Carl Domino as of Dec. 31, 2016
Portfolio Holdings for Carl Domino
Carl Domino holds 118 positions in its portfolio as reported in the December 2016 quarterly 13F filing
Company (Ticker) |
Portfolio Weight |
Valued At |
Change in Shares |
Share Count |
Share Price |
|---|---|---|---|---|---|
| JPMorgan Chase & Co. (JPM) | 2.5 | $2.3M | 27k | 86.28 | |
| Huntsman Corporation (HUN) | 2.5 | $2.3M | 122k | 19.08 | |
| Apple (AAPL) | 2.4 | $2.2M | 19k | 115.82 | |
| Prologis (PLD) | 2.3 | $2.1M | 41k | 52.80 | |
| Home Depot (HD) | 2.0 | $1.9M | 14k | 134.11 | |
| Las Vegas Sands (LVS) | 2.0 | $1.9M | 35k | 53.41 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.8M | 29k | 62.14 | |
| Corning Incorporated (GLW) | 1.9 | $1.8M | 73k | 24.27 | |
| Dow Chemical Company | 1.9 | $1.8M | 31k | 57.21 | |
| General Electric Company | 1.9 | $1.7M | 55k | 31.59 | |
| American International (AIG) | 1.9 | $1.7M | 27k | 65.32 | |
| Cummins (CMI) | 1.8 | $1.7M | 13k | 136.70 | |
| BB&T Corporation | 1.8 | $1.7M | 36k | 47.02 | |
| E.I. du Pont de Nemours & Company | 1.8 | $1.7M | 23k | 73.38 | |
| Hancock Holding Company (HWC) | 1.8 | $1.7M | 39k | 43.11 | |
| Schlumberger (SLB) | 1.8 | $1.7M | 20k | 83.94 | |
| Cypress Semiconductor Corporation | 1.7 | $1.6M | 141k | 11.44 | |
| United Parcel Service (UPS) | 1.7 | $1.6M | 14k | 114.63 | |
| Union Pacific Corporation (UNP) | 1.7 | $1.6M | 15k | 103.70 | |
| MetLife (MET) | 1.7 | $1.6M | 29k | 53.89 | |
| Hp (HPQ) | 1.7 | $1.6M | 106k | 14.84 | |
| Paychex (PAYX) | 1.6 | $1.5M | 25k | 60.89 | |
| Qualcomm (QCOM) | 1.6 | $1.5M | 24k | 65.22 | |
| Cisco Systems (CSCO) | 1.6 | $1.5M | 50k | 30.22 | |
| Harley-Davidson (HOG) | 1.6 | $1.5M | 26k | 58.33 | |
| Carnival Corporation (CCL) | 1.6 | $1.5M | 29k | 52.06 | |
| Masco Corporation (MAS) | 1.6 | $1.5M | 46k | 31.61 | |
| Merck & Co (MRK) | 1.6 | $1.5M | 25k | 58.88 | |
| Kinder Morgan (KMI) | 1.5 | $1.4M | 69k | 20.71 | |
| Mondelez Int (MDLZ) | 1.5 | $1.4M | 32k | 44.35 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $1.4M | 12k | 114.09 | |
| Invesco (IVZ) | 1.4 | $1.3M | 44k | 30.34 | |
| International Business Machines (IBM) | 1.4 | $1.3M | 8.0k | 165.98 | |
| Tiffany & Co. | 1.4 | $1.3M | 17k | 77.43 | |
| Bristol Myers Squibb (BMY) | 1.4 | $1.3M | 22k | 58.45 | |
| Deere & Company (DE) | 1.3 | $1.3M | 12k | 103.08 | |
| Coach | 1.3 | $1.2M | 36k | 35.03 | |
| Weyerhaeuser Company (WY) | 1.3 | $1.2M | 41k | 30.08 | |
| Pentair cs (PNR) | 1.3 | $1.2M | 22k | 56.06 | |
| Ca | 1.3 | $1.2M | 38k | 31.78 | |
| Nordic American Tanker Shippin (NAT) | 1.3 | $1.2M | 141k | 8.40 | |
| Mattel (MAT) | 1.2 | $1.2M | 42k | 27.56 | |
| Emerson Electric (EMR) | 1.2 | $1.2M | 21k | 55.75 | |
| Amgen (AMGN) | 1.2 | $1.1M | 7.5k | 146.18 | |
| Wynn Resorts (WYNN) | 1.2 | $1.1M | 13k | 86.55 | |
| Colgate-Palmolive Company (CL) | 1.1 | $1.0M | 15k | 65.45 | |
| Gilead Sciences (GILD) | 1.0 | $934k | 13k | 71.60 | |
| MGIC Investment (MTG) | 0.9 | $887k | 87k | 10.20 | |
| Via | 0.9 | $888k | 25k | 35.12 | |
| Pitney Bowes (PBI) | 0.9 | $867k | 57k | 15.18 | |
| iShares S&P 500 Index (IVV) | 0.9 | $816k | 3.6k | 225.10 | |
| Bank of America Corporation (BAC) | 0.8 | $790k | 36k | 22.09 | |
| Brocade Communications Systems | 0.7 | $634k | 51k | 12.49 | |
| At&t (T) | 0.6 | $561k | 13k | 42.52 | |
| Synergy Pharmaceuticals | 0.6 | $542k | 89k | 6.09 | |
| Sirius Xm Holdings | 0.6 | $547k | 123k | 4.45 | |
