Carl Domino as of Sept. 30, 2014
Portfolio Holdings for Carl Domino
Carl Domino holds 172 positions in its portfolio as reported in the September 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.3 | $4.3M | 43k | 100.74 | |
| Home Depot (HD) | 2.2 | $4.2M | 46k | 91.74 | |
| Intel Corporation (INTC) | 2.0 | $3.7M | 106k | 34.82 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.6M | 78k | 46.36 | |
| WellPoint | 1.9 | $3.6M | 30k | 119.63 | |
| E.I. du Pont de Nemours & Company | 1.8 | $3.4M | 47k | 71.75 | |
| Partner Re | 1.8 | $3.4M | 31k | 109.88 | |
| Huntsman Corporation (HUN) | 1.7 | $3.2M | 125k | 25.99 | |
| Invesco (IVZ) | 1.7 | $3.1M | 79k | 39.48 | |
| Dow Chemical Company | 1.6 | $3.0M | 57k | 52.44 | |
| Pfizer (PFE) | 1.6 | $3.0M | 100k | 29.57 | |
| Chevron Corporation (CVX) | 1.5 | $2.9M | 24k | 119.32 | |
| Union Pacific Corporation (UNP) | 1.5 | $2.9M | 26k | 108.41 | |
| Procter & Gamble Company (PG) | 1.5 | $2.8M | 33k | 83.73 | |
| Wynn Resorts (WYNN) | 1.5 | $2.8M | 15k | 187.08 | |
| General Electric Company | 1.5 | $2.7M | 107k | 25.62 | |
| Cisco Systems (CSCO) | 1.4 | $2.7M | 108k | 25.17 | |
| Tiffany & Co. | 1.4 | $2.7M | 28k | 96.32 | |
| Hewlett-Packard Company | 1.4 | $2.7M | 76k | 35.47 | |
| Fortress Investment | 1.4 | $2.7M | 386k | 6.88 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.6M | 44k | 60.25 | |
| Merck & Co (MRK) | 1.4 | $2.6M | 44k | 59.28 | |
| Corning Incorporated (GLW) | 1.4 | $2.6M | 132k | 19.34 | |
| United Parcel Service (UPS) | 1.4 | $2.6M | 26k | 98.27 | |
| Pall Corporation | 1.4 | $2.5M | 30k | 83.71 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $2.5M | 26k | 94.91 | |
| Paychex (PAYX) | 1.3 | $2.5M | 56k | 44.20 | |
| Harley-Davidson (HOG) | 1.3 | $2.5M | 43k | 58.21 | |
| ConocoPhillips (COP) | 1.3 | $2.5M | 32k | 76.52 | |
| Masco Corporation (MAS) | 1.3 | $2.4M | 102k | 23.92 | |
| Caterpillar (CAT) | 1.3 | $2.4M | 25k | 99.02 | |
| Mondelez Int (MDLZ) | 1.3 | $2.4M | 71k | 34.26 | |
| BB&T Corporation | 1.3 | $2.4M | 65k | 37.21 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.4M | 37k | 65.23 | |
| Pentair cs (PNR) | 1.3 | $2.4M | 37k | 65.50 | |
| Deere & Company (DE) | 1.3 | $2.4M | 29k | 81.98 | |
| Weyerhaeuser Company (WY) | 1.2 | $2.3M | 71k | 31.86 | |
| Prologis (PLD) | 1.2 | $2.3M | 60k | 37.70 | |
| Chesapeake Energy Corporation | 1.2 | $2.3M | 98k | 22.99 | |
| Adt | 1.2 | $2.2M | 63k | 35.46 | |
| Staples | 1.2 | $2.2M | 181k | 12.10 | |
| Hancock Holding Company (HWC) | 1.2 | $2.2M | 68k | 32.05 | |
| Symantec Corporation | 1.1 | $2.1M | 91k | 23.51 | |
| Gilead Sciences (GILD) | 1.1 | $2.1M | 20k | 106.47 | |
| Tupperware Brands Corporation | 1.1 | $2.1M | 30k | 69.04 | |
| Coach | 1.1 | $2.0M | 57k | 35.61 | |
| Avon Products | 1.1 | $2.0M | 160k | 12.60 | |
| Carnival Corporation (CCL) | 1.1 | $2.0M | 50k | 40.17 | |
| Ford Motor Company (F) | 1.1 | $1.9M | 132k | 14.79 | |
| Baxter International (BAX) | 1.0 | $1.9M | 27k | 71.77 | |
| Emerson Electric (EMR) | 1.0 | $1.9M | 31k | 62.57 | |
| Garmin (GRMN) | 1.0 | $1.9M | 37k | 51.99 | |
| Halliburton Company (HAL) | 0.7 | $1.4M | 21k | 64.53 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 12k | 106.62 | |
| Apache Corporation | 0.7 | $1.3M | 14k | 93.90 | |
| Pepsi (PEP) | 0.7 | $1.3M | 14k | 93.06 | |
