0001398344-12-002373.txt : 20120730
0001398344-12-002373.hdr.sgml : 20120730
20120730142900
ACCESSION NUMBER: 0001398344-12-002373
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120630
FILED AS OF DATE: 20120730
DATE AS OF CHANGE: 20120730
EFFECTIVENESS DATE: 20120730
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CARL DOMINO INC
CENTRAL INDEX KEY: 0001308523
IRS NUMBER: 000000000
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12146
FILM NUMBER: 12993165
BUSINESS ADDRESS:
STREET 1: 249 ROYAL PALM WAY
STREET 2: SUITE 403
CITY: PALM BEACH
STATE: FL
ZIP: 33480
BUSINESS PHONE: 561 3712484
MAIL ADDRESS:
STREET 1: 249 ROYAL PALM WAY
STREET 2: SUITE 403
CITY: PALM BEACH
STATE: FL
ZIP: 33480
13F-HR
1
fp0005201_13fhr.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Carl Domino, Inc.
Address: 251 Royal Palm Way, Suite 601
Palm Beach, FL 33480
Form 13F File Number: 028-12146
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Michael J. Dixon
Title: Chief Compliance Officer/Chief Operating Officer
Phone: (561) 833-2882
Signature, Place, and Date of Signing:
/s/ Michael J. Dixon Palm Beach, FL July 27, 2012
-------------------- -------------- -------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported
by other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
Form 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
-----------
Form 13F Information Table Entry Total: 153
-----------
Form 13F Information Table Value Total: $ 154,343
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the names(s) and Form 13F file numbers(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
NONE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
----------------------------- ------------ --------- ---------- --------------------- ---------- -------- --------------------
VOTING AUTHORITY
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --------------------
NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
----------------------------- ------------ --------- ---------- ---------- --- ---- ---------- -------- ------- ------ -----
3M CO COM COMMON STOCK 88579Y101 259 2,895 SH Sole 2,895
ABBOTT LABORATORIES COMMON STOCK 002824100 2,562 39,747 SH Sole 39,747
ABIOMED, INC. COMMON STOCK 003654100 205 9,000 SH Sole 9,000
ACCURAY INCORPORATED COMMON STOCK 004397105 152 22,262 SH Sole 22,262
ALLSCRIPTS HEALTHCARE
SOLUTION COMMON STOCK 01988P108 111 10,200 SH Sole 10,200
ALTRIA GROUP INC COM COMMON STOCK 02209S103 244 7,053 SH Sole 7,053
AMARIN CORP ADR COMMON STOCK 023111206 174 12,000 SH Sole 12,000
AMERICAN EXPRESS COMPANY COMMON STOCK 025816109 3,259 55,995 SH Sole 55,995
AMGEN INC COM COMMON STOCK 031162100 739 10,136 SH Sole 10,136
AMYLIN PHARMACEUTICALS, INC. COMMON STOCK 032346108 423 15,000 SH Sole 15,000
AMYRIS INC COM COMMON STOCK 03236M101 204 46,000 SH Sole 46,000
ANCESTRY.COM INC COM COMMON STOCK 032803108 248 9,000 SH Sole 9,000
ANTARES PHARMA INC COMMON STOCK 036642106 3 27,820 SH Sole 27,820
APACHE CORP COM COMMON STOCK 037411105 879 10,006 SH Sole 9,806 200
APPLE INC COMMON STOCK 037833100 3,250 5,565 SH Sole 5,565
AT&T INC COM COMMON STOCK 00206R102 1,315 36,885 SH Sole 36,785 100
BANK OF AMERICA CORP COMMON STOCK 060505104 508 62,126 SH Sole 61,126 1,000
