Carl Domino as of June 30, 2011
Portfolio Holdings for Carl Domino
Carl Domino holds 159 positions in its portfolio as reported in the June 2011 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
---|---|---|---|---|---|
Huntsman Corporation (HUN) | 2.5 | $3.8M | 204k | 18.85 | |
Pepsi (PEP) | 2.2 | $3.3M | 47k | 70.43 | |
Marathon Oil Corporation (MRO) | 2.1 | $3.3M | 62k | 52.68 | |
E.I. du Pont de Nemours & Company | 2.1 | $3.3M | 60k | 54.05 | |
Caterpillar (CAT) | 2.0 | $3.1M | 29k | 106.46 | |
Tupperware Brands Corporation (TUPBQ) | 2.0 | $3.0M | 44k | 67.45 | |
ConocoPhillips (COP) | 1.9 | $2.9M | 39k | 75.20 | |
Chevron Corporation (CVX) | 1.9 | $2.9M | 28k | 102.82 | |
American Express Company (AXP) | 1.8 | $2.8M | 54k | 51.69 | |
Johnson & Johnson (JNJ) | 1.8 | $2.8M | 42k | 66.52 | |
Home Depot (HD) | 1.8 | $2.7M | 75k | 36.23 | |
Maxim Integrated Products | 1.7 | $2.6M | 101k | 25.56 | |
General Electric Company | 1.7 | $2.6M | 136k | 18.86 | |
Harley-Davidson (HOG) | 1.7 | $2.6M | 62k | 40.98 | |
Prologis (PLD) | 1.7 | $2.6M | 71k | 35.84 | |
3M Company (MMM) | 1.6 | $2.5M | 27k | 94.84 | |
Dow Chemical Company | 1.6 | $2.5M | 69k | 36.01 | |
Procter & Gamble Company (PG) | 1.6 | $2.5M | 39k | 63.56 | |
Northrop Grumman Corporation (NOC) | 1.6 | $2.4M | 35k | 69.34 | |
Union Pacific Corporation (UNP) | 1.6 | $2.4M | 23k | 104.41 | |
CTC Media | 1.5 | $2.3M | 109k | 21.32 | |
United Parcel Service (UPS) | 1.5 | $2.3M | 32k | 72.94 | |
McDonald's Corporation (MCD) | 1.5 | $2.2M | 27k | 84.33 | |
Suno | 1.4 | $2.2M | 53k | 41.70 | |
Paychex (PAYX) | 1.4 | $2.2M | 71k | 30.72 | |
Nordstrom (JWN) | 1.4 | $2.2M | 47k | 46.94 | |
Bristol Myers Squibb (BMY) | 1.4 | $2.2M | 75k | 28.96 | |
Harris Corporation | 1.4 | $2.2M | 48k | 45.07 | |
Emerson Electric (EMR) | 1.4 | $2.1M | 38k | 56.26 | |
Weyerhaeuser Company (WY) | 1.4 | $2.2M | 99k | 21.86 | |
Deere & Company (DE) | 1.4 | $2.1M | 26k | 82.46 | |
Tyco International Ltd S hs | 1.4 | $2.1M | 42k | 49.44 | |
Merck & Co (MRK) | 1.4 | $2.1M | 59k | 35.29 | |
Regal Entertainment | 1.4 | $2.1M | 167k | 12.35 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $2.0M | 50k | 40.95 | |
Abbott Laboratories (ABT) | 1.3 | $2.0M | 39k | 52.63 | |
BB&T Corporation | 1.3 | $2.0M | 76k | 26.83 | |
Kimberly-Clark Corporation (KMB) | 1.3 | $2.0M | 30k | 66.57 | |
Pall Corporation | 1.3 | $2.0M | 36k | 56.22 | |
Avon Products | 1.3 | $2.0M | 71k | 28.00 | |
Baxter International (BAX) | 1.3 | $1.9M | 32k | 59.70 | |
Colgate-Palmolive Company (CL) | 1.3 | $1.9M | 22k | 87.42 | |
New York Community Ban | 1.3 | $1.9M | 128k | 14.99 | |
Computer Sciences Corporation | 1.2 | $1.9M | 49k | 37.96 | |
Nucor Corporation (NUE) | 1.2 | $1.8M | 44k | 41.22 | |
Masco Corporation (MAS) | 1.2 | $1.8M | 148k | 12.03 | |
Hancock Holding Company (HWC) | 1.2 | $1.8M | 57k | 30.97 | |
Walgreen Company | 1.0 | $1.5M | 35k | 42.45 | |
Garmin (GRMN) | 0.9 | $1.4M | 42k | 33.03 | |
