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Fund Holdings of CARL DOMINO INC Filed on 2012-02-09

Link to Original SEC 13F filings sorted on filing date: 2012-02-09 | 2011-11-14 | 2011-07-08 | 2011-04-26 | 2011-02-07 | 2010-11-10 | 2010-07-21 | 2010-04-22 | 2010-02-04 | 2009-10-28 | 2009-07-21 | 2009-05-04 | 2009-01-29 | 2008-11-12 | 2008-07-21 | 2008-05-14 |

1. Fund Information

Fund NameCARL DOMINO INC
Fund Manager
Address249 ROYAL PALM WAY, SUITE 403
PALM BEACH, FL, 33480
::Google Map
Phone(561) 371-2484
13F Asset Last Qtr$124,509,000
13F Asset This Qtr$132,496,000
Asset Change6.41%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)PEPSICO INC.PEP47,034$3,121Cut -3.93%2.36%
2.)HOME DEPOT INCHD71,426$3,003Cut -5.49%2.27%
3.)CHEVRON CORPORATIONCVX26,765$2,848Cut -4.94%2.15%
4.)CONOCOPHILLIPSCOP36,300$2,645Cut -6.76%2.00%
5.)PROCTER & GAMBLE CO.PG39,313$2,623Cut -0.95%1.98%
6.)DU PONT (E.I.) DE NEMOURS & CODD56,822$2,601Cut -6.37%1.96%
7.)PFIZER INCPFE119,846$2,593Added 200.74%1.96%
8.)MCDONALD CORPMCD25,397$2,548Cut -5.84%1.92%
9.)CATERPILLAR INC.CAT27,985$2,535Cut -4.60%1.91%
10.)MAXIM INTEGRATED PRODUCTS, INC.MXIM94,262$2,455Cut -7.62%1.85%
11.)TEVA PHARMACEUTICAL INDUSTRIES LIMITED - AMERICAN DEPOSITARY SHARES, EACH REPRESENTING ONETEVA60,726$2,451Cut -3.74%1.85%
12.)MICROSOFT CORPORATIONMSFT93,714$2,433Added 339.97%1.84%
13.)AMERICAN EXPRESS CO.AXP51,495$2,429Cut -6.07%1.83%
14.)TUPPERWARE BRANDS CORPTUP42,380$2,372Cut -5.12%1.79%
15.)GENERAL ELECTRIC COGE130,417$2,336Cut -5.37%1.76%
16.)UNION PACIFIC CORPUNP21,868$2,317Cut -6.20%1.75%
17.)HARLEY-DAVIDSON INCHOG59,595$2,316Cut -5.70%1.75%
18.)PARTNERRE LTD.PRE35,138$2,256Cut -4.81%1.70%
19.)UNITED PARCEL SERVICE INCUPS29,973$2,194Cut -6.36%1.66%
20.)MERCK & CO., INCMRK57,630$2,173Cut -4.47%1.64%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)FREEPORT-MCMORAN COPPER & GOLD INC.FCX46,295$1,7031.29%
2.)WYNN RESORTS, LIMITEDWYNN15,215$1,6811.27%
3.)SPDR S&P 500 ETFSPY2,311$2900.22%
4.)MEDIVATION, INC.MDVN6,000$2770.21%
5.)NETSUITE INC COMMON STOCKN6,000$2430.18%
6.)PS DB USD IDX BL FDUUP9,800$2200.17%
7.)ISHARES TRUST S&P 500 INDEX FUNDIVV1,668$2100.16%
8.)ALTRIA GROUP INCMO7,053$2090.16%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)NORDSTROM, INC.JWN47,487$2,1691.74%
2.)MARATHON PETROLEUM CORPORATIONMPC32,205$8710.70%
3.)INCO LTD COM COMMON STOCK10,000$2700.22%
4.)NEXTERA ENERGY INC COMMON STOCK4,527$2240.18%
5.)AKAMAI TECHNOLOGIES, INC.AKAM11,000$2190.18%
6.)LEVEL 3 COMMUNICATIONS, INC.LVLT120,000$1790.14%
7.)SATYAM COMPUTER SERVICES LTDSAY56,500$1620.13%
8.)TEKELECTKLC19,000$1150.09%
9.)SAVIENT PHARMACEUTICALS INCSVNT18,000$740.06%
10.)ENERGY CONVERSION DEVICES, INC.ENER31,650$170.01%
11.)A-POWER ENERGY GENERATION SYSTEMS, LTD.APWR36,889$110.01%
12.)MINATURA GOLD COMMGOL28,161$10.00%
13.)IMPATH INC COM COMMON STOCK31,500$00.00%