$86.1 Million is the total value of CARL DOMINO INC's 120 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 10.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUN | Sell | HUNTSMAN CORP | $2,545,000 | -0.3% | 98,478 | -5.3% | 2.96% | +5.8% |
| AAPL | Sell | APPLE INC | $2,162,000 | -15.1% | 15,014 | -15.3% | 2.51% | -9.9% |
| PLD | Sell | PROLOGIS INC | $2,107,000 | +7.8% | 35,937 | -4.6% | 2.45% | +14.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,014,000 | -6.4% | 22,034 | -10.0% | 2.34% | -0.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,905,000 | +5.5% | 29,822 | -5.7% | 2.21% | +12.0% |
| HD | Sell | HOME DEPOT INC | $1,662,000 | -5.8% | 10,833 | -9.9% | 1.93% | -0.1% |
| CMI | Sell | CUMMINS INC | $1,651,000 | -0.7% | 10,175 | -7.5% | 1.92% | +5.4% |
| MSFT | Sell | MICROSOFT CORP | $1,578,000 | -7.7% | 22,895 | -11.8% | 1.83% | -2.1% |
| GLW | Sell | CORNING INC | $1,564,000 | +4.5% | 52,060 | -6.1% | 1.82% | +10.9% |
| HWC | Sell | HANCOCK HLDG CO | $1,554,000 | +1.2% | 31,715 | -5.9% | 1.80% | +7.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,521,000 | -12.7% | 111,440 | -12.0% | 1.77% | -7.4% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,519,000 | +2.6% | 23,162 | -7.8% | 1.76% | +8.9% |
| IVZ | Sell | INVESCO LTD | $1,479,000 | +5.9% | 42,041 | -7.7% | 1.72% | +12.4% |
| COH | Sell | COACH INC | $1,435,000 | +7.9% | 30,318 | -5.8% | 1.67% | +14.5% |
| DOW | Sell | DOW CHEM CO | $1,419,000 | -6.6% | 22,505 | -5.9% | 1.65% | -0.9% |
| HPQ | Sell | HP INC | $1,401,000 | -15.9% | 80,130 | -13.9% | 1.63% | -10.7% |
| TIF | Sell | TIFFANY & CO NEW | $1,396,000 | -13.5% | 14,870 | -12.2% | 1.62% | -8.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,374,000 | -7.2% | 21,980 | -7.3% | 1.60% | -1.5% |
| UNP | Sell | UNION PAC CORP | $1,373,000 | -3.2% | 12,610 | -5.9% | 1.60% | +2.7% |
| BBT | Sell | BB&T CORP | $1,352,000 | -5.3% | 29,764 | -6.8% | 1.57% | +0.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,289,000 | -10.2% | 9,985 | -8.4% | 1.50% | -4.7% |
| MRK | Sell | MERCK & CO INC | $1,281,000 | -6.6% | 19,981 | -7.4% | 1.49% | -0.9% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,268,000 | -3.9% | 11,462 | -6.7% | 1.47% | +2.0% |
| CSCO | Sell | CISCO SYS INC | $1,265,000 | -14.5% | 40,414 | -7.7% | 1.47% | -9.3% |
| DE | Sell | DEERE & CO | $1,262,000 | +0.2% | 10,210 | -11.7% | 1.47% | +6.4% |
| AMGN | Sell | AMGEN INC | $1,231,000 | -1.8% | 7,150 | -6.4% | 1.43% | +4.3% |
| PNR | Sell | PENTAIR PLC | $1,214,000 | -1.2% | 18,241 | -6.8% | 1.41% | +4.8% |
| PAYX | Sell | PAYCHEX INC | $1,182,000 | -9.2% | 20,765 | -6.1% | 1.37% | -3.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $1,159,000 | -15.7% | 21,455 | -5.6% | 1.35% | -10.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,157,000 | -6.8% | 26,800 | -7.1% | 1.34% | -1.1% |
| QCOM | Sell | QUALCOMM INC | $1,144,000 | -16.4% | 20,715 | -13.2% | 1.33% | -11.3% |
| WY | Sell | WEYERHAEUSER CO | $1,127,000 | -8.5% | 33,627 | -7.3% | 1.31% | -2.9% |
| MET | Sell | METLIFE INC | $1,097,000 | -5.6% | 19,970 | -9.2% | 1.27% | +0.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,080,000 | -19.3% | 56,365 | -8.4% | 1.25% | -14.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,061,000 | -8.4% | 14,309 | -9.5% | 1.23% | -2.8% |
