$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | EXXON MOBIL CORP COM | $1,146,000 | -1.7% | 12,400 | 0.0% | 0.62% | -1.4% | |
| NEE | NEXTERA ENERGY, INC. | $979,000 | +13.3% | 9,208 | 0.0% | 0.53% | +13.6% | |
| CXW | CORRECTIONS CORP OF AMERICA | $748,000 | +5.8% | 20,576 | 0.0% | 0.40% | +6.3% | |
| GOOG | GOOGLE INC (Class C)cl c | $650,000 | -8.8% | 1,235 | 0.0% | 0.35% | -8.6% | |
| HOLX | HOLOGIC INC. | $607,000 | +9.8% | 22,716 | 0.0% | 0.33% | +10.1% | |
| KMB | KIMBERLY CLARK | $557,000 | +7.5% | 4,817 | 0.0% | 0.30% | +7.9% | |
| SYY | SYSCO CORP | $532,000 | +4.5% | 13,415 | 0.0% | 0.29% | +4.8% | |
| SIRI | SIRIUS XM RADIO INC COM | $468,000 | +0.2% | 133,800 | 0.0% | 0.25% | +0.4% | |
| GOOGL | GOOGLE INC (Class A)cl a | $443,000 | -9.8% | 834 | 0.0% | 0.24% | -9.1% | |
| AGN | ALLERGAN INC COM | $433,000 | +19.3% | 2,035 | 0.0% | 0.23% | +19.5% | |
| AXP | AMERICAN EXPRESS COMPANY | $429,000 | +6.2% | 4,612 | 0.0% | 0.23% | +6.5% | |
| RCL | ROYAL CARIBBEAN CRUISE COM | $412,000 | +22.6% | 5,000 | 0.0% | 0.22% | +23.3% | |
| SMCI | SUPER MICRO COMPUTER INC | $384,000 | +18.5% | 11,000 | 0.0% | 0.21% | +19.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $363,000 | +4.9% | 5,000 | 0.0% | 0.20% | +4.8% | |
| AMTD | TD AMERITRADE HLDG CP COM | $358,000 | +7.2% | 10,000 | 0.0% | 0.19% | +7.8% | |
| IL | INTRALINKS HLDGS INC COM | $357,000 | +46.9% | 30,000 | 0.0% | 0.19% | +47.7% | |
| THC | TENET HEALTHCARE CORP COM | $355,000 | -14.7% | 7,000 | 0.0% | 0.19% | -14.3% | |
| AKAM | AKAMAI TECHNOLOGIES COM | $340,000 | +5.3% | 5,400 | 0.0% | 0.18% | +5.8% | |
| FTNT | FORTINET INC COM | $337,000 | +21.2% | 11,000 | 0.0% | 0.18% | +21.5% | |
| DUK | DUKE ENERGY CORP COM | $302,000 | +11.9% | 3,616 | 0.0% | 0.16% | +12.4% | |
| ETFC | E*TRADE FINANCIAL CORPORATION | $291,000 | +7.4% | 12,000 | 0.0% | 0.16% | +8.3% | |
| EXP | EAGLE MATERIALS INC COM | $274,000 | -25.3% | 3,600 | 0.0% | 0.15% | -24.9% | |
| UBNT | UBIQUITI NETWORKS INC COM | $267,000 | -21.0% | 9,000 | 0.0% | 0.14% | -20.4% | |
| CSH | CASH AMERICA INTERNATIONAL | $265,000 | -48.2% | 11,699 | 0.0% | 0.14% | -48.0% | |
| DHI | D R HORTON INC COM | $266,000 | +23.7% | 10,500 | 0.0% | 0.14% | +24.3% | |
| LVLT | LEVEL 3 COMMUNICTIONS COM NEW | $263,000 | +7.8% | 5,333 | 0.0% | 0.14% | +8.4% | |
| BSX | BOSTON SCIENTIFIC CORP. | $252,000 | +12.5% | 19,000 | 0.0% | 0.14% | +13.3% | |
| UTX | UNITED TECHNOLOGIES CP COM | $252,000 | +9.1% | 2,192 | 0.0% | 0.14% | +9.7% | |
| SPF | STANDARD PACIFIC CORP. | $250,000 | -2.7% | 34,300 | 0.0% | 0.14% | -2.2% | |
| MGM | MGM RESORTS INTERNATIONAL | $250,000 | -6.4% | 11,700 | 0.0% | 0.14% | -5.6% | |
| TJX | TJX COMPANIES, INC. | $249,000 | +15.8% | 3,627 | 0.0% | 0.13% | +16.5% | |
| CCO | CLEAR CHANNEL OUTDOOR CL Acl a | $243,000 | +57.8% | 22,900 | 0.0% | 0.13% | +57.8% | |
| TROX | TRONOX LTD ORD REG | $239,000 | -8.1% | 10,000 | 0.0% | 0.13% | -7.9% | |
| COWN | COWEN GROUP INCcl a | $235,000 | +27.7% | 49,000 | 0.0% | 0.13% | +28.3% | |
| NAT | NORDIC AMERICAN TANKER SHIPPIN | $222,000 | +26.9% | 22,000 | 0.0% | 0.12% | +27.7% | |
| MTZ | MASTEC INC COM | $210,000 | -26.3% | 9,300 | 0.0% | 0.11% | -26.1% | |
| ARAY | ACCURAY INCORPORATED | $206,000 | +4.0% | 27,262 | 0.0% | 0.11% | +4.7% | |
| ADP | AUTOMATIC DATA PROCESS COM | $201,000 | 0.0% | 2,414 | 0.0% | 0.11% | 0.0% | |
| GERN | GERON CORP | $183,000 | +61.9% | 56,400 | 0.0% | 0.10% | +62.3% | |
| ARUN | ARUBA NETWORKS INC | $182,000 | -15.7% | 10,000 | 0.0% | 0.10% | -15.5% | |
| MDRX | ALLSCRIPTS HEALTHCARE SOLUTION | $153,000 | -5.0% | 12,000 | 0.0% | 0.08% | -4.7% | |
| GOL | GOL LINHAS AEREAS INTELIGENTESsp adr rep pfd | $138,000 | +20.0% | 24,000 | 0.0% | 0.07% | +19.4% |
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.