$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 15.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HD | Sell | HOME DEPOT INC | $4,553,000 | +8.9% | 43,378 | -4.8% | 2.45% | +9.3% |
| INTC | Sell | INTEL CORP COM | $3,684,000 | +0.1% | 101,508 | -4.0% | 1.98% | +0.5% |
| MSFT | Sell | MICROSOFT CORP COM | $3,437,000 | -4.6% | 73,991 | -4.8% | 1.85% | -4.2% |
| PRE | Sell | PARTNERRE LTD COM | $3,308,000 | -2.0% | 28,988 | -5.7% | 1.78% | -1.7% |
| DD | Sell | DU PONT E I DE NEMOURS COM | $3,258,000 | -3.5% | 44,057 | -6.4% | 1.75% | -3.2% |
| SPLS | Sell | STAPLES INC COM | $3,060,000 | +39.8% | 168,900 | -6.7% | 1.65% | +40.3% |
| IVZ | Sell | INVESCO LTD | $2,961,000 | -5.5% | 74,931 | -5.6% | 1.60% | -5.2% |
| UNP | Sell | UNION PACIFIC CORP | $2,933,000 | +2.8% | 24,621 | -6.4% | 1.58% | +3.1% |
| FIG | Sell | FORTRESS INVESTMENT GROUPcl a | $2,930,000 | +10.4% | 365,294 | -5.4% | 1.58% | +10.7% |
| PFE | Sell | PFIZER INC. | $2,911,000 | -1.9% | 93,450 | -6.9% | 1.57% | -1.6% |
| PG | Sell | PROCTER & GAMBLE CO COM | $2,908,000 | +4.1% | 31,929 | -4.3% | 1.57% | +4.5% |
| GLW | Sell | CORNING INC COM | $2,903,000 | +13.4% | 126,619 | -4.3% | 1.56% | +13.8% |
| HPQ | Sell | HEWLETT PACKARD CO COM | $2,877,000 | +6.3% | 71,685 | -6.0% | 1.55% | +6.7% |
| PLL | Sell | PALL CORP COM | $2,859,000 | +13.8% | 28,250 | -5.9% | 1.54% | +14.2% |
| TIF | Sell | TIFFANY & CO | $2,834,000 | +4.6% | 26,525 | -5.7% | 1.53% | +5.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $2,822,000 | +4.2% | 101,439 | -5.7% | 1.52% | +4.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,727,000 | +6.5% | 24,529 | -5.9% | 1.47% | +6.8% |
| MGA | Sell | MAGNA INTERNATIONAL INC. | $2,686,000 | +7.1% | 24,710 | -6.5% | 1.45% | +7.5% |
| HOG | Sell | HARLEY-DAVIDSON INC | $2,660,000 | +7.2% | 40,360 | -5.3% | 1.43% | +7.5% |
| HUN | Sell | HUNTSMAN CORP | $2,641,000 | -18.7% | 115,950 | -7.3% | 1.42% | -18.5% |
| JPM | Sell | JPMORGAN & CHASE & CO COM | $2,597,000 | -1.7% | 41,496 | -5.4% | 1.40% | -1.4% |
| GE | Sell | GENERAL ELEC CO COM | $2,586,000 | -5.8% | 102,333 | -4.5% | 1.39% | -5.4% |
| DOW | Sell | DOW CHEMICAL CO | $2,582,000 | -14.2% | 56,602 | -1.3% | 1.39% | -13.9% |
| PLD | Sell | PROLOGIS | $2,472,000 | +9.0% | 57,451 | -4.5% | 1.33% | +9.4% |
| MAS | Sell | MASCO CORP COM | $2,436,000 | -0.2% | 96,680 | -5.2% | 1.31% | +0.2% |
| DE | Sell | DEERE & CO COM | $2,428,000 | +2.5% | 27,445 | -5.0% | 1.31% | +2.8% |
| PAYX | Sell | PAYCHEX INC | $2,428,000 | -1.9% | 52,595 | -6.1% | 1.31% | -1.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INCcl a | $2,393,000 | -1.4% | 65,864 | -7.1% | 1.29% | -1.1% |
| WY | Sell | WEYERHAEUSER CO COM | $2,387,000 | +4.9% | 66,500 | -6.9% | 1.28% | +5.2% |
| MRK | Sell | MERCK & CO INC NEW COM | $2,366,000 | -9.8% | 41,661 | -5.8% | 1.27% | -9.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,341,000 | -2.6% | 33,835 | -8.2% | 1.26% | -2.2% |
| BBT | Sell | BB&T CP | $2,334,000 | -2.8% | 60,017 | -7.0% | 1.26% | -2.5% |
| PNR | Sell | PENTAIR INC | $2,302,000 | -4.3% | 34,655 | -5.7% | 1.24% | -4.0% |
| CCL | Sell | CARNIVAL CORP PAIRED CTFpaired ctf | $2,129,000 | +5.9% | 46,975 | -6.1% | 1.15% | +6.2% |
| SYMC | Sell | SYMANTEC CORP COM | $2,127,000 | -0.9% | 82,895 | -9.2% | 1.14% | -0.6% |
