Carl Domino as of Sept. 30, 2017
Portfolio Holdings for Carl Domino
Carl Domino holds 115 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Huntsman Corporation (HUN) | 3.1 | $2.6M | 93k | 27.42 | |
| Apple (AAPL) | 2.7 | $2.2M | 15k | 154.14 | |
| Prologis (PLD) | 2.6 | $2.2M | 34k | 63.45 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.0M | 21k | 95.49 | |
| Bank of America Corporation (BAC) | 2.4 | $2.0M | 78k | 25.34 | |
| Las Vegas Sands (LVS) | 2.2 | $1.8M | 28k | 64.15 | |
| Home Depot (HD) | 2.0 | $1.7M | 10k | 163.53 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.6M | 21k | 74.48 | |
| Cummins (CMI) | 1.9 | $1.6M | 9.3k | 168.03 | |
| Cypress Semiconductor Corporation | 1.8 | $1.5M | 100k | 15.02 | |
| Corning Incorporated (GLW) | 1.7 | $1.4M | 48k | 29.92 | |
| Hp (HPQ) | 1.7 | $1.4M | 72k | 19.96 | |
| Dowdupont | 1.7 | $1.4M | 21k | 69.24 | |
| Hancock Holding Company (HWC) | 1.7 | $1.4M | 29k | 48.44 | |
| V.F. Corporation (VFC) | 1.7 | $1.4M | 22k | 63.58 | |
| Carnival Corporation (CCL) | 1.7 | $1.4M | 21k | 64.59 | |
| Invesco (IVZ) | 1.6 | $1.3M | 38k | 35.05 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.3M | 11k | 115.97 | |
| Ca | 1.6 | $1.3M | 39k | 33.39 | |
| BB&T Corporation | 1.6 | $1.3M | 28k | 46.93 | |
| United Parcel Service (UPS) | 1.5 | $1.3M | 11k | 120.11 | |
| Cisco Systems (CSCO) | 1.5 | $1.2M | 37k | 33.62 | |
| Tiffany & Co. | 1.5 | $1.2M | 13k | 91.78 | |
| Schlumberger (SLB) | 1.5 | $1.2M | 18k | 69.76 | |
| Amgen (AMGN) | 1.5 | $1.2M | 6.5k | 186.38 | |
| EXACT Sciences Corporation (EXAS) | 1.4 | $1.2M | 25k | 47.12 | |
| Merck & Co (MRK) | 1.4 | $1.2M | 18k | 64.01 | |
| General Electric Company | 1.4 | $1.2M | 48k | 24.17 | |
| Emerson Electric (EMR) | 1.4 | $1.1M | 18k | 62.85 | |
| Pentair cs (PNR) | 1.4 | $1.1M | 17k | 67.94 | |
| Coach | 1.4 | $1.1M | 28k | 40.28 | |
| American International (AIG) | 1.4 | $1.1M | 18k | 61.37 | |
| Occidental Petroleum Corporation (OXY) | 1.4 | $1.1M | 17k | 64.23 | |
| CenturyLink | 1.3 | $1.1M | 58k | 18.91 | |
| MGIC Investment (MTG) | 1.3 | $1.1M | 87k | 12.53 | |
| Via | 1.3 | $1.1M | 39k | 27.84 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $1.1M | 9.1k | 117.65 | |
| Deere & Company (DE) | 1.3 | $1.1M | 8.5k | 125.56 | |
| Gilead Sciences (GILD) | 1.3 | $1.1M | 13k | 81.00 | |
| Weyerhaeuser Company (WY) | 1.3 | $1.1M | 31k | 34.04 | |
| Wynn Resorts (WYNN) | 1.2 | $1.0M | 6.9k | 148.98 | |
| Mondelez Int (MDLZ) | 1.2 | $1.0M | 25k | 40.65 | |
| Kinder Morgan (KMI) | 1.2 | $983k | 51k | 19.18 | |
| MetLife (MET) | 1.2 | $975k | 19k | 51.96 | |
| Bristol Myers Squibb (BMY) | 1.2 | $960k | 15k | 63.77 | |
| Pitney Bowes (PBI) | 1.2 | $960k | 69k | 14.00 | |
| Harley-Davidson (HOG) | 1.2 | $956k | 20k | 48.19 | |
| Qualcomm (QCOM) | 1.2 | $949k | 18k | 51.84 | |
| Colgate-Palmolive Company (CL) | 1.1 | $931k | 13k | 72.83 | |
| Sirius Xm Holdings | 0.8 | $666k | 121k | 5.52 | |
| Sarepta Therapeutics (SRPT) | 0.7 | $590k | 13k | 45.38 | |
| Pfizer (PFE) | 0.7 | $537k | 15k | 35.68 | |
| TD Ameritrade Holding | 0.6 | $488k | 10k | 48.80 | |
| Royal Caribbean Cruises (RCL) | 0.6 | $474k | 4.0k | 118.50 | |
| At&t (T) | 0.6 | $457k | 12k | 39.16 | |
| E TRADE Financial Corporation | 0.5 | $436k | 10k | 43.60 | |
