Carl Domino

Carl Domino as of June 30, 2015

Portfolio Holdings for Carl Domino

Carl Domino holds 151 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 2.9 $4.3M 39k 111.12
Apple (AAPL) 2.7 $4.0M 32k 125.43
Microsoft Corporation (MSFT) 1.9 $2.9M 65k 44.16
JPMorgan Chase & Co. (JPM) 1.9 $2.8M 41k 67.77
Intel Corporation (INTC) 1.8 $2.7M 88k 30.42
MetLife (MET) 1.8 $2.6M 46k 55.99
Magna Intl Inc cl a (MGA) 1.8 $2.6M 46k 56.09
General Electric Company 1.7 $2.5M 96k 26.57
Partner Re 1.7 $2.5M 20k 128.48
Pfizer (PFE) 1.7 $2.5M 74k 33.54
Dow Chemical Company 1.7 $2.5M 49k 51.18
Gilead Sciences (GILD) 1.7 $2.5M 21k 117.10
Mondelez Int (MDLZ) 1.7 $2.5M 60k 41.14
E.I. du Pont de Nemours & Company 1.7 $2.4M 38k 63.94
Huntsman Corporation (HUN) 1.6 $2.4M 108k 22.07
Staples 1.6 $2.3M 151k 15.31
Paychex (PAYX) 1.6 $2.3M 48k 46.88
Tiffany & Co. 1.5 $2.3M 25k 91.78
Corning Incorporated (GLW) 1.5 $2.2M 113k 19.73
Pentair cs (PNR) 1.5 $2.2M 32k 68.76
BB&T Corporation 1.5 $2.2M 55k 40.30
Merck & Co (MRK) 1.5 $2.2M 39k 56.94
Invesco (IVZ) 1.5 $2.2M 59k 37.48
Procter & Gamble Company (PG) 1.5 $2.2M 28k 78.24
Masco Corporation (MAS) 1.5 $2.1M 80k 26.67
Cisco Systems (CSCO) 1.4 $2.1M 76k 27.47
Harley-Davidson (HOG) 1.4 $2.1M 37k 56.34
United Parcel Service (UPS) 1.4 $2.1M 21k 96.91
National-Oilwell Var 1.4 $2.0M 41k 48.28
Carnival Corporation (CCL) 1.3 $2.0M 40k 49.40
Prologis (PLD) 1.3 $2.0M 53k 37.11
Union Pacific Corporation (UNP) 1.3 $2.0M 21k 95.37
Hewlett-Packard Company 1.3 $1.9M 63k 30.02
Weyerhaeuser Company (WY) 1.3 $1.9M 60k 31.50
Las Vegas Sands (LVS) 1.3 $1.9M 36k 52.57
Hancock Holding Company (HWC) 1.2 $1.8M 57k 31.91
Adt 1.2 $1.8M 53k 33.57
International Business Machines (IBM) 1.2 $1.8M 11k 162.70
Colgate-Palmolive Company (CL) 1.2 $1.7M 27k 65.41
Ford Motor Company (F) 1.2 $1.8M 117k 15.01
Symantec Corporation 1.2 $1.7M 75k 23.25
Coach 1.2 $1.7M 49k 34.62
ConocoPhillips (COP) 1.1 $1.7M 27k 61.41
Marathon Oil Corporation (MRO) 1.1 $1.6M 62k 26.54
Caterpillar (CAT) 1.1 $1.6M 19k 84.82
Mattel (MAT) 1.1 $1.6M 62k 25.69
Baxter International (BAX) 1.1 $1.6M 23k 69.95
Cypress Semiconductor Corporation 1.0 $1.5M 126k 11.76
Emerson Electric (EMR) 0.9 $1.4M 25k 55.44
Garmin (GRMN) 0.9 $1.4M 31k 43.93
Facebook Inc cl a (META) 0.9 $1.3M 15k 85.76
Nextera Energy (NEE) 0.8 $1.2M 12k 98.04
Wynn Resorts (WYNN) 0.8 $1.2M 12k 98.63
Johnson & Johnson (JNJ) 0.8 $1.1M 12k 97.50
MGIC Investment (MTG) 0.7 $1.1M 93k 11.38
Skyworks Solutions (SWKS) 0.7 $1.0M 9.8k 104.12
Bank of America Corporation (BAC) 0.7 $956k 56k 17.01
Chesapeake Energy Corporation 0.6 $935k 84k 11.17
Exxon Mobil Corporation (XOM) 0.6 $916k 11k 83.21
At&t (T) 0.5 $753k 21k 35.52
Cummins (CMI) 0.5 $712k 5.4k 131.24
American Intl Group 0.5 $666k 24k 27.73
iShares S&P 500 Index (IVV) 0.4 $644k 3.1k 207.21
Alibaba Group Holding (BABA) 0.4 $652k 7.9k 82.27
Pimco Total Return Etf totl (BOND) 0.4 $613k 5.7k 107.07
Chevron Corporation (CVX) 0.4 $604k 6.3k 96.53
Halliburton Company (HAL) 0.4 $558k 13k 43.07
Synergy Pharmaceuticals 0.4 $555k 67k 8.30
Pepsi (PEP) 0.4 $537k 5.7k 93.42
iShares Barclays TIPS Bond Fund (TIP) 0.3 $509k 4.5k 111.99
Sirius Xm Holdings 0.3 $497k 133k 3.73
Apache Corporation 0.3 $463k 8.0k 57.62
EMC Corporation 0.3 $437k 17k 26.41
