$288 Million is the total value of D L CARLSON INVESTMENT GROUP INC's 129 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | Apple Computer | $8,697,000 | +121.6% | 76,932 | +87.4% | 3.02% | +115.8% |
| MSFT | Buy | Microsoft | $7,271,000 | +22.3% | 126,241 | +8.7% | 2.53% | +19.1% |
| JNJ | Sell | Johnson & Johnson | $5,619,000 | -14.1% | 47,567 | -11.8% | 1.95% | -16.4% |
| AMZN | Buy | Amazon.com | $5,458,000 | +191.7% | 6,519 | +149.4% | 1.90% | +184.0% |
| GOOGL | Buy | Alphabet, Inc. Class A | $5,281,000 | +23.9% | 6,568 | +8.4% | 1.84% | +20.7% |
| JPM | Buy | JP Morgan Chase | $5,076,000 | +13.1% | 76,233 | +5.5% | 1.76% | +10.1% |
| ADBE | Sell | Adobe Systems | $4,956,000 | +12.0% | 45,662 | -1.1% | 1.72% | +9.1% |
| ARCC | Buy | Ares Capital Corp. | $4,766,000 | +11.2% | 307,514 | +1.9% | 1.66% | +8.4% |
| XOM | Sell | Exxon Mobil | $4,728,000 | -17.2% | 54,175 | -11.1% | 1.64% | -19.4% |
| JBT | Sell | John Bean Technologies | $4,707,000 | +8.9% | 66,720 | -5.5% | 1.64% | +6.0% |
| CVS | Sell | CVS Health Corp. | $4,699,000 | -13.6% | 52,805 | -7.0% | 1.63% | -15.9% |
| SYK | Sell | Stryker Corp. | $4,584,000 | -20.6% | 39,375 | -18.2% | 1.59% | -22.7% |
| USB | Sell | US Bancorp | $4,560,000 | +6.0% | 106,310 | -0.3% | 1.58% | +3.3% |
| CMG | Buy | Chipotle Mexican Grill | $4,532,000 | +47.0% | 10,702 | +39.8% | 1.58% | +43.1% |
| WELL | Sell | Welltower, Inc. | $4,486,000 | -2.2% | 59,996 | -0.4% | 1.56% | -4.8% |
| PFE | Sell | Pfizer Inc. | $4,329,000 | -10.0% | 127,802 | -6.5% | 1.50% | -12.3% |
| LMT | Sell | Lockheed Martin | $4,290,000 | -9.6% | 17,894 | -6.5% | 1.49% | -12.0% |
| FB | Sell | Facebook Inc. | $4,259,000 | +11.4% | 33,206 | -0.7% | 1.48% | +8.5% |
| PEP | Sell | Pepsico Inc. | $4,206,000 | -4.6% | 38,668 | -7.0% | 1.46% | -7.1% |
| PG | Buy | Procter Gamble | $4,164,000 | +8.7% | 46,400 | +2.6% | 1.45% | +5.9% |
| MO | Sell | Altria Group Inc | $4,162,000 | -18.6% | 65,820 | -11.2% | 1.45% | -20.7% |
| BDX | Sell | Becton Dickinson | $4,073,000 | +4.1% | 22,659 | -1.8% | 1.42% | +1.4% |
| GE | Buy | General Electric | $3,857,000 | -4.7% | 130,227 | +1.3% | 1.34% | -7.1% |
| STZ | Sell | Constellation Brands, Inc. | $3,773,000 | -4.9% | 22,660 | -5.5% | 1.31% | -7.4% |
| APA | New | Apache Corp | $3,766,000 | – | 58,969 | +100.0% | 1.31% | – |
| SBUX | Sell | Starbucks | $3,759,000 | -17.0% | 69,440 | -12.4% | 1.31% | -19.1% |
| AGN | Buy | Allergan Inc. | $3,737,000 | +1.5% | 16,227 | +1.8% | 1.30% | -1.1% |
