CARL DOMINO INC current holdings: USA Stocks
CARL DOMINO INC reported $0.08 billion in share positions in stocks (listed in the US), 83 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are HD, AAPL, GILD.
- HD: Country of operation United States; Class COM; Shares 25,685; Value $3,286,000.
- AAPL: Country of operation United States; Class COM; Shares 22,183; Value $2,488,000.
- GILD: Country of operation United States; Class COM; Shares 28,546; Value $2,223,000.
- PLD: Country of operation United States; Class COM; Shares 41,028; Value $2,207,000.
Form 13F-HR as filed (SEC CIK 1308523): quarter ended 2016-09-30, filed 2016-10-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2016-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
| Stock | Country of operation | Class | Shares | Value | % of listed | Quarter end | Filed | Performance |
|---|
HD
HOME DEPOT INC | United States | COM | 25,685 | $3,286,000 | 4.05% | 2016-09-30 | 2016-10-12 | +123.84% |
|---|
AAPL
APPLE INC | United States | COM | 22,183 | $2,488,000 | 3.07% | 2016-09-30 | 2016-10-12 | |
|---|
GILD
GILEAD SCIENCES INC | United States | COM | 28,546 | $2,223,000 | 2.74% | 2016-09-30 | 2016-10-12 | +91.20% |
|---|
PLD
PROLOGIS INC | United States | COM | 41,028 | $2,207,000 | 2.72% | 2016-09-30 | 2016-10-12 | +147.68% |
|---|
MSFT
MICROSOFT CORP | United States | COM | 37,052 | $2,127,000 | 2.62% | 2016-09-30 | 2016-10-12 | +783.61% |
|---|
LVS
LAS VEGAS SANDS CORP | United States | COM | 35,320 | $2,011,000 | 2.48% | 2016-09-30 | 2016-10-12 | -33.40% |
|---|
HUN
HUNTSMAN CORP | United States | COM | 126,780 | $2,008,000 | 2.47% | 2016-09-30 | 2016-10-12 | -48.49% |
|---|
GLW
CORNING INC | United States | COM | 80,415 | $1,891,000 | 2.33% | 2016-09-30 | 2016-10-12 | +571.08% |
|---|
JPM
JPMORGAN CHASE & CO | United States | COM | 28,542 | $1,874,000 | 2.31% | 2016-09-30 | 2016-10-12 | +403.05% |
|---|
CMI
CUMMINS INC | United States | COM | 14,859 | $1,846,000 | 2.28% | 2016-09-30 | 2016-10-12 | +306.84% |
|---|
KMB
KIMBERLY CLARK CORP | United States | COM | 13,900 | $1,741,000 | 2.15% | 2016-09-30 | 2016-10-12 | -21.52% |
|---|
SLB
SCHLUMBERGER LTD | | COM | 22,324 | $1,727,000 | 2.13% | 2016-09-30 | 2016-10-12 | -36.58% |
|---|
PFE
PFIZER INC | United States | COM | 50,715 | $1,690,000 | 2.08% | 2016-09-30 | 2016-10-12 | -10.63% |
|---|
MAS
MASCO CORP | United States | COM | 49,170 | $1,683,000 | 2.07% | 2016-09-30 | 2016-10-12 | +99.27% |
|---|
HPQ
HP INC | United States | COM | 106,615 | $1,641,000 | 2.02% | 2016-09-30 | 2016-10-12 | +97.88% |
|---|
KMI
KINDER MORGAN INC DEL | United States | COM | 72,045 | $1,640,000 | 2.02% | 2016-09-30 | 2016-10-12 | +31.65% |
|---|
QCOM
QUALCOMM INC | United States | COM | 24,059 | $1,623,000 | 2.00% | 2016-09-30 | 2016-10-12 | +168.76% |
|---|
MRK
MERCK & CO INC | United States | COM | 26,207 | $1,622,000 | 2.00% | 2016-09-30 | 2016-10-12 | +150.68% |
|---|
CSCO
CISCO SYS INC | United States | COM | 50,784 | $1,594,000 | 1.96% | 2016-09-30 | 2016-10-12 | +237.14% |
|---|
PAYX
PAYCHEX INC | United States | COM | 27,865 | $1,593,000 | 1.96% | 2016-09-30 | 2016-10-12 | +71.61% |
|---|
UPS
UNITED PARCEL SERVICE INC | United States | CL B | 14,669 | $1,587,000 | 1.96% | 2016-09-30 | 2016-10-12 | -14.11% |
|---|
UNP
UNION PAC CORP | United States | COM | 15,650 | $1,502,000 | 1.85% | 2016-09-30 | 2016-10-12 | +181.09% |
|---|
AIG
AMERICAN INTL GROUP INC | United States | COM NEW | 25,621 | $1,496,000 | 1.84% | 2016-09-30 | 2016-10-12 | +26.85% |