Sarepta Therapeutics (SRPT) 0.3 $439k 14k 30.43
Neurocrine Biosciences (NBIX) 0.3 $430k 9.0k 47.78
Fortinet (FTNT) 0.3 $413k 10k 41.30
CSX Corporation (CSX) 0.3 $387k 12k 32.66
Akamai Technologies (AKAM) 0.3 $377k 5.4k 69.81
Intercloud Sys 0.3 $383k 144k 2.66
TD Ameritrade Holding 0.2 $368k 10k 36.80
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $364k 3.1k 115.81
Fireeye 0.2 $372k 7.6k 48.95
Altria (MO) 0.2 $347k 7.1k 48.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $350k 3.9k 88.86
Wells Fargo & Company (WFC) 0.2 $334k 5.9k 56.28
iShares S&P SmallCap 600 Index (IJR) 0.2 $342k 2.9k 117.89
Second Sight Med Prods 0.2 $344k 25k 13.60
Verizon Communications (VZ) 0.2 $320k 6.9k 46.54
Schlumberger (SLB) 0.2 $318k 3.7k 86.09
Super Micro Computer 0.2 $325k 11k 29.55
Trinity Industries (TRN) 0.2 $325k 12k 26.42
Psychemedics (PMD) 0.2 $301k 20k 14.85
Kimberly-Clark Corporation (KMB) 0.2 $315k 3.0k 105.88
Royal Caribbean Cruises (RCL) 0.2 $315k 4.0k 78.75
Boston Scientific Corporation (BSX) 0.2 $301k 17k 17.71
Raytheon Company 0.2 $305k 3.2k 95.76
SPDR Gold Trust (GLD) 0.2 $308k 2.7k 112.41
Omnicell (OMCL) 0.2 $302k 8.0k 37.75
IntraLinks Holdings 0.2 $305k 26k 11.92
E TRADE Financial Corporation 0.2 $300k 10k 30.00
Nuance Communications 0.2 $296k 17k 17.51
D.R. Horton (DHI) 0.2 $287k 11k 27.33
Cowen 0.2 $294k 46k 6.39
Nordic American Tanker Shippin (NAT) 0.2 $299k 21k 14.24
8x8 (EGHT) 0.2 $287k 32k 8.97
Ubiquiti Networks 0.2 $287k 9.0k 31.89
Amgen (AMGN) 0.2 $277k 1.8k 153.72
TJX Companies (TJX) 0.2 $273k 4.1k 66.15
Eagle Materials (EXP) 0.2 $275k 3.6k 76.39
Microvision Inc Del (MVIS) 0.2 $280k 93k 3.00
Violin Memory 0.2 $284k 116k 2.45
Seattle Genetics 0.2 $266k 5.5k 48.36
Level 3 Communications 0.2 $263k 5.0k 52.60
Rocket Fuel 0.2 $262k 32k 8.19
Alcoa Inc cnv p 0.2 $267k 6.8k 39.53
Freshpet (FRPT) 0.2 $271k 15k 18.61
PNC Financial Services (PNC) 0.2 $249k 2.6k 95.48
Carbonite 0.2 $248k 21k 11.81
Google Inc Class C 0.2 $254k 488.00 520.49
Potash Corp. Of Saskatchewan I 0.2 $238k 7.7k 30.91
Clean Energy Fuels (CLNE) 0.2 $230k 41k 5.61
Clear Channel Outdoor Holdings 0.2 $231k 23k 10.13
iShares S&P MidCap 400 Index (IJH) 0.2 $242k 1.6k 150.22
Amarin Corporation 0.2 $231k 94k 2.46
Mobileye 0.2 $239k 4.5k 53.11
Chicago Bridge & Iron Company 0.1 $216k 4.3k 50.09
MGM Resorts International. (MGM) 0.1 $214k 12k 18.29
3D Systems Corporation (DDD) 0.1 $215k 11k 19.55
Abbvie (ABBV) 0.1 $216k 3.2k 67.29
American Express Company (AXP) 0.1 $209k 2.7k 77.84
Avon Products 0.1 $201k 32k 6.27
Cree 0.1 $208k 8.0k 26.00
Geron Corporation (GERN) 0.1 $206k 48k 4.28
Kinder Morgan (KMI) 0.1 $200k 5.2k 38.37
Medgenics 0.1 $209k 34k 6.12
Duke Energy (DUK) 0.1 $212k 3.0k 70.62
United Technol conv prf 0.1 $209k 3.7k 57.26
Ruckus Wireless 0.1 $207k 20k 10.35
Anthem (ELV) 0.1 $207k 1.3k 164.29
Accuray Incorporated (ARAY) 0.1 $184k 27k 6.75
Amyris 0.1 $196k 100k 1.95
D Stemline Therapeutics 0.1 $198k 17k 11.79
Vimpel 0.1 $179k 36k 4.97
Silicon Graphics International 0.1 $165k 26k 6.46
VirnetX Holding Corporation 0.1 $155k 37k 4.21
Mbia (MBI) 0.1 $150k 25k 6.00
Infinity Pharmaceuticals (INFIQ) 0.1 $142k 13k 10.92
Tronox 0.1 $146k 10k 14.60
CTC Media 0.1 $137k 61k 2.26
Idera Pharmaceuticals 0.1 $119k 32k 3.70
Histogenics Corp Cmn 0.1 $92k 14k 6.43