$274 Million is the total value of D L CARLSON INVESTMENT GROUP INC's 121 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 34.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CREE | Sell | Cree Inc. | $10,944,000 | -7.7% | 175,040 | -11.2% | 3.99% | -12.2% |
| AAPL | Buy | Apple Computer | $6,512,000 | +20.5% | 11,607 | +2.4% | 2.38% | +14.6% |
| XOM | Buy | Exxon Mobil | $6,237,000 | +75.0% | 61,628 | +48.8% | 2.28% | +66.5% |
| VFC | Buy | VF Corp. | $5,912,000 | +19.5% | 94,840 | +281.7% | 2.16% | +13.7% |
| GE | Buy | General Electric | $5,867,000 | +419.7% | 209,298 | +342.8% | 2.14% | +394.2% |
| ABBV | Sell | AbbVie Inc. | $5,707,000 | +15.5% | 108,067 | -2.2% | 2.08% | +9.8% |
| MSFT | Buy | Microsoft | $5,443,000 | +28.6% | 145,491 | +14.4% | 1.98% | +22.4% |
| PEP | Sell | Pepsico Inc. | $5,238,000 | +0.4% | 63,153 | -3.7% | 1.91% | -4.5% |
| PNR | Sell | Pentair Ltd. | $5,144,000 | +19.2% | 66,230 | -0.4% | 1.88% | +13.4% |
| UTX | Sell | United Technologies | $5,082,000 | -8.3% | 44,660 | -13.1% | 1.85% | -12.8% |
| JNJ | Sell | Johnson & Johnson | $4,987,000 | +3.3% | 54,445 | -2.2% | 1.82% | -1.7% |
| JPM | Sell | JP Morgan Chase | $4,697,000 | +10.1% | 80,323 | -2.7% | 1.71% | +4.7% |
| ARCC | Sell | Ares Capital Corp. | $4,657,000 | -1.3% | 262,079 | -4.0% | 1.70% | -6.1% |
| NVS | Sell | Novartis AG | $4,444,000 | -23.0% | 55,285 | -26.5% | 1.62% | -26.8% |
| CVX | Sell | Chevron Corp | $4,434,000 | -3.7% | 35,494 | -6.4% | 1.62% | -8.4% |
| JBT | Sell | John Bean Technologies | $4,395,000 | +13.2% | 149,840 | -4.0% | 1.60% | +7.7% |
| GOOGL | Sell | Google, Inc. | $4,384,000 | +9.4% | 3,912 | -14.5% | 1.60% | +4.1% |
| USB | Sell | US Bancorp | $4,329,000 | +7.4% | 107,157 | -2.8% | 1.58% | +2.1% |
| SBUX | Sell | Starbucks | $4,196,000 | -17.1% | 53,530 | -18.6% | 1.53% | -21.2% |
| MDLZ | Sell | Mondelez Int'l | $4,124,000 | +7.0% | 116,835 | -4.7% | 1.50% | +1.8% |
| JAH | New | Jarden Corp. | $4,102,000 | – | 66,865 | +100.0% | 1.50% | – |
| AMG | Buy | Affiliated Managers Grp | $4,051,000 | +19.9% | 18,678 | +0.9% | 1.48% | +14.0% |
| HOT | Sell | Starwood Hotels & Resorts | $3,926,000 | +18.1% | 49,410 | -1.2% | 1.43% | +12.4% |
| PG | Buy | Procter Gamble | $3,785,000 | +12.7% | 46,496 | +4.7% | 1.38% | +7.2% |
| HON | Sell | Honeywell Inc. | $3,770,000 | -46.0% | 41,260 | -50.9% | 1.38% | -48.6% |
| ABC | Sell | Amerisourcebergen | $3,714,000 | +8.1% | 52,825 | -6.0% | 1.36% | +2.9% |
| ADBE | Sell | Adobe Systems | $3,715,000 | +13.4% | 62,045 | -1.6% | 1.36% | +7.9% |
| IBB | Sell | iShares Nasdaq Biotech Indx | $3,702,000 | -5.7% | 16,306 | -13.0% | 1.35% | -10.4% |
