Carl Domino Inc 13F Holdings · last filed Q3 2017
Carl Domino Inc reported 115 securities worth $81.96M in its SEC 13F filing for Q3 2017 (period ended 2017-09-30). Top holdings: HUN (3.13%), AAPL (2.72%), PLD (2.64%). Among its top 25 positions this quarter: 1 new, 4 added, 20 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HUN | HUNTSMAN CORP | $2.6M | 3.13% | 93,442 | Trimmed |
| 2 | AAPL | APPLE INC | $2.2M | 2.72% | 14,467 | Trimmed |
| 3 | PLD | PROLOGIS INC | $2.2M | 2.64% | 34,040 | Trimmed |
| 4 | BAC | BANK AMER CORP | $2.0M | 2.40% | 77,777 | Added |
| 5 | JPM | JPMORGAN CHASE & CO | $2.0M | 2.40% | 20,589 | Trimmed |
| 6 | LVS | LAS VEGAS SANDS CORP | $1.8M | 2.17% | 27,687 | Trimmed |
| 7 | HD | HOME DEPOT INC | $1.7M | 2.02% | 10,108 | Trimmed |
| 8 | MSFT | MICROSOFT CORP | $1.6M | 1.94% | 21,320 | Trimmed |
| 9 | CMI | CUMMINS INC | $1.6M | 1.91% | 9,320 | Trimmed |
| 10 | CY | CYPRESS SEMICONDUCTOR CORP | $1.5M | 1.83% | 99,895 | Trimmed |
| 11 | DD | DOWDUPONT INC | $1.4M | 1.74% | 20,595 | New |
| 12 | GLW | CORNING INC | $1.4M | 1.74% | 47,665 | Trimmed |
| 13 | HPQ | HP INC | $1.4M | 1.74% | 71,455 | Trimmed |
| 14 | HWC | HANCOCK HLDG CO | $1.4M | 1.70% | 28,760 | Trimmed |
| 15 | VFC | V F CORP | $1.4M | 1.69% | 21,815 | Added |
| 16 | CCL | CARNIVAL CORP | $1.4M | 1.67% | 21,242 | Trimmed |
| 17 | IVZ | INVESCO LTD | $1.3M | 1.64% | 38,346 | Trimmed |
| 18 | UNP | UNION PAC CORP | $1.3M | 1.62% | 11,425 | Trimmed |
| 19 | CA1 | CA INC | $1.3M | 1.60% | 39,296 | Added |
| 20 | TFC | BB&T CORP | $1.3M | 1.58% | 27,679 | Trimmed |
| 21 | UPS | UNITED PARCEL SERVICE INC | $1.3M | 1.54% | 10,507 | Trimmed |
| 22 | CSCO | CISCO SYS INC | $1.2M | 1.52% | 36,999 | Trimmed |
| 23 | SLB | SCHLUMBERGER LTD | $1.2M | 1.49% | 17,474 | Added |
| 24 | TIF | TIFFANY & CO NEW | $1.2M | 1.49% | 13,315 | Trimmed |
| 25 | AMGN | AMGEN INC | $1.2M | 1.47% | 6,460 | Trimmed |
Source: SEC Form 13F filings · as of 2017-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR