Carl Domino as of June 30, 2017
Portfolio Holdings for Carl Domino
Carl Domino holds 120 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Huntsman Corporation (HUN) | 3.0 | $2.5M | 99k | 25.84 | |
| Apple (AAPL) | 2.5 | $2.2M | 15k | 144.00 | |
| Prologis (PLD) | 2.5 | $2.1M | 36k | 58.63 | |
| JPMorgan Chase & Co. (JPM) | 2.3 | $2.0M | 22k | 91.40 | |
| Las Vegas Sands (LVS) | 2.2 | $1.9M | 30k | 63.88 | |
| Home Depot (HD) | 1.9 | $1.7M | 11k | 153.42 | |
| Cummins (CMI) | 1.9 | $1.7M | 10k | 162.26 | |
| Microsoft Corporation (MSFT) | 1.8 | $1.6M | 23k | 68.92 | |
| Corning Incorporated (GLW) | 1.8 | $1.6M | 52k | 30.04 | |
| Hancock Holding Company (HWC) | 1.8 | $1.6M | 32k | 49.00 | |
| Cypress Semiconductor Corporation | 1.8 | $1.5M | 111k | 13.65 | |
| Carnival Corporation (CCL) | 1.8 | $1.5M | 23k | 65.58 | |
| Invesco (IVZ) | 1.7 | $1.5M | 42k | 35.18 | |
| Coach | 1.7 | $1.4M | 30k | 47.33 | |
| Dow Chemical Company | 1.6 | $1.4M | 23k | 63.05 | |
| Hp (HPQ) | 1.6 | $1.4M | 80k | 17.48 | |
| Tiffany & Co. | 1.6 | $1.4M | 15k | 93.88 | |
| General Electric Company | 1.6 | $1.4M | 51k | 27.01 | |
| American International (AIG) | 1.6 | $1.4M | 22k | 62.51 | |
| Union Pacific Corporation (UNP) | 1.6 | $1.4M | 13k | 108.88 | |
| BB&T Corporation | 1.6 | $1.4M | 30k | 45.42 | |
| Kimberly-Clark Corporation (KMB) | 1.5 | $1.3M | 10k | 129.09 | |
| Merck & Co (MRK) | 1.5 | $1.3M | 20k | 64.11 | |
| United Parcel Service (UPS) | 1.5 | $1.3M | 12k | 110.63 | |
| Cisco Systems (CSCO) | 1.5 | $1.3M | 40k | 31.30 | |
| Deere & Company (DE) | 1.5 | $1.3M | 10k | 123.60 | |
| Amgen (AMGN) | 1.4 | $1.2M | 7.2k | 172.17 | |
| Pentair cs (PNR) | 1.4 | $1.2M | 18k | 66.55 | |
| Paychex (PAYX) | 1.4 | $1.2M | 21k | 56.92 | |
| Harley-Davidson (HOG) | 1.4 | $1.2M | 22k | 54.02 | |
| Ca | 1.4 | $1.2M | 34k | 34.47 | |
| Mondelez Int (MDLZ) | 1.3 | $1.2M | 27k | 43.17 | |
| Qualcomm (QCOM) | 1.3 | $1.1M | 21k | 55.23 | |
| Weyerhaeuser Company (WY) | 1.3 | $1.1M | 34k | 33.51 | |
| MetLife (MET) | 1.3 | $1.1M | 20k | 54.93 | |
| Schlumberger (SLB) | 1.3 | $1.1M | 16k | 65.86 | |
| Kinder Morgan (KMI) | 1.2 | $1.1M | 56k | 19.16 | |
| Colgate-Palmolive Company (CL) | 1.2 | $1.1M | 14k | 74.15 | |
| Wynn Resorts (WYNN) | 1.2 | $1.0M | 7.7k | 134.15 | |
| Emerson Electric (EMR) | 1.2 | $1.0M | 17k | 59.62 | |
| Via | 1.2 | $999k | 30k | 33.56 | |
| International Business Machines (IBM) | 1.2 | $997k | 6.5k | 153.76 | |
| Gilead Sciences (GILD) | 1.1 | $978k | 14k | 70.77 | |
| MGIC Investment (MTG) | 1.1 | $974k | 87k | 11.20 | |
| Bristol Myers Squibb (BMY) | 1.1 | $957k | 17k | 55.74 | |
| V.F. Corporation (VFC) | 1.1 | $924k | 16k | 57.59 | |
| EXACT Sciences Corporation (EXAS) | 1.0 | $884k | 25k | 35.36 | |
| Pitney Bowes (PBI) | 1.0 | $855k | 57k | 15.10 | |
| Occidental Petroleum Corporation (OXY) | 1.0 | $853k | 14k | 59.90 | |
| Bank of America Corporation (BAC) | 0.9 | $792k | 33k | 24.25 | |
| Mattel (MAT) | 0.9 | $744k | 35k | 21.52 | |
| Sirius Xm Holdings | 0.8 | $667k | 122k | 5.47 | |
| Brocade Communications Systems | 0.7 | $640k | 51k | 12.61 | |
| E.I. du Pont de Nemours & Company | 0.6 | $534k | 6.6k | 80.70 | |
| H&R Block (HRB) | 0.6 | $500k | 16k | 30.93 | |
| Pfizer (PFE) | 0.6 | $487k | 15k | 33.59 | |
| Royal Caribbean Cruises (RCL) | 0.5 | $437k | 4.0k | 109.25 | |
| Sarepta Therapeutics (SRPT) | 0.5 | $438k | 13k | 33.69 | |
