Carl Domino

Carl Domino as of March 31, 2016

Portfolio Holdings for Carl Domino

Carl Domino holds 142 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Home Depot (HD) 4.2 $4.6M 34k 133.43
Microsoft Corporation (MSFT) 2.6 $2.8M 51k 55.23
Apple (AAPL) 2.5 $2.7M 25k 108.99
General Electric Company 1.9 $2.1M 66k 31.79
Huntsman Corporation (HUN) 1.9 $2.1M 157k 13.30
Kimberly-Clark Corporation (KMB) 1.9 $2.1M 15k 134.51
Masco Corporation (MAS) 1.9 $2.1M 66k 31.45
Dow Chemical Company 1.8 $2.0M 39k 50.86
Cummins (CMI) 1.8 $2.0M 18k 109.94
Las Vegas Sands (LVS) 1.8 $1.9M 37k 51.69
E.I. du Pont de Nemours & Company 1.7 $1.9M 30k 63.31
Prologis (PLD) 1.7 $1.9M 43k 44.19
JPMorgan Chase & Co. (JPM) 1.7 $1.8M 31k 59.22
Corning Incorporated (GLW) 1.7 $1.8M 88k 20.89
Paychex (PAYX) 1.7 $1.8M 34k 54.01
Schlumberger (SLB) 1.6 $1.8M 24k 73.77
Mondelez Int (MDLZ) 1.6 $1.7M 43k 40.12
Procter & Gamble Company (PG) 1.6 $1.7M 21k 82.32
United Parcel Service (UPS) 1.5 $1.7M 16k 105.44
Pfizer (PFE) 1.5 $1.6M 56k 29.63
Gilead Sciences (GILD) 1.5 $1.7M 18k 91.88
Carnival Corporation (CCL) 1.5 $1.6M 31k 52.77
Kinder Morgan (KMI) 1.4 $1.6M 88k 17.86
Cisco Systems (CSCO) 1.4 $1.5M 54k 28.46
Mattel (MAT) 1.4 $1.5M 45k 33.62
Coach 1.4 $1.5M 37k 40.10
Magna Intl Inc cl a (MGA) 1.3 $1.5M 34k 42.97
Invesco (IVZ) 1.3 $1.5M 48k 30.76
American International (AIG) 1.3 $1.5M 27k 54.06
Merck & Co (MRK) 1.3 $1.5M 28k 52.91
Harley-Davidson (HOG) 1.3 $1.4M 28k 51.35
Hp (HPQ) 1.3 $1.4M 114k 12.32
Weyerhaeuser Company (WY) 1.2 $1.4M 44k 30.97
Amgen (AMGN) 1.2 $1.4M 9.1k 149.97
Wynn Resorts (WYNN) 1.2 $1.3M 14k 93.45
Union Pacific Corporation (UNP) 1.2 $1.3M 17k 79.54
BB&T Corporation 1.2 $1.3M 40k 33.26
Tiffany & Co. 1.2 $1.3M 18k 73.38
Cypress Semiconductor Corporation 1.2 $1.3M 152k 8.66
International Business Machines (IBM) 1.2 $1.3M 8.5k 151.50
Pentair cs (PNR) 1.2 $1.3M 24k 54.26
Colgate-Palmolive Company (CL) 1.1 $1.3M 18k 70.67
Johnson & Johnson (JNJ) 1.1 $1.2M 12k 108.24
Nextera Energy (NEE) 1.1 $1.2M 10k 118.34
H&R Block (HRB) 1.0 $1.1M 42k 26.43
At&t (T) 1.0 $1.1M 27k 39.17
National-Oilwell Var 0.9 $1.0M 33k 31.11
Symantec Corporation 0.9 $1.0M 57k 18.39
Intel Corporation (INTC) 0.9 $970k 30k 32.35
Hancock Holding Company (HWC) 0.9 $959k 42k 22.97
Emerson Electric (EMR) 0.9 $954k 18k 54.39
Ca 0.8 $930k 30k 30.79
Garmin (GRMN) 0.8 $904k 23k 39.95
Exxon Mobil Corporation (XOM) 0.8 $901k 11k 83.60
Deere & Company (DE) 0.8 $825k 11k 77.03
Bank of America Corporation (BAC) 0.6 $702k 52k 13.52
MGIC Investment (MTG) 0.6 $667k 87k 7.67
Baxter International (BAX) 0.6 $665k 16k 41.05
Baxalta Incorporated 0.6 $653k 16k 40.42
Chevron Corporation (CVX) 0.6 $649k 6.8k 95.46
Pepsi (PEP) 0.5 $558k 5.4k 102.52
Sirius Xm Holdings 0.5 $525k 133k 3.95
Walt Disney Company (DIS) 0.4 $476k 4.8k 99.37
iShares S&P 500 Index (IVV) 0.4 $431k 2.1k 206.42
Pimco Total Return Etf totl (BOND) 0.4 $398k 3.8k 105.57
Raytheon Company 0.3 $378k 3.1k 122.53
Verizon Communications (VZ) 0.3 $372k 6.9k 54.10
Super Micro Computer 0.3 $375k 11k 34.09
American Intl Group 0.3 $374k 20k 18.68
