Carl Domino as of Dec. 31, 2014
Portfolio Holdings for Carl Domino
Carl Domino holds 174 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.7 | $5.1M | 46k | 110.38 | |
| Home Depot (HD) | 2.5 | $4.6M | 43k | 104.96 | |
| Intel Corporation (INTC) | 2.0 | $3.7M | 102k | 36.29 | |
| Microsoft Corporation (MSFT) | 1.9 | $3.4M | 74k | 46.45 | |
| Partner Re | 1.8 | $3.3M | 29k | 114.12 | |
| E.I. du Pont de Nemours & Company | 1.8 | $3.3M | 44k | 73.95 | |
| Staples | 1.6 | $3.1M | 169k | 18.12 | |
| Invesco (IVZ) | 1.6 | $3.0M | 75k | 39.52 | |
| Union Pacific Corporation (UNP) | 1.6 | $2.9M | 25k | 119.13 | |
| Fortress Investment | 1.6 | $2.9M | 365k | 8.02 | |
| Pfizer (PFE) | 1.6 | $2.9M | 94k | 31.15 | |
| Procter & Gamble Company (PG) | 1.6 | $2.9M | 32k | 91.08 | |
| Corning Incorporated (GLW) | 1.6 | $2.9M | 127k | 22.93 | |
| Hewlett-Packard Company | 1.6 | $2.9M | 72k | 40.13 | |
| Pall Corporation | 1.5 | $2.9M | 28k | 101.20 | |
| Tiffany & Co. | 1.5 | $2.8M | 27k | 106.84 | |
| Cisco Systems (CSCO) | 1.5 | $2.8M | 101k | 27.82 | |
| Anthem (ELV) | 1.5 | $2.8M | 22k | 125.69 | |
| United Parcel Service (UPS) | 1.5 | $2.7M | 25k | 111.17 | |
| Magna Intl Inc cl a (MGA) | 1.4 | $2.7M | 25k | 108.70 | |
| Harley-Davidson (HOG) | 1.4 | $2.7M | 40k | 65.91 | |
| Huntsman Corporation (HUN) | 1.4 | $2.6M | 116k | 22.78 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $2.6M | 42k | 62.58 | |
| General Electric Company | 1.4 | $2.6M | 102k | 25.27 | |
| Dow Chemical Company | 1.4 | $2.6M | 57k | 45.62 | |
| Prologis (PLD) | 1.3 | $2.5M | 58k | 43.03 | |
| Paychex (PAYX) | 1.3 | $2.4M | 53k | 46.16 | |
| Masco Corporation (MAS) | 1.3 | $2.4M | 97k | 25.20 | |
| Deere & Company (DE) | 1.3 | $2.4M | 27k | 88.47 | |
| Weyerhaeuser Company (WY) | 1.3 | $2.4M | 67k | 35.89 | |
| Mondelez Int (MDLZ) | 1.3 | $2.4M | 66k | 36.33 | |
| Merck & Co (MRK) | 1.3 | $2.4M | 42k | 56.79 | |
| BB&T Corporation | 1.3 | $2.3M | 60k | 38.89 | |
| Colgate-Palmolive Company (CL) | 1.3 | $2.3M | 34k | 69.19 | |
| Pentair cs (PNR) | 1.2 | $2.3M | 35k | 66.43 | |
| Mattel (MAT) | 1.2 | $2.2M | 70k | 30.94 | |
| Carnival Corporation (CCL) | 1.1 | $2.1M | 47k | 45.32 | |
| Symantec Corporation | 1.1 | $2.1M | 83k | 25.66 | |
| Caterpillar (CAT) | 1.1 | $2.1M | 23k | 91.54 | |
| Adt | 1.1 | $2.1M | 58k | 36.23 | |
| ConocoPhillips (COP) | 1.1 | $2.1M | 30k | 69.07 | |
| Wynn Resorts (WYNN) | 1.1 | $2.1M | 14k | 148.76 | |
| Coach | 1.1 | $2.0M | 54k | 37.55 | |
