$134 Million is the total value of CARL DOMINO INC's 174 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 20.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HD | Sell | HOME DEPOT INC | $3,875,000 | -14.9% | 34,111 | -21.4% | 2.89% | +17.9% |
AAPL | Sell | APPLE INC | $3,405,000 | -32.6% | 27,366 | -40.2% | 2.54% | -6.7% |
INTC | Sell | INTEL CORP | $2,539,000 | -31.1% | 81,183 | -20.0% | 1.89% | -4.5% |
MSFT | Sell | MICROSOFT CORP | $2,394,000 | -30.3% | 58,883 | -20.4% | 1.78% | -3.6% |
DD | Sell | DU PONT E I DE NEMOURS & CO | $2,288,000 | -29.8% | 32,020 | -27.3% | 1.71% | -2.7% |
SPLS | Sell | STAPLES INC | $2,173,000 | -29.0% | 133,445 | -21.0% | 1.62% | -1.6% |
GLW | Sell | CORNING INC | $2,157,000 | -25.7% | 95,085 | -24.9% | 1.61% | +2.9% |
PFE | Sell | PFIZER INC | $2,142,000 | -26.4% | 61,571 | -34.1% | 1.60% | +1.8% |
DOW | Sell | DOW CHEM CO | $2,053,000 | -20.5% | 42,783 | -24.4% | 1.53% | +10.1% |
IVZ | Sell | INVESCO LTD | $2,039,000 | -31.1% | 51,380 | -31.4% | 1.52% | -4.6% |
PLL | Sell | PALL CORP | $2,000,000 | -30.0% | 19,925 | -29.5% | 1.49% | -3.1% |
HUN | Sell | HUNTSMAN CORP | $1,979,000 | -25.1% | 89,245 | -23.0% | 1.48% | +3.8% |
PLD | Sell | PROLOGIS INC | $1,916,000 | -22.5% | 43,980 | -23.4% | 1.43% | +7.4% |
PAYX | Sell | PAYCHEX INC | $1,911,000 | -21.3% | 38,525 | -26.8% | 1.42% | +9.0% |
GE | Sell | GENERAL ELECTRIC CO | $1,898,000 | -26.6% | 76,494 | -25.2% | 1.42% | +1.6% |
PRE | Sell | PARTNERRE LTD | $1,893,000 | -42.8% | 16,555 | -42.9% | 1.41% | -20.7% |
UNP | Sell | UNION PAC CORP | $1,885,000 | -35.7% | 17,401 | -29.3% | 1.41% | -11.0% |
MAS | Sell | MASCO CORP | $1,863,000 | -23.5% | 69,790 | -27.8% | 1.39% | +5.9% |
ADT | Sell | THE ADT CORPORATION | $1,853,000 | -11.4% | 44,625 | -22.7% | 1.38% | +22.7% |
JPM | Sell | JPMORGAN CHASE & CO | $1,825,000 | -29.7% | 30,128 | -27.4% | 1.36% | -2.6% |
FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $1,803,000 | -38.5% | 223,445 | -38.8% | 1.34% | -14.8% |
CL | Sell | COLGATE PALMOLIVE CO | $1,804,000 | -22.9% | 26,015 | -23.1% | 1.34% | +6.7% |
PG | Sell | PROCTER & GAMBLE CO | $1,799,000 | -38.1% | 21,949 | -31.3% | 1.34% | -14.3% |
MRK | Sell | MERCK & CO INC NEW | $1,772,000 | -25.1% | 30,821 | -26.0% | 1.32% | +3.8% |
MDLZ | Sell | MONDELEZ INTL INCcl a | $1,756,000 | -26.6% | 48,645 | -26.1% | 1.31% | +1.6% |
TIF | Sell | TIFFANY & CO NEW | $1,733,000 | -38.8% | 19,695 | -25.7% | 1.29% | -15.3% |
CSCO | Sell | CISCO SYS INC | $1,720,000 | -39.1% | 62,491 | -38.4% | 1.28% | -15.6% |
HOG | Sell | HARLEY DAVIDSON INC | $1,712,000 | -35.6% | 28,185 | -30.2% | 1.28% | -10.8% |
CCL | Sell | CARNIVAL CORPpaired ctf | $1,694,000 | -20.4% | 35,410 | -24.6% | 1.26% | +10.2% |
UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,687,000 | -38.1% | 17,407 | -29.0% | 1.26% | -14.3% |
COH | Sell | COACH INC | $1,682,000 | -16.5% | 40,610 | -24.3% | 1.25% | +15.6% |
HPQ | Sell | HEWLETT PACKARD CO | $1,662,000 | -42.2% | 53,340 | -25.6% | 1.24% | -20.0% |
BBT | Sell | BB&T CORP | $1,653,000 | -29.2% | 42,395 | -29.4% | 1.23% | -1.9% |
DE | Sell | DEERE & CO | $1,650,000 | -32.0% | 18,820 | -31.4% | 1.23% | -5.8% |
PNR | Sell | PENTAIR PLC | $1,637,000 | -28.9% | 26,030 | -24.9% | 1.22% | -1.5% |
WY | Sell | WEYERHAEUSER CO | $1,585,000 | -33.6% | 47,815 | -28.1% | 1.18% | -8.0% |
F | Sell | FORD MTR CO DEL | $1,503,000 | -21.4% | 93,120 | -24.5% | 1.12% | +8.9% |
IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,450,000 | -25.5% | 9,037 | -25.5% | 1.08% | +3.1% |
HWC | Sell | HANCOCK HLDG CO | $1,444,000 | -26.0% | 48,355 | -23.9% | 1.08% | +2.5% |
SYMC | Sell | SYMANTEC CORP | $1,438,000 | -32.4% | 61,550 | -25.7% | 1.07% | -6.4% |
COP | Sell | CONOCOPHILLIPS | $1,434,000 | -31.2% | 23,033 | -23.6% | 1.07% | -4.7% |
EMR | Sell | EMERSON ELEC CO | $1,375,000 | -21.7% | 24,290 | -14.6% | 1.02% | +8.4% |
MRO | Sell | MARATHON OIL CORP | $1,355,000 | -30.0% | 51,905 | -24.1% | 1.01% | -3.0% |
CAT | Sell | CATERPILLAR INC DEL | $1,258,000 | -40.0% | 15,722 | -31.4% | 0.94% | -17.0% |
MAT | Sell | MATTEL INC | $1,236,000 | -42.5% | 54,090 | -22.2% | 0.92% | -20.4% |
BAX | Sell | BAXTER INTL INC | $1,217,000 | -34.1% | 17,770 | -29.5% | 0.91% | -8.7% |
WYNN | Sell | WYNN RESORTS LTD | $1,191,000 | -42.5% | 9,459 | -32.1% | 0.89% | -20.4% |
JNJ | Sell | JOHNSON & JOHNSON | $1,151,000 | -14.4% | 11,440 | -11.0% | 0.86% | +18.5% |
GRMN | Sell | GARMIN LTD | $1,132,000 | -37.9% | 23,820 | -31.0% | 0.84% | -14.1% |
CHK | Sell | CHESAPEAKE ENERGY CORP | $981,000 | -45.7% | 69,245 | -24.9% | 0.73% | -24.7% |
BAC | Sell | BANK AMER CORP | $816,000 | -15.9% | 53,034 | -2.2% | 0.61% | +16.7% |
XOM | Sell | EXXON MOBIL CORP | $713,000 | -37.8% | 8,384 | -32.4% | 0.53% | -13.8% |
BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $658,000 | -20.0% | 7,900 | -0.1% | 0.49% | +10.8% |
T | Sell | AT&T INC | $632,000 | -20.6% | 19,344 | -18.4% | 0.47% | +9.8% |
CVX | Sell | CHEVRON CORP NEW | $584,000 | -9.3% | 5,560 | -3.1% | 0.44% | +25.6% |
HAL | Sell | HALLIBURTON CO | $574,000 | -39.5% | 13,071 | -45.8% | 0.43% | -16.2% |
PEP | Sell | PEPSICO INC | $537,000 | -57.8% | 5,611 | -58.3% | 0.40% | -41.7% |
SIRI | Sell | SIRIUS XM HLDGS INC | $509,000 | +8.8% | 133,300 | -0.4% | 0.38% | +50.8% |
APA | Sell | APACHE CORP | $499,000 | -41.3% | 8,266 | -39.1% | 0.37% | -18.8% |
