CARL DOMINO INC - Q2 2015 holdings

$147 Million is the total value of CARL DOMINO INC's 151 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 13.6% .

 Value Shares↓ Weighting
HD BuyHOME DEPOT INC$4,290,000
+10.7%
38,606
+13.2%
2.92%
+1.2%
AAPL BuyAPPLE INC$3,994,000
+17.3%
31,843
+16.4%
2.72%
+7.2%
MSFT BuyMICROSOFT CORP$2,865,000
+19.7%
64,884
+10.2%
1.95%
+9.4%
JPM BuyJPMORGAN CHASE & CO$2,808,000
+53.9%
41,434
+37.5%
1.91%
+40.6%
INTC BuyINTEL CORP$2,683,000
+5.7%
88,213
+8.7%
1.83%
-3.4%
MET BuyMETLIFE INC$2,584,000
+525.7%
46,150
+464.5%
1.76%
+471.8%
MGA BuyMAGNA INTL INC$2,569,000
+37.3%
45,805
+31.4%
1.75%
+25.5%
GE BuyGENERAL ELECTRIC CO$2,536,000
+33.6%
95,458
+24.8%
1.73%
+22.2%
PRE BuyPARTNERRE LTD$2,509,000
+32.5%
19,528
+18.0%
1.71%
+21.1%
DOW BuyDOW CHEM CO$2,500,000
+21.8%
48,849
+14.2%
1.70%
+11.3%
PFE BuyPFIZER INC$2,493,000
+16.4%
74,340
+20.7%
1.70%
+6.4%
GILD BuyGILEAD SCIENCES INC$2,475,000
+21.8%
21,135
+2.0%
1.69%
+11.4%
MDLZ BuyMONDELEZ INTL INCcl a$2,467,000
+40.5%
59,970
+23.3%
1.68%
+28.4%
DD BuyDU PONT E I DE NEMOURS & CO$2,435,000
+6.4%
38,080
+18.9%
1.66%
-2.7%
HUN BuyHUNTSMAN CORP$2,374,000
+20.0%
107,555
+20.5%
1.62%
+9.6%
SPLS BuySTAPLES INC$2,307,000
+6.2%
150,695
+12.9%
1.57%
-3.0%
PAYX BuyPAYCHEX INC$2,270,000
+18.8%
48,425
+25.7%
1.55%
+8.6%
TIF BuyTIFFANY & CO NEW$2,261,000
+30.5%
24,635
+25.1%
1.54%
+19.3%
GLW BuyCORNING INC$2,236,000
+3.7%
113,354
+19.2%
1.52%
-5.3%
PNR BuyPENTAIR PLC$2,218,000
+35.5%
32,255
+23.9%
1.51%
+23.8%
BBT BuyBB&T CORP$2,206,000
+33.5%
54,737
+29.1%
1.50%
+22.0%
MRK BuyMERCK & CO INC NEW$2,200,000
+24.2%
38,636
+25.4%
1.50%
+13.5%
IVZ BuyINVESCO LTD$2,195,000
+7.7%
58,560
+14.0%
1.50%
-1.6%
PG BuyPROCTER & GAMBLE CO$2,169,000
+20.6%
27,724
+26.3%
1.48%
+10.1%
MAS BuyMASCO CORP$2,141,000
+14.9%
80,285
+15.0%
1.46%
+5.0%
CSCO BuyCISCO SYS INC$2,099,000
+22.0%
76,424
+22.3%
1.43%
+11.5%
HOG BuyHARLEY DAVIDSON INC$2,076,000
+21.3%
36,850
+30.7%
1.42%
+10.8%
UPS BuyUNITED PARCEL SERVICE INCcl b$2,053,000
+21.7%
21,184
+21.7%
1.40%
+11.2%
NOV NewNATIONAL OILWELL VARCO INC$1,982,00041,050
+100.0%
1.35%
PLD BuyPROLOGIS INC$1,963,000
+2.5%
52,903
+20.3%
1.34%
-6.4%
CCL BuyCARNIVAL CORPpaired ctf$1,959,000
+15.6%
39,655
+12.0%
1.34%
+5.7%
UNP BuyUNION PAC CORP$1,957,000
+3.8%
20,520
+17.9%
1.33%
-5.1%