|---|
MDLZ
MONDELEZ INTL INC | United States | CL A | 34,500 | $1,488,000 | 1.83% | 2016-09-30 | 2016-10-12 | +35.13% |
|---|
AMGN
AMGEN INC | United States | COM | 8,900 | $1,473,000 | 1.82% | 2016-09-30 | 2016-10-12 | +153.97% |
|---|
PNR
PENTAIR PLC | | SHS | 22,300 | $1,404,000 | 1.73% | 2016-09-30 | 2016-10-12 | +23.95% |
|---|
HOG
HARLEY DAVIDSON INC | United States | COM | 26,255 | $1,378,000 | 1.70% | 2016-09-30 | 2016-10-12 | -52.80% |
|---|
IVZ
INVESCO LTD | United States | SHS | 44,970 | $1,369,000 | 1.69% | 2016-09-30 | 2016-10-12 | -2.72% |
|---|
WY
WEYERHAEUSER CO | United States | COM | 41,872 | $1,334,000 | 1.64% | 2016-09-30 | 2016-10-12 | -38.79% |
|---|
WYNN
WYNN RESORTS LTD | United States | COM | 13,130 | $1,321,000 | 1.63% | 2016-09-30 | 2016-10-12 | -19.70% |
|---|
MAT
MATTEL INC | United States | COM | 42,520 | $1,308,000 | 1.61% | 2016-09-30 | 2016-10-12 | -56.34% |
|---|
IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 8,260 | $1,306,000 | 1.61% | 2016-09-30 | 2016-10-12 | +44.86% |
|---|
MET
METLIFE INC | United States | COM | 29,610 | $1,293,000 | 1.59% | 2016-09-30 | 2016-10-12 | +140.41% |
|---|
NAT
NORDIC AMERICAN TANKERS LIMI | | COM | 129,410 | $1,286,000 | 1.59% | 2016-09-30 | 2016-10-12 | -20.44% |
|---|
HWC
HANCOCK HLDG CO | United States | COM | 39,625 | $1,255,000 | 1.55% | 2016-09-30 | 2016-10-12 | +122.63% |
|---|
CL
COLGATE PALMOLIVE CO | United States | COM | 16,695 | $1,224,000 | 1.51% | 2016-09-30 | 2016-10-12 | +16.62% |
|---|
HRB
BLOCK H & R INC | United States | COM | 53,155 | $1,204,000 | 1.48% | 2016-09-30 | 2016-10-12 | +75.29% |
|---|
JNJ
JOHNSON & JOHNSON | United States | COM | 9,633 | $1,130,000 | 1.39% | 2016-09-30 | 2016-10-12 | +126.50% |
|---|
INTC
INTEL CORP | United States | COM | 25,000 | $933,000 | 1.15% | 2016-09-30 | 2016-10-12 | +207.10% |
|---|
XOMXXXX
EXXON MOBIL CORP | | COM | 10,778 | $932,000 | 1.15% | 2016-09-30 | 2016-10-12 | |
|---|
EMR
EMERSON ELEC CO | United States | COM | 16,415 | $870,000 | 1.07% | 2016-09-30 | 2016-10-12 | +188.46% |
|---|
T
AT&T INC | United States | COM | 21,033 | $857,000 | 1.06% | 2016-09-30 | 2016-10-12 | -20.18% |
|---|
DE
DEERE & CO | United States | COM | 10,095 | $847,000 | 1.04% | 2016-09-30 | 2016-10-12 | +697.31% |
|---|
SRPT
SAREPTA THERAPEUTICS INC | United States | COM | 13,000 | $793,000 | 0.98% | 2016-09-30 | 2016-10-12 | — split 2021-01-08, ratio not on file |
|---|
NEE
NEXTERA ENERGY INC | United States | COM | 6,241 | $772,000 | 0.95% | 2016-09-30 | 2016-10-12 | +148.17% |
|---|
BAC
BANK AMER CORP | United States | COM | 50,637 | $768,000 | 0.95% | 2016-09-30 | 2016-10-12 | +251.18% |
|---|
MTG
MGIC INVT CORP WIS | United States | COM | 87,000 | $689,000 | 0.85% | 2016-09-30 | 2016-10-12 | +253.13% |
|---|
PG
PROCTER & GAMBLE CO | United States | COM | 7,426 | $655,000 | 0.81% | 2016-09-30 | 2016-10-12 | +65.26% |
|---|
PEP
PEPSICO INC | United States | COM | 4,710 | $508,000 | 0.63% | 2016-09-30 | 2016-10-12 | +18.31% |
|---|
CVX
CHEVRON CORP NEW | United States | COM | 4,874 | $494,000 | 0.61% | 2016-09-30 | 2016-10-12 | +98.58% |
|---|
EXAS
EXACT SCIENCES CORP | United States | COM | 25,000 | $442,000 | 0.54% | 2016-09-30 | 2016-10-12 | |
|---|
MGA
MAGNA INTL INC | | COM | 10,380 | $434,000 | 0.53% | 2016-09-30 | 2016-10-12 | +50.31% |
|---|
EGHT
8X8 INC NEW | United States | COM | 27,000 | $411,000 | 0.51% | 2016-09-30 | 2016-10-12 | -85.94% |
|---|
DIS