| MDT | Sell | Medtronic Inc. | $3,589,000 | +6.7% | 62,540 | -1.0% | 1.31% | +1.6% |
| P | Sell | Pandora Media, Inc. | $3,478,000 | -13.0% | 130,758 | -17.8% | 1.27% | -17.2% |
| BCE | Sell | BCE Inc. | $3,424,000 | -3.8% | 79,100 | -5.1% | 1.25% | -8.4% |
| DIS | Buy | Walt Disney Co. | $3,350,000 | +23.8% | 43,852 | +4.5% | 1.22% | +17.7% |
| CME | Buy | CME Group, Cl A | $3,324,000 | +556.9% | 42,370 | +518.5% | 1.21% | +524.7% |
| ANGO | Buy | Angiodynamics, Inc. | $3,291,000 | +278.3% | 191,770 | +191.1% | 1.20% | +259.3% |
| HD | Buy | Home Depot Inc. | $3,267,000 | +15.4% | 39,671 | +6.3% | 1.19% | +9.7% |
| SLB | Sell | Schlumberger Ltd | $3,244,000 | -11.1% | 36,005 | -12.8% | 1.18% | -15.4% |
| WAB | Sell | Wabtec Corp. | $3,193,000 | +4.8% | 42,995 | -11.3% | 1.16% | -0.3% |
| CERN | Buy | Cerner Corp. | $3,093,000 | +137.6% | 55,495 | +124.0% | 1.13% | +126.1% |
| AIG | Sell | American Int'l Group | $3,040,000 | -12.8% | 59,545 | -16.9% | 1.11% | -17.1% |
| ACHC | Sell | Acadia Healthcare Co., Inc. | $3,039,000 | -15.0% | 64,210 | -29.2% | 1.11% | -19.2% |
| BEAM | Sell | Beam, Inc. | $2,995,000 | +0.5% | 44,002 | -4.5% | 1.09% | -4.5% |
| NKE | New | Nike Inc. Cl B | $2,857,000 | – | 36,335 | +100.0% | 1.04% | – |
| SIAL | Sell | Sigma Aldrich Corp | $2,709,000 | -9.5% | 28,815 | -17.8% | 0.99% | -13.9% |
| NBL | Sell | Noble Energy | $2,638,000 | -27.3% | 38,730 | -28.5% | 0.96% | -30.8% |
| BAC | Sell | Bank of America | $2,635,000 | +11.1% | 169,240 | -1.5% | 0.96% | +5.7% |
| LYB | Sell | Lyondellbasell Indu | $2,584,000 | +1.0% | 32,185 | -7.9% | 0.94% | -4.0% |
| CL | New | Colgate-Palmolive | $2,467,000 | – | 37,835 | +100.0% | 0.90% | – |
| HOG | Buy | Harley Davidson | $2,335,000 | +8.2% | 33,725 | +0.4% | 0.85% | +3.0% |
| GS | Buy | Goldman Sachs | $2,325,000 | +56.7% | 13,118 | +39.9% | 0.85% | +49.0% |
| LLTC | New | Linear Technology Corp | $2,220,000 | – | 48,730 | +100.0% | 0.81% | – |
| OKE | Sell | Oneok, Inc | $2,213,000 | +15.6% | 35,585 | -0.9% | 0.81% | +9.9% |
| IXP | Sell | iShares Global Telecom | $2,162,000 | +6.3% | 31,645 | -0.1% | 0.79% | +1.2% |
| LNT | New | Alliant Energy Corp | $2,105,000 | – | 40,800 | +100.0% | 0.77% | – |
| TTE | Sell | Total SA/Adr | $2,056,000 | +3.6% | 33,550 | -2.1% | 0.75% | -1.4% |
| MKC | Sell | McCormick & Co. | $2,034,000 | +0.8% | 29,515 | -5.4% | 0.74% | -4.1% |
| QCOM | Sell | Qualcomm Inc. | $2,028,000 | +1.4% | 27,315 | -8.1% | 0.74% | -3.5% |
| PH | New | Parker Hannifin | $1,881,000 | – | 14,625 | +100.0% | 0.69% | – |
