Carl Domino as of Sept. 30, 2013
Portfolio Holdings for Carl Domino
Carl Domino holds 161 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.8 | $4.9M | 10k | 476.73 | |
Huntsman Corporation (HUN) | 2.0 | $3.5M | 168k | 20.61 | |
Home Depot (HD) | 1.9 | $3.4M | 45k | 75.85 | |
Pfizer (PFE) | 1.8 | $3.3M | 113k | 28.73 | |
Partner Re | 1.8 | $3.2M | 35k | 91.54 | |
Magna Intl Inc cl a (MGA) | 1.8 | $3.1M | 38k | 82.57 | |
Chevron Corporation (CVX) | 1.8 | $3.1M | 26k | 121.51 | |
Herbalife Ltd Com Stk (HLF) | 1.8 | $3.1M | 45k | 69.78 | |
Harley-Davidson (HOG) | 1.7 | $3.1M | 48k | 64.23 | |
E.I. du Pont de Nemours & Company | 1.7 | $3.0M | 52k | 58.57 | |
Abbvie (ABBV) | 1.7 | $3.0M | 67k | 44.73 | |
WellPoint | 1.6 | $2.9M | 35k | 83.60 | |
Microsoft Corporation (MSFT) | 1.6 | $2.9M | 86k | 33.28 | |
Tupperware Brands Corporation (TUPBQ) | 1.6 | $2.9M | 33k | 86.38 | |
Cisco Systems (CSCO) | 1.6 | $2.8M | 122k | 23.43 | |
Invesco (IVZ) | 1.6 | $2.8M | 88k | 31.90 | |
General Electric Company | 1.6 | $2.8M | 117k | 23.89 | |
Procter & Gamble Company (PG) | 1.6 | $2.8M | 37k | 75.58 | |
Chesapeake Energy Corporation | 1.6 | $2.8M | 107k | 25.88 | |
Pentair | 1.5 | $2.7M | 42k | 64.94 | |
Wynn Resorts (WYNN) | 1.5 | $2.7M | 17k | 157.99 | |
United Parcel Service (UPS) | 1.5 | $2.6M | 29k | 91.36 | |
Paychex (PAYX) | 1.5 | $2.6M | 65k | 40.64 | |
Pall Corporation | 1.5 | $2.6M | 34k | 77.03 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.5M | 49k | 51.68 | |
Dow Chemical Company | 1.4 | $2.5M | 65k | 38.40 | |
ConocoPhillips (COP) | 1.4 | $2.5M | 36k | 69.51 | |
Mondelez Int (MDLZ) | 1.4 | $2.5M | 79k | 31.42 | |
Tiffany & Co. | 1.4 | $2.5M | 32k | 76.62 | |
Ford Motor Company (F) | 1.4 | $2.5M | 145k | 16.87 | |
Prologis (PLD) | 1.4 | $2.4M | 64k | 37.63 | |
BB&T Corporation | 1.4 | $2.4M | 71k | 33.74 | |
Colgate-Palmolive Company (CL) | 1.4 | $2.4M | 41k | 59.31 | |
Masco Corporation (MAS) | 1.3 | $2.4M | 111k | 21.28 | |
Merck & Co (MRK) | 1.3 | $2.4M | 50k | 47.62 | |
Union Pacific Corporation (UNP) | 1.3 | $2.3M | 15k | 155.35 | |
Potash Corp. Of Saskatchewan I | 1.3 | $2.3M | 74k | 31.28 | |
Hancock Holding Company (HWC) | 1.3 | $2.3M | 75k | 31.37 | |
Avon Products | 1.3 | $2.3M | 111k | 20.60 | |
Weyerhaeuser Company (WY) | 1.3 | $2.3M | 79k | 28.63 | |
Emerson Electric (EMR) | 1.3 | $2.2M | 35k | 64.70 | |
Corning Incorporated (GLW) | 1.2 | $2.2M | 151k | 14.59 | |
Caterpillar (CAT) | 1.2 | $2.2M | 27k | 83.41 | |
Deere & Company (DE) | 1.1 | $2.0M | 25k | 81.40 | |
Baxter International (BAX) | 1.1 | $2.0M | 30k | 65.69 | |
Staples | 1.1 | $1.9M | 131k | 14.65 | |
Carnival Corporation (CCL) | 1.1 | $1.8M | 57k | 32.64 | |
Newmont Mining Corporation (NEM) | 1.0 | $1.8M | 65k | 28.09 | |
Transocean (RIG) | 1.0 | $1.8M | 41k | 44.51 | |
Garmin (GRMN) | 1.0 | $1.8M | 40k | 45.19 | |
Hewlett-Packard Company | 1.0 | $1.8M | 85k | 21.00 | |
Gilead Sciences (GILD) | 0.7 | $1.2M | 19k | 62.85 | |