| Pfizer (PFE) | 0.5 | $508k | 16k | 32.48 | |
| American Intl Group | 0.5 | $469k | 20k | 23.45 | |
| TD Ameritrade Holding | 0.5 | $436k | 10k | 43.60 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $419k | 4.6k | 90.30 | |
| H&R Block (HRB) | 0.5 | $419k | 18k | 22.98 | |
| 8x8 (EGHT) | 0.4 | $386k | 27k | 14.30 | |
| Psychemedics (PMD) | 0.4 | $379k | 15k | 24.69 | |
| Akamai Technologies (AKAM) | 0.4 | $360k | 5.4k | 66.67 | |
| Eagle Materials (EXP) | 0.4 | $355k | 3.6k | 98.61 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $357k | 13k | 27.46 | |
| E TRADE Financial Corporation | 0.4 | $347k | 10k | 34.70 | |
| MGM Resorts International. (MGM) | 0.4 | $337k | 12k | 28.80 | |
| EXACT Sciences Corporation (EXAS) | 0.4 | $334k | 25k | 13.36 | |
| Royal Caribbean Cruises (RCL) | 0.3 | $328k | 4.0k | 82.00 | |
| Intel Corporation (INTC) | 0.3 | $316k | 8.7k | 36.32 | |
| Super Micro Computer | 0.3 | $309k | 11k | 28.09 | |
| Carbonite | 0.3 | $312k | 19k | 16.42 | |
| Box Inc cl a (BOX) | 0.3 | $305k | 22k | 13.86 | |
| Johnson & Johnson (JNJ) | 0.3 | $299k | 2.6k | 115.22 | |
| Altria (MO) | 0.3 | $303k | 4.5k | 67.71 | |
| Amarin Corporation (AMRN) | 0.3 | $302k | 98k | 3.08 | |
| Verizon Communications (VZ) | 0.3 | $287k | 5.4k | 53.40 | |
| D.R. Horton (DHI) | 0.3 | $287k | 11k | 27.33 | |
| PNC Financial Services (PNC) | 0.3 | $280k | 2.4k | 117.06 | |
| Seattle Genetics | 0.3 | $285k | 5.4k | 52.78 | |
| Nextera Energy (NEE) | 0.3 | $285k | 2.4k | 119.60 | |
| D Stemline Therapeutics | 0.3 | $278k | 26k | 10.69 | |
| Transocean (RIG) | 0.3 | $265k | 18k | 14.72 | |
| Illinois Tool Works (ITW) | 0.3 | $262k | 2.1k | 122.43 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $263k | 341.00 | 771.26 | |
| Vimpel | 0.3 | $254k | 66k | 3.85 | |
| CBS Corporation | 0.3 | $242k | 3.8k | 63.68 | |
| Fortinet (FTNT) | 0.3 | $241k | 8.0k | 30.12 | |
| Recro Pharma | 0.3 | $242k | 30k | 8.06 | |
| Horizon Pharma | 0.3 | $243k | 15k | 16.20 | |
| Omnicell (OMCL) | 0.2 | $237k | 7.0k | 33.86 | |
| Freshpet (FRPT) | 0.2 | $238k | 23k | 10.15 | |
| Inovalon Holdings Inc Cl A | 0.2 | $237k | 23k | 10.30 | |
| SPDR Gold Trust (GLD) | 0.2 | $223k | 2.0k | 109.58 | |
| Nokia Corporation (NOK) | 0.2 | $218k | 45k | 4.80 | |
| Automatic Data Processing (ADP) | 0.2 | $206k | 2.0k | 103.00 | |
| Radius Health | 0.2 | $209k | 5.5k | 38.00 | |
| Nuance Communications | 0.2 | $194k | 13k | 14.92 | |
| Opko Health (OPK) | 0.2 | $193k | 21k | 9.28 | |
| Viewray (VRAYQ) | 0.2 | $200k | 64k | 3.12 | |
| Whiting Petroleum Corporation | 0.2 | $192k | 16k | 12.00 | |
| Mbia (MBI) | 0.2 | $182k | 17k | 10.71 | |
| Second Sight Med Prods | 0.2 | $174k | 88k | 1.97 | |
| Endo International | 0.2 | $165k | 10k | 16.50 | |
| Aevi Genomic | 0.2 | $172k | 33k | 5.17 | |
| Histogenics Corp Cmn | 0.1 | $145k | 87k | 1.67 | |
| BioTime | 0.1 | $119k | 33k | 3.61 | |
| Clear Channel Outdoor Holdings | 0.1 | $112k | 22k | 5.07 | |
| Microvision Inc Del (MVIS) | 0.1 | $108k | 86k | 1.26 | |
| Amyris | 0.1 | $107k | 147k | 0.73 | |
| Geron Corporation (GERN) | 0.1 | $85k | 41k | 2.07 | |
| Vuzix Corp Com Stk (VUZI) | 0.1 | $82k | 12k | 6.83 | |
| Avon Products | 0.1 | $76k | 15k | 5.07 | |
| Antares Pharma | 0.1 | $76k | 33k | 2.34 | |
| Accuray Incorporated (ARAY) | 0.1 | $55k | 12k | 4.64 | |
| VirnetX Holding Corporation | 0.1 | $57k | 26k | 2.19 | |
| Ekso Bionics Hldgs Inc Com cs | 0.1 | $52k | 13k | 4.01 |