EMC | Sell | E M C CORP MASS | $491,000 | -60.1% | 19,195 | -53.6% | 0.37% | -44.7% |
MET | Sell | METLIFE INC | $413,000 | -62.4% | 8,175 | -59.7% | 0.31% | -47.9% |
RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $368,000 | -10.7% | 4,500 | -10.0% | 0.27% | +23.4% |
NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $357,000 | +45.1% | 9,000 | -18.2% | 0.27% | +101.5% |
CREE | Sell | CREE INC | $332,000 | -1.2% | 9,350 | -10.3% | 0.25% | +37.0% |
KMB | Sell | KIMBERLY CLARK CORP | $331,000 | -40.6% | 3,094 | -35.8% | 0.25% | -17.7% |
GLD | Sell | SPDR GOLD TRUST | $312,000 | -3.7% | 2,746 | -3.9% | 0.23% | +33.9% |
BSX | Sell | BOSTON SCIENTIFIC CORP | $302,000 | +19.8% | 17,000 | -10.5% | 0.22% | +65.4% |
RTN | Sell | RAYTHEON CO | $299,000 | -4.8% | 2,735 | -5.7% | 0.22% | +32.0% |
ADBE | Sell | ADOBE SYS INC | $296,000 | -18.5% | 4,000 | -20.0% | 0.22% | +13.3% |
ABMD | Sell | ABIOMED INC | $286,000 | +0.4% | 4,000 | -46.7% | 0.21% | +39.2% |
SLB | Sell | SCHLUMBERGER LTD | $283,000 | -43.8% | 3,389 | -42.5% | 0.21% | -22.1% |
IL | Sell | INTRALINKS HLDGS INC | $279,000 | -21.8% | 27,000 | -10.0% | 0.21% | +8.3% |
MDGN | Sell | MEDGENICS INC | $275,000 | +46.3% | 34,134 | -8.1% | 0.20% | +103.0% |
ANTM | Sell | ANTHEM INC | $272,000 | -90.2% | 1,760 | -92.1% | 0.20% | -86.5% |
AMGN | Sell | AMGEN INC | $271,000 | -75.7% | 1,696 | -75.8% | 0.20% | -66.3% |
NSP | Sell | INSPERITY INC | $261,000 | +28.6% | 5,000 | -16.7% | 0.20% | +78.9% |
DUK | Sell | DUKE ENERGY CORP NEW | $256,000 | -15.2% | 3,334 | -7.8% | 0.19% | +17.2% |
FRPT | Sell | FRESHPET INC | $254,000 | -12.7% | 13,060 | -23.4% | 0.19% | +20.4% |
GOOG | Sell | GOOGLE INCcl c | $252,000 | -61.2% | 459 | -62.8% | 0.19% | -46.3% |
COWN | Sell | COWEN GROUP INC NEWcl a | $239,000 | +1.7% | 46,000 | -6.1% | 0.18% | +40.2% |
AXP | Sell | AMERICAN EXPRESS CO | $204,000 | -52.4% | 2,612 | -43.4% | 0.15% | -34.2% |
ADP | Sell | AUTOMATIC DATA PROCESSING IN | $202,000 | +0.5% | 2,354 | -2.5% | 0.15% | +39.8% |
INFI | Sell | INFINITY PHARMACEUTICALS INC | $197,000 | -22.7% | 14,100 | -6.6% | 0.15% | +7.3% |
SRPT | Sell | SAREPTA THERAPEUTICS INC | $192,000 | -13.9% | 14,425 | -6.5% | 0.14% | +19.2% |
ABBV | Sell | ABBVIE INC | $189,000 | -56.1% | 3,234 | -50.9% | 0.14% | -39.2% |
STML | Sell | STEMLINE THERAPEUTICS INC | $185,000 | -26.6% | 12,796 | -13.5% | 0.14% | +1.5% |
BMY | Sell | BRISTOL MYERS SQUIBB CO | $174,000 | -55.5% | 2,690 | -59.4% | 0.13% | -38.4% |
MMM | Sell | 3M CO | $173,000 | -29.4% | 1,047 | -29.8% | 0.13% | -2.3% |
NOC | Sell | NORTHROP GRUMMAN CORP | $171,000 | -77.7% | 1,062 | -79.6% | 0.13% | -69.1% |