| VFC | Sell | VF Corp. | $3,725,000 | -11.2% | 66,457 | -2.6% | 1.30% | -13.5% |
| AIG | Buy | American Int'l Group | $3,547,000 | +14.3% | 59,770 | +1.9% | 1.23% | +11.4% |
| MAS | Buy | Masco Corp | $3,474,000 | +13.9% | 101,261 | +2.7% | 1.21% | +10.9% |
| GS | Buy | Goldman Sachs | $3,444,000 | +48.7% | 21,358 | +37.0% | 1.20% | +44.7% |
| T | Sell | AT&T Inc | $3,411,000 | -10.1% | 83,991 | -4.4% | 1.19% | -12.4% |
| HD | Sell | Home Depot Inc. | $3,390,000 | +0.2% | 26,346 | -0.6% | 1.18% | -2.5% |
| BA | Buy | Boeing Co | $3,346,000 | +2.0% | 25,400 | +0.6% | 1.16% | -0.6% |
| SLB | Buy | Schlumberger Ltd | $3,333,000 | +16.3% | 42,385 | +16.9% | 1.16% | +13.3% |
| UNH | Sell | United Health Group Inc. | $3,298,000 | -2.0% | 23,557 | -1.2% | 1.15% | -4.6% |
| IGIB | Buy | IShares Barclays Inter Credit | $3,248,000 | +5.8% | 29,169 | +5.7% | 1.13% | +3.0% |
| EMR | Sell | Emerson Electric | $3,211,000 | +2.5% | 58,908 | -1.9% | 1.12% | -0.2% |
| INTC | Sell | Intel Corp | $3,185,000 | +13.0% | 84,360 | -1.8% | 1.11% | +10.0% |
| BG | Sell | Bunge Ltd | $3,140,000 | -4.0% | 53,010 | -4.1% | 1.09% | -6.5% |
| TWLO | New | Twilio, Inc. | $3,024,000 | – | 46,987 | +100.0% | 1.05% | – |
| VNQ | Sell | Vanguard Reit | $2,975,000 | -3.8% | 34,293 | -1.7% | 1.03% | -6.3% |
| IP | Buy | International Paper | $2,921,000 | +34.2% | 60,870 | +18.5% | 1.02% | +30.6% |
| SPG | Sell | Simon PPTY Grp. | $2,872,000 | -6.0% | 13,875 | -1.5% | 1.00% | -8.4% |
| RICE | Sell | Rice Energy, Inc. | $2,825,000 | -4.4% | 108,190 | -19.3% | 0.98% | -6.9% |
| LULU | Sell | Lululemon Athletica | $2,820,000 | -25.4% | 46,250 | -9.7% | 0.98% | -27.4% |
| LNT | Sell | Alliant Energy Corp | $2,759,000 | -9.9% | 72,015 | -6.7% | 0.96% | -12.3% |
| BCE | Sell | BCE Inc. | $2,754,000 | -6.1% | 59,635 | -3.8% | 0.96% | -8.5% |
| NVS | Sell | Novartis AG | $2,729,000 | -11.8% | 34,565 | -7.8% | 0.95% | -14.0% |
| MTCH | Buy | Match Group, Inc. | $2,726,000 | +120.6% | 153,205 | +86.8% | 0.95% | +115.0% |
| TTE | Sell | Total SA/Adr | $2,690,000 | -8.3% | 56,395 | -7.5% | 0.94% | -10.7% |
| VZ | Sell | Verizon | $2,681,000 | -12.4% | 51,584 | -5.8% | 0.93% | -14.7% |
| TJX | Sell | TJX Cos Inc | $2,603,000 | -19.5% | 34,810 | -16.8% | 0.90% | -21.6% |
| BMY | Sell | Bristol Myers | $2,601,000 | -28.6% | 48,240 | -2.6% | 0.90% | -30.5% |
| EOG | Sell | EOG Resources, Inc. | $2,601,000 | -2.8% | 26,892 | -16.2% | 0.90% | -5.3% |
| SE | Sell | Spectra Energy Corp | $2,587,000 | +12.1% | 60,525 | -3.9% | 0.90% | +9.1% |
