$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 | Buy | HOME DEPOT INC | $4,290,000 | +10.7% | 38,606 | +13.2% | 2.92% | +1.2% |
AAPL | Buy | APPLE INC | $3,994,000 | +17.3% | 31,843 | +16.4% | 2.72% | +7.2% |
MSFT | Buy | MICROSOFT CORP | $2,865,000 | +19.7% | 64,884 | +10.2% | 1.95% | +9.4% |
JPM | Buy | JPMORGAN CHASE & CO | $2,808,000 | +53.9% | 41,434 | +37.5% | 1.91% | +40.6% |
INTC | Buy | INTEL CORP | $2,683,000 | +5.7% | 88,213 | +8.7% | 1.83% | -3.4% |
MET | Buy | METLIFE INC | $2,584,000 | +525.7% | 46,150 | +464.5% | 1.76% | +471.8% |
MGA | Buy | MAGNA INTL INC | $2,569,000 | +37.3% | 45,805 | +31.4% | 1.75% | +25.5% |
GE | Buy | GENERAL ELECTRIC CO | $2,536,000 | +33.6% | 95,458 | +24.8% | 1.73% | +22.2% |
PRE | Buy | PARTNERRE LTD | $2,509,000 | +32.5% | 19,528 | +18.0% | 1.71% | +21.1% |
DOW | Buy | DOW CHEM CO | $2,500,000 | +21.8% | 48,849 | +14.2% | 1.70% | +11.3% |
PFE | Buy | PFIZER INC | $2,493,000 | +16.4% | 74,340 | +20.7% | 1.70% | +6.4% |
GILD | Buy | GILEAD SCIENCES INC | $2,475,000 | +21.8% | 21,135 | +2.0% | 1.69% | +11.4% |
MDLZ | Buy | MONDELEZ INTL INCcl a | $2,467,000 | +40.5% | 59,970 | +23.3% | 1.68% | +28.4% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $2,435,000 | +6.4% | 38,080 | +18.9% | 1.66% | -2.7% |
HUN | Buy | HUNTSMAN CORP | $2,374,000 | +20.0% | 107,555 | +20.5% | 1.62% | +9.6% |
SPLS | Buy | STAPLES INC | $2,307,000 | +6.2% | 150,695 | +12.9% | 1.57% | -3.0% |
PAYX | Buy | PAYCHEX INC | $2,270,000 | +18.8% | 48,425 | +25.7% | 1.55% | +8.6% |
TIF | Buy | TIFFANY & CO NEW | $2,261,000 | +30.5% | 24,635 | +25.1% | 1.54% | +19.3% |
GLW | Buy | CORNING INC | $2,236,000 | +3.7% | 113,354 | +19.2% | 1.52% | -5.3% |
PNR | Buy | PENTAIR PLC | $2,218,000 | +35.5% | 32,255 | +23.9% | 1.51% | +23.8% |
BBT | Buy | BB&T CORP | $2,206,000 | +33.5% | 54,737 | +29.1% | 1.50% | +22.0% |
MRK | Buy | MERCK & CO INC NEW | $2,200,000 | +24.2% | 38,636 | +25.4% | 1.50% | +13.5% |
IVZ | Buy | INVESCO LTD | $2,195,000 | +7.7% | 58,560 | +14.0% | 1.50% | -1.6% |
PG | Buy | PROCTER & GAMBLE CO | $2,169,000 | +20.6% | 27,724 | +26.3% | 1.48% | +10.1% |
MAS | Buy | MASCO CORP | $2,141,000 | +14.9% | 80,285 | +15.0% | 1.46% | +5.0% |
CSCO | Buy | CISCO SYS INC | $2,099,000 | +22.0% | 76,424 | +22.3% | 1.43% | +11.5% |
HOG | Buy | HARLEY DAVIDSON INC | $2,076,000 | +21.3% | 36,850 | +30.7% | 1.42% | +10.8% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,053,000 | +21.7% | 21,184 | +21.7% | 1.40% | +11.2% |
NOV | New | NATIONAL OILWELL VARCO INC | $1,982,000 | – | 41,050 | +100.0% | 1.35% | – |
PLD | Buy | PROLOGIS INC | $1,963,000 | +2.5% | 52,903 | +20.3% | 1.34% | -6.4% |