| EMC Corporation | 0.6 | $1.2M | 41k | 29.26 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.2M | 12k | 94.03 | |
| Amgen (AMGN) | 0.6 | $1.0M | 7.3k | 140.48 | |
| MetLife (MET) | 0.5 | $925k | 17k | 53.73 | |
| Bank of America Corporation (BAC) | 0.5 | $921k | 54k | 17.04 | |
| Nextera Energy (NEE) | 0.5 | $864k | 9.2k | 93.83 | |
| At&t (T) | 0.4 | $828k | 24k | 35.23 | |
| Facebook Inc cl a (META) | 0.4 | $817k | 10k | 79.01 | |
| Peregrine Semiconductor | 0.4 | $816k | 66k | 12.37 | |
| MGIC Investment (MTG) | 0.4 | $735k | 94k | 7.81 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $728k | 14k | 53.75 | |
| Corrections Corporation of America | 0.4 | $707k | 21k | 34.36 | |
| Google Inc Class C | 0.4 | $713k | 1.2k | 577.33 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $692k | 5.3k | 131.81 | |
| Liberty Global Inc C | 0.4 | $668k | 16k | 41.03 | |
| Regal Entertainment | 0.3 | $657k | 33k | 19.89 | |
| IDEX Corporation (IEX) | 0.3 | $657k | 9.1k | 72.40 | |
| China Mobile | 0.3 | $625k | 11k | 58.78 | |
| Cree | 0.3 | $619k | 15k | 40.97 | |
| Gt Solar Int'l | 0.3 | $607k | 56k | 10.83 | |
| American Intl Group | 0.3 | $604k | 25k | 23.80 | |
| Hologic (HOLX) | 0.3 | $553k | 23k | 24.34 | |
| Schlumberger (SLB) | 0.3 | $566k | 5.6k | 101.74 | |
| Agilent Technologies Inc C ommon (A) | 0.3 | $554k | 9.7k | 57.01 | |
| Skyworks Solutions (SWKS) | 0.3 | $551k | 9.5k | 58.00 | |
| iShares S&P 500 Index (IVV) | 0.3 | $542k | 2.7k | 198.39 | |
| Calgon Carbon Corporation | 0.3 | $532k | 27k | 19.38 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $518k | 4.8k | 107.54 | |
| Cummins (CMI) | 0.3 | $502k | 3.8k | 132.11 | |
| SYSCO Corporation (SYY) | 0.3 | $509k | 13k | 37.94 | |
| Cash America International | 0.3 | $512k | 12k | 43.76 | |
| 0.3 | $491k | 834.00 | 588.73 | ||
| Trinity Industries (TRN) | 0.2 | $469k | 10k | 46.71 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $458k | 9.6k | 47.83 | |
| Sirius Xm Holdings | 0.2 | $467k | 134k | 3.49 | |
| American Express Company (AXP) | 0.2 | $404k | 4.6k | 87.60 | |
| Verizon Communications (VZ) | 0.2 | $406k | 8.1k | 50.01 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $416k | 7.0k | 59.43 | |
| Bristol Myers Squibb (BMY) | 0.2 | $388k | 7.6k | 51.12 | |
| CSX Corporation (CSX) | 0.2 | $367k | 12k | 32.05 | |
| Eagle Materials (EXP) | 0.2 | $367k | 3.6k | 101.94 | |
| SPDR Gold Trust (GLD) | 0.2 | $371k | 3.2k | 116.30 | |
| Abbvie (ABBV) | 0.2 | $381k | 6.6k | 57.81 | |
| Hawaiian Electric Industries (HE) | 0.2 | $363k | 14k | 26.52 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $346k | 5.0k | 69.20 | |
| Allergan | 0.2 | $363k | 2.0k | 178.38 | |
| Violin Memory | 0.2 | $360k | 74k | 4.86 | |
| Nuverra Environmental Soluti | 0.2 | $361k | 25k | 14.73 | |
| TD Ameritrade Holding | 0.2 | $334k | 10k | 33.40 | |
| Seattle Genetics | 0.2 | $338k | 9.1k | 37.14 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $336k | 5.0k | 67.20 | |
| T. Rowe Price (TROW) | 0.2 | $336k | 4.3k | 78.29 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $342k | 3.3k | 104.24 | |
| Sodastream International | 0.2 | $328k | 11k | 29.49 | |
| Ubiquiti Networks | 0.2 | $338k | 9.0k | 37.56 | |
| Alcoa Inc cnv p | 0.2 | $327k | 6.6k | 49.89 | |
| McDonald's Corporation (MCD) | 0.2 | $317k | 3.3k | 94.88 | |
| Akamai Technologies (AKAM) | 0.2 | $323k | 5.4k | 59.81 | |
