$281 Million is the total value of D L CARLSON INVESTMENT GROUP INC's 135 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 22.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $8,140,000 | +11.8% | 65,421 | -0.8% | 2.90% | +10.3% |
| CVS | Buy | CVS Health Corp. | $6,430,000 | +8.3% | 62,304 | +1.1% | 2.29% | +6.8% |
| FB | Buy | Facebook Inc. | $6,316,000 | +40.1% | 76,820 | +33.0% | 2.25% | +38.3% |
| PFE | Buy | Pfizer Inc. | $6,281,000 | +2058.4% | 180,548 | +1833.5% | 2.24% | +2028.6% |
| XOM | Buy | Exxon Mobil | $5,756,000 | +0.1% | 67,716 | +8.9% | 2.05% | -1.3% |
| VFC | Sell | VF Corp. | $5,687,000 | -19.3% | 75,512 | -19.7% | 2.02% | -20.4% |
| DIS | Buy | Walt Disney Co. | $4,810,000 | +15.1% | 45,858 | +3.4% | 1.71% | +13.5% |
| UNP | Sell | Union Pacific Corp. | $4,719,000 | -19.3% | 43,574 | -11.3% | 1.68% | -20.5% |
| PEP | Sell | Pepsico Inc. | $4,563,000 | +0.4% | 47,723 | -0.7% | 1.62% | -1.0% |
| SBUX | Buy | Starbucks | $4,522,000 | +22.1% | 47,755 | +5.8% | 1.61% | +20.3% |
| ARCC | Sell | Ares Capital Corp. | $4,430,000 | +9.7% | 258,019 | -0.3% | 1.58% | +8.2% |
| MDT | Sell | Medtronic PLC | $4,413,000 | +6.7% | 56,590 | -1.2% | 1.57% | +5.2% |
| BMY | Buy | Bristol Myers | $4,283,000 | +10.0% | 66,403 | +0.7% | 1.52% | +8.5% |
| UTX | Buy | United Technologies | $4,253,000 | +1220.8% | 36,290 | +1196.1% | 1.51% | +1205.2% |
| SYK | Buy | Stryker Corp. | $4,235,000 | +192.7% | 45,910 | +199.4% | 1.51% | +188.7% |
| UAA | New | Under Armour Inc | $4,159,000 | – | 51,505 | +100.0% | 1.48% | – |
| USB | Buy | US Bancorp | $4,154,000 | +8.1% | 95,117 | +11.3% | 1.48% | +6.6% |
| MO | Sell | Altria Group Inc | $3,994,000 | -4.3% | 79,845 | -5.8% | 1.42% | -5.6% |
| MSFT | Sell | Microsoft | $3,891,000 | -36.3% | 95,710 | -27.2% | 1.38% | -37.2% |
| GOOGL | Buy | Google, Inc. Class A | $3,814,000 | +119.1% | 6,875 | +109.5% | 1.36% | +116.1% |
| JPM | Sell | JP Morgan Chase | $3,750,000 | -3.7% | 61,902 | -0.5% | 1.34% | -5.0% |
| CREE | Sell | Cree Inc. | $3,747,000 | +9.2% | 105,582 | -0.9% | 1.33% | +7.6% |
| RTN | Sell | Raytheon | $3,731,000 | +0.8% | 34,155 | -0.2% | 1.33% | -0.6% |
| JBT | Sell | John Bean Technologies | $3,676,000 | +6.8% | 102,920 | -1.7% | 1.31% | +5.3% |
| AMBA | Buy | Ambarella, Inc. | $3,551,000 | +61.6% | 46,900 | +8.3% | 1.26% | +59.4% |
| CVX | Sell | Chevron Corp | $3,368,000 | -6.9% | 32,080 | -0.5% | 1.20% | -8.2% |
| RGEN | Sell | Repligen Corp. | $3,325,000 | +36.6% | 109,535 | -10.9% | 1.18% | +34.6% |
| BDX | Sell | Becton Dickinson | $3,258,000 | -14.7% | 22,690 | -17.4% | 1.16% | -16.0% |
| ADBE | Sell | Adobe Systems | $3,253,000 | +0.5% | 43,995 | -1.2% | 1.16% | -0.9% |