| RGEN | Buy | Repligen Corp. | $1,782,000 | +58.0% | 130,675 | +28.4% | 0.65% | +50.5% |
| DRC | Sell | Dresser-Rand Group Inc. | $1,769,000 | -12.2% | 29,670 | -8.1% | 0.64% | -16.6% |
| D | Buy | Dominion Res New | $1,734,000 | +87.5% | 26,807 | +81.0% | 0.63% | +78.0% |
| KMB | Sell | Kimberly Clark | $1,721,000 | +1.5% | 16,475 | -8.5% | 0.63% | -3.4% |
| SPG | Sell | Simon PPTY Grp. | $1,662,000 | -1.5% | 10,922 | -4.0% | 0.61% | -6.3% |
| Z | New | Zillow, Inc. | $1,635,000 | – | 20,000 | +100.0% | 0.60% | – |
| ACIW | New | ACI Worldwide, Inc. | $1,635,000 | – | 25,150 | +100.0% | 0.60% | – |
| IGIB | Buy | IShares Barclays Inter Credit | $1,610,000 | +1.3% | 14,925 | +1.4% | 0.59% | -3.6% |
| DEM | Sell | Wisdomtree Emg Mkts | $1,606,000 | -3.3% | 31,475 | -2.0% | 0.59% | -8.0% |
| SWN | Sell | Southwestern Energy | $1,605,000 | +4.8% | 40,800 | -3.1% | 0.58% | -0.3% |
| T | Sell | AT&T Inc | $1,581,000 | +2.9% | 44,954 | -1.1% | 0.58% | -2.0% |
| MLCO | Sell | Melco Crown Entmnt | $1,565,000 | -13.1% | 39,895 | -29.5% | 0.57% | -17.2% |
| VZ | Buy | Verizon | $1,559,000 | +8.6% | 31,725 | +3.2% | 0.57% | +3.5% |
| WBMD | New | WebMD Health Corp. | $1,525,000 | – | 38,600 | +100.0% | 0.56% | – |
| YELP | Sell | Yelp, Inc. | $1,510,000 | +1.9% | 21,900 | -2.2% | 0.55% | -3.0% |
| TWTR | New | Twitter, Inc. | $1,452,000 | – | 22,805 | +100.0% | 0.53% | – |
| XLB | New | Materials Select Sector SPDR | $1,447,000 | – | 31,310 | +100.0% | 0.53% | – |
| FMC | Buy | FMC Corp. | $1,386,000 | +48.9% | 18,370 | +41.6% | 0.50% | +41.5% |
| CRZO | Sell | Carrizo Oil & Gas Inc | $1,359,000 | -32.2% | 30,350 | -43.5% | 0.50% | -35.4% |
| BHI | New | Baker Hughes | $1,342,000 | – | 24,290 | +100.0% | 0.49% | – |
| ZINCQ | New | Horsehead Holding Corp. | $1,301,000 | – | 80,250 | +100.0% | 0.47% | – |
| WDAY | Sell | Workday, Inc. | $1,293,000 | -41.8% | 15,550 | -43.3% | 0.47% | -44.5% |
| ABT | Buy | Abbott Labs | $1,257,000 | +16.1% | 32,802 | +0.5% | 0.46% | +10.4% |
| CVS | Sell | CVS Caremark Corp. | $1,090,000 | +12.3% | 15,229 | -11.0% | 0.40% | +7.0% |
| CNP | Sell | Centerpoint Energy | $1,045,000 | -74.2% | 45,080 | -73.3% | 0.38% | -75.5% |
| CWEI | New | Clayton Williams Energy Inc. | $1,037,000 | – | 12,650 | +100.0% | 0.38% | – |
| EPD | Sell | Enterprise Prods LP | $1,007,000 | -14.4% | 15,185 | -21.3% | 0.37% | -18.6% |
| TAN | Buy | Guggenheim Solar ETF | $889,000 | +154.7% | 25,275 | +149.6% | 0.32% | +141.8% |
| INTC | Buy | Intel Corp | $885,000 | +302.3% | 34,109 | +255.3% | 0.32% | +284.5% |
| DD | Sell | E I Du Pont | $880,000 | +7.3% | 13,552 | -3.2% | 0.32% | +2.2% |
