$125 Million is the total value of CARL DOMINO INC's 143 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $3,316,000 | -17.0% | 30,067 | -5.6% | 2.66% | -2.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $2,462,000 | -0.2% | 58,800 | -2.0% | 1.97% | +17.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,428,000 | -13.5% | 39,829 | -3.9% | 1.94% | +1.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,296,000 | -9.5% | 91,020 | -4.6% | 1.84% | +6.4% |
| PFE | Sell | PFIZER INC | $2,268,000 | -9.0% | 72,207 | -2.9% | 1.82% | +6.9% |
| PAYX | Sell | PAYCHEX INC | $2,176,000 | -4.1% | 45,680 | -5.7% | 1.74% | +12.7% |
| MGA | Sell | MAGNA INTL INC | $2,153,000 | -16.2% | 44,845 | -2.1% | 1.72% | -1.5% |
| MET | Sell | METLIFE INC | $2,135,000 | -17.4% | 45,277 | -1.9% | 1.71% | -2.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $2,080,000 | +1.3% | 21,074 | -0.5% | 1.67% | +19.1% |
| CSCO | Sell | CISCO SYS INC | $1,958,000 | -6.7% | 74,604 | -2.4% | 1.57% | +9.6% |
| BBT | Sell | BB&T CORP | $1,920,000 | -13.0% | 53,924 | -1.5% | 1.54% | +2.3% |
| PG | Sell | PROCTER & GAMBLE CO | $1,920,000 | -11.5% | 26,686 | -3.7% | 1.54% | +4.1% |
| TIF | Sell | TIFFANY & CO NEW | $1,863,000 | -17.6% | 24,130 | -2.0% | 1.49% | -3.1% |
| MRK | Sell | MERCK & CO INC NEW | $1,853,000 | -15.8% | 37,511 | -2.9% | 1.48% | -1.0% |
| GILD | Sell | GILEAD SCIENCES INC | $1,826,000 | -26.2% | 18,601 | -12.0% | 1.46% | -13.3% |
| PNR | Sell | PENTAIR PLC | $1,609,000 | -27.5% | 31,530 | -2.2% | 1.29% | -14.7% |
| ADT | Sell | THE ADT CORPORATION | $1,561,000 | -12.4% | 52,200 | -1.6% | 1.25% | +3.0% |
| COH | Sell | COACH INC | $1,393,000 | -18.0% | 48,150 | -1.8% | 1.12% | -3.5% |
| INTC | Sell | INTEL CORP | $1,358,000 | -49.4% | 45,051 | -48.9% | 1.09% | -40.5% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,350,000 | -27.8% | 35,545 | -0.0% | 1.08% | -15.1% |
| FB | Sell | FACEBOOK INCcl a | $1,272,000 | -2.5% | 14,146 | -7.0% | 1.02% | +14.5% |
| NEE | Sell | NEXTERA ENERGY INC | $1,126,000 | -3.8% | 11,540 | -3.4% | 0.90% | +13.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,077,000 | -4.4% | 11,542 | -0.1% | 0.86% | +12.4% |
| BAC | Sell | BANK AMER CORP | $813,000 | -15.0% | 52,208 | -7.1% | 0.65% | -0.2% |
| T | Sell | AT&T INC | $686,000 | -8.9% | 21,048 | -0.7% | 0.55% | +7.2% |
| CMI | Sell | CUMMINS INC | $535,000 | -24.9% | 4,925 | -9.2% | 0.43% | -11.5% |
| PEP | Sell | PEPSICO INC | $523,000 | -2.6% | 5,543 | -3.6% | 0.42% | +14.5% |
| CAT | Sell | CATERPILLAR INC DEL | $515,000 | -67.7% | 7,880 | -58.1% | 0.41% | -62.0% |
| CVX | Sell | CHEVRON CORP NEW | $471,000 | -22.0% | 5,974 | -4.5% | 0.38% | -8.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $466,000 | -28.5% | 7,900 | -0.3% | 0.37% | -16.0% |
| HAL | Sell | HALLIBURTON CO | $411,000 | -26.3% | 11,636 | -10.2% | 0.33% | -13.4% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $405,000 | -33.9% | 3,845 | -32.8% | 0.32% | -22.5% |
| F | Sell | FORD MTR CO DEL | $392,000 | -77.6% | 28,895 | -75.3% | 0.31% | -73.7% |
| MO | Sell | ALTRIA GROUP INC | $378,000 | +8.9% | 6,952 | -2.1% | 0.30% | +27.8% |
