$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 35.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| DIS | Buy | Walt Disney Co. | $4,810,000 | +15.1% | 45,858 | +3.4% | 1.71% | +13.5% |
| SBUX | Buy | Starbucks | $4,522,000 | +22.1% | 47,755 | +5.8% | 1.61% | +20.3% |
| 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% |
| GOOGL | Buy | Google, Inc. Class A | $3,814,000 | +119.1% | 6,875 | +109.5% | 1.36% | +116.1% |
| AMBA | Buy | Ambarella, Inc. | $3,551,000 | +61.6% | 46,900 | +8.3% | 1.26% | +59.4% |
| AMG | Buy | Affiliated Managers Grp | $3,116,000 | +1.6% | 14,507 | +0.3% | 1.11% | +0.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| DATA | Buy | Tableau Software, Inc. | $2,151,000 | +19.8% | 23,245 | +9.8% | 0.77% | +18.2% |
| 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% |
| IGIB | Buy | IShares Barclays Inter Credit | $1,689,000 | +3.3% | 15,260 | +2.0% | 0.60% | +1.9% |
| 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% |
| 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% |
| HOLX | Buy | Hologic | $1,366,000 | +27.7% | 41,375 | +3.4% | 0.49% | +25.9% |
| 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% |
| 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% | – |
| AMZN | New | Amazon.com | $1,081,000 | – | 2,905 | +100.0% | 0.38% | – |
| TWTR | New | Twitter, Inc. | $881,000 | – | 17,600 | +100.0% | 0.31% | – |
| 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% |
| 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% |
| HFWA | Buy | Heritage Financial Corp. | $587,000 | +21.0% | 34,525 | +24.9% | 0.21% | +19.4% |
| 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% |
| XLU | Buy | Utilities Select Sector SPDR | $412,000 | -2.6% | 9,263 | +3.3% | 0.15% | -3.9% |
| IDV | New | iShares Dow Jones EPAC | $237,000 | – | 7,042 | +100.0% | 0.08% | – |
| 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% |
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 | 45 | Q2 2024 | 6.0% |
| MICROSOFT CORP | 45 | Q2 2024 | 5.1% |
| JPMORGAN CHASE & CO. | 45 | Q2 2024 | 3.3% |
| HOME DEPOT INC | 45 | Q2 2024 | 1.9% |
| Procter Gamble | 45 | Q2 2024 | 1.7% |
| ARES CAPITAL CORP | 45 | Q2 2024 | 1.9% |
| ADOBE SYSTEMS INCORPORATED | 45 | Q2 2024 | 2.4% |
| BERKSHIRE HATHAWAY INC DEL | 45 | Q2 2024 | 3.2% |
| PEPSICO INC | 45 | Q2 2024 | 2.2% |
| CHEVRON CORP NEW | 45 | Q2 2024 | 1.8% |
View D L CARLSON INVESTMENT GROUP INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| 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 |
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.