BAXTER INTL INC COM COMMON STOCK 071813109 1,797 33,806 SH Sole 33,806
BB&T CP COMMON STOCK 054937107 2,420 78,432 SH Sole 78,432
BRISTOL MYERS SQUIBB COM COMMON STOCK 110122108 344 9,575 SH Sole 9,575
CALGON CARBON CORP COMMON STOCK 129603106 414 29,100 SH Sole 29,100
CARBONITE INC COMMON STOCK 141337105 143 15,988 SH Sole 15,988
CARNIVAL CORP PAIRED CTF COMMON STOCK 143658300 2,149 62,710 SH Sole 62,710
CATERPILLAR INC DEL COM COMMON STOCK 149123101 2,475 29,145 SH Sole 29,145
CHESAPEAKE ENERGY CORP. COMMON STOCK 165167107 205 11,000 SH Sole 11,000
CHEVRON CORP COMMON STOCK 166764100 3,055 28,957 SH Sole 28,957
CHINA MOBILE LIMITED COMMON STOCK 16941M109 577 10,555 SH Sole 10,555
CISCO SYS INC COM COMMON STOCK 17275R102 420 24,485 SH Sole 24,485
CLEAR CHANNEL OUTDOOR CL A COMMON STOCK 18451C109 170 28,300 SH Sole 28,300
COLGATE PALMOLIVE CO COMMON STOCK 194162103 2,340 22,480 SH Sole 22,480
CONOCOPHILLIPS COM COMMON STOCK 20825C104 2,232 39,940 SH Sole 39,940
CORNING INC COM COMMON STOCK 219350105 2,054 158,872 SH Sole 158,372 500
CORRECTIONS CORP OF AMERICA COMMON STOCK 22025Y407 665 22,587 SH Sole 22,587
CREE INC COM COMMON STOCK 225447101 292 11,375 SH Sole 10,900 475
CTC MEDIA, INC COMMON STOCK 12642x106 191 23,680 SH Sole 23,680
D R HORTON INC COM COMMON STOCK 23331A109 331 18,000 SH Sole 18,000
DEERE & CO COM COMMON STOCK 244199105 2,209 27,317 SH Sole 27,317
DOUBLELINE OPPORTUNITIES
CREDI COMMON STOCK 258623107 232 8,625 SH Sole 8,625
DOW CHEMICAL CO COM COMMON STOCK 260543103 2,370 75,241 SH Sole 75,241
DU PONT E I DE NEMOURS COM COMMON STOCK 263534109 2,951 58,362 SH Sole 58,362
E M C CORP MASS COM COMMON STOCK 268648102 963 37,573 SH Sole 37,473 100
E*TRADE FINANCIAL CORPORATION COMMON STOCK 269246401 129 16,000 SH Sole 16,000
EAGLE MATERIALS INC COM COMMON STOCK 26969P108 224 6,000 SH Sole 6,000
EMERSON ELEC CO COM COMMON STOCK 291011104 1,851 39,735 SH Sole 39,735
EXXON MOBIL CORP COM COMMON STOCK 30231G102 1,180 13,786 SH Sole 13,586 200
F5 NETWORKS INC COMMON STOCK 315616102 299 3,000 SH Sole 3,000
FORD MTR CO DEL COM PAR $0.01 COMMON STOCK 345370860 1,930 201,294 SH Sole 201,294
FREEPORT-MCMORAN COP&G INC COMMON STOCK 35671D857 1,924 56,462 SH Sole 56,362 100
FTI CONSULTING INC COM COMMON STOCK 302941109 339 11,800 SH Sole 11,800
GANNETT INC COM COMMON STOCK 364730101 177 12,000 SH Sole 12,000
GARMIN LTD. COMMON STOCK H2906T109 1,690 44,127 SH Sole 44,127
GENERAL ELEC CO COM COMMON STOCK 369604103 2,684 128,789 SH Sole 128,689 100
GERON CORP COMMON STOCK 374163103 101 59,100 SH Sole 59,100
GILEAD SCIENCES INC COM COMMON STOCK 375558103 541 10,553 SH Sole 10,153 400
GOOGLE INC CL A COMMON STOCK 38259P508 665 1,147 SH Sole 1,147
GT ADVANCED TECHNOLOGIES INC COMMON STOCK 36191U106 317 60,070 SH Sole 60,070
HALLIBURTON CO. COMMON STOCK 406216101 664 23,404 SH Sole 23,104 300
HANCOCK HLDG CO COM COMMON STOCK 410120109 1,807 59,361 SH Sole 59,361
HANSEN MEDICAL, INC. COMMON STOCK 411307101 93 41,000 SH Sole 41,000
HARLEY-DAVIDSON INC COMMON STOCK 412822108 2,954 64,600 SH Sole 64,600
HAWAIIAN ELEC INDS COM COMMON STOCK 419870100 447 15,667 SH Sole 15,667
HEALTHWAYS, INC. COMMON STOCK 422245100 136 17,000 SH Sole 17,000
HEWLETT PACKARD CO COM COMMON STOCK 428236103 1,484 73,785 SH Sole 73,785
