$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 10.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $4,307,000 | -7.2% | 42,752 | -14.4% | 2.31% | +0.0% |
| HD | Sell | HOME DEPOT INC | $4,179,000 | +12.4% | 45,555 | -0.8% | 2.24% | +21.3% |
| MSFT | Sell | MICROSOFT CORP COM | $3,602,000 | +9.1% | 77,693 | -1.9% | 1.93% | +17.7% |
| V107SC | Sell | WELLPOINT INC COM | $3,557,000 | +5.3% | 29,734 | -5.3% | 1.91% | +13.6% |
| PRE | Sell | PARTNERRE LTD COM | $3,377,000 | -2.4% | 30,733 | -3.0% | 1.81% | +5.3% |
| DD | Sell | DU PONT E I DE NEMOURS COM | $3,377,000 | +4.5% | 47,063 | -4.7% | 1.81% | +12.7% |
| HUN | Sell | HUNTSMAN CORP | $3,250,000 | -12.4% | 125,045 | -5.2% | 1.74% | -5.5% |
| IVZ | Sell | INVESCO LTD | $3,134,000 | +2.0% | 79,380 | -2.5% | 1.68% | +10.0% |
| DOW | Sell | DOW CHEMICAL CO COM | $3,008,000 | -2.6% | 57,362 | -4.4% | 1.61% | +5.0% |
| PFE | Sell | PFIZER INC. | $2,968,000 | -12.9% | 100,382 | -12.6% | 1.59% | -6.0% |
| CVX | Sell | CHEVRON CORP | $2,877,000 | -10.7% | 24,111 | -2.2% | 1.54% | -3.6% |
| UNP | Sell | UNION PACIFIC CORP | $2,852,000 | +4.5% | 26,307 | -3.8% | 1.53% | +12.8% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,793,000 | -0.5% | 33,358 | -6.6% | 1.50% | +7.3% |
| WYNN | Sell | WYNN RESORTS, LIMITED | $2,762,000 | -11.9% | 14,764 | -2.3% | 1.48% | -5.0% |
| GE | Sell | GENERAL ELEC CO COM | $2,744,000 | -6.3% | 107,108 | -3.8% | 1.47% | +1.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,709,000 | -0.6% | 107,614 | -1.9% | 1.45% | +7.2% |
| TIF | Sell | TIFFANY & CO | $2,710,000 | -6.6% | 28,134 | -2.8% | 1.45% | +0.7% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $2,706,000 | +1.9% | 76,282 | -3.2% | 1.45% | +9.9% |
| JPM | Sell | JPMORGAN & CHASE & CO COM | $2,643,000 | +2.3% | 43,870 | -2.2% | 1.42% | +10.4% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,623,000 | +1.5% | 44,248 | -1.0% | 1.41% | +9.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,561,000 | -6.0% | 26,060 | -1.8% | 1.37% | +1.4% |
| GLW | Sell | CORNING INC COM | $2,559,000 | -16.1% | 132,307 | -4.8% | 1.37% | -9.5% |
| PLL | Sell | PALL CORP COM | $2,512,000 | -4.8% | 30,010 | -2.9% | 1.35% | +2.7% |
| MGA | Sell | MAGNA INTERNATIONAL INC. | $2,507,000 | -14.3% | 26,414 | -2.7% | 1.34% | -7.6% |
| HOG | Sell | HARLEY-DAVIDSON INC | $2,482,000 | -19.0% | 42,640 | -2.9% | 1.33% | -12.7% |
| PAYX | Sell | PAYCHEX INC | $2,475,000 | -1.4% | 55,991 | -7.2% | 1.33% | +6.4% |
| COP | Sell | CONOCOPHILLIPS COM | $2,452,000 | -15.2% | 32,046 | -5.0% | 1.32% | -8.5% |
| MAS | Sell | MASCO CORP COM | $2,440,000 | +6.7% | 102,023 | -1.0% | 1.31% | +15.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $2,428,000 | -10.7% | 70,873 | -2.0% | 1.30% | -3.7% |
| CAT | Sell | CATERPILLAR INC DEL COM | $2,426,000 | -25.6% | 24,499 | -18.4% | 1.30% | -19.8% |
| PNR | Sell | PENTAIR INC | $2,406,000 | -11.1% | 36,733 | -2.1% | 1.29% | -4.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,403,000 | -16.0% | 36,841 | -12.2% | 1.29% | -9.3% |
