$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KYN | Exit | Kayne Anderson MLP Inv. Co. | $0 | – | -6,210 | -100.0% | -0.08% | – |
| IDV | Exit | iShares Dow Jones EPAC | $0 | – | -7,042 | -100.0% | -0.08% | – |
| HFWA | Exit | Heritage Financial Corp. | $0 | – | -34,525 | -100.0% | -0.21% | – |
| CNP | Exit | Centerpoint Energy | $0 | – | -41,730 | -100.0% | -0.30% | – |
| TWTR | Exit | Twitter, Inc. | $0 | – | -17,600 | -100.0% | -0.31% | – |
| CYBR | Exit | Cyberark Software Ltd. | $0 | – | -21,625 | -100.0% | -0.43% | – |
| B108PS | Exit | Actavis PLC | $0 | – | -8,380 | -100.0% | -0.89% | – |
| ALSN | Exit | Allison Transmission Hldg | $0 | – | -87,540 | -100.0% | -1.00% | – |
| WM | Exit | Waste Management Inc. | $0 | – | -54,880 | -100.0% | -1.06% | – |
| AMBA | Exit | Ambarella, Inc. | $0 | – | -46,900 | -100.0% | -1.26% | – |
| RTN | Exit | Raytheon | $0 | – | -34,155 | -100.0% | -1.33% | – |
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.