Exxon Mobil Corporation (XOM) | 0.7 | $1.1M | 14k | 81.40 | |
American Capital Agency | 0.6 | $951k | 33k | 29.10 | |
Apache Corporation | 0.6 | $902k | 7.3k | 123.34 | |
At&t (T) | 0.6 | $892k | 28k | 31.41 | |
Pfizer (PFE) | 0.6 | $856k | 42k | 20.61 | |
EMC Corporation | 0.5 | $817k | 30k | 27.55 | |
GT Solar International | 0.5 | $751k | 46k | 16.20 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $746k | 16k | 48.21 | |
Intel Corporation (INTC) | 0.5 | $699k | 32k | 22.17 | |
Gilead Sciences (GILD) | 0.4 | $652k | 16k | 41.39 | |
Ford Motor Company (F) | 0.4 | $647k | 47k | 13.80 | |
Idera Pharmaceuticals | 0.4 | $616k | 27k | 22.84 | |
VirnetX Holding Corporation | 0.4 | $608k | 21k | 28.95 | |
Royal Caribbean Cruises (RCL) | 0.4 | $602k | 16k | 37.62 | |
Skyworks Solutions (SWKS) | 0.4 | $598k | 26k | 22.98 | |
Amgen (AMGN) | 0.4 | $581k | 10k | 58.37 | |
0.4 | $562k | 1.1k | 506.76 | ||
Bank of America Corporation (BAC) | 0.3 | $540k | 49k | 10.95 | |
Kraft Foods | 0.3 | $532k | 15k | 35.24 | |
Liberty Global | 0.3 | $537k | 13k | 42.68 | |
China Mobile | 0.3 | $479k | 10k | 46.74 | |
Inco | 0.3 | $470k | 12k | 39.17 | |
Partner Re | 0.3 | $471k | 6.8k | 68.84 | |
Calgon Carbon Corporation | 0.3 | $471k | 28k | 17.00 | |
Apple (AAPL) | 0.3 | $463k | 1.4k | 335.75 | |
Schlumberger (SLB) | 0.3 | $465k | 5.4k | 86.35 | |
Nextera Energy (NEE) | 0.3 | $445k | 7.8k | 57.42 | |
MGM Resorts International. (MGM) | 0.3 | $437k | 33k | 13.20 | |
Corrections Corporation of America | 0.3 | $449k | 21k | 21.63 | |
Cisco Systems (CSCO) | 0.3 | $421k | 27k | 15.60 | |
Akamai Technologies (AKAM) | 0.3 | $409k | 13k | 31.46 | |
Windstream Corporation | 0.3 | $411k | 32k | 12.95 | |
Sirius XM Radio | 0.3 | $417k | 191k | 2.19 | |
Microsoft Corporation (MSFT) | 0.3 | $391k | 15k | 26.03 | |
Hawaiian Electric Industries (HE) | 0.3 | $397k | 17k | 24.06 | |
Verizon Communications (VZ) | 0.3 | $393k | 11k | 37.22 | |
FTI Consulting (FCN) | 0.2 | $388k | 10k | 37.94 | |
Natural Resource Partners | 0.2 | $388k | 12k | 33.17 | |
Halliburton Company (HAL) | 0.2 | $373k | 7.3k | 51.01 | |
Clear Channel Outdoor Holdings | 0.2 | $372k | 29k | 12.70 | |
Motricity | 0.2 | $371k | 48k | 7.73 | |
Tenet Healthcare Corporation | 0.2 | $354k | 57k | 6.24 | |
Nasdaq Omx (NDAQ) | 0.2 | $337k | 13k | 25.29 | |
Peabody Energy Corporation | 0.2 | $339k | 5.8k | 58.96 | |
T. Rowe Price (TROW) | 0.2 | $333k | 5.5k | 60.27 | |
SPDR Gold Trust (GLD) | 0.2 | $334k | 2.3k | 146.17 | |
F5 Networks (FFIV) | 0.2 | $331k | 3.0k | 110.33 | |
MasTec (MTZ) | 0.2 | $341k | 17k | 19.71 | |
Nuance Communications | 0.2 | $324k | 15k | 21.45 | |
Silicon Graphics International | 0.2 | $327k | 19k | 17.21 | |
Cree | 0.2 | $317k | 9.4k | 33.63 | |
Neurocrine Biosciences (NBIX) | 0.2 | $322k | 40k | 8.05 | |
California Pizza Kitchen | 0.2 | $321k | 17k | 18.45 | |
iRobot Corporation (IRBT) | 0.2 | $318k | 9.0k | 35.33 | |