Pepsi (PEP) | 0.6 | $1.1M | 14k | 79.47 | |
Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 13k | 86.01 | |
Apache Corporation | 0.6 | $1.0M | 12k | 85.15 | |
Halliburton Company (HAL) | 0.6 | $1.0M | 21k | 48.14 | |
Johnson & Johnson (JNJ) | 0.6 | $1.0M | 12k | 86.72 | |
EMC Corporation | 0.6 | $1.0M | 39k | 25.57 | |
Intel Corporation (INTC) | 0.6 | $978k | 43k | 22.92 | |
Amgen (AMGN) | 0.5 | $851k | 7.6k | 111.90 | |
0.5 | $828k | 945.00 | 876.19 | ||
MetLife (MET) | 0.5 | $821k | 18k | 46.95 | |
Cree | 0.5 | $836k | 14k | 60.19 | |
At&t (T) | 0.4 | $746k | 22k | 33.82 | |
Corrections Corporation of America | 0.4 | $719k | 21k | 34.55 | |
MGIC Investment (MTG) | 0.4 | $714k | 98k | 7.28 | |
Nextera Energy (NEE) | 0.4 | $689k | 8.6k | 80.12 | |
Bank of America Corporation (BAC) | 0.4 | $669k | 49k | 13.79 | |
Regal Entertainment | 0.4 | $635k | 34k | 18.98 | |
IDEX Corporation (IEX) | 0.4 | $637k | 9.8k | 65.22 | |
Liberty Global Inc C | 0.4 | $640k | 8.5k | 75.43 | |
China Mobile | 0.3 | $590k | 11k | 56.43 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $574k | 15k | 37.77 | |
Sirius XM Radio | 0.3 | $566k | 146k | 3.88 | |
Northrop Grumman Corporation (NOC) | 0.3 | $553k | 5.8k | 95.28 | |
Calgon Carbon Corporation | 0.3 | $535k | 28k | 19.00 | |
Gt Solar Int'l | 0.3 | $534k | 63k | 8.51 | |
McDonald's Corporation (MCD) | 0.3 | $506k | 5.3k | 96.31 | |
Schlumberger (SLB) | 0.3 | $491k | 5.6k | 88.31 | |
Agilent Technologies Inc C ommon (A) | 0.3 | $502k | 9.8k | 51.25 | |
Hologic (HOLX) | 0.3 | $473k | 23k | 20.65 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $482k | 5.1k | 94.20 | |
SPDR Gold Trust (GLD) | 0.3 | $484k | 3.8k | 128.18 | |
WisdomTree Emerging Markets Eq (DEM) | 0.3 | $469k | 9.1k | 51.74 | |
American Intl Group | 0.3 | $481k | 25k | 18.95 | |
Ubiquiti Networks | 0.3 | $472k | 14k | 33.62 | |
Seattle Genetics | 0.3 | $465k | 11k | 43.87 | |
Facebook Inc cl a (META) | 0.3 | $456k | 9.1k | 50.21 | |
SYSCO Corporation (SYY) | 0.2 | $433k | 14k | 31.81 | |
FTI Consulting (FCN) | 0.2 | $430k | 11k | 37.78 | |
American Express Company (AXP) | 0.2 | $362k | 4.8k | 75.46 | |
Verizon Communications (VZ) | 0.2 | $364k | 7.8k | 46.64 | |
Clean Energy Fuels (CLNE) | 0.2 | $356k | 28k | 12.76 | |
Questcor Pharmaceuticals | 0.2 | $348k | 6.0k | 58.00 | |
MAKO Surgical | 0.2 | $354k | 12k | 29.50 | |
Tenet Healthcare Corporation (THC) | 0.2 | $352k | 8.6k | 41.17 | |
Bristol Myers Squibb (BMY) | 0.2 | $336k | 7.3k | 46.25 | |
Hawaiian Electric Industries (HE) | 0.2 | $344k | 14k | 25.13 | |
Skyworks Solutions (SWKS) | 0.2 | $333k | 13k | 24.85 | |
T. Rowe Price (TROW) | 0.2 | $322k | 4.5k | 71.91 | |
Natural Resource Partners | 0.2 | $319k | 17k | 19.06 | |
Sarepta Therapeutics (SRPT) | 0.2 | $309k | 6.5k | 47.25 | |
Peregrine Semiconductor | 0.2 | $322k | 36k | 8.96 | |
iShares S&P 500 Index (IVV) | 0.2 | $299k | 1.8k | 169.12 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $298k | 9.0k | 33.06 | |
