$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| UAA | New | Under Armour Inc | $4,159,000 | – | 51,505 | +100.0% | 1.48% | – |
| STZ | New | Constellation Brands, Inc. | $3,049,000 | – | 26,240 | +100.0% | 1.08% | – |
| BA | New | Boeing Co | $2,574,000 | – | 17,150 | +100.0% | 0.92% | – |
| UNH | New | United Health Group Inc. | $2,464,000 | – | 20,830 | +100.0% | 0.88% | – |
| MD | New | Mednax, Inc. | $2,242,000 | – | 30,925 | +100.0% | 0.80% | – |
| ESS | New | Essex Property | $1,869,000 | – | 8,131 | +100.0% | 0.66% | – |
| FEYE | New | Fireeye, Inc. | $1,660,000 | – | 42,305 | +100.0% | 0.59% | – |
| IVR | New | Invesco Mortgage Cap. | $1,256,000 | – | 80,855 | +100.0% | 0.45% | – |
| CYBR | New | Cyberark Software Ltd. | $1,202,000 | – | 21,625 | +100.0% | 0.43% | – |
| 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% | – |
| VMC | New | Vulcan Materials Co. | $506,000 | – | 6,000 | +100.0% | 0.18% | – |
| IDV | New | iShares Dow Jones EPAC | $237,000 | – | 7,042 | +100.0% | 0.08% | – |
| VEU | New | Vanguard FTSE ETF | $202,000 | – | 4,150 | +100.0% | 0.07% | – |
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.