Carl Domino

Carl Domino as of March 31, 2015

Portfolio Holdings for Carl Domino

Carl Domino holds 174 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 2.9 $3.9M 34k 113.60
Apple (AAPL) 2.5 $3.4M 27k 124.42
Intel Corporation (INTC) 1.9 $2.5M 81k 31.28
Microsoft Corporation (MSFT) 1.8 $2.4M 59k 40.66
E.I. du Pont de Nemours & Company 1.7 $2.3M 32k 71.46
Staples 1.6 $2.2M 133k 16.28
Corning Incorporated (GLW) 1.6 $2.2M 95k 22.68
Pfizer (PFE) 1.6 $2.1M 62k 34.79
Dow Chemical Company 1.5 $2.1M 43k 47.99
Gilead Sciences (GILD) 1.5 $2.0M 21k 98.11
Invesco (IVZ) 1.5 $2.0M 51k 39.68
Pall Corporation 1.5 $2.0M 20k 100.38
Huntsman Corporation (HUN) 1.5 $2.0M 89k 22.17
Paychex (PAYX) 1.4 $1.9M 39k 49.60
Prologis (PLD) 1.4 $1.9M 44k 43.57
General Electric Company 1.4 $1.9M 77k 24.81
Union Pacific Corporation (UNP) 1.4 $1.9M 17k 108.33
Partner Re 1.4 $1.9M 17k 114.35
Magna Intl Inc cl a (MGA) 1.4 $1.9M 35k 53.67
Masco Corporation (MAS) 1.4 $1.9M 70k 26.69
Adt 1.4 $1.9M 45k 41.52
JPMorgan Chase & Co. (JPM) 1.4 $1.8M 30k 60.57
Colgate-Palmolive Company (CL) 1.4 $1.8M 26k 69.34
Procter & Gamble Company (PG) 1.3 $1.8M 22k 81.96
Fortress Investment 1.3 $1.8M 223k 8.07
Merck & Co (MRK) 1.3 $1.8M 31k 57.49
Mondelez Int (MDLZ) 1.3 $1.8M 49k 36.10
Tiffany & Co. 1.3 $1.7M 20k 87.99
Cisco Systems (CSCO) 1.3 $1.7M 63k 27.52
Harley-Davidson (HOG) 1.3 $1.7M 28k 60.74
United Parcel Service (UPS) 1.3 $1.7M 17k 96.92
Carnival Corporation (CCL) 1.3 $1.7M 35k 47.84
Coach 1.2 $1.7M 41k 41.42
Las Vegas Sands (LVS) 1.2 $1.7M 31k 55.02
Hewlett-Packard Company 1.2 $1.7M 53k 31.16
BB&T Corporation 1.2 $1.7M 42k 38.99
Deere & Company (DE) 1.2 $1.6M 19k 87.67
Pentair cs (PNR) 1.2 $1.6M 26k 62.89
Weyerhaeuser Company (WY) 1.2 $1.6M 48k 33.15
Facebook Inc cl a (META) 1.2 $1.6M 19k 82.21
Cypress Semiconductor Corporation 1.1 $1.5M 108k 14.11
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.5M 17k 90.59
Ford Motor Company (F) 1.1 $1.5M 93k 16.14
International Business Machines (IBM) 1.1 $1.4M 9.0k 160.45
Hancock Holding Company (HWC) 1.1 $1.4M 48k 29.86
ConocoPhillips (COP) 1.1 $1.4M 23k 62.26
Symantec Corporation 1.1 $1.4M 62k 23.36
Emerson Electric (EMR) 1.0 $1.4M 24k 56.61
Marathon Oil Corporation (MRO) 1.0 $1.4M 52k 26.11
Caterpillar (CAT) 0.9 $1.3M 16k 80.02
Mattel (MAT) 0.9 $1.2M 54k 22.85
Baxter International (BAX) 0.9 $1.2M 18k 68.49
Wynn Resorts (WYNN) 0.9 $1.2M 9.5k 125.91
Johnson & Johnson (JNJ) 0.9 $1.2M 11k 100.61
Garmin (GRMN) 0.8 $1.1M 24k 47.52
Nextera Energy (NEE) 0.8 $1.0M 10k 104.05
Chesapeake Energy Corporation 0.7 $981k 69k 14.17