Duke Energy Corporation | 0.2 | $309k | 16k | 18.84 | |
RPM International (RPM) | 0.2 | $291k | 13k | 23.04 | |
Mid-America Apartment (MAA) | 0.2 | $294k | 4.4k | 67.51 | |
Level 3 Communications | 0.2 | $293k | 120k | 2.44 | |
DG FastChannel | 0.2 | $288k | 9.0k | 32.00 | |
Tellabs | 0.2 | $270k | 59k | 4.61 | |
Human Genome Sciences | 0.2 | $270k | 11k | 24.55 | |
Allscripts Healthcare Solutions (MDRX) | 0.2 | $280k | 14k | 19.44 | |
Amyris | 0.2 | $281k | 10k | 28.10 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $252k | 8.0k | 31.50 | |
Super Micro Computer | 0.2 | $257k | 16k | 16.06 | |
Kinder Morgan Energy Partners | 0.2 | $265k | 3.7k | 72.60 | |
IntraLinks Holdings | 0.2 | $259k | 15k | 17.27 | |
D.R. Horton (DHI) | 0.2 | $242k | 21k | 11.52 | |
Abiomed | 0.2 | $243k | 15k | 16.20 | |
Amylin Pharmaceuticals | 0.2 | $240k | 18k | 13.33 | |
Foster Wheeler Ltd Com Stk | 0.2 | $247k | 8.1k | 30.39 | |
WellPoint | 0.1 | $228k | 2.9k | 78.62 | |
Mbia (MBI) | 0.1 | $226k | 26k | 8.69 | |
Nextera Energy Cvp convert | 0.1 | $235k | 4.5k | 51.91 | |
Gannett | 0.1 | $215k | 15k | 14.33 | |
Chesapeake Energy Corporation | 0.1 | $208k | 7.0k | 29.71 | |
Warner Chilcott Plc - | 0.1 | $217k | 9.0k | 24.11 | |
TD Ameritrade Holding | 0.1 | $195k | 10k | 19.50 | |
Pitney Bowes (PBI) | 0.1 | $202k | 8.8k | 22.95 | |
Satyam Computer Services (SAYCY) | 0.1 | $205k | 55k | 3.76 | |
Chimera Investment Corporation | 0.1 | $192k | 56k | 3.46 | |
SPDR Barclays Capital High Yield B | 0.1 | $201k | 5.0k | 40.15 | |
American Intl Group | 0.1 | $195k | 19k | 10.19 | |
MGIC Investment (MTG) | 0.1 | $176k | 30k | 5.97 | |
Standard Pacific | 0.1 | $188k | 56k | 3.36 | |
Vivus | 0.1 | $179k | 22k | 8.14 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $165k | 25k | 6.57 | |
Healthways | 0.1 | $167k | 11k | 15.18 | |
Omnicell (OMCL) | 0.1 | $171k | 11k | 15.55 | |
Tekelec | 0.1 | $173k | 19k | 9.11 | |
Pulse Electronics | 0.1 | $162k | 37k | 4.42 | |
Telestone Technologies Corporation (TSTC) | 0.1 | $156k | 25k | 6.24 | |
E TRADE Financial Corporation | 0.1 | $138k | 10k | 13.80 | |
Acxiom Corporation | 0.1 | $144k | 11k | 13.09 | |
Savient Pharmaceuticals | 0.1 | $135k | 18k | 7.50 | |
Vimpel | 0.1 | $128k | 10k | 12.80 | |
Protalix BioTherapeutics | 0.1 | $125k | 20k | 6.25 | |
MEMC Electronic Materials | 0.1 | $119k | 14k | 8.50 | |
Myrexis (MYRX) | 0.1 | $123k | 34k | 3.59 | |
Antares Pharma | 0.1 | $122k | 55k | 2.22 | |
Nokia Corporation (NOK) | 0.1 | $114k | 18k | 6.40 | |
Geron Corporation (GERN) | 0.1 | $105k | 26k | 4.02 | |
iCAD | 0.1 | $111k | 104k | 1.06 | |
Codexis (CDXS) | 0.1 | $112k | 12k | 9.66 | |
United Online | 0.1 | $69k | 12k | 6.01 | |
A Power Energy Generat Sys | 0.0 | $62k | 37k | 1.68 | |
Energy Conversion Devices | 0.0 | $37k | 32k | 1.17 | |
Luna Innovations Incorporated (LUNA) | 0.0 | $33k | 20k | 1.65 | |
Minatura Gold | 0.0 | $3.1k | 28k | 0.11 | |
Impath | 0.0 | $0 | 32k | 0.00 |