Halliburton Company (HAL) 0.3 $362k 10k 35.71
Tyson Foods (TSN) 0.3 $347k 5.2k 66.73
EMC Corporation 0.3 $350k 13k 26.67
TJX Companies (TJX) 0.3 $340k 4.3k 78.34
Royal Caribbean Cruises (RCL) 0.3 $329k 4.0k 82.25
TD Ameritrade Holding 0.3 $315k 10k 31.50
Wells Fargo & Company (WFC) 0.3 $315k 6.5k 48.43
D.R. Horton (DHI) 0.3 $317k 11k 30.19
Alphabet Inc Class C cs (GOOG) 0.3 $317k 426.00 744.13
iShares Barclays TIPS Bond Fund (TIP) 0.3 $301k 2.6k 114.67
Akamai Technologies (AKAM) 0.3 $300k 5.4k 55.56
Altria (MO) 0.3 $296k 4.7k 62.65
MetLife (MET) 0.3 $296k 6.7k 43.92
Nordic American Tanker Shippin (NAT) 0.3 $296k 21k 14.10
Psychemedics (PMD) 0.3 $288k 21k 13.73
Apache Corporation 0.3 $288k 5.9k 48.76
CSX Corporation (CSX) 0.2 $279k 11k 25.71
8x8 (EGHT) 0.2 $272k 27k 10.07
ConocoPhillips (COP) 0.2 $266k 6.6k 40.24
iShares S&P SmallCap 600 Index (IJR) 0.2 $264k 2.3k 112.48
Level 3 Communications 0.2 $264k 5.0k 52.80
Caterpillar (CAT) 0.2 $256k 3.3k 76.51
Eagle Materials (EXP) 0.2 $252k 3.6k 70.00
SPDR Gold Trust (GLD) 0.2 $254k 2.2k 117.87
Silicon Graphics International 0.2 $253k 36k 7.12
MGM Resorts International. (MGM) 0.2 $251k 12k 21.45
Sarepta Therapeutics (SRPT) 0.2 $254k 13k 19.54
E TRADE Financial Corporation 0.2 $245k 10k 24.50
Nuance Communications 0.2 $243k 13k 18.69
Fortinet (FTNT) 0.2 $245k 8.0k 30.62
Synergy Pharmaceuticals 0.2 $246k 89k 2.76
Duke Energy (DUK) 0.2 $242k 3.0k 80.59
Ruckus Wireless 0.2 $226k 23k 9.83
Windstream Holdings 0.2 $229k 30k 7.69
Mbia (MBI) 0.2 $221k 25k 8.84
Illinois Tool Works (ITW) 0.2 $219k 2.1k 102.34
Frontier Communications 0.2 $214k 38k 5.60
Omnicell (OMCL) 0.2 $223k 8.0k 27.88
Nxp Semiconductors N V (NXPI) 0.2 $217k 2.7k 81.12
Box Inc cl a (BOX) 0.2 $221k 18k 12.28
Annaly Capital Management 0.2 $206k 20k 10.26
Automatic Data Processing (ADP) 0.2 $211k 2.4k 89.63
United Technologies Corporation 0.2 $212k 2.1k 100.14
iShares S&P MidCap 400 Index (IJH) 0.2 $204k 1.4k 144.07
PIMCO High Income Fund (PHK) 0.2 $208k 23k 8.92
Alcoa Inc cnv p 0.2 $208k 6.3k 33.02
BP (BP) 0.2 $201k 6.7k 30.23
PNC Financial Services (PNC) 0.2 $202k 2.4k 84.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $202k 1.7k 118.68
IntraLinks Holdings 0.2 $202k 26k 7.89
Horizon Pharma 0.2 $182k 11k 16.55
Cowen 0.2 $175k 46k 3.80
Opko Health (OPK) 0.2 $175k 17k 10.42
Carbonite 0.2 $174k 22k 7.95
Microvision Inc Del (MVIS) 0.2 $175k 93k 1.87
CTC Media 0.1 $168k 86k 1.96
Vimpel 0.1 $153k 36k 4.25
Amarin Corporation (AMRN) 0.1 $150k 98k 1.53
Medgenics 0.1 $150k 34k 4.39
Accuray Incorporated (ARAY) 0.1 $140k 24k 5.77
Second Sight Med Prods 0.1 $145k 30k 4.83
Freshpet (FRPT) 0.1 $132k 18k 7.33
Geron Corporation (GERN) 0.1 $120k 41k 2.93
Clear Channel Outdoor Holdings 0.1 $107k 23k 4.69
VirnetX Holding Corporation 0.1 $109k 24k 4.58
D Stemline Therapeutics 0.1 $109k 23k 4.68
Whiting Petroleum Corporation 0.1 $80k 10k 8.00
Violin Memory 0.1 $80k 153k 0.52
Intercloud Sys 0.1 $76k 80k 0.95
Clean Energy Fuels (CLNE) 0.1 $70k 24k 2.92
Idera Pharmaceuticals 0.1 $58k 29k 1.99
Amyris 0.1 $60k 54k 1.11
Histogenics Corp Cmn 0.0 $48k 21k 2.30