Skyworks Solutions (SWKS) 0.7 $946k 9.6k 98.29
MGIC Investment (MTG) 0.7 $891k 93k 9.63
Bank of America Corporation (BAC) 0.6 $816k 53k 15.39
Cummins (CMI) 0.6 $731k 5.3k 138.58
Exxon Mobil Corporation (XOM) 0.5 $713k 8.4k 85.04
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $658k 5.4k 121.76
Alibaba Group Holding (BABA) 0.5 $658k 7.9k 83.29
iShares S&P 500 Index (IVV) 0.5 $646k 3.1k 207.85
At&t (T) 0.5 $632k 19k 32.67
Chevron Corporation (CVX) 0.4 $584k 5.6k 105.04
Halliburton Company (HAL) 0.4 $574k 13k 43.91
American Intl Group 0.4 $550k 25k 21.88
Pepsi (PEP) 0.4 $537k 5.6k 95.70
Sirius Xm Holdings 0.4 $509k 133k 3.82
Apache Corporation 0.4 $499k 8.3k 60.37
EMC Corporation 0.4 $491k 19k 25.58
Trinity Industries (TRN) 0.3 $437k 12k 35.53
MetLife (MET) 0.3 $413k 8.2k 50.52
CSX Corporation (CSX) 0.3 $396k 12k 33.14
Akamai Technologies (AKAM) 0.3 $384k 5.4k 71.11
Fortinet (FTNT) 0.3 $384k 11k 34.91
TD Ameritrade Holding 0.3 $373k 10k 37.30
Royal Caribbean Cruises (RCL) 0.3 $368k 4.5k 81.78
Altria (MO) 0.3 $358k 7.2k 50.06
Super Micro Computer 0.3 $365k 11k 33.18
Neurocrine Biosciences (NBIX) 0.3 $357k 9.0k 39.67
E TRADE Financial Corporation 0.3 $343k 12k 28.58
iShares S&P SmallCap 600 Index (IJR) 0.3 $351k 3.0k 118.14
Tenet Healthcare Corporation (THC) 0.3 $347k 7.0k 49.57
Second Sight Med Prods 0.3 $351k 27k 12.83
Psychemedics (PMD) 0.2 $333k 20k 16.58
Kimberly-Clark Corporation (KMB) 0.2 $331k 3.1k 106.98
Cree 0.2 $332k 9.4k 35.51
Microvision Inc Del (MVIS) 0.2 $320k 93k 3.43
Wells Fargo & Company (WFC) 0.2 $310k 5.7k 54.39
Boston Scientific Corporation (BSX) 0.2 $302k 17k 17.76
Standard Pacific 0.2 $309k 34k 9.01
SPDR Gold Trust (GLD) 0.2 $312k 2.7k 113.62
8x8 (EGHT) 0.2 $307k 37k 8.39
Synergy Pharmaceuticals 0.2 $309k 67k 4.62
Alcoa Inc cnv p 0.2 $305k 7.0k 43.85
Mobileye 0.2 $315k 7.5k 42.00
Adobe Systems Incorporated (ADBE) 0.2 $296k 4.0k 74.00
Raytheon Company 0.2 $299k 2.7k 109.32
D.R. Horton (DHI) 0.2 $299k 11k 28.48
Eagle Materials (EXP) 0.2 $301k 3.6k 83.61
Fireeye 0.2 $298k 7.6k 39.21
Schlumberger (SLB) 0.2 $283k 3.4k 83.51
Abiomed 0.2 $286k 4.0k 71.50
Omnicell (OMCL) 0.2 $281k 8.0k 35.12
IntraLinks Holdings 0.2 $279k 27k 10.33
Medgenics 0.2 $275k 34k 8.06
Level 3 Communications 0.2 $287k 5.3k 53.82
Violin Memory 0.2 $287k 76k 3.78
Nuance Communications 0.2 $271k 19k 14.33
Amgen (AMGN) 0.2 $271k 1.7k 159.79
TJX Companies (TJX) 0.2 $268k 3.8k 70.03
Nordic American Tanker Shippin (NAT) 0.2 $262k 22k 11.91
Ubiquiti Networks 0.2 $266k 9.0k 29.56
Anthem (ELV) 0.2 $272k 1.8k 154.55