| WYNN | Sell | WYNN RESORTS LTD | $1,039,000 | -17.5% | 7,745 | -29.5% | 1.21% | -12.5% |
| EMR | Sell | EMERSON ELEC CO | $1,029,000 | -8.3% | 17,258 | -7.9% | 1.20% | -2.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $997,000 | -16.2% | 6,484 | -5.1% | 1.16% | -11.1% |
| GILD | Sell | GILEAD SCIENCES INC | $978,000 | -8.4% | 13,819 | -12.1% | 1.14% | -2.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $957,000 | -7.9% | 17,170 | -10.1% | 1.11% | -2.2% |
| PBI | Sell | PITNEY BOWES INC | $855,000 | +2.6% | 56,632 | -10.8% | 0.99% | +8.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $853,000 | -7.9% | 14,241 | -2.6% | 0.99% | -2.3% |
| BAC | Sell | BANK AMER CORP | $792,000 | -0.5% | 32,658 | -3.3% | 0.92% | +5.6% |
| MAT | Sell | MATTEL INC | $744,000 | -22.0% | 34,569 | -7.2% | 0.86% | -17.2% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $667,000 | +5.4% | 121,950 | -0.9% | 0.78% | +11.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $534,000 | -66.5% | 6,617 | -66.7% | 0.62% | -64.5% |
| PFE | Sell | PFIZER INC | $487,000 | -4.5% | 14,500 | -2.7% | 0.57% | +1.4% |
| T | Sell | AT&T INC | $418,000 | -17.9% | 11,070 | -9.6% | 0.49% | -12.7% |
| XOM | Sell | EXXON MOBIL CORP | $367,000 | -3.7% | 4,540 | -2.2% | 0.43% | +2.2% |
| MAS | Sell | MASCO CORP | $367,000 | -14.5% | 9,615 | -23.8% | 0.43% | -9.4% |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $346,000 | -73.4% | 54,585 | -65.7% | 0.40% | -71.8% |
| MO | Sell | ALTRIA GROUP INC | $318,000 | -2.8% | 4,275 | -6.6% | 0.37% | +3.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $289,000 | +1.4% | 2,185 | -4.4% | 0.34% | +7.7% |
| SGEN | Sell | SEATTLE GENETICS INC | $269,000 | -20.6% | 5,200 | -3.7% | 0.31% | -15.9% |
| FRPT | Sell | FRESHPET INC | $249,000 | +33.2% | 15,000 | -11.8% | 0.29% | +41.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $229,000 | -8.8% | 37,200 | -19.8% | 0.27% | -3.3% |
| RDUS | Sell | RADIUS HEALTH INC | $226,000 | +6.1% | 5,000 | -9.1% | 0.26% | +12.4% |
| VEON | Sell | VEON LTDsponsored adr | $215,000 | -9.3% | 55,000 | -5.2% | 0.25% | -3.5% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $214,000 | -23.0% | 235 | -29.9% | 0.25% | -18.1% |
| INOV | Sell | INOVALON HLDGS INC | $210,000 | -36.0% | 16,000 | -38.5% | 0.24% | -32.0% |
| TWTR | Sell | TWITTER INC | $197,000 | -5.7% | 11,000 | -21.4% | 0.23% | 0.0% |
| MVIS | Sell | MICROVISION INC DEL | $170,000 | -20.6% | 80,000 | -7.0% | 0.20% | -15.8% |
| HSGX | Sell | HISTOGENICS CORP | $146,000 | -5.8% | 81,500 | -8.8% | 0.17% | 0.0% |
| AVP | Exit | AVON PRODS INC | $0 | – | -15,000 | -100.0% | -0.07% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -201,925 | -100.0% | -0.12% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -20,800 | -100.0% | -0.18% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -13,000 | -100.0% | -0.21% | – |
| ARNCPRB | Exit | ARCONIC INCpfd conv b ser 1 | $0 | – | -5,050 | -100.0% | -0.23% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -1,835 | -100.0% | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -7,100 | -100.0% | -0.35% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-07-24
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.