| AMG | Buy | Affiliated Managers Grp | $3,116,000 | +1.6% | 14,507 | +0.3% | 1.11% | +0.2% |
| PG | Sell | Procter Gamble | $3,096,000 | -12.8% | 37,785 | -3.1% | 1.10% | -14.0% |
| STZ | New | Constellation Brands, Inc. | $3,049,000 | – | 26,240 | +100.0% | 1.08% | – |
| WM | Buy | Waste Management Inc. | $2,976,000 | +33.5% | 54,880 | +26.3% | 1.06% | +31.6% |
| AIG | Sell | American Int'l Group | $2,941,000 | -2.5% | 53,680 | -0.3% | 1.05% | -3.8% |
| BCE | Sell | BCE Inc. | $2,934,000 | -7.7% | 69,255 | -0.1% | 1.04% | -9.0% |
| BFB | Buy | Brown-Forman Cl B | $2,912,000 | +3.6% | 32,235 | +0.7% | 1.04% | +2.2% |
| MCD | Buy | McDonalds Corp | $2,868,000 | +753.6% | 29,435 | +721.1% | 1.02% | +743.8% |
| HD | Sell | Home Depot Inc. | $2,813,000 | -6.0% | 24,763 | -13.1% | 1.00% | -7.2% |
| ALSN | Sell | Allison Transmission Hldg | $2,796,000 | -24.0% | 87,540 | -19.3% | 1.00% | -25.0% |
| SPG | Sell | Simon PPTY Grp. | $2,618,000 | +7.3% | 13,382 | -0.1% | 0.93% | +5.8% |
| C | Sell | Citigroup | $2,587,000 | -14.1% | 50,205 | -9.7% | 0.92% | -15.2% |
| BA | New | Boeing Co | $2,574,000 | – | 17,150 | +100.0% | 0.92% | – |
| B108PS | Buy | Actavis PLC | $2,494,000 | +196.2% | 8,380 | +156.3% | 0.89% | +192.1% |
| TJX | Buy | TJX Cos Inc | $2,472,000 | +7.9% | 35,285 | +5.6% | 0.88% | +6.4% |
| TXN | Sell | Texas Instruments | $2,463,000 | +6.8% | 43,065 | -0.1% | 0.88% | +5.4% |
| UNH | New | United Health Group Inc. | $2,464,000 | – | 20,830 | +100.0% | 0.88% | – |
| TTE | Buy | Total SA/Adr | $2,463,000 | +54.3% | 49,600 | +59.1% | 0.88% | +52.3% |
| POOL | Buy | Pool Corp. | $2,457,000 | +13.3% | 35,215 | +3.0% | 0.87% | +11.8% |
| ALXN | Sell | Alexion Pharmaceuticals, Inc. | $2,448,000 | -17.6% | 14,125 | -12.0% | 0.87% | -18.8% |
| PPG | Sell | PPG Industries, Inc. | $2,425,000 | -15.3% | 10,750 | -13.2% | 0.86% | -16.5% |
| WAB | Sell | Wabtec Corp. | $2,401,000 | 0.0% | 25,275 | -8.5% | 0.85% | -1.4% |
| SLB | Sell | Schlumberger Ltd | $2,362,000 | -6.5% | 28,305 | -4.3% | 0.84% | -7.8% |
| STX | Sell | Seagate Technology | $2,350,000 | -29.5% | 45,170 | -9.8% | 0.84% | -30.4% |
| VNQ | Buy | Vanguard Reit | $2,310,000 | +26.9% | 27,403 | +21.9% | 0.82% | +25.1% |
| TWX | Buy | Time Warner | $2,277,000 | +14.8% | 26,970 | +16.1% | 0.81% | +13.1% |
| MD | New | Mednax, Inc. | $2,242,000 | – | 30,925 | +100.0% | 0.80% | – |
| GS | Sell | Goldman Sachs | $2,231,000 | -21.1% | 11,868 | -18.6% | 0.79% | -22.2% |
| VZ | Sell | Verizon | $2,195,000 | +3.2% | 45,143 | -0.7% | 0.78% | +1.7% |
| LNT | Sell | Alliant Energy Corp | $2,184,000 | -5.3% | 34,665 | -0.2% | 0.78% | -6.7% |
