Carl Domino as of June 30, 2016
Portfolio Holdings for Carl Domino
Carl Domino holds 137 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 3.6 | $3.8M | 30k | 127.70 | |
| Apple (AAPL) | 2.1 | $2.2M | 23k | 95.61 | |
| Microsoft Corporation (MSFT) | 2.1 | $2.2M | 43k | 51.17 | |
| Kimberly-Clark Corporation (KMB) | 2.0 | $2.1M | 15k | 137.46 | |
| Prologis (PLD) | 1.9 | $2.1M | 42k | 49.03 | |
| General Electric Company | 1.9 | $2.1M | 66k | 31.48 | |
| Paychex (PAYX) | 1.9 | $2.0M | 33k | 59.51 | |
| Cummins (CMI) | 1.8 | $2.0M | 18k | 112.44 | |
| Mondelez Int (MDLZ) | 1.8 | $2.0M | 43k | 45.50 | |
| Pfizer (PFE) | 1.8 | $1.9M | 55k | 35.21 | |
| E.I. du Pont de Nemours & Company | 1.8 | $1.9M | 30k | 64.79 | |
| Dow Chemical Company | 1.8 | $1.9M | 38k | 49.72 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.9M | 30k | 62.15 | |
| Schlumberger (SLB) | 1.7 | $1.9M | 24k | 79.08 | |
| Huntsman Corporation (HUN) | 1.7 | $1.8M | 135k | 13.45 | |
| Corning Incorporated (GLW) | 1.7 | $1.8M | 87k | 20.48 | |
| Procter & Gamble Company (PG) | 1.6 | $1.7M | 21k | 84.68 | |
| United Parcel Service (UPS) | 1.6 | $1.7M | 16k | 107.74 | |
| Masco Corporation (MAS) | 1.6 | $1.7M | 54k | 30.95 | |
| Kinder Morgan (KMI) | 1.5 | $1.6M | 87k | 18.72 | |
| Las Vegas Sands (LVS) | 1.5 | $1.6M | 37k | 43.49 | |
| Cypress Semiconductor Corporation | 1.5 | $1.6M | 150k | 10.55 | |
| Merck & Co (MRK) | 1.5 | $1.6M | 27k | 57.62 | |
| Cisco Systems (CSCO) | 1.4 | $1.5M | 53k | 28.69 | |
| Coach | 1.4 | $1.5M | 37k | 40.73 | |
| Gilead Sciences (GILD) | 1.4 | $1.5M | 18k | 83.42 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.4M | 17k | 87.23 | |
| American International (AIG) | 1.3 | $1.4M | 27k | 52.87 | |
| Hp (HPQ) | 1.3 | $1.4M | 112k | 12.55 | |
| BB&T Corporation | 1.3 | $1.4M | 39k | 35.60 | |
| Mattel (MAT) | 1.3 | $1.4M | 45k | 31.30 | |
| Johnson & Johnson (JNJ) | 1.3 | $1.4M | 11k | 121.30 | |
| Carnival Corporation (CCL) | 1.3 | $1.4M | 31k | 44.21 | |
| Amgen (AMGN) | 1.3 | $1.4M | 8.9k | 152.15 | |
| Pentair cs (PNR) | 1.3 | $1.4M | 23k | 58.27 | |
| Brocade Communications Systems | 1.2 | $1.3M | 144k | 9.18 | |
| Weyerhaeuser Company (WY) | 1.2 | $1.3M | 44k | 29.78 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.3M | 18k | 73.19 | |
| International Business Machines (IBM) | 1.2 | $1.3M | 8.5k | 151.76 | |
| Wynn Resorts (WYNN) | 1.2 | $1.3M | 14k | 90.62 | |
| Nextera Energy (NEE) | 1.2 | $1.3M | 9.6k | 130.40 | |
| Harley-Davidson (HOG) | 1.2 | $1.2M | 27k | 45.31 | |
| Invesco (IVZ) | 1.1 | $1.2M | 47k | 25.54 | |
| Magna Intl Inc cl a (MGA) | 1.1 | $1.2M | 34k | 35.08 | |