| CAT | Sell | CATERPILLAR INC DEL COM | $2,098,000 | -13.5% | 22,919 | -6.4% | 1.13% | -13.2% |
| ADT | Sell | ADT CORPORATION | $2,091,000 | -6.4% | 57,715 | -8.4% | 1.13% | -6.0% |
| COP | Sell | CONOCOPHILLIPS COM | $2,083,000 | -15.0% | 30,157 | -5.9% | 1.12% | -14.7% |
| WYNN | Sell | WYNN RESORTS, LIMITED | $2,071,000 | -25.0% | 13,922 | -5.7% | 1.12% | -24.8% |
| COH | Sell | COACH INC COM | $2,015,000 | -0.8% | 53,655 | -6.0% | 1.08% | -0.5% |
| HWC | Sell | HANCOCK HLDG CO COM | $1,951,000 | -10.2% | 63,540 | -6.3% | 1.05% | -9.9% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $1,911,000 | -1.8% | 123,290 | -6.4% | 1.03% | -1.5% |
| BAX | Sell | BAXTER INTL INC COM | $1,848,000 | -4.2% | 25,210 | -6.2% | 1.00% | -3.9% |
| GRMN | Sell | GARMIN LTD. | $1,823,000 | -4.0% | 34,510 | -5.5% | 0.98% | -3.6% |
| TUP | Sell | TUPPERWARE BRANDS CORPORATION | $1,810,000 | -13.3% | 28,729 | -5.0% | 0.98% | -12.9% |
| CHK | Sell | CHESAPEAKE ENERGY CORP. | $1,805,000 | -20.0% | 92,210 | -6.1% | 0.97% | -19.7% |
| EMR | Sell | EMERSON ELEC CO COM | $1,756,000 | -9.7% | 28,450 | -8.4% | 0.95% | -9.3% |
| PEP | Sell | PEPSICO INC | $1,274,000 | +0.7% | 13,469 | -0.9% | 0.69% | +1.0% |
| AMGN | Sell | AMGEN INC. | $1,115,000 | +9.0% | 7,000 | -3.9% | 0.60% | +9.3% |
| MTG | Sell | MGIC INVT CORP WIS COM | $863,000 | +17.4% | 92,565 | -1.6% | 0.46% | +18.0% |
| APA | Sell | APACHE CORP COM | $850,000 | -35.9% | 13,562 | -4.0% | 0.46% | -35.7% |
| FB | Sell | FACEBOOK INCcl a | $803,000 | -1.7% | 10,296 | -0.4% | 0.43% | -1.4% |
| LBTYK | Sell | LIBERTY GLOBAL INC COM SER C | $785,000 | +17.5% | 16,256 | -0.2% | 0.42% | +18.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $768,000 | +11.0% | 5,213 | -0.7% | 0.41% | +11.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS ADRadr | $757,000 | +4.0% | 13,168 | -2.8% | 0.41% | +4.3% |
| RGC | Sell | REGAL ENTERTAINMENT GROUPcl a | $702,000 | +6.8% | 32,847 | -0.5% | 0.38% | +7.1% |
| IEX | Sell | IDEX CORPORATION | $693,000 | +5.5% | 8,907 | -1.9% | 0.37% | +5.7% |
| CVX | Sell | CHEVRON CORP | $644,000 | -77.6% | 5,739 | -76.2% | 0.35% | -77.5% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $624,000 | -0.2% | 10,616 | -0.2% | 0.34% | +0.3% |
| AIGWS | Sell | AMERICAN INTL GROUP INC WT*w exp 01/19/202 | $619,000 | +2.5% | 25,139 | -0.9% | 0.33% | +2.8% |
| CCC | Sell | CALGON CARBON CORP | $558,000 | +4.9% | 26,847 | -2.2% | 0.30% | +4.9% |
| ABBV | Sell | ABBVIE INC | $431,000 | +13.1% | 6,588 | -0.0% | 0.23% | +13.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB COM | $391,000 | +0.8% | 6,630 | -12.6% | 0.21% | +1.4% |
| VZ | Sell | VERIZON COMMUNICATIONS COM | $377,000 | -7.1% | 8,066 | -0.6% | 0.20% | -6.9% |
| DEM | Sell | WISDOMTREE EMERGING MKT EQUITYemerg mkts etf | $366,000 | -20.1% | 8,681 | -9.3% | 0.20% | -19.9% |
| TROW | Sell | PRICE T ROWE GROUP INC | $366,000 | +8.9% | 4,262 | -0.7% | 0.20% | +9.4% |
| CREE | Sell | CREE INC COM | $336,000 | -45.7% | 10,424 | -31.0% | 0.18% | -45.5% |
| IJR | Sell | ISHARES CORE S&P SMALL-CAP ETFcore s&p scp etf | $329,000 | -3.8% | 2,881 | -12.2% | 0.18% | -3.8% |
| GLD | Sell | SPDR GOLD SHARES | $324,000 | -12.7% | 2,856 | -10.5% | 0.17% | -12.6% |
| VMEM | Sell | VIOLIN MEMORY INC COM | $292,000 | -18.9% | 61,000 | -17.6% | 0.16% | -18.7% |