HPQ BuyHEWLETT PACKARD CO$1,887,000
+13.5%
62,865
+17.9%
1.29%
+3.8%
WY BuyWEYERHAEUSER CO$1,879,000
+18.5%
59,645
+24.7%
1.28%
+8.4%
LVS BuyLAS VEGAS SANDS CORP$1,869,000
+11.3%
35,554
+16.5%
1.27%
+1.8%
HWC BuyHANCOCK HLDG CO$1,829,000
+26.7%
57,310
+18.5%
1.25%
+15.8%
ADT BuyTHE ADT CORPORATION$1,781,000
-3.9%
53,060
+18.9%
1.21%
-12.2%
IBM BuyINTERNATIONAL BUSINESS MACHS$1,759,000
+21.3%
10,811
+19.6%
1.20%
+10.9%
F BuyFORD MTR CO DEL$1,753,000
+16.6%
116,800
+25.4%
1.20%
+6.6%
CL BuyCOLGATE PALMOLIVE CO$1,747,000
-3.2%
26,710
+2.7%
1.19%
-11.4%
SYMC BuySYMANTEC CORP$1,737,000
+20.8%
74,695
+21.4%
1.18%
+10.4%
COH BuyCOACH INC$1,698,000
+1.0%
49,050
+20.8%
1.16%
-7.7%
COP BuyCONOCOPHILLIPS$1,678,000
+17.0%
27,324
+18.6%
1.14%
+7.0%
MRO BuyMARATHON OIL CORP$1,633,000
+20.5%
61,530
+18.5%
1.11%
+10.1%
MAT BuyMATTEL INC$1,598,000
+29.3%
62,215
+15.0%
1.09%
+18.1%
CAT BuyCATERPILLAR INC DEL$1,595,000
+26.8%
18,805
+19.6%
1.09%
+15.9%
BAX BuyBAXTER INTL INC$1,584,000
+30.2%
22,645
+27.4%
1.08%
+18.9%
CY BuyCYPRESS SEMICONDUCTOR CORP$1,485,000
-2.6%
126,285
+16.9%
1.01%
-11.0%
EMR BuyEMERSON ELEC CO$1,399,000
+1.7%
25,235
+3.9%
0.95%
-6.9%
GRMN BuyGARMIN LTD$1,368,000
+20.8%
31,140
+30.7%
0.93%
+10.4%
NEE BuyNEXTERA ENERGY INC$1,171,000
+12.7%
11,944
+19.6%
0.80%
+3.0%
WYNN BuyWYNN RESORTS LTD$1,158,000
-2.8%
11,741
+24.1%
0.79%
-11.1%
JNJ BuyJOHNSON & JOHNSON$1,126,000
-2.2%
11,549
+1.0%
0.77%
-10.5%
SWKS BuySKYWORKS SOLUTIONS INC$1,023,000
+8.1%
9,825
+2.1%
0.70%
-1.3%
BAC BuyBANK AMER CORP$956,000
+17.2%
56,194
+6.0%
0.65%
+7.1%
CHK BuyCHESAPEAKE ENERGY CORP$935,000
-4.7%
83,710
+20.9%
0.64%
-13.0%
XOM BuyEXXON MOBIL CORP$916,000
+28.5%
11,008
+31.3%
0.62%
+17.3%
T BuyAT&T INC$753,000
+19.1%
21,197
+9.6%
0.51%
+8.9%
CMI BuyCUMMINS INC$712,000
-2.6%
5,425
+2.8%
0.48%
-11.0%
BABA BuyALIBABA GROUP HLDG LTDsponsored ads$652,000
-0.9%
7,925
+0.3%
0.44%
-9.6%
BOND NewPIMCO ETF TRttl rtn actv etf$613,0005,725
+100.0%
0.42%
CVX BuyCHEVRON CORP NEW$604,000
+3.4%
6,257
+12.5%
0.41%
-5.5%
PEP BuyPEPSICO INC$537,0000.0%5,748
+2.4%
0.37%
-8.5%
TIP NewISHARES TRtips bd etf$509,0004,545
+100.0%
0.35%
ICLD BuyINTERCLOUD SYS INC$383,000
+72.5%
143,955
+42.4%
0.26%
+57.2%
WFC BuyWELLS FARGO & CO NEW$334,000
+7.7%
5,935
+4.1%
0.23%
-1.3%
VZ BuyVERIZON COMMUNICATIONS INC$320,000
+315.6%
6,876
