$186 Million is the total value of CARL DOMINO INC's 172 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FIG | New | FORTRESS INVESTMENT GROUPcl a | $2,655,000 | – | 385,965 | +100.0% | 1.42% | – |
| AAPRB | New | ALCOA INC 5.375% B | $327,000 | – | 6,555 | +100.0% | 0.18% | – |
| RTN | New | RAYTHEON CO COM NEW | $261,000 | – | 2,567 | +100.0% | 0.14% | – |
| FEYE | New | FIREEYE INC COM | $229,000 | – | 7,500 | +100.0% | 0.12% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS L | $222,000 | – | 5,500 | +100.0% | 0.12% | – |
| TJX | New | TJX COMPANIES, INC. | $215,000 | – | 3,627 | +100.0% | 0.12% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS,ut ltd partner | $203,000 | – | 2,175 | +100.0% | 0.11% | – |
| SRPT | New | SAREPTA THERAPEUTICSINC COM | $201,000 | – | 9,525 | +100.0% | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESS COM | $201,000 | – | 2,414 | +100.0% | 0.11% | – |
| CMCSA | New | COMCAST CORP NEW CL Acl a | $200,000 | – | 3,727 | +100.0% | 0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-10-29
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME DEPOT INC | 18 | Q3 2017 | 4.2% |
| APPLE INC | 18 | Q3 2017 | 2.8% |
| MICROSOFT CORP COM | 18 | Q3 2017 | 2.7% |
| HUNTSMAN CORP | 18 | Q3 2017 | 3.1% |
| JPMORGAN & CHASE & CO COM | 18 | Q3 2017 | 2.5% |
| PROLOGIS INC | 18 | Q3 2017 | 2.6% |
| GENERAL ELECTRIC CO | 18 | Q3 2017 | 2.1% |
| CORNING INC COM | 18 | Q3 2017 | 1.9% |
| INVESCO LTD | 18 | Q3 2017 | 1.7% |
| CISCO SYSTEMS INC | 18 | Q3 2017 | 1.7% |
View CARL DOMINO INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2017-11-07 |
| 13F-HR | 2017-07-24 |
| 13F-HR | 2017-05-02 |
| 13F-HR | 2017-02-14 |
| 13F-HR | 2016-10-12 |
| 13F-HR | 2016-07-07 |
| 13F-HR | 2016-04-19 |
| 13F-HR | 2016-01-19 |
| 13F-HR | 2015-10-19 |
| 13F-HR | 2015-07-20 |
View CARL DOMINO INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.