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 | 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 | 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 |