HOME DEPOT INC COMMON STOCK 437076102 3,937 74,306 SH Sole 73,806 500
HUMAN GENOME SCIENCES COM COMMON STOCK 444903108 210 16,000 SH Sole 16,000
HUNTINGTON BANCSHARES
INCORPOR COMMON STOCK 446150104 161 25,100 SH Sole 25,100
HUNTSMAN CORP COMMON STOCK 447011107 2,612 201,880 SH Sole 201,880
ICAD INC COM COMMON STOCK 44934S107 41 89,299 SH Sole 89,299
IGI INC COM COMMON STOCK 449575109 35 33,900 SH Sole 33,900
INTEL CORP COM COMMON STOCK 458140100 1,033 38,758 SH Sole 38,158 600
INTRALINKS HLDGS INC COM COMMON STOCK 46118H104 166 38,000 SH Sole 38,000
INVESCO LTD COMMON STOCK G491BT108 2,156 95,385 SH Sole 95,385
ISHARES BARCLAYS AGGREGATE
BON COMMON STOCK 464287226 226 2,029 SH Sole 2,029
ISHARES GS $ INVESTO COMMON STOCK 464287242 660 5,611 SH Sole 5,611
ISHARES IBOXX HY BD COMMON STOCK 464288513 715 7,830 SH Sole 7,830
ISHARES TR S&P 500 INDEX COMMON STOCK 464287200 261 1,908 SH Sole 1,908
JOHNSON & JOHNSON COM COMMON STOCK 478160104 960 14,205 SH Sole 13,905 300
JPMORGAN & CHASE & CO COM COMMON STOCK 46625H100 2,404 67,288 SH Sole 67,288
KIMBERLY CLARK COMMON STOCK 494368103 2,528 30,183 SH Sole 30,183
KINDER MORGAN ENERGY
PARTNERS, COMMON STOCK 494550106 345 4,390 SH Sole 4,390
KRAFT FOODS INC CL A COMMON STOCK 50075N104 202 5,228 SH Sole 5,228
LIBERTY GLOBAL INC COM SER C COMMON STOCK 530555309 593 12,423 SH Sole 12,423
MARATHON OIL CORP COM COMMON STOCK 565849106 1,590 62,175 SH Sole 62,175
MASCO CORP COM COMMON STOCK 574599106 2,319 167,168 SH Sole 167,168
MAXIM INTEGRATED PRODS INC COMMON STOCK 57772K101 2,514 98,055 SH Sole 98,055
MBIA INC COM COMMON STOCK 55262C100 249 23,000 SH Sole 23,000
MCDONALDS CORPORATION COMMON STOCK 580135101 2,379 26,872 SH Sole 26,772 100
MEDGENICS INC COMMON STOCK 58436q203 173 16,000 SH Sole 16,000
MEDIVATION, INC. COMMON STOCK 58501N101 548 6,000 SH Sole 6,000
MEMC ELECTRONIC MATERIALS,
INC COMMON STOCK 552715104 61 28,000 SH Sole 28,000
MERCK & CO INC NEWCOM COMMON STOCK 58933Y105 2,586 61,945 SH Sole 61,945
METLIFE, INC. COM EQUITY UNIT COMMON STOCK 59156R116 260 4,200 SH Sole 4,200
MGIC INVT CORP WIS COM COMMON STOCK 552848103 130 45,300 SH Sole 45,300
MGM RESORTS INTERNATIONAL COMMON STOCK 552953101 291 26,100 SH Sole 26,100
MICROSOFT CORP COM COMMON STOCK 594918104 2,929 95,748 SH Sole 95,248 500
MICROVISION INC DEL COM COMMON STOCK 594960304 103 63,961 SH Sole 63,961
MID-AMER APT CMNTYS COMMON STOCK 59522J103 237 3,480 SH Sole 3,480
MOTRICITY, INC. COMMON STOCK 620107102 40 64,000 SH Sole 64,000
MYREXIS, INC. COMMON STOCK 62856h107 89 34,275 SH Sole 34,275
NASDAQ OMX GROUP COMMON STOCK 631103108 351 15,505 SH Sole 15,505
NATURAL RESOURCE PARTNERS COMMON STOCK 63900P103 327 14,754 SH Sole 14,754
NETSUITE INC COMMON STOCK COMMON STOCK 64118Q107 329 6,000 SH Sole 6,000
NEUROCRINE BIOSCIENCES COMMON STOCK 64125C109 253 32,000 SH Sole 32,000
NEXTERA ENERGY, INC. COMMON STOCK 65339F101 761 11,060 SH Sole 11,060
NORDIC AMERICAN TANKER
SHIPPIN COMMON STOCK G65773106 149 11,000 SH Sole 11,000
NORTHROP GRUMMAN CORP COM COMMON STOCK 666807102 583 9,134 SH Sole 9,134
NUANCE COMMUNICATIONS COM COMMON STOCK 67020y100 288 12,107 SH Sole 12,107
NUCOR CP COMMON STOCK 670346105 1,677 44,250 SH Sole 44,250