| International Business Machines (IBM) | 1.1 | $1.9M | 12k | 160.46 | |
| Hancock Holding Company (HWC) | 1.1 | $2.0M | 64k | 30.71 | |
| Gilead Sciences (GILD) | 1.0 | $1.9M | 20k | 94.26 | |
| Marathon Oil Corporation (MRO) | 1.0 | $1.9M | 68k | 28.29 | |
| Ford Motor Company (F) | 1.0 | $1.9M | 123k | 15.50 | |
| Baxter International (BAX) | 1.0 | $1.8M | 25k | 73.30 | |
| Garmin (GRMN) | 1.0 | $1.8M | 35k | 52.83 | |
| Tupperware Brands Corporation (TUPBQ) | 1.0 | $1.8M | 29k | 63.00 | |
| Chesapeake Energy Corporation | 1.0 | $1.8M | 92k | 19.57 | |
| Emerson Electric (EMR) | 0.9 | $1.8M | 29k | 61.72 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.3M | 13k | 104.54 | |
| Pepsi (PEP) | 0.7 | $1.3M | 14k | 94.59 | |
| EMC Corporation | 0.7 | $1.2M | 41k | 29.73 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $1.1M | 12k | 92.42 | |
| Amgen (AMGN) | 0.6 | $1.1M | 7.0k | 159.29 | |
| MetLife (MET) | 0.6 | $1.1M | 20k | 54.07 | |
| Nextera Energy (NEE) | 0.5 | $979k | 9.2k | 106.32 | |
| Bank of America Corporation (BAC) | 0.5 | $970k | 54k | 17.89 | |
| Halliburton Company (HAL) | 0.5 | $949k | 24k | 39.35 | |
| MGIC Investment (MTG) | 0.5 | $863k | 93k | 9.32 | |
| Apache Corporation | 0.5 | $850k | 14k | 62.68 | |
| Alibaba Group Holding (BABA) | 0.4 | $822k | 7.9k | 103.98 | |
| At&t (T) | 0.4 | $796k | 24k | 33.58 | |
| Facebook Inc cl a (META) | 0.4 | $803k | 10k | 77.99 | |
| Liberty Global Inc C | 0.4 | $785k | 16k | 48.29 | |
| Teva Pharmaceutical Industries (TEVA) | 0.4 | $757k | 13k | 57.49 | |
| Cummins (CMI) | 0.4 | $760k | 5.3k | 144.08 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $768k | 5.2k | 147.32 | |
| Corrections Corporation of America | 0.4 | $748k | 21k | 36.35 | |
| Regal Entertainment | 0.4 | $702k | 33k | 21.37 | |
| Skyworks Solutions (SWKS) | 0.4 | $700k | 9.6k | 72.73 | |
| IDEX Corporation (IEX) | 0.4 | $693k | 8.9k | 77.80 | |
| Chevron Corporation (CVX) | 0.3 | $644k | 5.7k | 112.21 | |
| iShares S&P 500 Index (IVV) | 0.3 | $643k | 3.1k | 206.89 | |
| Google Inc Class C | 0.3 | $650k | 1.2k | 526.32 | |
| China Mobile | 0.3 | $624k | 11k | 58.78 | |
| Hologic (HOLX) | 0.3 | $607k | 23k | 26.72 | |
| American Intl Group | 0.3 | $619k | 25k | 24.62 | |
| Kimberly-Clark Corporation (KMB) | 0.3 | $557k | 4.8k | 115.63 | |
| Calgon Carbon Corporation | 0.3 | $558k | 27k | 20.78 | |
| SYSCO Corporation (SYY) | 0.3 | $532k | 13k | 39.66 | |
| Schlumberger (SLB) | 0.3 | $504k | 5.9k | 85.44 | |
| Activision Blizzard | 0.2 | $456k | 23k | 20.15 | |