| MET | Sell | MetLife Inc. | $2,173,000 | -7.0% | 42,983 | -0.5% | 0.77% | -8.3% |
| CL | Sell | Colgate-Palmolive | $2,154,000 | -12.2% | 31,070 | -12.4% | 0.77% | -13.4% |
| DATA | Buy | Tableau Software, Inc. | $2,151,000 | +19.8% | 23,245 | +9.8% | 0.77% | +18.2% |
| ITW | Sell | Illinois Tool Works | $2,134,000 | -5.4% | 21,965 | -7.8% | 0.76% | -6.8% |
| PF | Sell | Pinnacle Foods, Inc. | $1,888,000 | +6.2% | 46,270 | -8.1% | 0.67% | +4.8% |
| ESS | New | Essex Property | $1,869,000 | – | 8,131 | +100.0% | 0.66% | – |
| CHL | Buy | China Mobile Ltd ADR | $1,824,000 | +13.8% | 28,050 | +3.0% | 0.65% | +12.3% |
| IP | Buy | International Paper | $1,819,000 | +11.8% | 32,780 | +8.0% | 0.65% | +10.2% |
| XLB | Sell | Materials Select Sector SPDR | $1,783,000 | -2.9% | 36,550 | -3.3% | 0.64% | -4.2% |
| XLF | Sell | Sector SPDR Fincl. Select | $1,773,000 | -5.3% | 73,525 | -2.9% | 0.63% | -6.7% |
| IGIB | Buy | IShares Barclays Inter Credit | $1,689,000 | +3.3% | 15,260 | +2.0% | 0.60% | +1.9% |
| ABBV | Sell | AbbVie Inc. | $1,677,000 | -15.3% | 28,650 | -5.3% | 0.60% | -16.5% |
| FEYE | New | Fireeye, Inc. | $1,660,000 | – | 42,305 | +100.0% | 0.59% | – |
| LLTC | Buy | Linear Technology Corp | $1,628,000 | +3.2% | 34,780 | +0.6% | 0.58% | +1.8% |
| D | Dominion Res New | $1,571,000 | -7.9% | 22,172 | 0.0% | 0.56% | -9.1% | |
| GILD | Buy | Gilead Sciences | $1,558,000 | +136.4% | 15,880 | +127.2% | 0.55% | +132.8% |
| EOG | Buy | EOG Resources, Inc. | $1,512,000 | +0.3% | 16,490 | +0.8% | 0.54% | -1.1% |
| ABT | Sell | Abbott Labs | $1,499,000 | +1.4% | 32,352 | -1.5% | 0.53% | -0.2% |
| T | AT&T Inc | $1,479,000 | -2.8% | 45,286 | 0.0% | 0.53% | -4.2% | |
| HAR | Sell | Harman Int'l Indus. | $1,461,000 | +16.3% | 10,930 | -7.1% | 0.52% | +14.8% |
| IXP | Sell | iShares Global Telecom | $1,445,000 | -5.1% | 23,580 | -6.9% | 0.51% | -6.4% |
| HOLX | Buy | Hologic | $1,366,000 | +27.7% | 41,375 | +3.4% | 0.49% | +25.9% |
| GOOG | Google, Inc. Class C | $1,361,000 | +4.1% | 2,484 | 0.0% | 0.48% | +2.5% | |
| IVR | New | Invesco Mortgage Cap. | $1,256,000 | – | 80,855 | +100.0% | 0.45% | – |
| CELG | Buy | Celgene Corp. | $1,246,000 | +13.0% | 10,805 | +9.6% | 0.44% | +11.3% |
| OGS | Sell | One Gas, Inc. | $1,205,000 | +4.4% | 27,869 | -0.4% | 0.43% | +3.1% |
| CYBR | New | Cyberark Software Ltd. | $1,202,000 | – | 21,625 | +100.0% | 0.43% | – |
| NUV | Buy | Nuveen Municipal Value Fund | $1,181,000 | +24.3% | 119,300 | +21.2% | 0.42% | +22.4% |
| IFF | New | Int'l. Flavors & Fragrances | $1,131,000 | – | 9,635 | +100.0% | 0.40% | – |
| OKE | Sell | Oneok, Inc | $1,101,000 | -4.8% | 22,815 | -1.8% | 0.39% | -6.2% |