Accuray Incorporated (ARAY) 0.2 $254k 27k 9.32
Insperity (NSP) 0.2 $261k 5.0k 52.20
Duke Energy (DUK) 0.2 $256k 3.3k 76.78
Google Inc Class C 0.2 $252k 459.00 549.02
Freshpet (FRPT) 0.2 $254k 13k 19.45
Potash Corp. Of Saskatchewan I 0.2 $248k 7.7k 32.21
Clean Energy Fuels (CLNE) 0.2 $235k 44k 5.34
MGM Resorts International. (MGM) 0.2 $246k 12k 21.03
Cowen 0.2 $239k 46k 5.20
iShares S&P MidCap 400 Index (IJH) 0.2 $247k 1.6k 151.81
Amyris 0.2 $245k 102k 2.40
United Technol conv prf 0.2 $237k 3.9k 61.56
Clear Channel Outdoor Holdings 0.2 $232k 23k 10.13
Rocket Fuel 0.2 $230k 25k 9.20
Intercloud Sys 0.2 $222k 101k 2.20
Illinois Tool Works (ITW) 0.2 $208k 2.1k 97.20
Silicon Graphics International 0.2 $209k 24k 8.71
Geron Corporation (GERN) 0.2 $213k 56k 3.78
iShares Lehman Aggregate Bond (AGG) 0.2 $210k 1.9k 111.64
Amarin Corporation (AMRN) 0.2 $220k 94k 2.34
Kinder Morgan (KMI) 0.2 $216k 5.1k 42.05
American Express Company (AXP) 0.1 $204k 2.6k 78.10
Automatic Data Processing (ADP) 0.1 $202k 2.4k 85.81
Infinity Pharmaceuticals (INFIQ) 0.1 $197k 14k 13.97
VirnetX Holding Corporation 0.1 $200k 33k 6.09
Doubleline Opportunistic Cr (DBL) 0.1 $198k 8.0k 24.83
Tronox 0.1 $203k 10k 20.30
CTC Media 0.1 $182k 46k 3.96
Enterprise Products Partners (EPD) 0.1 $191k 5.8k 32.93
Sarepta Therapeutics (SRPT) 0.1 $192k 14k 13.31
Abbvie (ABBV) 0.1 $189k 3.2k 58.44
D Stemline Therapeutics 0.1 $185k 13k 14.46
Vimpel 0.1 $178k 34k 5.24
Bristol Myers Squibb (BMY) 0.1 $174k 2.7k 64.68
3M Company (MMM) 0.1 $173k 1.0k 165.23
Northrop Grumman Corporation (NOC) 0.1 $171k 1.1k 161.02
Idera Pharmaceuticals 0.1 $138k 37k 3.72
Tupperware Brands Corporation (TUPBQ) 0.1 $111k 1.6k 68.86
Moly 0.1 $92k 242k 0.38
Verizon Communications (VZ) 0.1 $77k 1.6k 48.43
Coca-Cola Company (KO) 0.1 $64k 1.6k 40.35
McDonald's Corporation (MCD) 0.1 $65k 662.00 98.19
Abbott Laboratories (ABT) 0.1 $61k 1.3k 46.21
Harris Corporation 0.1 $66k 835.00 79.04
Nordstrom (JWN) 0.1 $72k 900.00 80.00
Gol Linhas Aereas Inteligentes SA 0.0 $58k 24k 2.42
PNC Financial Services (PNC) 0.0 $22k 233.00 94.42
Teva Pharmaceutical Industries (TEVA) 0.0 $33k 536.00 61.57
Regal Entertainment 0.0 $25k 1.1k 22.46
New York Community Ban 0.0 $29k 1.7k 16.81
Computer Sciences Corporation 0.0 $7.0k 112.00 62.50
Avon Products 0.0 $0 60.00 0.00
Morgan Stanley (MS) 0.0 $1.0k 27.00 37.04
General Mills (GIS) 0.0 $3.0k 54.00 55.56
Honeywell International (HON) 0.0 $3.0k 25.00 120.00
Maxim Integrated Products 0.0 $5.0k 150.00 33.33
Clorox Company (CLX) 0.0 $2.0k 19.00 105.26