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