D L CARLSON INVESTMENT GROUP INC - Q1 2015 holdings

$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%
22,1720.0%0.56%
-9.1%
T  AT&T Inc$1,479,000
-2.8%
45,2860.0%0.53%
-4.2%
GOOG  Google, Inc. Class C$1,361,000
+4.1%
2,4840.0%0.48%
+2.5%
HON  Honeywell Inc.$918,000
+4.4%
8,8000.0%0.33%
+3.2%
ACN  Accenture PLC$749,000
+4.9%
7,9970.0%0.27%
+3.5%
DOW  Dow Chemical$324,000
+5.2%
6,7500.0%0.12%
+3.6%
EMR  Emerson Electric$311,000
-8.5%
5,5000.0%0.11%
-9.8%
HIW  Highwood REIT$275,000
+3.4%
6,0000.0%0.10%
+2.1%
 Solera Bank$248,000
+4.2%
53,3000.0%0.09%
+2.3%
ADSK  Autodesk$235,000
-2.1%
4,0000.0%0.08%
-3.4%
WY  Weyerhaeuser Co$232,000
-7.6%
7,0000.0%0.08%
-8.8%
KYN  Kayne Anderson MLP Inv. Co.$220,000
-7.2%
6,2100.0%0.08%
-9.3%
SGTPY  Surgutneftegaz JSC ADR Pfd$83,000
+45.6%
11,0000.0%0.03%
+42.9%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2015-05-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
APPLE INC45Q2 20246.0%
MICROSOFT CORP45Q2 20245.1%
JPMORGAN CHASE & CO.45Q2 20243.3%
HOME DEPOT INC45Q2 20241.9%
Procter Gamble45Q2 20241.7%
ARES CAPITAL CORP45Q2 20241.9%
ADOBE SYSTEMS INCORPORATED45Q2 20242.4%
BERKSHIRE HATHAWAY INC DEL45Q2 20243.2%
PEPSICO INC45Q2 20242.2%
CHEVRON CORP NEW45Q2 20241.8%

View D L CARLSON INVESTMENT GROUP INC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-08-14
13F-HR2024-05-14
13F-HR2024-02-16
13F-HR2023-11-02
13F-HR2023-08-09
13F-HR2023-05-17
13F-HR2023-02-13
13F-HR2022-11-18
13F-HR2022-08-10
13F-HR2022-05-12

View D L CARLSON INVESTMENT GROUP INC's complete filings history.

Compare quarters

Issues

The following issues were detected while analyzing the report:

  • The reported total value is incorrect (280991000.0 != 280990000.0)

Export D L CARLSON INVESTMENT GROUP INC's holdings