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 (AMRN) | 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 |
