Carl Domino as of Dec. 31, 2013
Portfolio Holdings for Carl Domino
Carl Domino holds 171 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.5 | $4.5M | 8.1k | 561.03 | |
| Huntsman Corporation (HUN) | 2.1 | $3.9M | 157k | 24.60 | |
| Home Depot (HD) | 1.9 | $3.5M | 43k | 82.33 | |
| Partner Re | 1.8 | $3.3M | 32k | 105.42 | |
| Pfizer (PFE) | 1.8 | $3.2M | 106k | 30.63 | |
| Abbvie (ABBV) | 1.8 | $3.3M | 62k | 52.80 | |
| E.I. du Pont de Nemours & Company | 1.7 | $3.2M | 49k | 64.96 | |
| Herbalife Ltd Com Stk (HLF) | 1.7 | $3.1M | 40k | 78.70 | |
| General Electric Company | 1.6 | $3.0M | 108k | 28.03 | |
| Harley-Davidson (HOG) | 1.6 | $3.0M | 44k | 69.24 | |
| Wynn Resorts (WYNN) | 1.6 | $3.0M | 16k | 194.19 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.0M | 79k | 37.42 | |
| Chevron Corporation (CVX) | 1.6 | $3.0M | 24k | 124.93 | |
| Pentair | 1.6 | $3.0M | 38k | 77.66 | |
| WellPoint | 1.6 | $2.9M | 32k | 92.38 | |
| Invesco (IVZ) | 1.6 | $2.9M | 81k | 36.40 | |
| Tupperware Brands Corporation | 1.6 | $2.9M | 31k | 94.52 | |
| Magna Intl Inc cl a (MGA) | 1.5 | $2.8M | 35k | 82.07 | |
| United Parcel Service (UPS) | 1.5 | $2.8M | 26k | 105.10 | |
| Procter & Gamble Company (PG) | 1.5 | $2.7M | 34k | 81.42 | |
| Paychex (PAYX) | 1.5 | $2.7M | 60k | 45.53 | |
| Tiffany & Co. | 1.5 | $2.7M | 29k | 92.78 | |
| Chesapeake Energy Corporation | 1.4 | $2.7M | 98k | 27.14 | |
| Pall Corporation | 1.4 | $2.6M | 31k | 85.34 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.6M | 45k | 58.48 | |
| Dow Chemical Company | 1.4 | $2.6M | 59k | 44.40 | |
| Mondelez Int (MDLZ) | 1.4 | $2.6M | 72k | 35.29 | |
| Corning Incorporated (GLW) | 1.4 | $2.5M | 141k | 17.82 | |
| Colgate-Palmolive Company (CL) | 1.4 | $2.5M | 38k | 65.21 | |
| Hancock Holding Company (HWC) | 1.4 | $2.5M | 68k | 36.67 | |
| Cisco Systems (CSCO) | 1.4 | $2.5M | 111k | 22.43 | |
| BB&T Corporation | 1.3 | $2.5M | 66k | 37.32 | |
| Masco Corporation (MAS) | 1.3 | $2.3M | 103k | 22.77 | |
| ConocoPhillips (COP) | 1.2 | $2.3M | 33k | 70.65 | |
| Caterpillar (CAT) | 1.2 | $2.3M | 25k | 90.82 | |
| Union Pacific Corporation (UNP) | 1.2 | $2.3M | 14k | 167.97 | |
| Potash Corp. Of Saskatchewan I | 1.2 | $2.3M | 69k | 32.95 | |
| Weyerhaeuser Company (WY) | 1.2 | $2.3M | 72k | 31.57 | |
| Emerson Electric (EMR) | 1.2 | $2.2M | 32k | 70.18 | |
| Merck & Co (MRK) | 1.2 | $2.2M | 45k | 50.05 | |
| Prologis (PLD) | 1.2 | $2.2M | 60k | 36.95 | |
| Hewlett-Packard Company | 1.2 | $2.2M | 78k | 27.98 | |
| Symantec Corporation | 1.1 | $2.1M | 90k | 23.58 | |
| Carnival Corporation (CCL) | 1.1 | $2.1M | 52k | 40.17 | |
| Deere & Company (DE) | 1.1 | $2.1M | 23k | 91.32 | |
| Ford Motor Company (F) | 1.1 | $2.1M | 133k | 15.43 | |
| Baxter International (BAX) | 1.0 | $1.9M | 27k | 69.55 | |
| Staples | 1.0 | $1.8M | 116k | 15.89 | |
| Transocean (RIG) | 1.0 | $1.8M | 37k | 49.43 | |
| Avon Products | 1.0 | $1.8M | 102k | 17.22 | |
| Garmin (GRMN) | 0.9 | $1.7M | 37k | 46.19 | |
| Gilead Sciences (GILD) | 0.8 | $1.4M | 19k | 75.12 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $1.3M | 13k | 101.22 | |
| Pepsi (PEP) | 0.6 | $1.1M | 14k | 82.96 | |
| Intel Corporation (INTC) | 0.6 | $1.1M | 43k | 25.95 | |