| TXN | Sell | Texas Instruments | $2,541,000 | +2.3% | 36,211 | -8.6% | 0.88% | -0.3% |
| DIS | Sell | Walt Disney Co. | $2,534,000 | -6.2% | 27,290 | -1.2% | 0.88% | -8.6% |
| IBB | Buy | iShares Nasdaq Biotech Indx | $2,519,000 | +25.7% | 8,701 | +11.7% | 0.88% | +22.5% |
| CVX | Sell | Chevron Corp | $2,359,000 | -16.5% | 22,924 | -15.0% | 0.82% | -18.7% |
| C | Buy | Citigroup | $2,345,000 | +44.6% | 49,660 | +29.7% | 0.82% | +40.8% |
| CREE | Sell | Cree Inc. | $2,281,000 | -10.9% | 88,695 | -15.4% | 0.79% | -13.2% |
| PGX | Buy | PowerShares Preferred Port. | $2,077,000 | +34.4% | 137,254 | +35.4% | 0.72% | +31.0% |
| NUV | Buy | Nuveen Municipal Value Fund | $2,070,000 | +5.7% | 195,475 | +8.0% | 0.72% | +3.0% |
| PPG | Sell | PPG Industries, Inc. | $1,963,000 | -1.3% | 18,989 | -0.5% | 0.68% | -3.8% |
| EXC | Sell | Exelon Corp. | $1,905,000 | -9.9% | 57,233 | -1.6% | 0.66% | -12.3% |
| ABBV | AbbVie Inc. | $1,815,000 | +1.9% | 28,780 | 0.0% | 0.63% | -0.8% | |
| LLTC | Sell | Linear Technology Corp | $1,787,000 | +25.1% | 30,145 | -1.9% | 0.62% | +21.8% |
| HST | Sell | Host Hotels & Resorts, Inc. | $1,778,000 | -5.5% | 114,225 | -1.6% | 0.62% | -8.0% |
| IFF | Sell | Int'l. Flavors & Fragrances | $1,683,000 | +1.0% | 11,775 | -10.9% | 0.58% | -1.7% |
| ITW | Sell | Illinois Tool Works | $1,662,000 | +14.9% | 13,870 | -0.1% | 0.58% | +12.0% |
| OGS | Sell | One Gas, Inc. | $1,654,000 | -8.0% | 26,743 | -0.9% | 0.58% | -10.4% |
| FRC | Buy | First Republic Bank | $1,637,000 | +10.5% | 21,235 | +0.3% | 0.57% | +7.6% |
| TSLA | Buy | Tesla Motors Inc | $1,594,000 | +28.5% | 7,811 | +33.8% | 0.55% | +25.1% |
| MCD | Sell | McDonalds Corp | $1,554,000 | -44.8% | 13,469 | -42.4% | 0.54% | -46.2% |
| STX | Sell | Seagate Technology | $1,544,000 | +56.6% | 40,060 | -1.0% | 0.54% | +52.6% |
| HII | Buy | Huntington Ingalls Inds., Inc. | $1,453,000 | +9.5% | 9,470 | +19.9% | 0.50% | +6.5% |
| FNSR | New | Finisar Corp. | $1,411,000 | – | 47,350 | +100.0% | 0.49% | – |
| HOLX | New | Hologic | $1,329,000 | – | 34,225 | +100.0% | 0.46% | – |
| RGEN | Sell | Repligen Corp. | $1,325,000 | +9.6% | 43,880 | -0.7% | 0.46% | +7.0% |
| ABT | Sell | Abbott Labs | $1,294,000 | +5.5% | 30,600 | -1.9% | 0.45% | +2.7% |
| SCHD | Buy | Schwab US Div Eqty ETF | $1,247,000 | +76.6% | 29,481 | +73.1% | 0.43% | +71.8% |
| BIDU | New | Baidu, Inc. | $1,180,000 | – | 6,483 | +100.0% | 0.41% | – |