| FTNT | Sell | FORTINET INC | $340,000 | -17.7% | 8,000 | -20.0% | 0.27% | -3.5% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $339,000 | -38.9% | 64,000 | -4.3% | 0.27% | -28.0% |
| RTN | Sell | RAYTHEON CO | $337,000 | +10.5% | 3,085 | -3.1% | 0.27% | +29.8% |
| MRO | Sell | MARATHON OIL CORP | $334,000 | -79.5% | 21,685 | -64.8% | 0.27% | -75.9% |
| EMC | Sell | E M C CORP MASS | $329,000 | -24.7% | 13,621 | -17.7% | 0.26% | -11.4% |
| TIP | Sell | ISHARES TRtips bd etf | $326,000 | -36.0% | 2,945 | -35.2% | 0.26% | -24.8% |
| CSX | Sell | CSX CORP | $295,000 | -23.8% | 10,950 | -7.6% | 0.24% | -10.6% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $268,000 | -21.6% | 2,516 | -13.3% | 0.22% | -7.7% |
| GLD | Sell | SPDR GOLD TRUST | $247,000 | -19.8% | 2,310 | -15.7% | 0.20% | -5.7% |
| ICLD | Sell | INTERCLOUD SYS INC | $246,000 | -35.8% | 137,955 | -4.2% | 0.20% | -24.5% |
| APA | Sell | APACHE CORP | $245,000 | -47.1% | 6,260 | -22.1% | 0.20% | -38.0% |
| GOOG | Sell | GOOGLE INCcl c | $243,000 | -4.3% | 399 | -18.2% | 0.20% | +12.7% |
| EGHT | Sell | 8X8 INC NEW | $223,000 | -22.3% | 27,000 | -15.6% | 0.18% | -8.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $215,000 | -11.2% | 1,576 | -2.2% | 0.17% | +4.2% |
| AMGN | Sell | AMGEN INC | $215,000 | -22.4% | 1,552 | -13.9% | 0.17% | -9.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $215,000 | -40.9% | 1,848 | -41.2% | 0.17% | -30.6% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $213,000 | -14.5% | 2,392 | -8.3% | 0.17% | +0.6% |
| CARB | Sell | CARBONITE INC | $211,000 | -14.9% | 19,000 | -9.5% | 0.17% | 0.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $177,000 | -81.1% | 24,140 | -71.2% | 0.14% | -77.7% |
| GERN | Sell | GERON CORP | $113,000 | -45.1% | 41,100 | -14.6% | 0.09% | -35.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $98,000 | -17.6% | 29,137 | -9.3% | 0.08% | -2.5% |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -13,000 | -100.0% | -0.10% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -10,000 | -100.0% | -0.10% | – |
| STML | Exit | STEMLINE THERAPEUTICS INC | $0 | – | -16,796 | -100.0% | -0.14% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,212 | -100.0% | -0.14% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,260 | -100.0% | -0.14% | – |
| CREE | Exit | CREE INC | $0 | – | -8,000 | -100.0% | -0.14% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $0 | – | -3,650 | -100.0% | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,685 | -100.0% | -0.14% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -4,312 | -100.0% | -0.15% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -11,000 | -100.0% | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -3,210 | -100.0% | -0.15% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -7,700 | -100.0% | -0.16% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -12,300 | -100.0% | -0.22% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -3,939 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-10-19
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.