| TD Ameritrade Holding | 0.5 | $430k | 10k | 43.00 | |
| At&t (T) | 0.5 | $418k | 11k | 37.76 | |
| American Intl Group | 0.5 | $422k | 20k | 21.10 | |
| Carbonite | 0.5 | $414k | 19k | 21.78 | |
| Box Inc cl a (BOX) | 0.5 | $401k | 22k | 18.23 | |
| Amarin Corporation (AMRN) | 0.5 | $395k | 98k | 4.03 | |
| 8x8 (EGHT) | 0.5 | $393k | 27k | 14.56 | |
| Synergy Pharmaceuticals | 0.5 | $396k | 89k | 4.45 | |
| E TRADE Financial Corporation | 0.4 | $380k | 10k | 38.00 | |
| Valeant Pharmaceuticals Int | 0.4 | $381k | 22k | 17.32 | |
| Exxon Mobil Corporation (XOM) | 0.4 | $367k | 4.5k | 80.84 | |
| Masco Corporation (MAS) | 0.4 | $367k | 9.6k | 38.17 | |
| MGM Resorts International. (MGM) | 0.4 | $366k | 12k | 31.28 | |
| Psychemedics (PMD) | 0.4 | $361k | 15k | 24.92 | |
| D.R. Horton (DHI) | 0.4 | $363k | 11k | 34.57 | |
| Viewray (VRAYQ) | 0.4 | $356k | 55k | 6.47 | |
| Nordic American Tanker Shippin (NAT) | 0.4 | $346k | 55k | 6.34 | |
| Eagle Materials (EXP) | 0.4 | $333k | 3.6k | 92.50 | |
| Altria (MO) | 0.4 | $318k | 4.3k | 74.39 | |
| Illinois Tool Works (ITW) | 0.4 | $307k | 2.1k | 143.46 | |
| Omnicell (OMCL) | 0.3 | $302k | 7.0k | 43.14 | |
| Fortinet (FTNT) | 0.3 | $300k | 8.0k | 37.50 | |
| PNC Financial Services (PNC) | 0.3 | $297k | 2.4k | 125.05 | |
| Johnson & Johnson (JNJ) | 0.3 | $289k | 2.2k | 132.27 | |
| Nextera Energy (NEE) | 0.3 | $277k | 2.0k | 139.97 | |
| Seattle Genetics | 0.3 | $269k | 5.2k | 51.73 | |
| Akamai Technologies (AKAM) | 0.3 | $269k | 5.4k | 49.81 | |
| Super Micro Computer | 0.3 | $271k | 11k | 24.64 | |
| Vuzix Corp Com Stk (VUZI) | 0.3 | $255k | 39k | 6.54 | |
| Mobileye | 0.3 | $251k | 4.0k | 62.75 | |
| Freshpet (FRPT) | 0.3 | $249k | 15k | 16.60 | |
| Verizon Communications (VZ) | 0.3 | $240k | 5.4k | 44.65 | |
| D Stemline Therapeutics | 0.3 | $239k | 26k | 9.19 | |
| Nokia Corporation (NOK) | 0.3 | $229k | 37k | 6.16 | |
| Therapeuticsmd | 0.3 | $235k | 45k | 5.28 | |
| Twilio Inc cl a (TWLO) | 0.3 | $233k | 8.0k | 29.12 | |
| Nuance Communications | 0.3 | $226k | 13k | 17.38 | |
| Radius Health | 0.3 | $226k | 5.0k | 45.20 | |
| Acacia Communications | 0.3 | $228k | 5.5k | 41.45 | |
| Caterpillar (CAT) | 0.2 | $212k | 2.0k | 107.34 | |
| Recro Pharma | 0.2 | $211k | 30k | 7.03 | |
| Alphabet Inc Class C cs (GOOG) | 0.2 | $214k | 235.00 | 910.64 | |
| Veon | 0.2 | $215k | 55k | 3.91 | |
| Automatic Data Processing (ADP) | 0.2 | $205k | 2.0k | 102.50 | |
| Extreme Networks (EXTR) | 0.2 | $203k | 22k | 9.23 | |
| Inovalon Holdings Inc Cl A | 0.2 | $210k | 16k | 13.12 | |
| 0.2 | $197k | 11k | 17.91 | ||
| Ekso Bionics Hldgs Inc Com cs | 0.2 | $190k | 82k | 2.32 | |
| Whiting Petroleum Corporation | 0.2 | $182k | 33k | 5.52 | |
| Microvision Inc Del (MVIS) | 0.2 | $170k | 80k | 2.12 | |
| Mbia (MBI) | 0.2 | $160k | 17k | 9.41 | |
| VirnetX Holding Corporation | 0.2 | $164k | 36k | 4.56 | |
| Transocean (RIG) | 0.2 | $148k | 18k | 8.22 | |
| Histogenics Corp Cmn | 0.2 | $146k | 82k | 1.79 | |
| Second Sight Med Prods | 0.2 | $142k | 113k | 1.26 | |
| Geron Corporation (GERN) | 0.1 | $114k | 41k | 2.78 | |
| Clear Channel Outdoor Holdings | 0.1 | $107k | 22k | 4.84 | |
| BioTime | 0.1 | $104k | 33k | 3.15 | |
| Antares Pharma | 0.1 | $105k | 33k | 3.23 | |
| Accuray Incorporated (ARAY) | 0.1 | $56k | 12k | 4.72 | |
| Aevi Genomic | 0.1 | $58k | 43k | 1.34 | |
| Second Sight Med Prods Inc *w exp 03/06/202 | 0.0 | $10k | 27k | 0.37 |