| Sirius Xm Holdings | 0.2 | $468k | 134k | 3.50 | |
| 0.2 | $443k | 834.00 | 531.18 | ||
| American Express Company (AXP) | 0.2 | $429k | 4.6k | 93.02 | |
| CSX Corporation (CSX) | 0.2 | $433k | 12k | 36.23 | |
| Allergan | 0.2 | $433k | 2.0k | 212.78 | |
| Abbvie (ABBV) | 0.2 | $431k | 6.6k | 65.42 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $412k | 5.0k | 82.40 | |
| Salix Pharmaceuticals | 0.2 | $402k | 3.5k | 114.86 | |
| Bristol Myers Squibb (BMY) | 0.2 | $391k | 6.6k | 58.97 | |
| Agilent Technologies Inc C ommon (A) | 0.2 | $399k | 9.8k | 40.89 | |
| Super Micro Computer | 0.2 | $384k | 11k | 34.91 | |
| T. Rowe Price (TROW) | 0.2 | $366k | 4.3k | 85.88 | |
| Adobe Systems Incorporated (ADBE) | 0.2 | $363k | 5.0k | 72.60 | |
| Verizon Communications (VZ) | 0.2 | $377k | 8.1k | 46.74 | |
| 3D Systems Corporation (DDD) | 0.2 | $368k | 11k | 32.86 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $366k | 8.7k | 42.16 | |
| TD Ameritrade Holding | 0.2 | $358k | 10k | 35.80 | |
| IntraLinks Holdings | 0.2 | $357k | 30k | 11.90 | |
| Tenet Healthcare Corporation (THC) | 0.2 | $355k | 7.0k | 50.71 | |
| Akamai Technologies (AKAM) | 0.2 | $340k | 5.4k | 62.96 | |
| Trinity Industries (TRN) | 0.2 | $334k | 12k | 27.97 | |
| Cree | 0.2 | $336k | 10k | 32.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $329k | 2.9k | 114.20 | |
| Fortinet (FTNT) | 0.2 | $337k | 11k | 30.64 | |
| Raytheon Company | 0.2 | $314k | 2.9k | 108.28 | |
| SPDR Gold Trust (GLD) | 0.2 | $324k | 2.9k | 113.45 | |
| E TRADE Financial Corporation | 0.2 | $291k | 12k | 24.25 | |
| Wells Fargo & Company (WFC) | 0.2 | $293k | 5.4k | 54.77 | |
| Duke Energy (DUK) | 0.2 | $302k | 3.6k | 83.52 | |
| Violin Memory | 0.2 | $292k | 61k | 4.79 | |
| Freshpet (FRPT) | 0.2 | $291k | 17k | 17.06 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $272k | 7.7k | 35.32 | |
| Eagle Materials (EXP) | 0.1 | $274k | 3.6k | 76.11 | |
| Abiomed | 0.1 | $285k | 7.5k | 38.00 | |
| Silicon Graphics International | 0.1 | $273k | 24k | 11.38 | |
| Boston Scientific Corporation (BSX) | 0.1 | $252k | 19k | 13.26 | |
| Altria (MO) | 0.1 | $258k | 5.2k | 49.24 | |
| United Technologies Corporation | 0.1 | $252k | 2.2k | 114.96 | |
| D.R. Horton (DHI) | 0.1 | $266k | 11k | 25.33 | |
| Cash America International | 0.1 | $265k | 12k | 22.65 | |
| Omnicell (OMCL) | 0.1 | $265k | 8.0k | 33.12 | |
| Infinity Pharmaceuticals (INFIQ) | 0.1 | $255k | 15k | 16.89 | |
| Level 3 Communications | 0.1 | $263k | 5.3k | 49.32 | |