| Qualcomm (QCOM) | 1.1 | $1.2M | 22k | 53.56 | |
| Hancock Holding Company (HWC) | 1.0 | $1.1M | 42k | 26.10 | |
| Tiffany & Co. | 1.0 | $1.1M | 18k | 60.64 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $1.0M | 11k | 93.71 | |
| Ca | 0.9 | $982k | 30k | 32.83 | |
| Intel Corporation (INTC) | 0.9 | $974k | 30k | 32.80 | |
| H&R Block (HRB) | 0.9 | $946k | 41k | 23.01 | |
| Garmin (GRMN) | 0.9 | $952k | 23k | 42.41 | |
| Emerson Electric (EMR) | 0.8 | $908k | 17k | 52.14 | |
| At&t (T) | 0.8 | $881k | 20k | 43.19 | |
| Deere & Company (DE) | 0.8 | $867k | 11k | 81.07 | |
| MetLife (MET) | 0.8 | $798k | 20k | 39.85 | |
| Bank of America Corporation (BAC) | 0.7 | $689k | 52k | 13.27 | |
| Baxter International (BAX) | 0.6 | $667k | 15k | 45.21 | |
| Chevron Corporation (CVX) | 0.6 | $637k | 6.1k | 104.87 | |
| Via | 0.6 | $609k | 15k | 41.47 | |
| iShares S&P 500 Index (IVV) | 0.6 | $582k | 2.8k | 210.64 | |
| Pepsi (PEP) | 0.5 | $577k | 5.4k | 106.01 | |
| Walt Disney Company (DIS) | 0.5 | $532k | 5.4k | 97.79 | |
| Sirius Xm Holdings | 0.5 | $525k | 133k | 3.95 | |
| MGIC Investment (MTG) | 0.5 | $518k | 87k | 5.95 | |
| Halliburton Company (HAL) | 0.4 | $455k | 10k | 45.34 | |
| Raytheon Company | 0.4 | $419k | 3.1k | 135.82 | |
| 8x8 (EGHT) | 0.4 | $394k | 27k | 14.59 | |
| American Intl Group | 0.3 | $374k | 20k | 18.68 | |
| Tyson Foods (TSN) | 0.3 | $347k | 5.2k | 66.73 | |
| Synergy Pharmaceuticals | 0.3 | $338k | 89k | 3.80 | |
| Verizon Communications (VZ) | 0.3 | $330k | 5.9k | 55.85 | |
| TJX Companies (TJX) | 0.3 | $335k | 4.3k | 77.19 | |
| D.R. Horton (DHI) | 0.3 | $331k | 11k | 31.52 | |
| Apache Corporation | 0.3 | $318k | 5.7k | 55.73 | |
| Wells Fargo & Company (WFC) | 0.3 | $317k | 6.7k | 47.29 | |
| Altria (MO) | 0.3 | $316k | 4.6k | 69.06 | |
| EXACT Sciences Corporation (EXAS) | 0.3 | $306k | 25k | 12.24 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.3 | $306k | 2.6k | 116.57 | |
| Akamai Technologies (AKAM) | 0.3 | $302k | 5.4k | 55.93 | |
| TD Ameritrade Holding | 0.3 | $285k | 10k | 28.50 | |
| Nordic American Tanker Shippin (NAT) | 0.3 | $292k | 21k | 13.90 | |
| Eagle Materials (EXP) | 0.3 | $278k | 3.6k | 77.22 | |
| SPDR Gold Trust (GLD) | 0.3 | $273k | 2.2k | 126.68 | |
| Omnicell (OMCL) | 0.3 | $274k | 8.0k | 34.25 | |
| Super Micro Computer | 0.3 | $273k | 11k | 24.82 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.3 | $273k | 2.3k | 116.32 | |
| Pimco Total Return Etf totl (BOND) | 0.3 | $282k | 2.6k | 107.43 | |
| CSX Corporation (CSX) | 0.2 | $265k | 10k | 26.11 | |
| Royal Caribbean Cruises (RCL) | 0.2 | $269k | 4.0k | 67.25 | |
