Carl Domino Inc — Q4 2016 13F Holdings

Name: Carl Domino Inc — 13F Holdings, Q4 2016
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0001308523

Total reported value

$82.0M

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Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	JPM	Jpmorgan Chase & Co	Stock-Financials	2.50%	—	-4.70%
2	HUN	Huntsman CORP	Stock-Materials	2.48%	—	-3.75%
3	AAPL	Apple INC	Stock-Tech	2.38%	—	-13.20%
4	PLD	Prologis INC	Stock-Real Estate	2.29%	—	-1.07%
5	HD	Home Depot INC	Stock-Consumer Disc	2.01%	—	-45.25%
6	LVS	Las Vegas Sands CORP	Stock-Consumer Disc	1.99%	-0.04%	-1.29%
7	MSFT	Microsoft CORP	Stock-Tech	1.93%	—	-21.30%
8	GLW	Corning INC	Stock-Tech	1.90%	-0.08%	-8.93%
9	DOW	Dow Chem Co	Stock-Materials	1.89%	-1.65%	EXIT
10	AEP	American Electric Power Company, Inc.	Stock-Utilities	1.87%	-0.18%	-11.82%
11	AIG	American International Group	Stock-Financials	1.85%	-0.24%	+3.61%
12	CMI	Cummins INC	Stock-Industrials	1.82%	-0.01%	-16.01%
13	BBTUSD	Bb&t CORP	Stock-Other	1.80%	—	-2.04%
14	DUK	Du Pont E I De Nemour&Co	Stock-Utilities	1.80%	-0.62%	EXIT
15	HWC	Hancock Whitney CORP	Stock-Financials	1.79%	-0.10%	-1.72%
16	SLB	Slb LTD	Stock-Energy	1.77%	+0.23%	-11.57%
17	CYEUR	Cypress Semiconductor CORP	Stock-Other	1.72%	—	-1.76%
18	UPS	United Parcel Service-cl B	Stock-Industrials	1.71%	—	-4.49%
19	UNP	Union Pacific CORP	Stock-Industrials	1.70%	—	-1.53%
20	MET	Metlife INC	Stock-Financials	1.68%	-0.08%	-1.23%
21	HPQ	Hp INC	Stock-Tech	1.68%	—	-0.61%
22	PAYX	Paychex INC	Stock-Tech	1.65%	-1.37%	EXIT
23	QCOM	Qualcomm INC	Stock-Tech	1.65%	-0.17%	-1.54%
24	HOG	Harley-davidson INC	Stock-Consumer Disc	1.61%	-0.18%	-1.47%
25	CSCO	Cisco Systems INC	Stock-Tech	1.61%	—	-1.67%
26	CCL1EUR	Carnival CORP LTD	Stock-Consumer Disc	1.60%	-0.09%	-1.64%
27	MAS	Masco CORP	Stock-Industrials	1.56%	-0.43%	EXIT
28	MRK	Merck & Co. INC.	Stock-Healthcare	1.56%	-0.06%	-5.45%
29	MDLZ	Mondelez International Inc-a	Stock-Consumer Staples	1.53%	-0.11%	-6.07%
30	KMI	Kinder Morgan INC	Stock-Energy	1.53%	-0.05%	-3.82%
31	KMB	Kimberly-clark CORP	Stock-Consumer Staples	1.47%	-0.19%	-12.91%
32	IVZ	Invesco Ltd.	Stock-Financials	1.43%	-0.08%	-1.66%
33	IBM	Intl Business Machines CORP	Stock-Tech	1.41%	-1.16%	EXIT
34	TIFEUR	Tiffany & Co	Stock-Other	1.37%	-0.13%	-1.54%
35	BMY	Bristol-myers Squibb Co	Stock-Healthcare	1.35%	—	—
36	DE	Deere & Co	Stock-Industrials	1.34%	-0.17%	+20.70%
37	TPR	Tapestry, Inc.	Stock-Consumer Disc	1.33%	-0.30%	-0.11%
38	WY	Weyerhaeuser Co	Stock-Real Estate	1.32%	—	-1.56%
39	PNR	Pentair plc	Stock-Industrials	1.31%	—	-2.09%
40	✓		Stock-Other	1.29%	+0.26%	-1.81%
41	NAT	Nordic American Tankers Limited	Stock-Other	1.26%	—	+8.76%
42	EMR	Emerson Electric Co	Stock-Industrials	1.23%	+0.19%	+26.32%
43	MAT	Mattel INC	Stock-Consumer Disc	1.23%	-0.86%	EXIT
44	AMGN	Amgen INC	Stock-Healthcare	1.17%	—	-15.45%
45	WYNN	Wynn Resorts LTD	Stock-Consumer Disc	1.17%	—	-3.20%
46	CL	Colgate-palmolive Co	Stock-Consumer Staples	1.07%	-0.09%	-7.94%
47	GILD	Gilead Sciences INC	Stock-Healthcare	1.00%	—	-54.30%
48	VIAB	Viacom Inc-class B	Stock-Other	0.95%	+0.17%	-16.15%
49	MTG	Mgic Investment CORP	Stock-Financials	0.95%	+0.20%	—
50	PBI	Pitney Bowes INC	Stock-Other	0.92%	+0.18%	—