CCL | Buy | CARNIVAL CORPpaired ctf | $1,959,000 | +15.6% | 39,655 | +12.0% | 1.34% | +5.7% |
UNP | Buy | UNION PAC CORP | $1,957,000 | +3.8% | 20,520 | +17.9% | 1.33% | -5.1% |
HPQ | Buy | HEWLETT PACKARD CO | $1,887,000 | +13.5% | 62,865 | +17.9% | 1.29% | +3.8% |
WY | Buy | WEYERHAEUSER CO | $1,879,000 | +18.5% | 59,645 | +24.7% | 1.28% | +8.4% |
LVS | Buy | LAS VEGAS SANDS CORP | $1,869,000 | +11.3% | 35,554 | +16.5% | 1.27% | +1.8% |
HWC | Buy | HANCOCK HLDG CO | $1,829,000 | +26.7% | 57,310 | +18.5% | 1.25% | +15.8% |
ADT | Buy | THE ADT CORPORATION | $1,781,000 | -3.9% | 53,060 | +18.9% | 1.21% | -12.2% |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,759,000 | +21.3% | 10,811 | +19.6% | 1.20% | +10.9% |
F | Buy | FORD MTR CO DEL | $1,753,000 | +16.6% | 116,800 | +25.4% | 1.20% | +6.6% |
CL | Buy | COLGATE PALMOLIVE CO | $1,747,000 | -3.2% | 26,710 | +2.7% | 1.19% | -11.4% |
SYMC | Buy | SYMANTEC CORP | $1,737,000 | +20.8% | 74,695 | +21.4% | 1.18% | +10.4% |
COH | Buy | COACH INC | $1,698,000 | +1.0% | 49,050 | +20.8% | 1.16% | -7.7% |
COP | Buy | CONOCOPHILLIPS | $1,678,000 | +17.0% | 27,324 | +18.6% | 1.14% | +7.0% |
MRO | Buy | MARATHON OIL CORP | $1,633,000 | +20.5% | 61,530 | +18.5% | 1.11% | +10.1% |
MAT | Buy | MATTEL INC | $1,598,000 | +29.3% | 62,215 | +15.0% | 1.09% | +18.1% |
CAT | Buy | CATERPILLAR INC DEL | $1,595,000 | +26.8% | 18,805 | +19.6% | 1.09% | +15.9% |
BAX | Buy | BAXTER INTL INC | $1,584,000 | +30.2% | 22,645 | +27.4% | 1.08% | +18.9% |
CY | Buy | CYPRESS SEMICONDUCTOR CORP | $1,485,000 | -2.6% | 126,285 | +16.9% | 1.01% | -11.0% |
EMR | Buy | EMERSON ELEC CO | $1,399,000 | +1.7% | 25,235 | +3.9% | 0.95% | -6.9% |
GRMN | Buy | GARMIN LTD | $1,368,000 | +20.8% | 31,140 | +30.7% | 0.93% | +10.4% |
NEE | Buy | NEXTERA ENERGY INC | $1,171,000 | +12.7% | 11,944 | +19.6% | 0.80% | +3.0% |
WYNN | Buy | WYNN RESORTS LTD | $1,158,000 | -2.8% | 11,741 | +24.1% | 0.79% | -11.1% |
JNJ | Buy | JOHNSON & JOHNSON | $1,126,000 | -2.2% | 11,549 | +1.0% | 0.77% | -10.5% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $1,023,000 | +8.1% | 9,825 | +2.1% | 0.70% | -1.3% |
BAC | Buy | BANK AMER CORP | $956,000 | +17.2% | 56,194 | +6.0% | 0.65% | +7.1% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $935,000 | -4.7% | 83,710 | +20.9% | 0.64% | -13.0% |
XOM | Buy | EXXON MOBIL CORP | $916,000 | +28.5% | 11,008 | +31.3% | 0.62% | +17.3% |
T | Buy | AT&T INC | $753,000 | +19.1% | 21,197 | +9.6% | 0.51% | +8.9% |
CMI | Buy | CUMMINS INC | $712,000 | -2.6% | 5,425 | +2.8% | 0.48% | -11.0% |
BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $652,000 | -0.9% | 7,925 | +0.3% | 0.44% | -9.6% |
BOND | New | PIMCO ETF TRttl rtn actv etf | $613,000 | – | 5,725 | +100.0% | 0.42% | – |