| BBT | Sell | BB&T CP | $2,401,000 | -8.4% | 64,527 | -2.9% | 1.29% | -1.2% |
| WY | Sell | WEYERHAEUSER CO COM | $2,275,000 | -6.7% | 71,410 | -3.1% | 1.22% | +0.6% |
| PLD | Sell | PROLOGIS | $2,268,000 | -9.1% | 60,158 | -1.0% | 1.22% | -2.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP. | $2,257,000 | -27.3% | 98,184 | -1.7% | 1.21% | -21.6% |
| ADT | Sell | ADT CORPORATION | $2,233,000 | +1.2% | 62,977 | -0.3% | 1.20% | +9.1% |
| SPLS | Sell | STAPLES INC COM | $2,189,000 | +8.5% | 180,948 | -2.7% | 1.18% | +17.0% |
| HWC | Sell | HANCOCK HLDG CO COM | $2,173,000 | -11.8% | 67,796 | -2.8% | 1.17% | -4.9% |
| SYMC | Sell | SYMANTEC CORP COM | $2,147,000 | -0.4% | 91,332 | -2.9% | 1.15% | +7.5% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $2,087,000 | -24.9% | 30,229 | -9.0% | 1.12% | -19.0% |
| COH | Sell | COACH INC COM | $2,032,000 | +1.8% | 57,064 | -2.3% | 1.09% | +9.8% |
| AVP | Sell | AVON PRODUCTS INC COM | $2,012,000 | -16.8% | 159,645 | -3.5% | 1.08% | -10.2% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFpaired ctf | $2,010,000 | +4.4% | 50,032 | -2.2% | 1.08% | +12.6% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $1,947,000 | -15.9% | 131,664 | -2.0% | 1.04% | -9.3% |
| EMR | Sell | EMERSON ELEC CO COM | $1,944,000 | -8.9% | 31,070 | -3.4% | 1.04% | -1.8% |
| BAX | Sell | BAXTER INTL INC COM | $1,929,000 | -3.7% | 26,876 | -3.0% | 1.04% | +3.8% |
| GRMN | Sell | GARMIN LTD. | $1,899,000 | -16.6% | 36,527 | -2.4% | 1.02% | -10.1% |
| HAL | Sell | HALLIBURTON CO. | $1,365,000 | -9.3% | 21,152 | -0.2% | 0.73% | -2.1% |
| PEP | Sell | PEPSICO INC | $1,265,000 | -13.8% | 13,593 | -17.2% | 0.68% | -7.0% |
| XOM | Sell | EXXON MOBIL CORP COM | $1,166,000 | -9.2% | 12,400 | -2.8% | 0.63% | -2.0% |
| BAC | Sell | BANK OF AMERICA CORP | $921,000 | +9.8% | 54,034 | -1.0% | 0.49% | +18.5% |
| FB | Sell | FACEBOOK INCcl a | $817,000 | +15.7% | 10,341 | -1.5% | 0.44% | +24.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS ADRadr | $728,000 | -33.4% | 13,543 | -35.1% | 0.39% | -28.1% |
| CXW | Sell | CORRECTIONS CORP OF AMERICA | $707,000 | +2.3% | 20,576 | -2.2% | 0.38% | +10.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $692,000 | +5.0% | 5,250 | -4.7% | 0.37% | +13.1% |
| IEX | Sell | IDEX CORPORATION | $657,000 | -10.5% | 9,075 | -0.2% | 0.35% | -3.3% |
| RGC | Sell | REGAL ENTERTAINMENT GROUPcl a | $657,000 | -13.8% | 33,028 | -8.6% | 0.35% | -6.9% |
| KMB | Sell | KIMBERLY CLARK | $518,000 | -25.8% | 4,817 | -23.2% | 0.28% | -19.9% |
| CSH | Sell | CASH AMERICA INTERNATIONAL | $512,000 | -4.8% | 11,699 | -3.5% | 0.28% | +2.6% |
| SYY | Sell | SYSCO CORP | $509,000 | -1.2% | 13,415 | -2.5% | 0.27% | +6.6% |
| GOOGL | Sell | GOOGLE INC (Class A)cl a | $491,000 | -1.0% | 834 | -1.8% | 0.26% | +6.5% |
| THC | Sell | TENET HEALTHCARE CORP COM | $416,000 | +19.2% | 7,000 | -5.7% | 0.22% | +28.2% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $406,000 | +1.8% | 8,118 | -0.6% | 0.22% | +9.5% |