| Halliburton Company (HAL) | 0.6 | $1.1M | 21k | 50.74 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.1M | 12k | 91.62 | |
| Apache Corporation | 0.6 | $1.1M | 12k | 85.94 | |
| 0.6 | $1.0M | 906.00 | 1120.31 | ||
| EMC Corporation | 0.5 | $998k | 40k | 25.15 | |
| MetLife (MET) | 0.5 | $930k | 17k | 53.92 | |
| Cree | 0.5 | $871k | 14k | 62.49 | |
| Amgen (AMGN) | 0.5 | $842k | 7.4k | 114.12 | |
| MGIC Investment (MTG) | 0.5 | $828k | 98k | 8.44 | |
| Bank of America Corporation (BAC) | 0.4 | $780k | 50k | 15.57 | |
| At&t (T) | 0.4 | $773k | 22k | 35.15 | |
| Nextera Energy (NEE) | 0.4 | $736k | 8.6k | 85.58 | |
| Liberty Global Inc C | 0.4 | $710k | 8.4k | 84.37 | |
| IDEX Corporation (IEX) | 0.4 | $697k | 9.4k | 73.90 | |
| Corrections Corporation of America | 0.4 | $682k | 21k | 32.05 | |
| Regal Entertainment | 0.3 | $645k | 33k | 19.45 | |
| Yahoo! | 0.3 | $647k | 16k | 40.44 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $634k | 5.5k | 114.69 | |
| Ubiquiti Networks | 0.3 | $599k | 13k | 45.94 | |
| Calgon Carbon Corporation | 0.3 | $566k | 28k | 20.57 | |
| China Mobile | 0.3 | $557k | 11k | 52.28 | |
| Teva Pharmaceutical Industries (TEVA) | 0.3 | $557k | 14k | 40.12 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $559k | 9.8k | 57.22 | |
| Facebook Inc cl a (META) | 0.3 | $554k | 10k | 54.64 | |
| Gt Solar Int'l | 0.3 | $542k | 62k | 8.72 | |
| Hologic (HOLX) | 0.3 | $511k | 23k | 22.36 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $514k | 4.9k | 104.54 | |
| American Intl Group | 0.3 | $514k | 25k | 20.25 | |
| Sirius Xm Holdings | 0.3 | $509k | 146k | 3.49 | |
| SYSCO Corporation (SYY) | 0.3 | $497k | 14k | 36.10 | |
| Schlumberger (SLB) | 0.3 | $501k | 5.6k | 90.11 | |
| McDonald's Corporation (MCD) | 0.3 | $481k | 5.0k | 97.07 | |
| iShares S&P 500 Index (IVV) | 0.3 | $477k | 2.6k | 185.75 | |
| Seattle Genetics | 0.2 | $461k | 12k | 39.91 | |
| Bristol Myers Squibb (BMY) | 0.2 | $464k | 8.7k | 53.15 | |
| Cash America International | 0.2 | $465k | 12k | 38.33 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $462k | 9.1k | 51.03 | |
| American Express Company (AXP) | 0.2 | $435k | 4.8k | 90.68 | |
| FTI Consulting (FCN) | 0.2 | $445k | 11k | 41.15 | |
| SPDR Gold Trust (GLD) | 0.2 | $418k | 3.6k | 116.08 | |
| Sodastream International | 0.2 | $425k | 8.6k | 49.59 | |
| Amyris | 0.2 | $402k | 76k | 5.30 | |
| T. Rowe Price (TROW) | 0.2 | $380k | 4.5k | 83.74 | |
| Verizon Communications (VZ) | 0.2 | $395k | 8.0k | 49.18 | |
| Super Micro Computer | 0.2 | $386k | 23k | 17.15 | |
| Skyworks Solutions (SWKS) | 0.2 | $383k | 13k | 28.58 | |
| IntraLinks Holdings | 0.2 | $363k | 30k | 12.10 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $360k | 8.6k | 42.11 | |
| Hawaiian Electric Industries (HE) | 0.2 | $357k | 14k | 26.08 | |
| Vascular Solutions | 0.2 | $347k | 15k | 23.13 | |
| General Motors Company (GM) | 0.2 | $344k | 8.4k | 40.91 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.2 | $339k | 9.0k | 37.77 | |
| Intercloud Sys | 0.2 | $328k | 18k | 18.35 | |
| TD Ameritrade Holding | 0.2 | $306k | 10k | 30.60 | |
| Standard Pacific | 0.2 | $310k | 34k | 9.04 | |
| Clean Energy Fuels (CLNE) | 0.2 | $321k | 25k | 12.89 | |
| MGM Resorts International. (MGM) | 0.2 | $306k | 13k | 23.54 | |