CVX | Buy | CHEVRON CORP NEW | $604,000 | +3.4% | 6,257 | +12.5% | 0.41% | -5.5% |
PEP | Buy | PEPSICO INC | $537,000 | 0.0% | 5,748 | +2.4% | 0.37% | -8.5% |
TIP | New | ISHARES TRtips bd etf | $509,000 | – | 4,545 | +100.0% | 0.35% | – |
ICLD | Buy | INTERCLOUD SYS INC | $383,000 | +72.5% | 143,955 | +42.4% | 0.26% | +57.2% |
WFC | Buy | WELLS FARGO & CO NEW | $334,000 | +7.7% | 5,935 | +4.1% | 0.23% | -1.3% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $320,000 | +315.6% | 6,876 | +332.5% | 0.22% | +282.5% |
SLB | Buy | SCHLUMBERGER LTD | $318,000 | +12.4% | 3,694 | +9.0% | 0.22% | +2.8% |
RTN | Buy | RAYTHEON CO | $305,000 | +2.0% | 3,185 | +16.5% | 0.21% | -6.7% |
PMD | Buy | PSYCHEMEDICS CORP | $301,000 | -9.6% | 20,272 | +0.9% | 0.20% | -17.3% |
VMEM | Buy | VIOLIN MEMORY INC | $284,000 | -1.0% | 116,000 | +52.6% | 0.19% | -9.3% |
AMGN | Buy | AMGEN INC | $277,000 | +2.2% | 1,802 | +6.2% | 0.19% | -6.4% |
TJX | Buy | TJX COS INC NEW | $273,000 | +1.9% | 4,127 | +7.8% | 0.19% | -7.0% |
FRPT | Buy | FRESHPET INC | $271,000 | +6.7% | 14,560 | +11.5% | 0.18% | -2.1% |
SGEN | New | SEATTLE GENETICS INC | $266,000 | – | 5,500 | +100.0% | 0.18% | – |
FUEL | Buy | ROCKET FUEL INC | $262,000 | +13.9% | 32,000 | +28.0% | 0.18% | +4.1% |
GOOG | Buy | GOOGLE INCcl c | $254,000 | +0.8% | 488 | +6.3% | 0.17% | -8.0% |
PNC | Buy | PNC FINL SVCS GROUP INC | $249,000 | +1031.8% | 2,608 | +1019.3% | 0.17% | +962.5% |
CARB | New | CARBONITE INC | $248,000 | – | 21,000 | +100.0% | 0.17% | – |
CBI | New | CHICAGO BRIDGE & IRON CO N V | $216,000 | – | 4,312 | +100.0% | 0.15% | – |
DDD | New | 3-D SYS CORP DEL | $215,000 | – | 11,000 | +100.0% | 0.15% | – |
AXP | Buy | AMERICAN EXPRESS CO | $209,000 | +2.5% | 2,685 | +2.8% | 0.14% | -6.6% |
RKUS | New | RUCKUS WIRELESS INC | $207,000 | – | 20,000 | +100.0% | 0.14% | – |
AVP | Buy | AVON PRODS INC | $201,000 | – | 32,060 | +53333.3% | 0.14% | – |
KMI | Buy | KINDER MORGAN INC DEL | $200,000 | -7.4% | 5,212 | +1.5% | 0.14% | -15.5% |
STML | Buy | STEMLINE THERAPEUTICS INC | $198,000 | +7.0% | 16,796 | +31.3% | 0.14% | -2.2% |
VIP | Buy | VIMPELCOM LTDsponsored adr | $179,000 | +0.6% | 36,000 | +5.9% | 0.12% | -8.3% |
SGI | Buy | SILICON GRAPHICS INTL CORP | $165,000 | -21.1% | 25,526 | +6.4% | 0.11% | -28.2% |
VHC | Buy | VIRNETX HLDG CORP | $155,000 | -22.5% | 36,823 | +12.2% | 0.11% | -28.9% |
MBI | New | MBIA INC | $150,000 | – | 25,000 | +100.0% | 0.10% | – |
CTCM | Buy | CTC MEDIA INC | $137,000 | -24.7% | 60,500 | +31.5% | 0.09% | -31.6% |
HSGX | New | HISTOGENICS CORP | $92,000 | – | 14,300 | +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
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.