| XLB | Sell | Materials Select Sector SPDR | $1,153,000 | -1.9% | 24,148 | -4.7% | 0.40% | -4.3% |
| SCHZ | Buy | Schwab US Aggregate Bond ETF | $1,133,000 | +202.9% | 21,109 | +203.0% | 0.39% | +196.2% |
| XLF | Sell | Sector SPDR Fincl. Select | $1,074,000 | -15.9% | 55,655 | -0.4% | 0.37% | -18.2% |
| XLU | Sell | Utilities Select Sector SPDR | $1,040,000 | -13.5% | 21,239 | -7.4% | 0.36% | -15.6% |
| ACN | Sell | Accenture PLC | $958,000 | +5.2% | 7,838 | -2.5% | 0.33% | +2.5% |
| VMC | Sell | Vulcan Materials Co. | $945,000 | -28.1% | 8,305 | -23.9% | 0.33% | -30.1% |
| FFIV | Sell | F5 Networks Inc | $942,000 | -50.5% | 7,555 | -54.8% | 0.33% | -51.8% |
| HON | Sell | Honeywell Inc. | $915,000 | -1.1% | 7,850 | -1.3% | 0.32% | -3.6% |
| GOOG | Sell | Alphabet, Inc. Class C | $902,000 | +4.0% | 1,161 | -7.3% | 0.31% | +1.6% |
| VIG | Sell | Vanguard Dividend Appreciation | $883,000 | -0.5% | 10,526 | -1.2% | 0.31% | -3.2% |
| TRV | Sell | Travelers Companies | $868,000 | -5.9% | 7,577 | -2.2% | 0.30% | -8.2% |
| IXP | Sell | iShares Global Telecom | $810,000 | -11.2% | 13,095 | -9.3% | 0.28% | -13.2% |
| KBE | Buy | SPDR S&P Bank ETF | $809,000 | +93.1% | 24,247 | +76.4% | 0.28% | +87.3% |
| EPD | Sell | Enterprise Prods LP | $696,000 | -6.3% | 25,204 | -0.8% | 0.24% | -8.7% |
| XLE | Sell | Energy Select Spdr | $678,000 | +3.2% | 9,605 | -0.2% | 0.24% | +0.9% |
| STBZ | Sell | State Bank Finl Corp. | $578,000 | +11.2% | 25,350 | -0.8% | 0.20% | +8.1% |
| IYT | Sell | iShares Transportation | $579,000 | +0.2% | 3,985 | -7.5% | 0.20% | -2.4% |
| CSCO | Sell | Cisco Systems | $570,000 | +9.4% | 17,965 | -1.1% | 0.20% | +6.5% |
| DD | Sell | E I Du Pont | $508,000 | +2.0% | 7,580 | -1.3% | 0.18% | -0.6% |
| D | Sell | Dominion Res New | $487,000 | -23.9% | 6,551 | -20.2% | 0.17% | -25.9% |
| IYW | Sell | iShares DJ US Tech Sec | $460,000 | +9.3% | 3,862 | -3.5% | 0.16% | +6.7% |
| LQD | Sell | iShares iBoxx Inv Gr Bd | $408,000 | -2.9% | 3,310 | -3.4% | 0.14% | -5.3% |
| GILD | Sell | Gilead Sciences | $402,000 | -23.0% | 5,082 | -18.9% | 0.14% | -24.7% |
| DOW | Dow Chemical | $350,000 | +4.2% | 6,750 | 0.0% | 0.12% | +1.7% | |
| Solera Bank | $339,000 | +8.7% | 53,300 | 0.0% | 0.12% | +6.3% | ||
| BRKB | Sell | Berkshire Hathaway CL B New | $331,000 | -3.8% | 2,294 | -3.4% | 0.12% | -6.5% |
| XLV | Sell | Healthcare Select Sector Spdr | $320,000 | -2.1% | 4,440 | -2.7% | 0.11% | -5.1% |
| SCHG | New | Schwab US Large Cap Growth ETF | $317,000 | – | 5,713 | +100.0% | 0.11% | – |