| NUV | Buy | Nuveen Municipal Value Fund | $866,000 | +126.1% | 95,850 | +128.5% | 0.32% | +115.0% |
| TRV | Sell | Travelers Companies | $808,000 | +5.6% | 8,921 | -1.1% | 0.30% | +0.7% |
| CS | Sell | Credit Suisse Grp Adr | $786,000 | -35.6% | 25,325 | -36.6% | 0.29% | -38.7% |
| BMY | Sell | Bristol Myers | $763,000 | +8.2% | 14,365 | -5.7% | 0.28% | +3.0% |
| MCD | Sell | McDonalds Corp | $735,000 | -22.5% | 7,579 | -23.0% | 0.27% | -26.2% |
| ACN | Sell | Accenture PLC | $701,000 | +3.2% | 8,522 | -7.6% | 0.26% | -1.5% |
| VIG | Buy | Vanguard Dividend Appreciation | $674,000 | +11.0% | 8,960 | +2.8% | 0.25% | +5.6% |
| UNP | Sell | Union Pacific Corp. | $637,000 | -4.5% | 3,792 | -11.6% | 0.23% | -9.4% |
| TYG | Sell | Tortoise Energy | $635,000 | +2.4% | 13,330 | -1.3% | 0.23% | -2.5% |
| RDSA | Sell | Royal Dutch Shell PLC | $559,000 | +1.6% | 7,850 | -6.3% | 0.20% | -3.3% |
| REM | New | iShares Mtg RE Capped | $529,000 | – | 45,950 | +100.0% | 0.19% | – |
| DSL | New | DoubleLine Income Solutions Fn | $522,000 | – | 24,750 | +100.0% | 0.19% | – |
| GBCI | Sell | Glacier Bancorp, Inc. | $495,000 | +19.0% | 16,600 | -1.5% | 0.18% | +13.8% |
| KBE | Buy | SPDR S&P Bank ETF | $496,000 | +26.5% | 14,950 | +14.6% | 0.18% | +20.7% |
| CHK | Sell | Chesapeake Energy | $449,000 | -7.4% | 16,550 | -11.7% | 0.16% | -11.8% |
| GTLS | Sell | Chart Industries, Inc. | $400,000 | -93.2% | 4,180 | -91.3% | 0.15% | -93.5% |
| EMR | Emerson Electric | $393,000 | +8.6% | 5,600 | 0.0% | 0.14% | +2.9% | |
| CPRQCL | Sell | Citigroup Cap XI 6% pfdpfd | $392,000 | -10.1% | 15,765 | -10.2% | 0.14% | -14.4% |
| XLF | Buy | Sector SPDR Fincl. Select | $389,000 | +84.4% | 17,800 | +67.9% | 0.14% | +75.3% |
| DEO | Sell | Diageo PLC | $384,000 | +2.1% | 2,900 | -2.0% | 0.14% | -2.8% |
| Sell | Solera Bank | $326,000 | -25.2% | 55,800 | -7.8% | 0.12% | -28.7% | |
| PFE | Sell | Pfizer Inc. | $323,000 | -20.2% | 10,560 | -25.2% | 0.12% | -23.9% |
| DOW | Dow Chemical | $300,000 | +15.8% | 6,750 | 0.0% | 0.11% | +10.1% | |
| ABB | ABB Ltd. | $287,000 | +12.5% | 10,800 | 0.0% | 0.10% | +7.1% | |
| BRKB | Buy | Berkshire Hathaway CL B New | $264,000 | +8.2% | 2,225 | +3.5% | 0.10% | +2.1% |
| XLU | New | Utilities Select Sector SPDR | $261,000 | – | 6,885 | +100.0% | 0.10% | – |
| AMGN | Amgen | $240,000 | +2.1% | 2,100 | 0.0% | 0.09% | -2.2% | |
| SIEGY | New | Siemens AG | $226,000 | – | 1,630 | +100.0% | 0.08% | – |
| IYW | New | iShares DJ US Tech Sec | $221,000 | – | 2,494 | +100.0% | 0.08% | – |
| VEU | New | Vanguard FTSE ETF | $216,000 | – | 4,250 | +100.0% | 0.08% | – |