| MGM Resorts International. (MGM) | 0.2 | $265k | 12k | 22.65 | |
| Silicon Graphics International | 0.2 | $254k | 51k | 5.03 | |
| Fortinet (FTNT) | 0.2 | $253k | 8.0k | 31.62 | |
| Level 3 Communications | 0.2 | $257k | 5.0k | 51.40 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $258k | 373.00 | 691.69 | |
| Sarepta Therapeutics (SRPT) | 0.2 | $248k | 13k | 19.08 | |
| Horizon Pharma | 0.2 | $247k | 15k | 16.47 | |
| Box Inc cl a (BOX) | 0.2 | $248k | 24k | 10.33 | |
| E TRADE Financial Corporation | 0.2 | $235k | 10k | 23.50 | |
| Caterpillar (CAT) | 0.2 | $231k | 3.0k | 75.81 | |
| Psychemedics (PMD) | 0.2 | $236k | 17k | 13.76 | |
| EMC Corporation | 0.2 | $240k | 8.8k | 27.22 | |
| Illinois Tool Works (ITW) | 0.2 | $223k | 2.1k | 104.21 | |
| 0.2 | $224k | 13k | 16.88 | ||
| Seattle Genetics | 0.2 | $218k | 5.4k | 40.37 | |
| Automatic Data Processing (ADP) | 0.2 | $216k | 2.4k | 91.76 | |
| Symantec Corporation | 0.2 | $216k | 11k | 20.54 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.2 | $209k | 1.7k | 122.80 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $209k | 1.4k | 149.29 | |
| Amarin Corporation | 0.2 | $212k | 98k | 2.16 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $210k | 2.7k | 78.50 | |
| Carbonite | 0.2 | $213k | 22k | 9.73 | |
| Nuance Communications | 0.2 | $203k | 13k | 15.62 | |
| Enterprise Products Partners (EPD) | 0.2 | $208k | 7.1k | 29.30 | |
| Radius Health | 0.2 | $202k | 5.5k | 36.73 | |
| Transocean (RIG) | 0.2 | $178k | 15k | 11.87 | |
| Medgenics | 0.2 | $185k | 33k | 5.56 | |
| D Stemline Therapeutics | 0.2 | $178k | 26k | 6.77 | |
| Mbia (MBI) | 0.2 | $171k | 25k | 6.84 | |
| IntraLinks Holdings | 0.2 | $166k | 26k | 6.49 | |
| Microvision Inc Del (MVIS) | 0.2 | $174k | 103k | 1.68 | |
| Freshpet (FRPT) | 0.2 | $168k | 18k | 9.33 | |
| Opko Health (OPK) | 0.1 | $157k | 17k | 9.35 | |
| Second Sight Med Prods | 0.1 | $155k | 43k | 3.57 | |
| Whiting Petroleum Corporation | 0.1 | $148k | 16k | 9.25 | |
| Vimpel | 0.1 | $140k | 36k | 3.89 | |
| Clear Channel Outdoor Holdings | 0.1 | $142k | 23k | 6.23 | |
| Cowen | 0.1 | $136k | 46k | 2.96 | |
| Accuray Incorporated (ARAY) | 0.1 | $126k | 24k | 5.19 | |
| Geron Corporation (GERN) | 0.1 | $110k | 41k | 2.68 | |
| VirnetX Holding Corporation | 0.1 | $108k | 27k | 4.01 | |
| Viewray (VRAYQ) | 0.1 | $89k | 22k | 4.07 | |
| Clean Energy Fuels (CLNE) | 0.1 | $56k | 16k | 3.50 | |
| Idera Pharmaceuticals | 0.0 | $45k | 29k | 1.54 | |
| Violin Memory | 0.0 | $44k | 48k | 0.92 | |
| Histogenics Corp Cmn | 0.0 | $47k | 27k | 1.72 | |
| Intercloud Sys | 0.0 | $28k | 40k | 0.70 |