| AMZN | New | Amazon.com | $1,081,000 | – | 2,905 | +100.0% | 0.38% | – |
| HOT | Sell | Starwood Hotels & Resorts | $1,066,000 | -11.9% | 12,770 | -14.4% | 0.38% | -13.3% |
| FRC | Sell | First Republic Bank | $948,000 | -37.6% | 16,610 | -43.0% | 0.34% | -38.6% |
| SWN | Sell | Southwestern Energy | $936,000 | -19.2% | 40,361 | -4.9% | 0.33% | -20.3% |
| HON | Honeywell Inc. | $918,000 | +4.4% | 8,800 | 0.0% | 0.33% | +3.2% | |
| EPD | Sell | Enterprise Prods LP | $883,000 | -10.8% | 26,819 | -2.2% | 0.31% | -12.0% |
| TWTR | New | Twitter, Inc. | $881,000 | – | 17,600 | +100.0% | 0.31% | – |
| TRV | Sell | Travelers Companies | $880,000 | -1.7% | 8,134 | -3.8% | 0.31% | -3.1% |
| VIG | Buy | Vanguard Dividend Appreciation | $862,000 | +5.3% | 10,715 | +6.2% | 0.31% | +3.7% |
| EXC | Buy | Exelon Corp. | $850,000 | -7.3% | 25,283 | +2.2% | 0.30% | -8.5% |
| CNP | Sell | Centerpoint Energy | $852,000 | -14.5% | 41,730 | -1.9% | 0.30% | -15.6% |
| SIAL | Sell | Sigma Aldrich Corp | $843,000 | -9.4% | 6,095 | -10.0% | 0.30% | -10.7% |
| GE | Sell | General Electric | $791,000 | -82.1% | 31,872 | -81.7% | 0.28% | -82.3% |
| RRC | Sell | Range Resources Corp. | $764,000 | -6.7% | 14,675 | -4.2% | 0.27% | -8.1% |
| ACN | Accenture PLC | $749,000 | +4.9% | 7,997 | 0.0% | 0.27% | +3.5% | |
| TEVA | Sell | Teva Pharmaceuticals | $676,000 | -63.6% | 10,850 | -66.4% | 0.24% | -64.0% |
| DD | Sell | E I Du Pont | $652,000 | -65.7% | 9,127 | -64.5% | 0.23% | -66.2% |
| IYW | Buy | iShares DJ US Tech Sec | $642,000 | +2.4% | 6,119 | +1.8% | 0.23% | +0.9% |
| EMLP | Buy | 1st Trust North Amer. Engy. | $639,000 | -2.4% | 23,775 | +2.1% | 0.23% | -3.8% |
| KBE | Sell | SPDR S&P Bank ETF | $599,000 | -2.8% | 17,875 | -2.7% | 0.21% | -4.1% |
| HFWA | Buy | Heritage Financial Corp. | $587,000 | +21.0% | 34,525 | +24.9% | 0.21% | +19.4% |
| STBZ | Sell | State Bank Finl Corp. | $537,000 | -68.9% | 25,550 | -70.5% | 0.19% | -69.4% |
| DEM | Buy | Wisdomtree Emg Mkts | $518,000 | +1.0% | 12,190 | +0.2% | 0.18% | -0.5% |
| VMC | New | Vulcan Materials Co. | $506,000 | – | 6,000 | +100.0% | 0.18% | – |
| XLV | Buy | Healthcare Select Sector Spdr | $493,000 | +8.8% | 6,795 | +2.5% | 0.18% | +7.4% |
| CSCO | Sell | Cisco Systems | $468,000 | -70.8% | 17,015 | -70.4% | 0.17% | -71.1% |
| LYB | Sell | Lyondellbasell Indu | $458,000 | +2.9% | 5,220 | -7.0% | 0.16% | +1.2% |
| RDSA | Sell | Royal Dutch Shell PLC | $453,000 | -14.5% | 7,593 | -4.1% | 0.16% | -15.7% |
| XLU | Buy | Utilities Select Sector SPDR | $412,000 | -2.6% | 9,263 | +3.3% | 0.15% | -3.9% |
| BRKB | Sell | Berkshire Hathaway CL B New | $340,000 | -6.8% | 2,356 | -3.1% | 0.12% | -8.3% |