| WEC | Sell | Wisconsin Energy Corp. | $217,000 | -17.5% | 5,250 | -19.5% | 0.08% | -21.8% |
| ADSK | New | Autodesk | $201,000 | – | 4,000 | +100.0% | 0.07% | – |
| ZOLT | Zoltek | $191,000 | +0.5% | 11,400 | 0.0% | 0.07% | -4.1% | |
| RVLT | New | Revolution Lighting Technology | $68,000 | – | 20,000 | +100.0% | 0.02% | – |
| IVR | Exit | Invesco Mortgage Cap. | $0 | – | -15,775 | -100.0% | -0.09% | – |
| BBD | Exit | Banco Bradesco - ADR | $0 | – | -20,560 | -100.0% | -0.11% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -2,270 | -100.0% | -0.11% | – |
| NVE | Exit | NV Energy Inc | $0 | – | -14,075 | -100.0% | -0.13% | – |
| IBM | Exit | IBM Corp. | $0 | – | -3,025 | -100.0% | -0.22% | – |
| NLY | Exit | Annaly Mort Mgmt | $0 | – | -52,340 | -100.0% | -0.23% | – |
| ESINQ | Exit | ITT Educational Services | $0 | – | -28,350 | -100.0% | -0.34% | – |
| MELI | Exit | Mercadolibre, Inc. | $0 | – | -7,160 | -100.0% | -0.37% | – |
| SSYS | Exit | Stratasys Ltd F | $0 | – | -10,150 | -100.0% | -0.39% | – |
| SNH | Exit | Sr House Prop | $0 | – | -51,876 | -100.0% | -0.46% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -53,578 | -100.0% | -0.48% | – |
| KMI | Exit | Kinder Morgan, Inc. | $0 | – | -35,775 | -100.0% | -0.49% | – |
| DECK | Exit | Deckers Outdoor Corp | $0 | – | -21,725 | -100.0% | -0.55% | – |
| PDCE | Exit | PDC Energy Inc | $0 | – | -27,655 | -100.0% | -0.63% | – |
| POWR | Exit | Powersecure Int'l Inc. | $0 | – | -103,425 | -100.0% | -0.64% | – |
| RYN | Exit | Rayonier Inc | $0 | – | -46,100 | -100.0% | -0.98% | – |
| KO | Exit | Coca Cola | $0 | – | -76,665 | -100.0% | -1.11% | – |
| F | Exit | Ford Motor Co | $0 | – | -173,416 | -100.0% | -1.12% | – |
| ICLR | Exit | Icon Plc | $0 | – | -87,190 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 6.0% |
| MICROSOFT CORP | 42 | Q3 2023 | 5.1% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 3.3% |
| HOME DEPOT INC | 42 | Q3 2023 | 1.9% |
| Procter Gamble | 42 | Q3 2023 | 1.7% |
| ARES CAPITAL CORP | 42 | Q3 2023 | 1.9% |
| BRISTOL-MYERS SQUIBB CO | 42 | Q3 2023 | 1.8% |
| ADOBE SYSTEMS INCORPORATED | 42 | Q3 2023 | 2.4% |
| PEPSICO INC | 42 | Q3 2023 | 2.2% |
| BERKSHIRE HATHAWAY INC DEL | 42 | Q3 2023 | 3.2% |
View D L CARLSON INVESTMENT GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-16 |
| 13F-HR | 2023-11-02 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-17 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-18 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-14 |
View D L CARLSON INVESTMENT GROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.