$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.