| DOW | Dow Chemical | $324,000 | +5.2% | 6,750 | 0.0% | 0.12% | +3.6% | |
| INTC | Sell | Intel Corp | $311,000 | -16.8% | 9,934 | -3.6% | 0.11% | -17.8% |
| EMR | Emerson Electric | $311,000 | -8.5% | 5,500 | 0.0% | 0.11% | -9.8% | |
| WEC | Sell | Wisconsin Energy Corp. | $291,000 | -7.9% | 5,880 | -1.9% | 0.10% | -8.8% |
| HIW | Highwood REIT | $275,000 | +3.4% | 6,000 | 0.0% | 0.10% | +2.1% | |
| AMGN | Sell | Amgen | $264,000 | -12.9% | 1,650 | -13.2% | 0.09% | -13.8% |
| Solera Bank | $248,000 | +4.2% | 53,300 | 0.0% | 0.09% | +2.3% | ||
| GBCI | Sell | Glacier Bancorp, Inc. | $245,000 | -12.2% | 9,725 | -3.2% | 0.09% | -13.9% |
| ADSK | Autodesk | $235,000 | -2.1% | 4,000 | 0.0% | 0.08% | -3.4% | |
| IDV | New | iShares Dow Jones EPAC | $237,000 | – | 7,042 | +100.0% | 0.08% | – |
| WY | Weyerhaeuser Co | $232,000 | -7.6% | 7,000 | 0.0% | 0.08% | -8.8% | |
| KYN | Kayne Anderson MLP Inv. Co. | $220,000 | -7.2% | 6,210 | 0.0% | 0.08% | -9.3% | |
| HDV | Buy | Ishares High Dividend Eq Fd | $206,000 | +1.0% | 2,745 | +3.2% | 0.07% | -1.4% |
| VEU | New | Vanguard FTSE ETF | $202,000 | – | 4,150 | +100.0% | 0.07% | – |
| AMLP | Buy | Alerian MLP ETF | $199,000 | +13.7% | 12,000 | +20.0% | 0.07% | +12.7% |
| SGTPY | Surgutneftegaz JSC ADR Pfd | $83,000 | +45.6% | 11,000 | 0.0% | 0.03% | +42.9% | |
| PL | Exit | Protective Life Corp. | $0 | – | -5,325 | -100.0% | -0.13% | – |
| EMC | Exit | EMC Corp. | $0 | – | -24,263 | -100.0% | -0.26% | – |
| LYV | Exit | Live Nation Entertainment | $0 | – | -30,800 | -100.0% | -0.29% | – |
| CUDA | Exit | Barracuda Networks, Inc. | $0 | – | -28,100 | -100.0% | -0.36% | – |
| ACHC | Exit | Acadia Healthcare Co., Inc. | $0 | – | -16,933 | -100.0% | -0.37% | – |
| CRZO | Exit | Carrizo Oil & Gas Inc | $0 | – | -24,900 | -100.0% | -0.37% | – |
| PII | Exit | Polaris Industries | $0 | – | -7,853 | -100.0% | -0.43% | – |
| MU | Exit | Micron Technology, Inc. | $0 | – | -39,550 | -100.0% | -0.50% | – |
| HSBC | Exit | HSBC Holdings Plc | $0 | – | -40,575 | -100.0% | -0.69% | – |
| PH | Exit | Parker Hannifin | $0 | – | -15,422 | -100.0% | -0.72% | – |
| ANTM | Exit | Anthem Inc. | $0 | – | -17,725 | -100.0% | -0.80% | – |
| HOG | Exit | Harley Davidson | $0 | – | -36,685 | -100.0% | -0.87% | – |
| MDLZ | Exit | Mondelez Int'l | $0 | – | -93,960 | -100.0% | -1.23% | – |
| NVS | Exit | Novartis AG | $0 | – | -39,199 | -100.0% | -1.31% | – |
| NKE | Exit | Nike Inc. Cl B | $0 | – | -43,110 | -100.0% | -1.50% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -51,435 | -100.0% | -1.94% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-07
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.