+332.5%
0.22%
+282.5%
SLB BuySCHLUMBERGER LTD$318,000
+12.4%
3,694
+9.0%
0.22%
+2.8%
RTN BuyRAYTHEON CO$305,000
+2.0%
3,185
+16.5%
0.21%
-6.7%
PMD BuyPSYCHEMEDICS CORP$301,000
-9.6%
20,272
+0.9%
0.20%
-17.3%
VMEM BuyVIOLIN MEMORY INC$284,000
-1.0%
116,000
+52.6%
0.19%
-9.3%
AMGN BuyAMGEN INC$277,000
+2.2%
1,802
+6.2%
0.19%
-6.4%
TJX BuyTJX COS INC NEW$273,000
+1.9%
4,127
+7.8%
0.19%
-7.0%
FRPT BuyFRESHPET INC$271,000
+6.7%
14,560
+11.5%
0.18%
-2.1%
SGEN NewSEATTLE GENETICS INC$266,0005,500
+100.0%
0.18%
FUEL BuyROCKET FUEL INC$262,000
+13.9%
32,000
+28.0%
0.18%
+4.1%
GOOG BuyGOOGLE INCcl c$254,000
+0.8%
488
+6.3%
0.17%
-8.0%
PNC BuyPNC FINL SVCS GROUP INC$249,000
+1031.8%
2,608
+1019.3%
0.17%
+962.5%
CARB NewCARBONITE INC$248,00021,000
+100.0%
0.17%
CBI NewCHICAGO BRIDGE & IRON CO N V$216,0004,312
+100.0%
0.15%
DDD New3-D SYS CORP DEL$215,00011,000
+100.0%
0.15%
AXP BuyAMERICAN EXPRESS CO$209,000
+2.5%
2,685
+2.8%
0.14%
-6.6%
RKUS NewRUCKUS WIRELESS INC$207,00020,000
+100.0%
0.14%
AVP BuyAVON PRODS INC$201,00032,060
+53333.3%
0.14%
KMI BuyKINDER MORGAN INC DEL$200,000
-7.4%
5,212
+1.5%
0.14%
-15.5%
STML BuySTEMLINE THERAPEUTICS INC$198,000
+7.0%
16,796
+31.3%
0.14%
-2.2%
VIP BuyVIMPELCOM LTDsponsored adr$179,000
+0.6%
36,000
+5.9%
0.12%
-8.3%
SGI BuySILICON GRAPHICS INTL CORP$165,000
-21.1%
25,526
+6.4%
0.11%
-28.2%
VHC BuyVIRNETX HLDG CORP$155,000
-22.5%
36,823
+12.2%
0.11%
-28.9%
MBI NewMBIA INC$150,00025,000
+100.0%
0.10%
CTCM BuyCTC MEDIA INC$137,000
-24.7%
60,500
+31.5%
0.09%
-31.6%
HSGX NewHISTOGENICS CORP$92,00014,300
+100.0%
0.06%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-07-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HOME DEPOT INC18Q3 20174.2%
APPLE INC18Q3 20172.8%
MICROSOFT CORP COM18Q3 20172.7%
HUNTSMAN CORP18Q3 20173.1%
JPMORGAN & CHASE & CO COM18Q3 20172.5%
PROLOGIS INC18Q3 20172.6%
GENERAL ELECTRIC CO18Q3 20172.1%
CORNING INC COM18Q3 20171.9%
INVESCO LTD18Q3 20171.7%
CISCO SYSTEMS INC18Q3 20171.7%

View CARL DOMINO INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2017-11-07
13F-HR2017-07-24
13F-HR2017-05-02
13F-HR2017-02-14
13F-HR2016-10-12
13F-HR2016-07-07
13F-HR2016-04-19
13F-HR2016-01-19
13F-HR2015-10-19
13F-HR2015-07-20

View CARL DOMINO INC's complete filings history.

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