| Super Micro Computer | 0.2 | $324k | 11k | 29.45 | |
| Amyris | 0.2 | $322k | 85k | 3.79 | |
| E TRADE Financial Corporation | 0.1 | $271k | 12k | 22.58 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $273k | 7.9k | 34.56 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $287k | 8.8k | 32.64 | |
| Abiomed | 0.1 | $273k | 11k | 24.82 | |
| Omnicell (OMCL) | 0.1 | $273k | 10k | 27.30 | |
| MasTec (MTZ) | 0.1 | $285k | 9.3k | 30.65 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $283k | 21k | 13.41 | |
| Fortinet (FTNT) | 0.1 | $278k | 11k | 25.27 | |
| D Stemline Therapeutics | 0.1 | $277k | 22k | 12.48 | |
| Raytheon Company | 0.1 | $261k | 2.6k | 101.68 | |
| Standard Pacific | 0.1 | $257k | 34k | 7.49 | |
| Clean Energy Fuels (CLNE) | 0.1 | $265k | 34k | 7.79 | |
| MGM Resorts International. (MGM) | 0.1 | $267k | 12k | 22.82 | |
| General Motors Company (GM) | 0.1 | $268k | 8.4k | 31.90 | |
| Duke Energy (DUK) | 0.1 | $270k | 3.6k | 74.67 | |
| Tronox | 0.1 | $260k | 10k | 26.00 | |
| Altria (MO) | 0.1 | $243k | 5.3k | 46.02 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $235k | 15k | 15.67 | |
| Natural Resource Partners | 0.1 | $246k | 19k | 13.04 | |
| IntraLinks Holdings | 0.1 | $243k | 30k | 8.10 | |
| Carbonite | 0.1 | $236k | 23k | 10.26 | |
| Level 3 Communications | 0.1 | $244k | 5.3k | 45.75 | |
| United Technol conv prf | 0.1 | $239k | 4.1k | 59.01 | |
| PNC Financial Services (PNC) | 0.1 | $220k | 2.6k | 85.44 | |
| Boston Scientific Corporation (BSX) | 0.1 | $224k | 19k | 11.79 | |
| United Technologies Corporation | 0.1 | $231k | 2.2k | 105.38 | |
| TJX Companies (TJX) | 0.1 | $215k | 3.6k | 59.28 | |
| D.R. Horton (DHI) | 0.1 | $215k | 11k | 20.48 | |
| Enterprise Products Partners (EPD) | 0.1 | $222k | 5.5k | 40.36 | |
| Silicon Graphics International | 0.1 | $232k | 25k | 9.24 | |
| Aruba Networks | 0.1 | $216k | 10k | 21.60 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $220k | 1.6k | 136.90 | |
| Fireeye | 0.1 | $229k | 7.5k | 30.53 | |
| Comcast Corporation (CMCSA) | 0.1 | $200k | 3.7k | 53.66 | |
| 3M Company (MMM) | 0.1 | $209k | 1.5k | 141.98 | |
| Nuance Communications | 0.1 | $214k | 14k | 15.39 | |
| Automatic Data Processing (ADP) | 0.1 | $201k | 2.4k | 83.26 | |
| Kinder Morgan Energy Partners | 0.1 | $203k | 2.2k | 93.33 | |
| Accuray Incorporated (ARAY) | 0.1 | $198k | 27k | 7.26 | |
| 8x8 (EGHT) | 0.1 | $207k | 31k | 6.68 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $201k | 9.5k | 21.10 | |
| Cowen | 0.1 | $184k | 49k | 3.76 | |
| Rocket Fuel | 0.1 | $190k | 12k | 15.83 | |
| Intercloud Sys | 0.1 | $190k | 42k | 4.54 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $161k | 12k | 13.42 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $175k | 22k | 7.95 | |
| Microvision Inc Del (MVIS) | 0.1 | $171k | 88k | 1.93 | |
| Clear Channel Outdoor Holdings | 0.1 | $154k | 23k | 6.72 | |
| Moly | 0.1 | $137k | 116k | 1.19 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $115k | 24k | 4.79 | |
| Geron Corporation (GERN) | 0.1 | $113k | 56k | 2.00 | |
| Idera Pharmaceuticals | 0.1 | $117k | 51k | 2.29 | |
| Medgenics | 0.1 | $104k | 20k | 5.17 | |
| Amarin Corporation | 0.1 | $100k | 92k | 1.09 | |
| VirnetX Holding Corporation | 0.1 | $84k | 14k | 6.00 | |
| Hansen Medical | 0.0 | $42k | 35k | 1.19 |
