$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
D | Dominion Res New | $1,571,000 | -7.9% | 22,172 | 0.0% | 0.56% | -9.1% | |
T | AT&T Inc | $1,479,000 | -2.8% | 45,286 | 0.0% | 0.53% | -4.2% | |
GOOG | Google, Inc. Class C | $1,361,000 | +4.1% | 2,484 | 0.0% | 0.48% | +2.5% | |
HON | Honeywell Inc. | $918,000 | +4.4% | 8,800 | 0.0% | 0.33% | +3.2% | |
ACN | Accenture PLC | $749,000 | +4.9% | 7,997 | 0.0% | 0.27% | +3.5% | |
DOW | Dow Chemical | $324,000 | +5.2% | 6,750 | 0.0% | 0.12% | +3.6% | |
EMR | Emerson Electric | $311,000 | -8.5% | 5,500 | 0.0% | 0.11% | -9.8% | |
HIW | Highwood REIT | $275,000 | +3.4% | 6,000 | 0.0% | 0.10% | +2.1% | |
Solera Bank | $248,000 | +4.2% | 53,300 | 0.0% | 0.09% | +2.3% | ||
ADSK | Autodesk | $235,000 | -2.1% | 4,000 | 0.0% | 0.08% | -3.4% | |
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% | |
SGTPY | Surgutneftegaz JSC ADR Pfd | $83,000 | +45.6% | 11,000 | 0.0% | 0.03% | +42.9% |
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.