Carl Domino as of Sept. 30, 2016
Portfolio Holdings for Carl Domino
Carl Domino holds 127 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Home Depot (HD) | 3.1 | $3.3M | 26k | 127.93 | |
| Apple (AAPL) | 2.4 | $2.5M | 22k | 112.16 | |
| Gilead Sciences (GILD) | 2.1 | $2.2M | 29k | 77.87 | |
| Prologis (PLD) | 2.1 | $2.2M | 41k | 53.79 | |
| Microsoft Corporation (MSFT) | 2.0 | $2.1M | 37k | 57.41 | |
| Las Vegas Sands (LVS) | 1.9 | $2.0M | 35k | 56.94 | |
| Huntsman Corporation (HUN) | 1.9 | $2.0M | 127k | 15.84 | |
| Corning Incorporated (GLW) | 1.8 | $1.9M | 80k | 23.52 | |
| Dow Chemical Company | 1.8 | $1.9M | 37k | 51.74 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.9M | 29k | 65.66 | |
| General Electric Company | 1.8 | $1.9M | 63k | 29.53 | |
| Cummins (CMI) | 1.8 | $1.8M | 15k | 124.23 | |
| E.I. du Pont de Nemours & Company | 1.7 | $1.8M | 28k | 66.36 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $1.7M | 14k | 125.25 | |
| Schlumberger (SLB) | 1.6 | $1.7M | 22k | 77.36 | |
| Cypress Semiconductor Corporation | 1.6 | $1.7M | 143k | 11.99 | |
| Pfizer (PFE) | 1.6 | $1.7M | 51k | 33.32 | |
| Masco Corporation (MAS) | 1.6 | $1.7M | 49k | 34.23 | |
| Kinder Morgan (KMI) | 1.6 | $1.6M | 72k | 22.76 | |
| Hp (HPQ) | 1.6 | $1.6M | 107k | 15.39 | |
| Merck & Co (MRK) | 1.5 | $1.6M | 26k | 61.89 | |
| Qualcomm (QCOM) | 1.5 | $1.6M | 24k | 67.46 | |
| Cisco Systems (CSCO) | 1.5 | $1.6M | 51k | 31.39 | |
| Paychex (PAYX) | 1.5 | $1.6M | 28k | 57.17 | |
| United Parcel Service (UPS) | 1.5 | $1.6M | 15k | 108.19 | |
| Union Pacific Corporation (UNP) | 1.4 | $1.5M | 16k | 95.97 | |
| American International (AIG) | 1.4 | $1.5M | 26k | 58.39 | |
| Mondelez Int (MDLZ) | 1.4 | $1.5M | 35k | 43.13 | |
| Amgen (AMGN) | 1.4 | $1.5M | 8.9k | 165.51 | |
| Brocade Communications Systems | 1.4 | $1.5M | 161k | 9.15 | |
| Carnival Corporation (CCL) | 1.3 | $1.4M | 29k | 48.27 | |
| Pentair cs (PNR) | 1.3 | $1.4M | 22k | 62.96 | |
| Harley-Davidson (HOG) | 1.3 | $1.4M | 26k | 52.49 | |
| Invesco (IVZ) | 1.3 | $1.4M | 45k | 30.44 | |
| BB&T Corporation | 1.3 | $1.4M | 37k | 37.29 | |
| Weyerhaeuser Company (WY) | 1.3 | $1.3M | 42k | 31.86 | |
| Wynn Resorts (WYNN) | 1.2 | $1.3M | 13k | 100.61 | |
| Mattel (MAT) | 1.2 | $1.3M | 43k | 30.76 | |
| International Business Machines (IBM) | 1.2 | $1.3M | 8.3k | 158.11 | |
| Coach | 1.2 | $1.3M | 36k | 36.22 | |
| MetLife (MET) | 1.2 | $1.3M | 30k | 43.67 | |
| Nordic American Tanker Shippin (NAT) | 1.2 | $1.3M | 129k | 9.94 | |
| Ca | 1.2 | $1.3M | 39k | 32.83 | |
| Hancock Holding Company (HWC) | 1.2 | $1.3M | 40k | 31.67 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.2M | 17k | 73.32 | |
| H&R Block (HRB) | 1.1 | $1.2M | 53k | 22.65 | |
| Tiffany & Co. | 1.1 | $1.2M | 17k | 71.38 | |
| Via | 1.1 | $1.1M | 30k | 37.77 | |
| Johnson & Johnson (JNJ) | 1.1 | $1.1M | 9.6k | 117.31 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $932k | 11k | 86.47 | |
| Intel Corporation (INTC) | 0.9 | $933k | 25k | 37.32 | |
| Emerson Electric (EMR) | 0.8 | $870k | 16k | 53.00 | |
| At&t (T) | 0.8 | $857k | 21k | 40.75 | |
| Deere & Company (DE) | 0.8 | $847k | 10k | 83.90 | |
| Sarepta Therapeutics (SRPT) | 0.8 | $793k | 13k | 61.00 | |
| Bank of America Corporation (BAC) | 0.7 | $768k | 51k | 15.17 | |
| Nextera Energy (NEE) | 0.7 | $772k | 6.2k | 123.70 | |
| MGIC Investment (MTG) | 0.7 | $689k | 87k | 7.92 | |
| Procter & Gamble Company (PG) | 0.6 | $655k | 7.4k | 88.20 | |
| Pepsi (PEP) | 0.5 | $508k | 4.7k | 107.86 | |
| Sirius Xm Holdings | 0.5 | $511k | 123k | 4.15 | |
| Chevron Corporation (CVX) | 0.5 | $494k | 4.9k | 101.35 | |
