$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MS | Exit | MORGAN STANLEY | $0 | – | -27 | -100.0% | -0.00% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -19 | -100.0% | -0.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -25 | -100.0% | -0.00% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -54 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -112 | -100.0% | -0.01% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -1,113 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -1,725 | -100.0% | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -536 | -100.0% | -0.02% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -24,000 | -100.0% | -0.04% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -1,320 | -100.0% | -0.04% | – |
| KO | Exit | COCA COLA CO | $0 | – | -1,586 | -100.0% | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -662 | -100.0% | -0.05% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -835 | -100.0% | -0.05% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -900 | -100.0% | -0.05% | – |
| MCPIQ | Exit | MOLYCORP INC DEL | $0 | – | -242,000 | -100.0% | -0.07% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -1,612 | -100.0% | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,062 | -100.0% | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -1,047 | -100.0% | -0.13% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -2,690 | -100.0% | -0.13% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -5,800 | -100.0% | -0.14% | – |
| DBL | Exit | DOUBLELINE OPPORTUNISTIC CR | $0 | – | -7,975 | -100.0% | -0.15% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,354 | -100.0% | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,140 | -100.0% | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -1,881 | -100.0% | -0.16% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -5,000 | -100.0% | -0.20% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -4,000 | -100.0% | -0.21% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,000 | -100.0% | -0.22% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -34,300 | -100.0% | -0.23% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -7,000 | -100.0% | -0.26% | – |
| DE | Exit | DEERE & CO | $0 | – | -18,820 | -100.0% | -1.23% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcl a | $0 | – | -223,445 | -100.0% | -1.34% | – |
| PLL | Exit | PALL CORP | $0 | – | -19,925 | -100.0% | -1.49% | – |
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.