| Natural Resource Partners | 0.2 | $316k | 16k | 19.91 | |
| MasTec (MTZ) | 0.2 | $304k | 9.3k | 32.69 | |
| Pandora Media | 0.2 | $304k | 11k | 26.62 | |
| Peregrine Semiconductor | 0.2 | $311k | 42k | 7.41 | |
| Cummins (CMI) | 0.2 | $296k | 2.1k | 140.95 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $299k | 5.0k | 59.80 | |
| Abiomed | 0.2 | $294k | 11k | 26.73 | |
| Geron Corporation (GERN) | 0.2 | $291k | 61k | 4.74 | |
| Eagle Materials (EXP) | 0.1 | $279k | 3.6k | 77.50 | |
| Questcor Pharmaceuticals | 0.1 | $272k | 5.0k | 54.40 | |
| Silicon Graphics International | 0.1 | $275k | 21k | 13.41 | |
| Royal Caribbean Cruises (RCL) | 0.1 | $256k | 5.4k | 47.41 | |
| Akamai Technologies (AKAM) | 0.1 | $255k | 5.4k | 47.22 | |
| Omnicell (OMCL) | 0.1 | $255k | 10k | 25.50 | |
| Moly | 0.1 | $250k | 45k | 5.62 | |
| 8x8 (EGHT) | 0.1 | $264k | 26k | 10.15 | |
| Violin Memory | 0.1 | $257k | 65k | 3.95 | |
| E TRADE Financial Corporation | 0.1 | $236k | 12k | 19.67 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $241k | 25k | 9.64 | |
| Abbott Laboratories (ABT) | 0.1 | $239k | 6.2k | 38.40 | |
| Allergan | 0.1 | $233k | 2.1k | 110.90 | |
| Altria (MO) | 0.1 | $234k | 6.1k | 38.31 | |
| D.R. Horton (DHI) | 0.1 | $234k | 11k | 22.29 | |
| Clear Channel Outdoor Holdings | 0.1 | $232k | 23k | 10.13 | |
| Idera Pharmaceuticals | 0.1 | $232k | 50k | 4.63 | |
| Accuray Incorporated (ARAY) | 0.1 | $237k | 27k | 8.69 | |
| Duke Energy (DUK) | 0.1 | $243k | 3.5k | 69.15 | |
| Tronox | 0.1 | $231k | 10k | 23.10 | |
| D Stemline Therapeutics | 0.1 | $237k | 12k | 19.59 | |
| Boston Scientific Corporation (BSX) | 0.1 | $228k | 19k | 12.00 | |
| United Technologies Corporation | 0.1 | $223k | 2.0k | 113.89 | |
| Trinity Industries (TRN) | 0.1 | $229k | 4.2k | 54.52 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $222k | 16k | 13.79 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $213k | 22k | 9.68 | |
| BroadSoft | 0.1 | $219k | 8.0k | 27.38 | |
| Insperity (NSP) | 0.1 | $217k | 6.0k | 36.17 | |
| Carbonite | 0.1 | $213k | 18k | 11.83 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $214k | 11k | 20.33 | |
| PNC Financial Services (PNC) | 0.1 | $208k | 2.7k | 77.76 | |
| Nuance Communications | 0.1 | $211k | 14k | 15.17 | |
| Informatica Corporation | 0.1 | $207k | 5.0k | 41.40 | |
| Aruba Networks | 0.1 | $206k | 12k | 17.91 | |
| Kinder Morgan Energy Partners | 0.1 | $208k | 2.6k | 80.78 | |
| Fortinet (FTNT) | 0.1 | $210k | 11k | 19.09 | |
| CTC Media | 0.1 | $185k | 13k | 13.89 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $187k | 12k | 15.49 | |
| Dendreon Corporation | 0.1 | $179k | 60k | 2.98 | |
| Healthways | 0.1 | $173k | 11k | 15.31 | |
| Amarin Corporation | 0.1 | $158k | 80k | 1.98 | |
| Nuverra Environmental Soluti | 0.1 | $168k | 10k | 16.80 | |
| Hansen Medical | 0.1 | $142k | 82k | 1.73 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $133k | 14k | 9.37 | |
| Medgenics | 0.1 | $127k | 21k | 5.97 | |
| Cowen | 0.1 | $102k | 26k | 3.92 | |
| Windstream Hldgs | 0.1 | $104k | 13k | 7.97 | |
| Vivus | 0.1 | $100k | 11k | 9.09 | |
| Pulse Electronics | 0.1 | $85k | 30k | 2.88 | |
| Chimera Investment Corporation | 0.0 | $62k | 20k | 3.10 | |
| Antares Pharma | 0.0 | $4.9k | 38k | 0.13 |