| Synergy Pharmaceuticals | 0.5 | $473k | 89k | 5.31 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $442k | 25k | 17.68 | |
| Magna Intl Inc cl a (MGA) | 0.4 | $434k | 10k | 41.81 | |
| American Intl Group | 0.4 | $421k | 20k | 21.03 | |
| 8x8 (EGHT) | 0.4 | $411k | 27k | 15.22 | |
| Walt Disney Company (DIS) | 0.4 | $401k | 4.4k | 91.78 | |
| Raytheon Company | 0.4 | $394k | 2.9k | 136.57 | |
| iShares S&P 500 Index (IVV) | 0.4 | $379k | 1.8k | 215.95 | |
| Halliburton Company (HAL) | 0.3 | $359k | 8.1k | 44.21 | |
| TD Ameritrade Holding | 0.3 | $345k | 10k | 34.50 | |
| Tyson Foods (TSN) | 0.3 | $352k | 4.7k | 74.89 | |
| Box Inc cl a (BOX) | 0.3 | $335k | 22k | 15.23 | |
| Apache Corporation | 0.3 | $322k | 5.1k | 63.69 | |
| Verizon Communications (VZ) | 0.3 | $312k | 6.0k | 52.09 | |
| TJX Companies (TJX) | 0.3 | $321k | 4.3k | 73.96 | |
| D.R. Horton (DHI) | 0.3 | $316k | 11k | 30.10 | |
| Psychemedics (PMD) | 0.3 | $303k | 15k | 19.85 | |
| MGM Resorts International. (MGM) | 0.3 | $302k | 12k | 25.81 | |
| Amarin Corporation | 0.3 | $307k | 98k | 3.13 | |
| Radius Health | 0.3 | $304k | 5.5k | 55.27 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $297k | 4.0k | 74.25 | |
| Garmin (GRMN) | 0.3 | $297k | 6.2k | 48.10 | |
| E TRADE Financial Corporation | 0.3 | $284k | 10k | 28.40 | |
| Seattle Genetics | 0.3 | $288k | 5.4k | 53.33 | |
| Akamai Technologies (AKAM) | 0.3 | $283k | 5.4k | 52.41 | |
| Altria (MO) | 0.3 | $281k | 4.5k | 62.79 | |
| Eagle Materials (EXP) | 0.3 | $282k | 3.6k | 78.33 | |
| Fortinet (FTNT) | 0.3 | $287k | 8.0k | 35.88 | |
| Carbonite | 0.3 | $281k | 19k | 14.78 | |
| SPDR Gold Trust (GLD) | 0.3 | $271k | 2.2k | 126.05 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $274k | 354.00 | 774.01 | |
| Viewray (VRAYQ) | 0.3 | $275k | 60k | 4.58 | |
| Omnicell (OMCL) | 0.2 | $262k | 7.0k | 37.43 | |
| D Stemline Therapeutics | 0.2 | $267k | 26k | 10.27 | |
| Horizon Pharma | 0.2 | $267k | 15k | 17.80 | |
| CSX Corporation (CSX) | 0.2 | $253k | 8.5k | 29.94 | |
| Wells Fargo & Company (WFC) | 0.2 | $253k | 5.7k | 44.35 | |
| Illinois Tool Works (ITW) | 0.2 | $255k | 2.1k | 119.16 | |
| Super Micro Computer | 0.2 | $256k | 11k | 23.27 | |
| Nxp Semiconductors N V (NXPI) | 0.2 | $257k | 2.7k | 96.07 | |
| Level 3 Communications | 0.2 | $232k | 5.0k | 46.40 | |
| 0.2 | $236k | 10k | 22.98 | ||
| Valeant Pharmaceuticals Int | 0.2 | $225k | 9.0k | 25.00 | |
| PNC Financial Services (PNC) | 0.2 | $213k | 2.4k | 89.05 | |
| Freshpet (FRPT) | 0.2 | $210k | 24k | 8.75 | |
| Vimpel | 0.2 | $206k | 59k | 3.49 | |
| Automatic Data Processing (ADP) | 0.2 | $205k | 2.4k | 87.09 | |
| Inovalon Holdings Inc Cl A | 0.2 | $202k | 14k | 14.43 | |
| Nuance Communications | 0.2 | $187k | 13k | 14.38 | |
| Second Sight Med Prods | 0.2 | $190k | 58k | 3.25 | |
| Mbia (MBI) | 0.2 | $181k | 24k | 7.54 | |
| Opko Health (OPK) | 0.2 | $178k | 17k | 10.60 | |
| Medgenics | 0.2 | $179k | 33k | 5.38 | |
| IntraLinks Holdings | 0.2 | $165k | 17k | 9.71 | |
| Transocean (RIG) | 0.1 | $159k | 15k | 10.60 | |
| VirnetX Holding Corporation | 0.1 | $149k | 47k | 3.17 | |
| Whiting Petroleum Corporation | 0.1 | $138k | 16k | 8.62 | |
| Clear Channel Outdoor Holdings | 0.1 | $132k | 22k | 5.98 | |
| Microvision Inc Del (MVIS) | 0.1 | $135k | 102k | 1.32 | |
| Histogenics Corp Cmn | 0.1 | $110k | 34k | 3.23 | |
| Geron Corporation (GERN) | 0.1 | $90k | 41k | 2.20 | |
| Accuray Incorporated (ARAY) | 0.1 | $93k | 15k | 6.26 | |
| Avon Products | 0.1 | $66k | 12k | 5.50 | |
| BioTime | 0.1 | $55k | 15k | 3.67 | |
| Antares Pharma | 0.1 | $58k | 33k | 1.78 |
