Carl Domino as of March 31, 2011
Portfolio Holdings for Carl Domino
Carl Domino holds 159 positions in its portfolio as reported in the March 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Huntsman Corporation (HUN) | 2.3 | $3.4M | 194k | 17.38 | |
E.I. du Pont de Nemours & Company | 2.1 | $3.1M | 57k | 54.97 | |
Marathon Oil Corporation (MRO) | 2.1 | $3.1M | 59k | 53.30 | |
Caterpillar (CAT) | 2.0 | $3.1M | 27k | 111.35 | |
ConocoPhillips (COP) | 2.0 | $2.9M | 37k | 79.86 | |
Chevron Corporation (CVX) | 1.9 | $2.9M | 27k | 107.50 | |
Pepsi (PEP) | 1.9 | $2.9M | 44k | 64.41 | |
Home Depot (HD) | 1.8 | $2.6M | 71k | 37.05 | |
General Electric Company | 1.7 | $2.6M | 129k | 20.05 | |
Tupperware Brands Corporation (TUPBQ) | 1.7 | $2.5M | 42k | 59.71 | |
Harley-Davidson (HOG) | 1.7 | $2.5M | 58k | 42.49 | |
ProLogis | 1.7 | $2.5M | 155k | 15.98 | |
Maxim Integrated Products | 1.6 | $2.4M | 95k | 25.60 | |
Dow Chemical Company | 1.6 | $2.4M | 64k | 37.75 | |
Deere & Company (DE) | 1.6 | $2.4M | 24k | 96.90 | |
3M Company (MMM) | 1.6 | $2.3M | 25k | 93.49 | |
Johnson & Johnson (JNJ) | 1.6 | $2.3M | 39k | 59.25 | |
NYSE Euronext | 1.6 | $2.3M | 66k | 35.17 | |
American Express Company (AXP) | 1.6 | $2.3M | 51k | 45.20 | |
Weyerhaeuser Company (WY) | 1.5 | $2.3M | 92k | 24.60 | |
United Parcel Service (UPS) | 1.5 | $2.2M | 30k | 74.32 | |
Suno | 1.5 | $2.3M | 49k | 45.60 | |
Harris Corporation | 1.5 | $2.3M | 45k | 49.60 | |
Procter & Gamble Company (PG) | 1.5 | $2.3M | 37k | 61.59 | |
Union Pacific Corporation (UNP) | 1.4 | $2.1M | 22k | 98.31 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $2.1M | 46k | 46.10 | |
Emerson Electric (EMR) | 1.4 | $2.1M | 36k | 58.43 | |
New York Community Ban | 1.4 | $2.1M | 121k | 17.26 | |
Paychex (PAYX) | 1.4 | $2.1M | 66k | 31.39 | |
Regal Entertainment | 1.4 | $2.0M | 152k | 13.50 | |
Northrop Grumman Corporation (NOC) | 1.4 | $2.0M | 32k | 62.71 | |
BB&T Corporation | 1.3 | $2.0M | 72k | 27.45 | |
Nordstrom (JWN) | 1.3 | $2.0M | 44k | 44.88 | |
Pall Corporation | 1.3 | $1.9M | 34k | 57.62 | |
Masco Corporation (MAS) | 1.3 | $1.9M | 139k | 13.92 | |
Nucor Corporation (NUE) | 1.3 | $1.9M | 42k | 46.02 | |
Nokia Corporation (NOK) | 1.3 | $1.9M | 222k | 8.51 | |
Bristol Myers Squibb (BMY) | 1.3 | $1.9M | 71k | 26.43 | |
CTC Media | 1.2 | $1.9M | 79k | 23.57 | |
McDonald's Corporation (MCD) | 1.2 | $1.9M | 24k | 76.10 | |
Kimberly-Clark Corporation (KMB) | 1.2 | $1.9M | 28k | 65.27 | |
Merck & Co (MRK) | 1.2 | $1.8M | 55k | 33.01 | |
Avon Products | 1.2 | $1.8M | 67k | 27.04 | |
Ciena Corporation (CIEN) | 1.2 | $1.8M | 69k | 25.94 | |
Abbott Laboratories (ABT) | 1.2 | $1.8M | 37k | 49.04 | |
Hancock Holding Company (HWC) | 1.2 | $1.8M | 54k | 32.85 | |
Tyco International Ltd S hs | 1.2 | $1.8M | 39k | 44.77 | |
Colgate-Palmolive Company (CL) | 1.1 | $1.7M | 21k | 80.78 | |
Baxter International (BAX) | 1.1 | $1.6M | 31k | 53.79 | |