Super Micro Computer | 0.2 | $305k | 23k | 13.55 | |
Moly | 0.2 | $305k | 47k | 6.56 | |
General Motors Company (GM) | 0.2 | $302k | 8.4k | 35.92 | |
Fusion-io | 0.2 | $301k | 23k | 13.38 | |
Akamai Technologies (AKAM) | 0.2 | $279k | 5.4k | 51.67 | |
MasTec (MTZ) | 0.2 | $282k | 9.3k | 30.32 | |
Kinder Morgan Energy Partners | 0.2 | $281k | 3.5k | 79.72 | |
Pandora Media | 0.2 | $276k | 11k | 25.09 | |
TD Ameritrade Holding | 0.1 | $262k | 10k | 26.20 | |
Cummins (CMI) | 0.1 | $266k | 2.0k | 133.00 | |
Adobe Systems Incorporated (ADBE) | 0.1 | $260k | 5.0k | 52.00 | |
Standard Pacific | 0.1 | $271k | 34k | 7.90 | |
Eagle Materials (EXP) | 0.1 | $261k | 3.6k | 72.50 | |
MGM Resorts International. (MGM) | 0.1 | $266k | 13k | 20.46 | |
Infinity Pharmaceuticals (INFIQ) | 0.1 | $272k | 16k | 17.44 | |
IntraLinks Holdings | 0.1 | $264k | 30k | 8.80 | |
8x8 (EGHT) | 0.1 | $262k | 26k | 10.08 | |
VirnetX Holding Corporation | 0.1 | $256k | 13k | 20.37 | |
Silicon Graphics International | 0.1 | $252k | 16k | 16.26 | |
Vascular Solutions | 0.1 | $252k | 15k | 16.80 | |
Tronox | 0.1 | $245k | 10k | 24.50 | |
Boston Scientific Corporation (BSX) | 0.1 | $223k | 19k | 11.74 | |
Omnicell (OMCL) | 0.1 | $237k | 10k | 23.70 | |
Dendreon Corporation | 0.1 | $229k | 78k | 2.94 | |
Insperity (NSP) | 0.1 | $226k | 6.0k | 37.67 | |
Carbonite | 0.1 | $225k | 15k | 15.00 | |
Duke Energy (DUK) | 0.1 | $235k | 3.5k | 66.88 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $206k | 25k | 8.24 | |
Nuance Communications | 0.1 | $204k | 11k | 18.70 | |
Royal Caribbean Cruises (RCL) | 0.1 | $207k | 5.4k | 38.33 | |
Tellabs | 0.1 | $204k | 90k | 2.27 | |
Altria (MO) | 0.1 | $210k | 6.1k | 34.38 | |
United Technologies Corporation | 0.1 | $215k | 2.0k | 107.93 | |
D.R. Horton (DHI) | 0.1 | $204k | 11k | 19.43 | |
Abiomed | 0.1 | $210k | 11k | 19.09 | |
Healthways | 0.1 | $209k | 11k | 18.50 | |
Clear Channel Outdoor Holdings | 0.1 | $207k | 25k | 8.18 | |
Geron Corporation (GERN) | 0.1 | $206k | 61k | 3.36 | |
Nordic American Tanker Shippin (NAT) | 0.1 | $214k | 26k | 8.23 | |
BroadSoft | 0.1 | $216k | 6.0k | 36.00 | |
Nuverra Environmental Soluti | 0.1 | $218k | 95k | 2.29 | |
E TRADE Financial Corporation | 0.1 | $198k | 12k | 16.50 | |
Aruba Networks | 0.1 | $191k | 12k | 16.61 | |
Medgenics | 0.1 | $188k | 24k | 7.79 | |
Allscripts Healthcare Solutions (MDRX) | 0.1 | $179k | 12k | 14.83 | |
Accuray Incorporated (ARAY) | 0.1 | $179k | 24k | 7.38 | |
Windstream Hldgs | 0.1 | $179k | 23k | 7.97 | |
Neurocrine Biosciences (NBIX) | 0.1 | $161k | 14k | 11.34 | |
Hansen Medical | 0.1 | $156k | 87k | 1.79 | |
CTC Media | 0.1 | $140k | 13k | 10.51 | |
Amarin Corporation (AMRN) | 0.1 | $139k | 22k | 6.32 | |
Amyris | 0.1 | $146k | 63k | 2.32 | |
Vivus | 0.1 | $130k | 14k | 9.29 | |
Pulse Electronics | 0.1 | $120k | 31k | 3.91 | |
Chimera Investment Corporation | 0.0 | $61k | 20k | 3.05 | |
Antares Pharma | 0.0 | $0 | 38k | 0.00 |