Carl Domino as of March 31, 2017
Portfolio Holdings for Carl Domino
Carl Domino holds 122 positions in its portfolio as reported in the March 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.8 | $2.5M | 18k | 143.65 | |
| Huntsman Corporation (HUN) | 2.8 | $2.6M | 104k | 24.54 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $2.2M | 25k | 87.85 | |
| Prologis (PLD) | 2.1 | $2.0M | 38k | 51.88 | |
| Las Vegas Sands (LVS) | 2.0 | $1.8M | 32k | 57.08 | |
| Home Depot (HD) | 1.9 | $1.8M | 12k | 146.86 | |
| Cypress Semiconductor Corporation | 1.9 | $1.7M | 127k | 13.76 | |
| Microsoft Corporation (MSFT) | 1.9 | $1.7M | 26k | 65.85 | |
| Cummins (CMI) | 1.8 | $1.7M | 11k | 151.16 | |
| Hp (HPQ) | 1.8 | $1.7M | 93k | 17.88 | |
| Tiffany & Co. | 1.8 | $1.6M | 17k | 95.28 | |
| E.I. du Pont de Nemours & Company | 1.7 | $1.6M | 20k | 80.33 | |
| Hancock Holding Company (HWC) | 1.7 | $1.5M | 34k | 45.54 | |
| Dow Chemical Company | 1.7 | $1.5M | 24k | 63.54 | |
| Corning Incorporated (GLW) | 1.6 | $1.5M | 55k | 27.00 | |
| General Electric Company | 1.6 | $1.5M | 50k | 29.79 | |
| Carnival Corporation (CCL) | 1.6 | $1.5M | 25k | 58.92 | |
| Cisco Systems (CSCO) | 1.6 | $1.5M | 44k | 33.81 | |
| American International (AIG) | 1.6 | $1.5M | 24k | 62.45 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $1.4M | 11k | 131.59 | |
| BB&T Corporation | 1.6 | $1.4M | 32k | 44.71 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.4M | 13k | 105.94 | |
| Invesco (IVZ) | 1.5 | $1.4M | 46k | 30.64 | |
| Harley-Davidson (HOG) | 1.5 | $1.4M | 23k | 60.49 | |
| Merck & Co (MRK) | 1.5 | $1.4M | 22k | 63.56 | |
| Qualcomm (QCOM) | 1.5 | $1.4M | 24k | 57.34 | |
| Coach | 1.5 | $1.3M | 32k | 41.33 | |
| Kinder Morgan (KMI) | 1.5 | $1.3M | 62k | 21.75 | |
| United Parcel Service (UPS) | 1.4 | $1.3M | 12k | 107.33 | |
| Paychex (PAYX) | 1.4 | $1.3M | 22k | 58.90 | |
| Nordic American Tanker Shippin (NAT) | 1.4 | $1.3M | 159k | 8.18 | |
| Via | 1.4 | $1.3M | 27k | 46.61 | |
| Deere & Company (DE) | 1.4 | $1.3M | 12k | 108.86 | |
| Wynn Resorts (WYNN) | 1.4 | $1.3M | 11k | 114.65 | |
| Amgen (AMGN) | 1.4 | $1.3M | 7.6k | 164.01 | |
| Mondelez Int (MDLZ) | 1.4 | $1.2M | 29k | 43.07 | |
| Weyerhaeuser Company (WY) | 1.4 | $1.2M | 36k | 33.97 | |
| Pentair cs (PNR) | 1.4 | $1.2M | 20k | 62.76 | |
| Schlumberger (SLB) | 1.3 | $1.2M | 15k | 78.11 | |
| International Business Machines (IBM) | 1.3 | $1.2M | 6.8k | 174.13 | |
| Colgate-Palmolive Company (CL) | 1.3 | $1.2M | 16k | 73.20 | |
| MetLife (MET) | 1.3 | $1.2M | 22k | 52.81 | |
| Emerson Electric (EMR) | 1.2 | $1.1M | 19k | 59.88 | |
| Gilead Sciences (GILD) | 1.2 | $1.1M | 16k | 67.92 | |
| Ca | 1.1 | $1.1M | 33k | 31.72 | |
| Bristol Myers Squibb (BMY) | 1.1 | $1.0M | 19k | 54.40 | |
| Mattel (MAT) | 1.0 | $954k | 37k | 25.60 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $926k | 15k | 63.35 | |
| MGIC Investment (MTG) | 1.0 | $881k | 87k | 10.13 | |
| Pitney Bowes (PBI) | 0.9 | $833k | 64k | 13.12 | |
| Bank of America Corporation (BAC) | 0.9 | $796k | 34k | 23.58 | |
| Brocade Communications Systems | 0.7 | $633k | 51k | 12.47 | |
| Sirius Xm Holdings | 0.7 | $634k | 123k | 5.15 | |
| EXACT Sciences Corporation (EXAS) | 0.7 | $591k | 25k | 23.64 | |
| Pfizer (PFE) | 0.6 | $510k | 15k | 34.23 | |
| At&t (T) | 0.6 | $509k | 12k | 41.57 | |
| Viewray (VRAYQ) | 0.5 | $468k | 55k | 8.51 | |
| Masco Corporation (MAS) | 0.5 | $429k | 13k | 34.01 | |
| American Intl Group | 0.5 | $427k | 20k | 21.35 | |