Walgreen Company | 0.9 | $1.4M | 35k | 40.14 | |
Garmin (GRMN) | 0.9 | $1.4M | 40k | 33.87 | |
Exxon Mobil Corporation (XOM) | 0.8 | $1.2M | 14k | 84.16 | |
American Capital Agency | 0.6 | $952k | 33k | 29.14 | |
Apache Corporation | 0.6 | $908k | 6.9k | 130.97 | |
Skyworks Solutions (SWKS) | 0.6 | $843k | 26k | 32.40 | |
Pfizer (PFE) | 0.5 | $809k | 40k | 20.30 | |
EMC Corporation | 0.5 | $754k | 28k | 26.54 | |
Ford Motor Company (F) | 0.5 | $729k | 49k | 14.91 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $690k | 14k | 50.19 | |
Gilead Sciences (GILD) | 0.5 | $662k | 16k | 42.49 | |
Royal Caribbean Cruises (RCL) | 0.4 | $660k | 16k | 41.25 | |
Bank of America Corporation (BAC) | 0.4 | $640k | 48k | 13.33 | |
At&t (T) | 0.4 | $639k | 21k | 30.62 | |
Intel Corporation (INTC) | 0.4 | $635k | 32k | 20.18 | |
0.4 | $583k | 993.00 | 587.11 | ||
Motricity | 0.4 | $541k | 36k | 15.03 | |
Beckman Coulter | 0.3 | $518k | 6.2k | 83.05 | |
Cisco Systems (CSCO) | 0.3 | $490k | 29k | 17.13 | |
Akamai Technologies (AKAM) | 0.3 | $494k | 13k | 38.00 | |
Amgen (AMGN) | 0.3 | $490k | 9.2k | 53.47 | |
Partner Re | 0.3 | $477k | 6.0k | 79.21 | |
Liberty Global | 0.3 | $475k | 12k | 39.98 | |
GT Solar International | 0.3 | $468k | 44k | 10.68 | |
Kraft Foods | 0.3 | $467k | 15k | 31.39 | |
Schlumberger (SLB) | 0.3 | $452k | 4.8k | 93.35 | |
MGM Resorts International. (MGM) | 0.3 | $448k | 34k | 13.14 | |
Verizon Communications (VZ) | 0.3 | $438k | 11k | 38.56 | |
Nextera Energy (NEE) | 0.3 | $427k | 7.8k | 55.10 | |
Clear Channel Outdoor Holdings | 0.3 | $426k | 29k | 14.54 | |
Tenet Healthcare Corporation | 0.3 | $422k | 57k | 7.44 | |
Corrections Corporation of America | 0.3 | $414k | 17k | 24.39 | |
Silicon Graphics International | 0.3 | $407k | 19k | 21.42 | |
Calgon Carbon Corporation | 0.3 | $395k | 25k | 15.88 | |
Hawaiian Electric Industries (HE) | 0.3 | $385k | 16k | 24.77 | |
Windstream Corporation | 0.3 | $393k | 31k | 12.88 | |
Idera Pharmaceuticals | 0.3 | $386k | 19k | 20.08 | |
FTI Consulting (FCN) | 0.2 | $365k | 9.5k | 38.35 | |
Nasdaq Omx (NDAQ) | 0.2 | $368k | 14k | 25.84 | |
T. Rowe Price (TROW) | 0.2 | $367k | 5.5k | 66.43 | |
MasTec (MTZ) | 0.2 | $360k | 17k | 20.81 | |
Inco | 0.2 | $349k | 12k | 29.08 | |
Halliburton Company (HAL) | 0.2 | $335k | 6.7k | 49.79 | |
Medivation | 0.2 | $336k | 18k | 18.67 | |
Sirius XM Radio | 0.2 | $331k | 201k | 1.65 | |
Natural Resource Partners | 0.2 | $307k | 8.8k | 35.09 | |
F5 Networks (FFIV) | 0.2 | $308k | 3.0k | 102.67 | |
Duke Energy Corporation | 0.2 | $298k | 16k | 18.17 | |
Nuance Communications | 0.2 | $295k | 15k | 19.53 | |
PAREXEL International Corporation | 0.2 | $299k | 12k | 24.92 | |
Human Genome Sciences | 0.2 | $302k | 11k | 27.45 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $302k | 14k | 20.97 | |
Neurocrine Biosciences (NBIX) | 0.2 | $304k | 40k | 7.60 | |
DG FastChannel | 0.2 | $290k | 9.0k | 32.22 | |
