$82 Million is the total value of CARL DOMINO INC's 115 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 17.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HUN | Sell | HUNTSMAN CORP | $2,562,000 | +0.7% | 93,442 | -5.1% | 3.13% | +5.8% |
| AAPL | Sell | APPLE INC | $2,230,000 | +3.1% | 14,467 | -3.6% | 2.72% | +8.4% |
| PLD | Sell | PROLOGIS INC | $2,160,000 | +2.5% | 34,040 | -5.3% | 2.64% | +7.7% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,966,000 | -2.4% | 20,589 | -6.6% | 2.40% | +2.6% |
| LVS | Sell | LAS VEGAS SANDS CORP | $1,776,000 | -6.8% | 27,687 | -7.2% | 2.17% | -2.1% |
| HD | Sell | HOME DEPOT INC | $1,653,000 | -0.5% | 10,108 | -6.7% | 2.02% | +4.5% |
| MSFT | Sell | MICROSOFT CORP | $1,588,000 | +0.6% | 21,320 | -6.9% | 1.94% | +5.7% |
| CMI | Sell | CUMMINS INC | $1,566,000 | -5.1% | 9,320 | -8.4% | 1.91% | -0.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $1,500,000 | -1.4% | 99,895 | -10.4% | 1.83% | +3.6% |
| HPQ | Sell | HP INC | $1,426,000 | +1.8% | 71,455 | -10.8% | 1.74% | +6.9% |
| GLW | Sell | CORNING INC | $1,426,000 | -8.8% | 47,665 | -8.4% | 1.74% | -4.2% |
| HWC | Sell | HANCOCK HLDG CO | $1,393,000 | -10.4% | 28,760 | -9.3% | 1.70% | -5.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $1,372,000 | -9.7% | 21,242 | -8.3% | 1.67% | -5.1% |
| IVZ | Sell | INVESCO LTD | $1,344,000 | -9.1% | 38,346 | -8.8% | 1.64% | -4.5% |
| UNP | Sell | UNION PAC CORP | $1,325,000 | -3.5% | 11,425 | -9.4% | 1.62% | +1.4% |
| BBT | Sell | BB&T CORP | $1,299,000 | -3.9% | 27,679 | -7.0% | 1.58% | +1.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,262,000 | -0.5% | 10,507 | -8.3% | 1.54% | +4.5% |
| CSCO | Sell | CISCO SYS INC | $1,244,000 | -1.7% | 36,999 | -8.5% | 1.52% | +3.3% |
| TIF | Sell | TIFFANY & CO NEW | $1,222,000 | -12.5% | 13,315 | -10.5% | 1.49% | -8.0% |
| AMGN | Sell | AMGEN INC | $1,204,000 | -2.2% | 6,460 | -9.7% | 1.47% | +2.7% |
| MRK | Sell | MERCK & CO INC | $1,172,000 | -8.5% | 18,311 | -8.4% | 1.43% | -3.9% |
| GE | Sell | GENERAL ELECTRIC CO | $1,163,000 | -15.5% | 48,115 | -5.6% | 1.42% | -11.3% |
| PNR | Sell | PENTAIR PLC | $1,134,000 | -6.6% | 16,691 | -8.5% | 1.38% | -1.8% |
| COH | Sell | COACH INC | $1,122,000 | -21.8% | 27,858 | -8.1% | 1.37% | -17.9% |
| AIG | Sell | AMERICAN INTL GROUP INC | $1,112,000 | -19.1% | 18,120 | -17.6% | 1.36% | -15.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,070,000 | -17.0% | 9,095 | -8.9% | 1.31% | -12.8% |
| DE | Sell | DEERE & CO | $1,066,000 | -15.5% | 8,490 | -16.8% | 1.30% | -11.3% |
| GILD | Sell | GILEAD SCIENCES INC | $1,063,000 | +8.7% | 13,124 | -5.0% | 1.30% | +14.2% |
| WY | Sell | WEYERHAEUSER CO | $1,053,000 | -6.6% | 30,932 | -8.0% | 1.28% | -1.8% |
| WYNN | Sell | WYNN RESORTS LTD | $1,022,000 | -1.6% | 6,860 | -11.4% | 1.25% | +3.3% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,005,000 | -13.1% | 24,725 | -7.7% | 1.23% | -8.8% |
| KMI | Sell | KINDER MORGAN INC DEL | $983,000 | -9.0% | 51,250 | -9.1% | 1.20% | -4.4% |
| MET | Sell | METLIFE INC | $975,000 | -11.1% | 18,765 | -6.0% | 1.19% | -6.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $960,000 | +0.3% | 15,055 | -12.3% | 1.17% | +5.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $956,000 | -17.5% | 19,840 | -7.5% | 1.17% | -13.4% |
| QCOM | Sell | QUALCOMM INC | $949,000 | -17.0% | 18,305 | -11.6% | 1.16% | -12.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $931,000 | -12.3% | 12,784 | -10.7% | 1.14% | -7.8% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $666,000 | -0.1% | 120,675 | -1.0% | 0.81% | +4.9% |
| VRAY | Sell | VIEWRAY INC | $311,000 | -12.6% | 54,000 | -1.8% | 0.38% | -8.2% |
| OMCL | Sell | OMNICELL INC | $306,000 | +1.3% | 6,000 | -14.3% | 0.37% | +6.3% |
| REPH | Sell | RECRO PHARMA INC | $251,000 | +19.0% | 28,000 | -6.7% | 0.31% | +24.9% |
| EXTR | Sell | EXTREME NETWORKS INC | $244,000 | +20.2% | 20,500 | -6.8% | 0.30% | +26.3% |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $241,000 | -39.1% | 83,000 | -6.7% | 0.29% | -36.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $240,000 | 0.0% | 4,850 | -9.8% | 0.29% | +5.0% |
| INOV | Sell | INOVALON HLDGS INC | $222,000 | +5.7% | 13,000 | -18.8% | 0.27% | +11.1% |
| NOK | Sell | NOKIA CORPsponsored adr | $219,000 | -4.4% | 36,700 | -1.3% | 0.27% | +0.4% |
| PMD | Sell | PSYCHEMEDICS CORP | $207,000 | -42.7% | 11,236 | -22.4% | 0.25% | -39.6% |
| CAT | Sell | CATERPILLAR INC DEL | $206,000 | -2.8% | 1,650 | -16.5% | 0.25% | +2.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $206,000 | -67.8% | 17,250 | -66.0% | 0.25% | -66.2% |
| TXMD | Sell | THERAPEUTICSMD INC | $193,000 | -17.9% | 36,500 | -18.0% | 0.24% | -13.9% |
| VUZI | Sell | VUZIX CORP | $180,000 | -29.4% | 33,000 | -15.4% | 0.22% | -25.7% |
| VHC | Sell | VIRNETX HLDG CORP | $137,000 | -16.5% | 35,000 | -2.8% | 0.17% | -12.1% |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -33,000 | -100.0% | -0.21% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -5,000 | -100.0% | -0.26% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEEN | $0 | – | -4,000 | -100.0% | -0.29% | – |
| MAS | Exit | MASCO CORP | $0 | – | -9,615 | -100.0% | -0.43% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -20,000 | -100.0% | -0.49% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -16,165 | -100.0% | -0.58% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -6,617 | -100.0% | -0.62% | – |
| MAT | Exit | MATTEL INC | $0 | – | -34,569 | -100.0% | -0.86% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -6,484 | -100.0% | -1.16% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -20,765 | -100.0% | -1.37% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -22,505 | -100.0% | -1.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-07
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.