| 8x8 (EGHT) | 0.5 | $412k | 27k | 15.26 | |
| Synergy Pharmaceuticals | 0.5 | $415k | 89k | 4.66 | |
| TD Ameritrade Holding | 0.4 | $389k | 10k | 38.90 | |
| Royal Caribbean Cruises (RCL) | 0.4 | $392k | 4.0k | 98.00 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $381k | 4.6k | 82.11 | |
| Carbonite | 0.4 | $386k | 19k | 20.31 | |
| Sarepta Therapeutics (SRPT) | 0.4 | $385k | 13k | 29.62 | |
| H&R Block (HRB) | 0.4 | $376k | 16k | 23.26 | |
| Box Inc cl a (BOX) | 0.4 | $359k | 22k | 16.32 | |
| E TRADE Financial Corporation | 0.4 | $349k | 10k | 34.90 | |
| D.R. Horton (DHI) | 0.4 | $350k | 11k | 33.33 | |
| Eagle Materials (EXP) | 0.4 | $350k | 3.6k | 97.22 | |
| Seattle Genetics | 0.4 | $339k | 5.4k | 62.78 | |
| Altria (MO) | 0.4 | $327k | 4.6k | 71.48 | |
| Inovalon Holdings Inc Cl A | 0.4 | $328k | 26k | 12.62 | |
| Intel Corporation (INTC) | 0.3 | $316k | 7.1k | 44.51 | |
| Akamai Technologies (AKAM) | 0.3 | $322k | 5.4k | 59.63 | |
| MGM Resorts International. (MGM) | 0.3 | $321k | 12k | 27.44 | |
| Amarin Corporation (AMRN) | 0.3 | $314k | 98k | 3.20 | |
| Fortinet (FTNT) | 0.3 | $307k | 8.0k | 38.38 | |
| Psychemedics (PMD) | 0.3 | $289k | 14k | 20.08 | |
| PNC Financial Services (PNC) | 0.3 | $286k | 2.4k | 120.42 | |
| Johnson & Johnson (JNJ) | 0.3 | $285k | 2.3k | 124.73 | |
| Illinois Tool Works (ITW) | 0.3 | $283k | 2.1k | 132.24 | |
| Omnicell (OMCL) | 0.3 | $285k | 7.0k | 40.71 | |
| Super Micro Computer | 0.3 | $279k | 11k | 25.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $278k | 335.00 | 829.85 | |
| Verizon Communications (VZ) | 0.3 | $262k | 5.4k | 48.74 | |
| Recro Pharma | 0.3 | $262k | 30k | 8.73 | |
| Acacia Communications | 0.3 | $264k | 4.5k | 58.67 | |
| Nextera Energy (NEE) | 0.3 | $254k | 2.0k | 128.35 | |
| Nokia Corporation (NOK) | 0.3 | $251k | 46k | 5.41 | |
| Mobileye | 0.3 | $246k | 4.0k | 61.50 | |
| Veon | 0.3 | $237k | 58k | 4.09 | |
| Nuance Communications | 0.2 | $225k | 13k | 17.31 | |
| Transocean (RIG) | 0.2 | $224k | 18k | 12.44 | |
| SPDR Gold Trust (GLD) | 0.2 | $218k | 1.8k | 118.80 | |
| D Stemline Therapeutics | 0.2 | $222k | 26k | 8.54 | |
| Vuzix Corp Com Stk (VUZI) | 0.2 | $217k | 35k | 6.20 | |
| Valeant Pharmaceuticals Int | 0.2 | $210k | 19k | 11.05 | |
| Microvision Inc Del (MVIS) | 0.2 | $214k | 86k | 2.49 | |
| 0.2 | $209k | 14k | 14.93 | ||
| Radius Health | 0.2 | $213k | 5.5k | 38.73 | |
| Arconic | 0.2 | $207k | 5.1k | 40.99 | |
| Automatic Data Processing (ADP) | 0.2 | $205k | 2.0k | 102.50 | |
| Horizon Pharma | 0.2 | $192k | 13k | 14.77 | |
| Ekso Bionics Hldgs Inc Com cs | 0.2 | $193k | 47k | 4.11 | |
| Whiting Petroleum Corporation | 0.2 | $180k | 19k | 9.47 | |
| Freshpet (FRPT) | 0.2 | $187k | 17k | 11.00 | |
| Opko Health (OPK) | 0.2 | $166k | 21k | 7.98 | |
| Histogenics Corp Cmn | 0.2 | $155k | 89k | 1.73 | |
| Mbia (MBI) | 0.2 | $144k | 17k | 8.47 | |
| Clear Channel Outdoor Holdings | 0.1 | $134k | 22k | 6.07 | |
| Second Sight Med Prods | 0.1 | $136k | 113k | 1.21 | |
| BioTime | 0.1 | $114k | 33k | 3.45 | |
| Amyris | 0.1 | $107k | 202k | 0.53 | |
| Geron Corporation (GERN) | 0.1 | $93k | 41k | 2.27 | |
| Antares Pharma | 0.1 | $92k | 33k | 2.83 | |
| VirnetX Holding Corporation | 0.1 | $83k | 36k | 2.31 | |
| Avon Products | 0.1 | $66k | 15k | 4.40 | |
| Aevi Genomic | 0.1 | $62k | 33k | 1.86 | |
| Accuray Incorporated (ARAY) | 0.1 | $56k | 12k | 4.72 | |
| Second Sight Med Prods Inc *w exp 03/06/202 | 0.0 | $10k | 27k | 0.37 |