DISNEY WALT CO | United States | COM DISNEY | 4,369 | $401,000 | 0.49% | 2016-09-30 | 2016-10-12 | +13.51% |
|---|
HAL
HALLIBURTON CO | United States | COM | 8,121 | $359,000 | 0.44% | 2016-09-30 | 2016-10-12 | -29.72% |
|---|
TSN
TYSON FOODS INC | United States | CL A | 4,700 | $352,000 | 0.43% | 2016-09-30 | 2016-10-12 | -31.73% |
|---|
BOX
BOX INC | United States | CL A | 22,000 | $335,000 | 0.41% | 2016-09-30 | 2016-10-12 | +107.80% |
|---|
TJX
TJX COS INC NEW | United States | COM | 4,340 | $321,000 | 0.40% | 2016-09-30 | 2016-10-12 | +257.85% |
|---|
DHI
D R HORTON INC | United States | COM | 10,500 | $316,000 | 0.39% | 2016-09-30 | 2016-10-12 | +361.59% |
|---|
VZ
VERIZON COMMUNICATIONS INC | United States | COM | 5,990 | $312,000 | 0.38% | 2016-09-30 | 2016-10-12 | -11.54% |
|---|
MGM
MGM RESORTS INTERNATIONAL | United States | COM | 11,700 | $302,000 | 0.37% | 2016-09-30 | 2016-10-12 | +21.09% |
|---|
RCL
ROYAL CARIBBEAN CRUISES LTD | United States | COM | 4,000 | $297,000 | 0.37% | 2016-09-30 | 2016-10-12 | +247.79% |
|---|
GRMN
GARMIN LTD | | SHS | 6,175 | $297,000 | 0.37% | 2016-09-30 | 2016-10-12 | +503.26% |
|---|
FTNT
FORTINET INC | United States | COM | 8,000 | $287,000 | 0.35% | 2016-09-30 | 2016-10-12 | +2282.35% |
|---|
AKAM
AKAMAI TECHNOLOGIES INC | United States | COM | 5,400 | $283,000 | 0.35% | 2016-09-30 | 2016-10-12 | +104.66% |
|---|
EXP
EAGLE MATERIALS INC | United States | COM | 3,600 | $282,000 | 0.35% | 2016-09-30 | 2016-10-12 | +124.55% |
|---|
MO
ALTRIA GROUP INC | United States | COM | 4,475 | $281,000 | 0.35% | 2016-09-30 | 2016-10-12 | +8.68% |
|---|
VRAYQ
VIEWRAY INC | United States | COM | 60,036 | $275,000 | 0.34% | 2016-09-30 | 2016-10-12 | |
|---|
GOOG
ALPHABET INC | United States | CAP STK CL C | 354 | $274,000 | 0.34% | 2016-09-30 | 2016-10-12 | +768.04% |
|---|
GLD
SPDR GOLD TRUST | United States | GOLD SHS | 2,150 | $271,000 | 0.33% | 2016-09-30 | 2016-10-12 | +204.75% |
|---|
OMCL
OMNICELL INC | United States | COM | 7,000 | $262,000 | 0.32% | 2016-09-30 | 2016-10-12 | -10.42% |
|---|
NXPI
NXP SEMICONDUCTORS N V | | COM | 2,675 | $257,000 | 0.32% | 2016-09-30 | 2016-10-12 | +131.81% |
|---|
ITW
ILLINOIS TOOL WKS INC | United States | COM | 2,140 | $255,000 | 0.31% | 2016-09-30 | 2016-10-12 | +122.86% |
|---|
WFC
WELLS FARGO & CO NEW | United States | COM | 5,704 | $253,000 | 0.31% | 2016-09-30 | 2016-10-12 | +81.75% |
|---|
CSX
CSX CORP | United States | COM | 8,450 | $253,000 | 0.31% | 2016-09-30 | 2016-10-12 | +361.46% |
|---|
PNC
PNC FINL SVCS GROUP INC | United States | COM | 2,392 | $213,000 | 0.26% | 2016-09-30 | 2016-10-12 | +146.03% |
|---|
FRPT
FRESHPET INC | United States | COM | 24,000 | $210,000 | 0.26% | 2016-09-30 | 2016-10-12 | +560.69% |
|---|
ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 2,354 | $205,000 | 0.25% | 2016-09-30 | 2016-10-12 | +196.83% |
|---|
MBI
MBIA INC | United States | COM | 24,000 | $181,000 | 0.22% | 2016-09-30 | 2016-10-12 | — split 2023-12-08, ratio not on file |
|---|
OPK
OPKO HEALTH INC | United States | COM | 16,800 | $178,000 | 0.22% | 2016-09-30 | 2016-10-12 | -84.70% |
|---|
RIG
TRANSOCEAN LTD | | REG SHS | 15,000 | $159,000 | 0.20% | 2016-09-30 | 2016-10-12 | -51.13% |
|---|
ARAY
ACCURAY INC | United States | COM | 14,862 | $93,000 | 0.11% | 2016-09-30 | 2016-10-12 | -95.29% |
|---|
GERN
GERON CORP | United States | COM | 41,000 | $90,000 | 0.11% | 2016-09-30 | 2016-10-12 | — split 2018-09-27, ratio not on file |
|---|
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