| ABMD | Sell | ABIOMED INC. | $285,000 | +4.4% | 7,500 | -31.8% | 0.15% | +4.1% |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $273,000 | +17.7% | 24,000 | -4.4% | 0.15% | +17.6% |
| POT | Sell | POTASH CORP OF SASKATCHEWAN | $272,000 | -0.4% | 7,700 | -2.5% | 0.15% | -0.7% |
| OMCL | Sell | OMNICELL, INC. | $265,000 | -2.9% | 8,000 | -20.0% | 0.14% | -2.7% |
| MO | Sell | ALTRIA GROUP INC COM | $258,000 | +6.2% | 5,240 | -0.8% | 0.14% | +6.9% |
| INFI | Sell | PHARMACEUTICALSINC | $255,000 | -9.9% | 15,100 | -28.4% | 0.14% | -9.9% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $252,000 | -9.0% | 14,796 | -33.3% | 0.14% | -8.7% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES | $246,000 | +4.7% | 11,000 | -26.7% | 0.13% | +4.8% |
| IJH | Sell | ISHARE CORE S&P MID-CAP ETFcore s&p mcp etf | $229,000 | +4.1% | 1,582 | -1.6% | 0.12% | +4.2% |
| EGHT | Sell | 8X8 INC NEW | $189,000 | -8.7% | 20,600 | -33.5% | 0.10% | -8.1% |
| IDRA | Sell | IDERA PHARMACEUTICALS COM | $164,000 | +40.2% | 37,137 | -27.4% | 0.09% | +39.7% |
| NRP | Sell | NATURAL RESOURCE PARTNERS | $151,000 | -38.6% | 16,329 | -13.5% | 0.08% | -38.6% |
| AMRS | Sell | AMYRIS INC COM | $134,000 | -58.4% | 65,000 | -23.5% | 0.07% | -58.4% |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTION | $130,000 | -64.0% | 23,500 | -4.1% | 0.07% | -63.9% |
| CLNE | Sell | CLEAN ENERGY FUELS CORP. | $120,000 | -54.7% | 24,000 | -29.4% | 0.06% | -54.2% |
| ICLD | Sell | INTERCLOUD SYSTEMS INC | $96,000 | -49.5% | 32,850 | -21.5% | 0.05% | -49.0% |
| VHC | Sell | VIRNETX HOLDING CORP COM STK U | $73,000 | -13.1% | 13,323 | -4.8% | 0.04% | -13.3% |
| MCPIQ | Sell | MOLYCORP INC | $59,000 | -56.9% | 67,000 | -42.0% | 0.03% | -56.8% |
| AMRN | Sell | AMARIN CORP ADRspons adr new | $45,000 | -55.0% | 46,000 | -50.0% | 0.02% | -55.6% |
| HNSN | Exit | HANSEN MEDICAL, INC. | $0 | – | -35,300 | -100.0% | -0.02% | – |
| FUEL | Exit | ROCKET FUEL INC | $0 | – | -12,000 | -100.0% | -0.10% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS,ut ltd partner | $0 | – | -2,175 | -100.0% | -0.11% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -23,000 | -100.0% | -0.13% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CP PFDunit 99/99/9999 | $0 | – | -4,050 | -100.0% | -0.13% | – |
| GM | Exit | GENERAL MTRS CORP COM | $0 | – | -8,400 | -100.0% | -0.14% | – |
| FCX | Exit | FREEPORT-MCMORAN COP&G INCcl b | $0 | – | -8,792 | -100.0% | -0.15% | – |
| MCD | Exit | MCDONALDS CORPORATION | $0 | – | -3,341 | -100.0% | -0.17% | – |
| AAPRB | Exit | ALCOA INC 5.375% B | $0 | – | -6,555 | -100.0% | -0.18% | – |
| SODA | Exit | SODASTREAM INT'L LTD | $0 | – | -11,122 | -100.0% | -0.18% | – |
| SGEN | Exit | SEATTLE GENETICS, INC | $0 | – | -9,100 | -100.0% | -0.18% | – |
| HE | Exit | HAWAIIAN ELEC INDS INC | $0 | – | -13,687 | -100.0% | -0.20% | – |
| GTATQ | Exit | GT ADVANCED TECHNOLOGIES INC | $0 | – | -56,065 | -100.0% | -0.33% | – |
| PSMI | Exit | PEREGRINE SEMICONDUCTOR CORP | $0 | – | -65,949 | -100.0% | -0.44% | – |
| AVP | Exit | AVON PRODUCTS INC COM | $0 | – | -159,645 | -100.0% | -1.08% | – |
| V107SC | Exit | WELLPOINT INC COM | $0 | – | -29,734 | -100.0% | -1.91% | – |
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.