | 23.63 | |
0.5 | $843k | 957.00 | 880.88 | ||
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.5 | $828k | 9.1k | 90.88 | |
At&t (T) | 0.5 | $816k | 23k | 35.38 | |
Cree | 0.5 | $814k | 13k | 63.85 | |
Amgen (AMGN) | 0.4 | $775k | 7.9k | 98.66 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.4 | $738k | 6.5k | 113.66 | |
MetLife (MET) | 0.4 | $718k | 16k | 45.74 | |
Nextera Energy (NEE) | 0.4 | $691k | 8.5k | 81.46 | |
Corrections Corporation of America | 0.4 | $692k | 20k | 33.87 | |
Liberty Global Inc C | 0.4 | $657k | 9.7k | 67.89 | |
MGIC Investment (MTG) | 0.3 | $614k | 101k | 6.07 | |
Regal Entertainment | 0.3 | $608k | 34k | 17.91 | |
Bank of America Corporation (BAC) | 0.3 | $585k | 46k | 12.86 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $546k | 5.6k | 97.20 | |
IDEX Corporation (IEX) | 0.3 | $534k | 9.9k | 53.81 | |
China Mobile | 0.3 | $516k | 10k | 51.73 | |
McDonald's Corporation (MCD) | 0.3 | $520k | 5.3k | 98.99 | |
Sirius XM Radio | 0.3 | $522k | 156k | 3.35 | |
Northrop Grumman Corporation (NOC) | 0.3 | $483k | 5.8k | 82.80 | |
SYSCO Corporation (SYY) | 0.3 | $470k | 14k | 34.16 | |
SPDR Gold Trust (GLD) | 0.3 | $480k | 4.0k | 119.23 | |
Calgon Carbon Corporation | 0.3 | $473k | 28k | 16.69 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $463k | 9.6k | 48.30 | |
American Intl Group | 0.3 | $463k | 25k | 18.24 | |
Questcor Pharmaceuticals | 0.2 | $438k | 9.7k | 45.39 | |
Agilent Technologies Inc C ommon (A) | 0.2 | $422k | 9.9k | 42.73 | |
Verizon Communications (VZ) | 0.2 | $395k | 7.8k | 50.40 | |
FTI Consulting (FCN) | 0.2 | $376k | 11k | 32.87 | |
T. Rowe Price (TROW) | 0.2 | $369k | 5.0k | 73.14 | |
Schlumberger (SLB) | 0.2 | $370k | 5.2k | 71.71 | |
Kinder Morgan Energy Partners | 0.2 | $366k | 4.3k | 85.31 | |
Tenet Healthcare Corporation (THC) | 0.2 | $375k | 8.1k | 46.15 | |
American Express Company (AXP) | 0.2 | $359k | 4.8k | 74.84 | |
Hawaiian Electric Industries (HE) | 0.2 | $346k | 14k | 25.28 | |
Eagle Materials (EXP) | 0.2 | $358k | 5.4k | 66.30 | |
Skyworks Solutions (SWKS) | 0.2 | $350k | 16k | 21.88 | |
Seattle Genetics | 0.2 | $333k | 11k | 31.42 | |
Standard Pacific | 0.2 | $328k | 39k | 8.32 | |
Bristol Myers Squibb (BMY) | 0.2 | $325k | 7.3k | 44.66 | |
MGM Resorts International. (MGM) | 0.2 | $328k | 22k | 14.77 | |
MasTec (MTZ) | 0.2 | $322k | 9.8k | 32.86 | |
Natural Resource Partners | 0.2 | $308k | 15k | 20.59 | |
Moly | 0.2 | $307k | 50k | 6.20 | |
Ubiquiti Networks | 0.2 | $299k | 17k | 17.55 | |
Clean Energy Fuels (CLNE) | 0.2 | $282k | 21k | 13.18 | |
General Motors Company (GM) | 0.2 | $280k | 8.4k | 33.30 | |
iShares S&P 500 Index (IVV) | 0.1 | $266k | 1.7k | 160.92 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $259k | 9.4k | 27.66 | |
Healthways | 0.1 | $261k | 15k | 17.40 | |
Super Micro Computer | 0.1 | $261k | 25k | 10.65 | |
