$186 Million is the total value of CARL DOMINO INC's 174 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 72.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $5,054,000 | +17.3% | 45,788 | +7.1% | 2.72% | +17.8% |
| ANTM | New | ANTHEM INC COM | $2,784,000 | – | 22,150 | +100.0% | 1.50% | – |
| MAT | New | MATTEL INC COM | $2,150,000 | – | 69,490 | +100.0% | 1.16% | – |
| IBM | New | INTL BUS MACHINES | $1,947,000 | – | 12,134 | +100.0% | 1.05% | – |
| MRO | New | MARATHON OIL CORP COM | $1,935,000 | – | 68,390 | +100.0% | 1.04% | – |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,924,000 | -10.0% | 20,412 | +1.6% | 1.04% | -9.7% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $1,344,000 | +1.4% | 12,856 | +3.4% | 0.72% | +1.7% |
| EMC | Buy | EMC CORP | $1,230,000 | +2.4% | 41,371 | +0.8% | 0.66% | +2.6% |
| MET | Buy | METLIFE INC | $1,098,000 | +18.7% | 20,308 | +18.0% | 0.59% | +19.2% |
| BAC | Buy | BANK OF AMERICA CORP | $970,000 | +5.3% | 54,234 | +0.4% | 0.52% | +5.7% |
| HAL | Buy | HALLIBURTON CO. | $949,000 | -30.5% | 24,117 | +14.0% | 0.51% | -30.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $822,000 | – | 7,905 | +100.0% | 0.44% | – |
| T | Buy | AT&T INC COM | $796,000 | -3.9% | 23,704 | +0.9% | 0.43% | -3.4% |
| CMI | Buy | CUMMINS INC | $760,000 | +51.4% | 5,275 | +38.8% | 0.41% | +52.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC COM | $700,000 | +27.0% | 9,625 | +1.3% | 0.38% | +27.4% |
| IVV | Buy | ISHARES CORE S&P 500 ETFcore s&p500 etf | $643,000 | +18.6% | 3,108 | +13.8% | 0.35% | +18.9% |
| SLB | Buy | SCHLUMBERGER LTD COM | $504,000 | -11.0% | 5,899 | +6.0% | 0.27% | -10.9% |
| ATVI | New | ACTIVISION BLIZZARD INC | $456,000 | – | 22,625 | +100.0% | 0.25% | – |
| CSX | Buy | CSX | $433,000 | +18.0% | 11,950 | +4.4% | 0.23% | +18.3% |
| SLXP | New | SALIX PHARMASEUTICALS | $402,000 | – | 3,500 | +100.0% | 0.22% | – |
| A | Buy | AGILENT TECHNOLOGIES, INC. | $399,000 | -28.0% | 9,757 | +0.4% | 0.22% | -27.6% |
| DDD | New | 3D SYSTEMS CORP DEL COM NEW | $368,000 | – | 11,200 | +100.0% | 0.20% | – |
| TRN | Buy | TRINITY IND | $334,000 | -28.8% | 11,940 | +18.9% | 0.18% | -28.6% |
| RTN | Buy | RAYTHEON CO COM NEW | $314,000 | +20.3% | 2,900 | +13.0% | 0.17% | +20.7% |
| WFC | New | WELLS FARGO & CO NEW COM | $293,000 | – | 5,350 | +100.0% | 0.16% | – |
| FRPT | New | FRESHPET COM | $291,000 | – | 17,060 | +100.0% | 0.16% | – |
| MMM | Buy | 3M CO COM | $245,000 | +17.2% | 1,491 | +1.3% | 0.13% | +17.9% |
| NUAN | Buy | NUANCE COMMUNICATIONS COM | $241,000 | +12.6% | 16,907 | +21.6% | 0.13% | +13.0% |
| FEYE | Buy | FIREEYE INC COM | $240,000 | +4.8% | 7,600 | +1.3% | 0.13% | +4.9% |
| ENVA | New | ENOVA INTERNATIONAL INC | $238,000 | – | 10,688 | +100.0% | 0.13% | – |
| PNC | Buy | PNC FINL SVCS GROUP COM | $238,000 | +8.2% | 2,608 | +1.3% | 0.13% | +8.5% |
| CMCSA | Buy | COMCAST CORP NEW CL Acl a | $226,000 | +13.0% | 3,902 | +4.7% | 0.12% | +14.0% |
| SRPT | Buy | SAREPTA THERAPEUTICSINC COM | $223,000 | +10.9% | 15,425 | +61.9% | 0.12% | +11.1% |
| YELP | New | YELP INC CL Acl a | $219,000 | – | 4,000 | +100.0% | 0.12% | – |
| KMI | New | KINDER MORGAN INC DELAWARE COM | $217,000 | – | 5,137 | +100.0% | 0.12% | – |
| ABT | New | ABBOTT LABORATORIES | $210,000 | – | 4,674 | +100.0% | 0.11% | – |
| EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $209,000 | -5.9% | 5,800 | +5.5% | 0.11% | -5.0% |
| EYES | New | SECOND SIGHT MED PRODS INC | $209,000 | – | 20,350 | +100.0% | 0.11% | – |
| ITW | New | ILLINOIS TOOL WKS INC COM | $203,000 | – | 2,140 | +100.0% | 0.11% | – |
| NSP | New | ADMINISTAFF INC COM | $203,000 | – | 6,000 | +100.0% | 0.11% | – |
| MDGN | Buy | MEDGENICS INC | $188,000 | +80.8% | 37,134 | +84.4% | 0.10% | +80.4% |
| MVIS | Buy | MICROVISION INC DEL COM | $163,000 | -4.7% | 93,400 | +5.7% | 0.09% | -4.3% |
| SGYPQ | New | SYNERGY PHARMACEUTICALS INC | $152,000 | – | 50,000 | +100.0% | 0.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-02
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.