| RDSA | Sell | Royal Dutch Shell PLC | $316,000 | -12.9% | 6,313 | -4.0% | 0.11% | -15.4% |
| HIW | Highwood REIT | $313,000 | -1.3% | 6,000 | 0.0% | 0.11% | -3.5% | |
| EMLP | Sell | 1st Trust North Amer. Engy. | $307,000 | -13.8% | 12,125 | -15.9% | 0.11% | -15.7% |
| BUSE | New | First Busey Corp | $296,000 | – | 13,103 | +100.0% | 0.10% | – |
| ADSK | Autodesk | $289,000 | +33.2% | 4,000 | 0.0% | 0.10% | +29.9% | |
| WEC | Sell | WEC Energy Group, Inc. | $283,000 | -32.1% | 4,730 | -25.9% | 0.10% | -34.2% |
| GBCI | Glacier Bancorp, Inc. | $277,000 | +7.4% | 9,725 | 0.0% | 0.10% | +4.3% | |
| AMGN | Amgen | $273,000 | +9.6% | 1,635 | 0.0% | 0.10% | +6.7% | |
| WFCPRL | Wells Fargo & Co 7.50% Cv. Pfd | $262,000 | +0.8% | 200 | 0.0% | 0.09% | -2.2% | |
| UNP | Union Pacific Corp. | $237,000 | +11.8% | 2,425 | 0.0% | 0.08% | +7.9% | |
| WY | Weyerhaeuser Co | $236,000 | +7.3% | 7,375 | 0.0% | 0.08% | +3.8% | |
| XLRE | New | Real Estate Select Sector SPDR | $236,000 | – | 7,189 | +100.0% | 0.08% | – |
| PFF | Sell | ishares SUP US Pfd Fd | $224,000 | -11.1% | 5,673 | -10.2% | 0.08% | -13.3% |
| AMLP | Alerian MLP ETF | $178,000 | 0.0% | 14,000 | 0.0% | 0.06% | -3.1% | |
| AA | Alcoa Inc | $142,000 | +9.2% | 14,000 | 0.0% | 0.05% | +6.5% | |
| SGTPY | Surgutneftegaz JSC ADR Pfd | $51,000 | -22.7% | 11,000 | 0.0% | 0.02% | -25.0% | |
| AREXQ | New | Approach Resources, Inc. | $35,000 | – | 10,300 | +100.0% | 0.01% | – |
| IPI | Sell | Intrepid Potash Inc. | $23,000 | -54.0% | 20,000 | -42.9% | 0.01% | -55.6% |
| HK | Exit | Halcon Resources Corp | $0 | – | -10,000 | -100.0% | -0.00% | – |
| HDV | Exit | Ishares High Dividend Eq Fd | $0 | – | -2,765 | -100.0% | -0.08% | – |
| UA | Exit | Under Armour Inc. Class C | $0 | – | -20,009 | -100.0% | -0.26% | – |
| PANW | Exit | Palo Alto Networks | $0 | – | -7,785 | -100.0% | -0.34% | – |
| UAA | Exit | Under Armour Inc Class A | $0 | – | -39,335 | -100.0% | -0.56% | – |
| CWEI | Exit | Clayton Williams Energy Inc. | $0 | – | -67,940 | -100.0% | -0.67% | – |
| PYPL | Exit | PayPal | $0 | – | -65,760 | -100.0% | -0.86% | – |
| OA | Exit | Orbital ATK, Inc. | $0 | – | -30,710 | -100.0% | -0.93% | – |
| CL | Exit | Colgate-Palmolive | $0 | – | -38,730 | -100.0% | -1.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-08
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 | 2024-02-16 |
| 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 |
| 13F-HR | 2021-11-05 |
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.