1–50 of 118

Holding changes this quarter

Position changes disclosed by Carl Domino Inc for the quarter ending Q4 2016, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	JPM	Jpmorgan Chase & Co	+0.7%	-4.70%	Trim
2	HWC	Hancock Whitney CORP	+0.6%	-1.72%	Trim
3	HUN	Huntsman CORP	+0.6%	-3.75%	Trim
4	DE	Deere & Co	+0.5%	+20.70%	Add
5	IVV	Ishares Core S&p 500 ETF	+0.5%	+106.55%	Add
6	BBTUSD	Bb&t CORP	+0.5%	-2.04%	Trim
7	MET	Metlife INC	+0.5%	-1.23%	Trim
8	AIG	American International Group	+0.4%	+3.61%	Add
9	EMR	Emerson Electric Co	+0.4%	+26.32%	Add
10	AAPL	Apple INC	0%	-13.20%	Trim
11	MAS	Masco CORP	0%	-6.07%	Trim
12	MSFT	Microsoft CORP	-0.1%	-21.30%	Trim
13	WYNN	Wynn Resorts LTD	-0.1%	-3.20%	Trim
14	CL	Colgate-palmolive Co	-0.1%	-7.94%	Trim
15	VIAB	Viacom Inc-class B	-0.1%	-16.15%	Trim
16	KMB	Kimberly-clark CORP	-0.2%	-12.91%	Trim
17	T	At&t INC	-0.2%	-37.27%	Trim
18	AMGN	Amgen INC	-0.2%	-15.45%	Trim
19	SRPT	Sarepta Therapeutics INC	-0.4%	—	Unchanged
20	XOM	Exxon Mobil CORP	-0.4%	-56.95%	Trim
21	NEE	Nextera Energy INC	-0.4%	-61.82%	Trim
22	INTC	Intel CORP	-0.5%	-65.20%	Trim
23	HRB	H&r Block INC	-0.7%	-65.69%	Trim
24	✓	Brocade Communications Sys I	-0.7%	-68.39%	Trim
25	JNJ	Johnson & Johnson	-0.8%	-73.06%	Trim
26	PFE	Pfizer INC	-1.1%	-69.16%	Trim
27	HD	Home Depot INC	-1.1%	-45.25%	Trim
28	GILD	Gilead Sciences INC	-1.1%	-54.30%	Trim
29	BMY	Bristol-myers Squibb Co	—	NEW	New buy
30	PBI	Pitney Bowes INC	—	NEW	New buy
31	PG	Procter & Gamble Co/the	—	EXIT	Sold out
32	PEP	Pepsico INC	—	EXIT	Sold out
33	CVX	Chevron CORP	—	EXIT	Sold out
34	MGA	Magna International INC	—	EXIT	Sold out
35	DIS	Walt Disney Co/the	—	EXIT	Sold out
36	RTN1USD	Raytheon Company	—	EXIT	Sold out
37	HAL	Halliburton Co	—	EXIT	Sold out
38	TSN	Tyson Foods Inc-cl A	—	EXIT	Sold out
39	9990302D	Apache CORP	—	EXIT	Sold out
40	TJX	Tjx Companies INC	—	EXIT	Sold out
41	GRMN	Garmin Ltd.	—	EXIT	Sold out
42	NXPI	NXP Semiconductors N.V.	—	EXIT	Sold out
43	WFC	Wells Fargo & Co	—	EXIT	Sold out
44	CSX	Csx CORP	—	EXIT	Sold out
45	RAH	Societal Cdmo INC	—	NEW	New buy
46	✓	Cbs CORP New	—	NEW	New buy
47	TWTRUSD	Twitter INC	—	EXIT	Sold out
48	✓	Level 3 Communications INC	—	EXIT	Sold out
49	VALE	Vale S.A.	—	EXIT	Sold out
50	NOK	Nokia Corp-spon Adr	—	NEW	New buy