iRobot Corporation (IRBT) | 0.2 | $296k | 9.0k | 32.89 | |
Microsoft Corporation (MSFT) | 0.2 | $288k | 11k | 25.37 | |
RPM International (RPM) | 0.2 | $284k | 12k | 23.74 | |
California Pizza Kitchen | 0.2 | $283k | 17k | 16.88 | |
MGIC Investment (MTG) | 0.2 | $262k | 30k | 8.88 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $265k | 8.0k | 33.12 | |
Mid-America Apartment (MAA) | 0.2 | $270k | 4.2k | 64.29 | |
Apple (AAPL) | 0.2 | $263k | 754.00 | 348.81 | |
Mbia (MBI) | 0.2 | $261k | 26k | 10.04 | |
Cree | 0.2 | $269k | 5.8k | 46.18 | |
Foster Wheeler Ltd Com Stk | 0.2 | $273k | 7.2k | 37.67 | |
WellPoint | 0.2 | $255k | 3.7k | 69.86 | |
Super Micro Computer | 0.2 | $257k | 16k | 16.06 | |
Peabody Energy Corporation | 0.2 | $245k | 3.4k | 72.06 | |
D.R. Horton (DHI) | 0.2 | $245k | 21k | 11.67 | |
Chesapeake Energy Corporation | 0.2 | $235k | 7.0k | 33.57 | |
Telestone Technologies Corporation (TSTC) | 0.2 | $240k | 36k | 6.67 | |
Pitney Bowes (PBI) | 0.1 | $226k | 8.8k | 25.68 | |
Koninklijke Philips Electronics NV (PHG) | 0.1 | $222k | 6.9k | 32.11 | |
Gannett | 0.1 | $228k | 15k | 15.20 | |
Abiomed | 0.1 | $218k | 15k | 14.53 | |
Chimera Investment Corporation | 0.1 | $220k | 56k | 3.97 | |
Pulse Electronics | 0.1 | $222k | 37k | 6.05 | |
TD Ameritrade Holding | 0.1 | $209k | 10k | 20.90 | |
Acxiom Corporation | 0.1 | $201k | 14k | 14.36 | |
Tellabs | 0.1 | $202k | 39k | 5.23 | |
Hewlett-Packard Company | 0.1 | $213k | 5.2k | 41.01 | |
Standard Pacific | 0.1 | $209k | 56k | 3.73 | |
Warner Chilcott Plc - | 0.1 | $209k | 9.0k | 23.22 | |
Amylin Pharmaceuticals | 0.1 | $205k | 18k | 11.39 | |
Level 3 Communications | 0.1 | $191k | 130k | 1.47 | |
Savient Pharmaceuticals | 0.1 | $191k | 18k | 10.61 | |
Vimpel | 0.1 | $184k | 13k | 14.15 | |
A Power Energy Generat Sys | 0.1 | $173k | 37k | 4.69 | |
MEMC Electronic Materials | 0.1 | $181k | 14k | 12.93 | |
TomoTherapy Incorporated | 0.1 | $174k | 38k | 4.58 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $167k | 25k | 6.65 | |
Healthways | 0.1 | $169k | 11k | 15.36 | |
Omnicell (OMCL) | 0.1 | $168k | 11k | 15.27 | |
Tekelec | 0.1 | $154k | 19k | 8.11 | |
Satyam Computer Services (SAYCY) | 0.1 | $152k | 52k | 2.95 | |
Immersion Corporation (IMMR) | 0.1 | $146k | 19k | 7.63 | |
Vivus | 0.1 | $155k | 25k | 6.20 | |
RealNetworks | 0.1 | $149k | 40k | 3.72 | |
Myrexis (MYRX) | 0.1 | $144k | 37k | 3.86 | |
Dryships/drys | 0.1 | $129k | 26k | 4.96 | |
Protalix BioTherapeutics | 0.1 | $140k | 23k | 6.09 | |
Geron Corporation (GERN) | 0.1 | $131k | 26k | 5.04 | |
iCAD | 0.1 | $137k | 101k | 1.35 | |
Ultralife (ULBI) | 0.1 | $104k | 21k | 5.06 | |
United Online | 0.1 | $91k | 15k | 6.28 | |
Energy Conversion Devices | 0.1 | $78k | 35k | 2.26 | |
Citi | 0.0 | $64k | 14k | 4.44 | |
Composite Technology Corporation | 0.0 | $46k | 243k | 0.19 | |
Minatura Gold | 0.0 | $28k | 28k | 0.99 | |
Hansen Medical | 0.0 | $22k | 10k | 2.20 |