TUP | Sell | TUPPERWARE BRANDS CORP | $111,000 | -93.9% | 1,612 | -94.4% | 0.08% | -91.5% |
VZ | Sell | VERIZON COMMUNICATIONS INC | $77,000 | -79.6% | 1,590 | -80.3% | 0.06% | -71.9% |
ABT | Sell | ABBOTT LABS | $61,000 | -71.0% | 1,320 | -71.8% | 0.04% | -60.2% |
TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $33,000 | -95.6% | 536 | -95.9% | 0.02% | -93.9% |
RGC | Sell | REGAL ENTMT GROUPcl a | $25,000 | -96.4% | 1,113 | -96.6% | 0.02% | -95.0% |
PNC | Sell | PNC FINL SVCS GROUP INC | $22,000 | -90.8% | 233 | -91.1% | 0.02% | -87.5% |
NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTION | $0 | – | -23,500 | -100.0% | -0.07% | – |
NRP | Exit | NATURAL RESOURCE PARTNERS | $0 | – | -16,329 | -100.0% | -0.08% | – |
MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTION | $0 | – | -12,000 | -100.0% | -0.08% | – |
ARUN | Exit | ARUBA NETWORKS INC | $0 | – | -10,000 | -100.0% | -0.10% | – |
MTZ | Exit | MASTEC INC COM | $0 | – | -9,300 | -100.0% | -0.11% | – |
YELP | Exit | YELP INC CL Acl a | $0 | – | -4,000 | -100.0% | -0.12% | – |
CMCSA | Exit | COMCAST CORP NEW CL Acl a | $0 | – | -3,902 | -100.0% | -0.12% | – |
ENVA | Exit | ENOVA INTERNATIONAL INC | $0 | – | -10,688 | -100.0% | -0.13% | – |
UTX | Exit | UNITED TECHNOLOGIES CP COM | $0 | – | -2,192 | -100.0% | -0.14% | – |
CSH | Exit | CASH AMERICA INTERNATIONAL | $0 | – | -11,699 | -100.0% | -0.14% | – |
TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,262 | -100.0% | -0.20% | – |
DEM | Exit | WISDOMTREE EMERGING MKT EQUITYemerg mkts etf | $0 | – | -8,681 | -100.0% | -0.20% | – |
DDD | Exit | 3D SYSTEMS CORP DEL COM NEW | $0 | – | -11,200 | -100.0% | -0.20% | – |
A | Exit | AGILENT TECHNOLOGIES, INC. | $0 | – | -9,757 | -100.0% | -0.22% | – |
SLXP | Exit | SALIX PHARMASEUTICALS | $0 | – | -3,500 | -100.0% | -0.22% | – |
AGN | Exit | ALLERGAN INC COM | $0 | – | -2,035 | -100.0% | -0.23% | – |
GOOGL | Exit | GOOGLE INC (Class A)cl a | $0 | – | -834 | -100.0% | -0.24% | – |
ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -22,625 | -100.0% | -0.25% | – |
SYY | Exit | SYSCO CORP | $0 | – | -13,415 | -100.0% | -0.29% | – |
CCC | Exit | CALGON CARBON CORP | $0 | – | -26,847 | -100.0% | -0.30% | – |
HOLX | Exit | HOLOGIC INC. | $0 | – | -22,716 | -100.0% | -0.33% | – |
CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -10,616 | -100.0% | -0.34% | – |
IEX | Exit | IDEX CORPORATION | $0 | – | -8,907 | -100.0% | -0.37% | – |
CXW | Exit | CORRECTIONS CORP OF AMERICA | $0 | – | -20,576 | -100.0% | -0.40% | – |
LBTYK | Exit | LIBERTY GLOBAL INC COM SER C | $0 | – | -16,256 | -100.0% | -0.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-15
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.