$277 Million is the total value of D L CARLSON INVESTMENT GROUP INC's 132 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
WBC | New | Wabco Holdings Inc | $3,117,000 | – | 25,195 | +100.0% | 1.13% | – |
EBAY | New | Ebay Inc. | $3,093,000 | – | 51,345 | +100.0% | 1.12% | – |
DE | New | Deere & Co | $2,927,000 | – | 30,160 | +100.0% | 1.06% | – |
AGN | New | Allergan Inc. | $2,243,000 | – | 7,390 | +100.0% | 0.81% | – |
MAS | New | Masco Corp | $2,162,000 | – | 81,060 | +100.0% | 0.78% | – |
AXP | New | American Exp Co | $1,819,000 | – | 23,410 | +100.0% | 0.66% | – |
HEFA | New | iShares Currency Hedged ETF | $460,000 | – | 16,855 | +100.0% | 0.17% | – |
WFCPRL | New | Wells Fargo & Co 7.50% Cv. Pfd | $435,000 | – | 370 | +100.0% | 0.16% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-05
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.