$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $822,000 | – | 7,905 | +100.0% | 0.44% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $456,000 | – | 22,625 | +100.0% | 0.25% | – |
| SLXP | New | SALIX PHARMASEUTICALS | $402,000 | – | 3,500 | +100.0% | 0.22% | – |
| DDD | New | 3D SYSTEMS CORP DEL COM NEW | $368,000 | – | 11,200 | +100.0% | 0.20% | – |
| 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% | – |
| ENVA | New | ENOVA INTERNATIONAL INC | $238,000 | – | 10,688 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – |
| 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.