| Box Inc cl a (BOX) | 0.5 | $425k | 22k | 19.32 | |
| D.R. Horton (DHI) | 0.5 | $419k | 11k | 39.90 | |
| Carbonite | 0.5 | $418k | 19k | 21.99 | |
| Eagle Materials (EXP) | 0.5 | $384k | 3.6k | 106.67 | |
| MGM Resorts International. (MGM) | 0.5 | $381k | 12k | 32.56 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $372k | 4.5k | 81.94 | |
| 8x8 (EGHT) | 0.5 | $365k | 27k | 13.52 | |
| Nordic American Tanker Shippin (NAT) | 0.4 | $350k | 66k | 5.34 | |
| Amarin Corporation (AMRN) | 0.4 | $343k | 98k | 3.50 | |
| PNC Financial Services (PNC) | 0.4 | $320k | 2.4k | 134.74 | |
| Illinois Tool Works (ITW) | 0.4 | $317k | 2.1k | 148.13 | |
| Valeant Pharmaceuticals Int | 0.4 | $315k | 22k | 14.32 | |
| Viewray (VRAYQ) | 0.4 | $311k | 54k | 5.76 | |
| Omnicell (OMCL) | 0.4 | $306k | 6.0k | 51.00 | |
| Acacia Communications | 0.4 | $306k | 6.5k | 47.08 | |
| Seattle Genetics | 0.3 | $283k | 5.2k | 54.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $284k | 2.2k | 129.98 | |
| Nextera Energy (NEE) | 0.3 | $290k | 2.0k | 146.54 | |
| Fortinet (FTNT) | 0.3 | $287k | 8.0k | 35.88 | |
| D Stemline Therapeutics | 0.3 | $289k | 26k | 11.12 | |
| SPDR Gold Trust (GLD) | 0.3 | $275k | 2.3k | 121.68 | |
| Altria (MO) | 0.3 | $271k | 4.3k | 63.39 | |
| Akamai Technologies (AKAM) | 0.3 | $263k | 5.4k | 48.70 | |
| Transocean (RIG) | 0.3 | $258k | 24k | 10.75 | |
| Recro Pharma | 0.3 | $251k | 28k | 8.96 | |
| Intel Corporation (INTC) | 0.3 | $244k | 6.4k | 38.12 | |
| Super Micro Computer | 0.3 | $243k | 11k | 22.09 | |
| Extreme Networks (EXTR) | 0.3 | $244k | 21k | 11.90 | |
| Verizon Communications (VZ) | 0.3 | $240k | 4.9k | 49.48 | |
| Synergy Pharmaceuticals | 0.3 | $241k | 83k | 2.90 | |
| Freshpet (FRPT) | 0.3 | $235k | 15k | 15.67 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $235k | 245.00 | 959.18 | |
| Twilio Inc cl a (TWLO) | 0.3 | $239k | 8.0k | 29.88 | |
| Veon | 0.3 | $230k | 55k | 4.18 | |
| Automatic Data Processing (ADP) | 0.3 | $219k | 2.0k | 109.50 | |
| Nokia Corporation (NOK) | 0.3 | $219k | 37k | 5.97 | |
| Microvision Inc Del (MVIS) | 0.3 | $222k | 80k | 2.78 | |
| Inovalon Holdings Inc Cl A | 0.3 | $222k | 13k | 17.08 | |
| Ekso Bionics Hldgs Inc Com cs | 0.3 | $224k | 185k | 1.21 | |
| Caterpillar (CAT) | 0.2 | $206k | 1.7k | 124.85 | |
| Psychemedics (PMD) | 0.2 | $207k | 11k | 18.42 | |
| Nuance Communications | 0.2 | $204k | 13k | 15.69 | |
| Brocade Communications Systems | 0.2 | $206k | 17k | 11.94 | |
| Therapeuticsmd | 0.2 | $193k | 37k | 5.29 | |
| 0.2 | $186k | 11k | 16.91 | ||
| Vuzix Corp Com Stk (VUZI) | 0.2 | $180k | 33k | 5.45 | |
| Amyris | 0.2 | $182k | 57k | 3.20 | |
| Histogenics Corp Cmn | 0.2 | $171k | 87k | 1.98 | |
| Mbia (MBI) | 0.2 | $148k | 17k | 8.71 | |
| VirnetX Holding Corporation | 0.2 | $137k | 35k | 3.91 | |
| Second Sight Med Prods | 0.2 | $135k | 113k | 1.20 | |
| Clear Channel Outdoor Holdings | 0.1 | $103k | 22k | 4.66 | |
| BioTime | 0.1 | $105k | 37k | 2.84 | |
| Antares Pharma | 0.1 | $105k | 33k | 3.23 | |
| Geron Corporation (GERN) | 0.1 | $89k | 41k | 2.17 | |
| Neurotrope Inc equity | 0.1 | $75k | 15k | 5.15 | |
| Aevi Genomic | 0.1 | $55k | 43k | 1.27 | |
| Accuray Incorporated (ARAY) | 0.1 | $47k | 12k | 3.96 | |
| Second Sight Med Prods Inc *w exp 03/06/202 | 0.0 | $7.9k | 27k | 0.29 |