OMNICELL, INC. COMMON STOCK 68213n109 161 11,000 SH Sole 11,000
PALL CORP COM COMMON STOCK 696429307 2,034 37,115 SH Sole 37,115
PARTNERRE LTD COM COMMON STOCK G6852T105 2,840 37,533 SH Sole 37,533
PAYCHEX INC COMMON STOCK 704326107 2,311 73,581 SH Sole 73,481 100
PEABODY ENERGY CORP COM COMMON STOCK 704549104 223 9,075 SH Sole 8,700 375
PEPSICO INC COM COMMON STOCK 713448108 3,335 47,194 SH Sole 46,894 300
PFIZER INC COM COMMON STOCK 717081103 3,077 133,798 SH Sole 133,198 600
PIMCO TOTAL RETURN EXCHANGE
TR COMMON STOCK 72201R775 210 1,995 SH Sole 1,995
POWERSHARES DB USD INDEX
BULLI COMMON STOCK 73936D107 218 9,700 SH Sole 9,700
PRICE T ROWE GROUP INC COM COMMON STOCK 74144T108 356 5,660 SH Sole 5,660
PROCTER & GAMBLE CO COM COMMON STOCK 742718109 2,452 40,034 SH Sole 40,034
PROLOGIS COMMON STOCK 74340W103 2,289 68,887 SH Sole 68,887
PROTALIX BIOTHERAPEUTICS INC COMMON STOCK 74365A101 195 34,000 SH Sole 34,000
PULSE ELECTRONICS CORPORATION COMMON STOCK 74586W106 94 47,689 SH Sole 47,689
REGAL ENTERTAINMENT GROUP COMMON STOCK 758766109 2,371 172,317 SH Sole 172,317
ROYAL CARIBBEAN CRUISE COM COMMON STOCK V7780T103 208 8,000 SH Sole 8,000
RPM INTL INC COM COMMON STOCK 749685103 362 13,294 SH Sole 13,294
SAVIENT PHARMACEUTICALS INC COMMON STOCK 80517Q100 24 45,000 SH Sole 45,000
SCHLUMBERGER LTD COM COMMON STOCK 806857108 400 6,160 SH Sole 6,160
SILICON GRAPHICS INTL CORP COMMON STOCK 82706L108 173 27,000 SH Sole 27,000
SIRIUS XM RADIO INC COM COMMON STOCK 82967N108 278 150,500 SH Sole 150,500
SKYWORKS SOLUTIONS INC COM COMMON STOCK 83088M102 492 18,000 SH Sole 18,000
SPDR GOLD SHARES COMMON STOCK 78463V107 655 4,221 SH Sole 4,221
SPDR S&P 500 ETF Trust COMMON STOCK 78462F103 288 2,114 SH Sole 2,114
STANDARD PACIFIC CORP. COMMON STOCK 85375C101 340 55,000 SH Sole 55,000
SUPER MICRO COMPUTER INC COMMON STOCK 86800U104 254 16,000 SH Sole 16,000
SYSCO CORP COMMON STOCK 871829107 440 14,745 SH Sole 14,745
TD AMERITRADE HLDG CP COM COMMON STOCK 87236y108 170 10,000 SH Sole 10,000
TELESTONE TECHNOLOGIES CORP. COMMON STOCK 87953J102 46 26,818 SH Sole 26,818
TELLABS INC COM COMMON STOCK 879664100 157 47,000 SH Sole 47,000
TENET HEALTHCARE CORP COM COMMON STOCK 88033G100 245 46,700 SH Sole 46,700
TEVA PHARMACEUTICAL INDS ADR COMMON STOCK 881624209 2,620 66,418 SH Sole 66,418
TUPPERWARE BRANDS CORPORATION COMMON STOCK 899896104 2,511 45,850 SH Sole 45,850
TYCO INTERNATIONAL LTD NEW COMMON STOCK H89128104 2,373 44,910 SH Sole 44,910
UNION PACIFIC CORP COMMON STOCK 907818108 2,749 23,038 SH Sole 23,038
UNITED PARCEL SERVICE INC COMMON STOCK 911312106 2,546 32,323 SH Sole 32,323
VERIZON COMMUNICATIONS COM COMMON STOCK 92343V104 405 9,108 SH Sole 9,108
VIMPELCOM LTD COMMON STOCK 92719a106 122 15,000 SH Sole 15,000
VIRNETX HOLDING CORP COM STK
U COMMON STOCK 92823T108 740 21,000 SH Sole 21,000
VIVUS, INC. COMMON STOCK 928551100 314 11,000 SH Sole 11,000
WALGREEN CO COM COMMON STOCK 931422109 1,028 34,750 SH Sole 34,750
WEYERHAEUSER CO COM COMMON STOCK 962166104 2,280 101,988 SH Sole 101,988
WINDSTREAM CORP COM COMMON STOCK 97381W104 218 22,585 SH Sole 22,585
WYNN RESORTS, LIMITED COMMON STOCK 983134107 1,859 17,920 SH Sole 17,920
AMERICAN INTL GROUP INC WT COMMON STOCK 026874156 249 24,139 SH Sole 24,139