| AXP | Sell | AMERICAN EXPRESS COMPANY | $404,000 | -13.3% | 4,612 | -6.2% | 0.22% | -6.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $388,000 | -30.0% | 7,590 | -33.6% | 0.21% | -24.6% |
| ABBV | Sell | ABBVIE INC | $381,000 | -88.9% | 6,591 | -89.1% | 0.20% | -88.0% |
| GLD | Sell | SPDR GOLD SHARES | $371,000 | -13.3% | 3,190 | -4.5% | 0.20% | -6.6% |
| AGN | Sell | ALLERGAN INC COM | $363,000 | +2.8% | 2,035 | -2.4% | 0.20% | +10.8% |
| UBNT | Sell | UBIQUITI NETWORKS INC COM | $338,000 | -25.6% | 9,000 | -10.4% | 0.18% | -19.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $336,000 | -9.7% | 4,292 | -2.7% | 0.18% | -2.7% |
| RCL | Sell | ROYAL CARIBBEAN CRUISE COM | $336,000 | -1.5% | 5,000 | -18.6% | 0.18% | +5.9% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $324,000 | -8.5% | 11,000 | -21.4% | 0.17% | -1.1% |
| AMRS | Sell | AMYRIS INC COM | $322,000 | -9.0% | 85,000 | -10.5% | 0.17% | -1.7% |
| MCD | Sell | MCDONALDS CORPORATION | $317,000 | -31.4% | 3,341 | -27.2% | 0.17% | -26.1% |
| FCX | Sell | FREEPORT-MCMORAN COP&G INCcl b | $287,000 | -27.5% | 8,792 | -18.9% | 0.15% | -21.8% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $273,000 | -90.4% | 7,900 | -89.5% | 0.15% | -89.6% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP. | $265,000 | -38.9% | 34,000 | -8.1% | 0.14% | -34.3% |
| MO | Sell | ALTRIA GROUP INC COM | $243,000 | +8.5% | 5,280 | -1.3% | 0.13% | +17.1% |
| ARUN | Sell | ARUBA NETWORKS INC | $216,000 | +2.9% | 10,000 | -16.7% | 0.12% | +11.5% |
| MMM | Sell | 3M CO COM | $209,000 | -27.4% | 1,472 | -26.9% | 0.11% | -21.7% |
| ICLD | Sell | INTERCLOUD SYSTEMS INC | $190,000 | -34.0% | 41,850 | -4.4% | 0.10% | -28.7% |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTION | $161,000 | -17.0% | 12,000 | -0.6% | 0.09% | -11.3% |
| GOL | Sell | GOL LINHAS AEREAS INTELIGENTESsp adr rep pfd | $115,000 | -57.2% | 24,000 | -51.0% | 0.06% | -53.7% |
| AMRN | Sell | AMARIN CORP ADRspons adr new | $100,000 | -44.4% | 92,000 | -9.8% | 0.05% | -40.0% |
| HNSN | Sell | HANSEN MEDICAL, INC. | $42,000 | -59.2% | 35,300 | -55.3% | 0.02% | -54.9% |
| DNDNQ | Exit | DENDREAN CORP COM | $0 | – | -20,000 | -100.0% | -0.02% | – |
| WIN | Exit | WINDSTREAM HOLDING INC | $0 | – | -12,797 | -100.0% | -0.06% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -7,420 | -100.0% | -0.11% | – |
| DDD | Exit | 3D SYSTEMS CORP DEL COM NEW | $0 | – | -4,000 | -100.0% | -0.12% | – |
| ABT | Exit | ABBOTT LABORATORIES | $0 | – | -7,680 | -100.0% | -0.16% | – |
| CLX | Exit | CLOROX CO DEL COM | $0 | – | -3,443 | -100.0% | -0.16% | – |
| VASC | Exit | VASCULAR SOLUTIONS INC COM | $0 | – | -15,000 | -100.0% | -0.17% | – |
| FCN | Exit | FTI CONSULTING INC COM | $0 | – | -10,790 | -100.0% | -0.20% | – |
| YHOO | Exit | YAHOO INC COM | $0 | – | -24,125 | -100.0% | -0.42% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -56,330 | -100.0% | -1.26% | – |
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.