Gt Solar Int'l | 0.1 | $259k | 62k | 4.15 | |
TD Ameritrade Holding | 0.1 | $243k | 10k | 24.30 | |
Aruba Networks | 0.1 | $246k | 16k | 15.38 | |
iShares Lehman Aggregate Bond (AGG) | 0.1 | $255k | 2.4k | 107.19 | |
VirnetX Holding Corporation | 0.1 | $251k | 13k | 19.97 | |
Fusion-io | 0.1 | $256k | 18k | 14.24 | |
Royal Caribbean Cruises (RCL) | 0.1 | $233k | 7.0k | 33.29 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $228k | 5.0k | 45.60 | |
Akamai Technologies (AKAM) | 0.1 | $230k | 5.4k | 42.59 | |
D.R. Horton (DHI) | 0.1 | $223k | 11k | 21.24 | |
Omnicell (OMCL) | 0.1 | $226k | 11k | 20.55 | |
Neurocrine Biosciences (NBIX) | 0.1 | $223k | 17k | 13.35 | |
IntraLinks Holdings | 0.1 | $232k | 32k | 7.25 | |
Carbonite | 0.1 | $235k | 19k | 12.38 | |
Facebook Inc cl a (META) | 0.1 | $227k | 9.1k | 24.85 | |
Duke Energy (DUK) | 0.1 | $228k | 3.4k | 67.46 | |
Sarepta Therapeutics (SRPT) | 0.1 | $228k | 6.0k | 38.00 | |
E TRADE Financial Corporation | 0.1 | $215k | 17k | 12.65 | |
Cummins (CMI) | 0.1 | $217k | 2.0k | 108.50 | |
Altria (MO) | 0.1 | $215k | 6.1k | 35.03 | |
Silicon Graphics International | 0.1 | $214k | 16k | 13.38 | |
Clear Channel Outdoor Holdings | 0.1 | $211k | 28k | 7.46 | |
Metlife Inc 5% 10/0/14 Conv Pr cv prf | 0.1 | $205k | 3.7k | 54.89 | |
Sunedison | 0.1 | $212k | 26k | 8.15 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $197k | 25k | 7.88 | |
Abbott Laboratories (ABT) | 0.1 | $203k | 5.8k | 34.87 | |
Nuance Communications | 0.1 | $201k | 11k | 18.43 | |
Nokia Corporation (NOK) | 0.1 | $186k | 50k | 3.75 | |
Amyris | 0.1 | $196k | 68k | 2.88 | |
CTC Media | 0.1 | $181k | 16k | 11.09 | |
Windstream Corporation | 0.1 | $173k | 23k | 7.70 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $157k | 12k | 12.93 | |
MAKO Surgical | 0.1 | $163k | 14k | 12.07 | |
Digital Generation | 0.1 | $162k | 22k | 7.36 | |
Nuverra Environmental Soluti | 0.1 | $162k | 56k | 2.89 | |
Protalix BioTherapeutics | 0.1 | $137k | 28k | 4.89 | |
Vivus | 0.1 | $138k | 11k | 12.55 | |
Thompson Creek Metals | 0.1 | $136k | 45k | 3.02 | |
Amarin Corporation (AMRN) | 0.1 | $133k | 23k | 5.78 | |
Peregrine Semiconductor | 0.1 | $141k | 13k | 10.89 | |
Tellabs | 0.1 | $132k | 67k | 1.97 | |
Accuray Incorporated (ARAY) | 0.1 | $128k | 22k | 5.75 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $129k | 17k | 7.59 | |
Boston Scientific Corporation (BSX) | 0.1 | $102k | 11k | 9.27 | |
Dendreon Corporation | 0.1 | $111k | 27k | 4.11 | |
Hansen Medical | 0.1 | $110k | 77k | 1.43 | |
Medgenics | 0.1 | $114k | 30k | 3.80 | |
Geron Corporation (GERN) | 0.1 | $92k | 61k | 1.50 | |
Savient Pharmaceuticals | 0.0 | $70k | 124k | 0.56 | |
Pulse Electronics | 0.0 | $72k | 27k | 2.64 | |
Chimera Investment Corporation | 0.0 | $60k | 20k | 3.00 | |
IGI Laboratories | 0.0 | $15k | 11k | 1.43 | |
Antares Pharma | 0.0 | $0 | 38k | 0.00 |