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 | 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 | 0.0 | $45k | 46k | 0.98 |