| Ubiquiti Networks | 0.1 | $267k | 9.0k | 29.67 | |
| D Stemline Therapeutics | 0.1 | $252k | 15k | 17.03 | |
| PNC Financial Services (PNC) | 0.1 | $238k | 2.6k | 91.26 | |
| 3M Company (MMM) | 0.1 | $245k | 1.5k | 164.32 | |
| Nuance Communications | 0.1 | $241k | 17k | 14.25 | |
| TJX Companies (TJX) | 0.1 | $249k | 3.6k | 68.65 | |
| Standard Pacific | 0.1 | $250k | 34k | 7.29 | |
| MGM Resorts International. (MGM) | 0.1 | $250k | 12k | 21.37 | |
| Neurocrine Biosciences (NBIX) | 0.1 | $246k | 11k | 22.36 | |
| Clear Channel Outdoor Holdings | 0.1 | $243k | 23k | 10.61 | |
| Cowen | 0.1 | $235k | 49k | 4.80 | |
| Tronox | 0.1 | $239k | 10k | 23.90 | |
| Fireeye | 0.1 | $240k | 7.6k | 31.58 | |
| Enova Intl (ENVA) | 0.1 | $238k | 11k | 22.27 | |
| Comcast Corporation (CMCSA) | 0.1 | $226k | 3.9k | 57.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $229k | 1.6k | 144.75 | |
| Nordic American Tanker Shippin (NAT) | 0.1 | $222k | 22k | 10.09 | |
| Kinder Morgan (KMI) | 0.1 | $217k | 5.1k | 42.24 | |
| Yelp Inc cl a (YELP) | 0.1 | $219k | 4.0k | 54.75 | |
| Sarepta Therapeutics (SRPT) | 0.1 | $223k | 15k | 14.46 | |
| Abbott Laboratories (ABT) | 0.1 | $210k | 4.7k | 44.93 | |
| Automatic Data Processing (ADP) | 0.1 | $201k | 2.4k | 83.26 | |
| Illinois Tool Works (ITW) | 0.1 | $203k | 2.1k | 94.86 | |
| Enterprise Products Partners (EPD) | 0.1 | $209k | 5.8k | 36.03 | |
| MasTec (MTZ) | 0.1 | $210k | 9.3k | 22.58 | |
| Accuray Incorporated (ARAY) | 0.1 | $206k | 27k | 7.56 | |
| Insperity (NSP) | 0.1 | $203k | 6.0k | 33.83 | |
| Second Sight Med Prods | 0.1 | $209k | 20k | 10.27 | |
| Geron Corporation (GERN) | 0.1 | $183k | 56k | 3.24 | |
| Aruba Networks | 0.1 | $182k | 10k | 18.20 | |
| 8x8 (EGHT) | 0.1 | $189k | 21k | 9.17 | |
| Medgenics | 0.1 | $188k | 37k | 5.06 | |
| Idera Pharmaceuticals | 0.1 | $164k | 37k | 4.42 | |
| Microvision Inc Del (MVIS) | 0.1 | $164k | 93k | 1.75 | |
| Allscripts Healthcare Solutions (MDRX) | 0.1 | $153k | 12k | 12.75 | |
| Natural Resource Partners | 0.1 | $151k | 16k | 9.25 | |
| Synergy Pharmaceuticals | 0.1 | $152k | 50k | 3.04 | |
| Gol Linhas Aereas Inteligentes SA | 0.1 | $138k | 24k | 5.75 | |
| Amyris | 0.1 | $134k | 65k | 2.06 | |
| Nuverra Environmental Soluti | 0.1 | $130k | 24k | 5.53 | |
| Clean Energy Fuels (CLNE) | 0.1 | $120k | 24k | 5.00 | |
| Intercloud Sys | 0.1 | $96k | 33k | 2.92 | |
| VirnetX Holding Corporation | 0.0 | $73k | 13k | 5.48 | |
| Moly | 0.0 | $59k | 67k | 0.88 | |
| Amarin Corporation (AMRN) | 0.0 | $45k | 46k | 0.98 |
