$338 Million is the total value of D L CARLSON INVESTMENT GROUP INC's 132 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 10.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $12,062,000 | +8.6% | 71,275 | -1.1% | 3.57% | +3.5% |
| MSFT | Sell | Microsoft | $11,135,000 | +14.2% | 130,177 | -0.6% | 3.30% | +8.9% |
| BA | Sell | Boeing Co | $9,272,000 | +8.0% | 31,441 | -6.9% | 2.74% | +3.0% |
| JPM | Buy | JP Morgan Chase | $8,815,000 | +18.5% | 82,426 | +5.9% | 2.61% | +13.1% |
| JNJ | Sell | Johnson & Johnson | $8,684,000 | +7.0% | 62,153 | -0.4% | 2.57% | +2.0% |
| C | Buy | Citigroup | $6,975,000 | +3.4% | 93,735 | +1.1% | 2.06% | -1.4% |
| GOOGL | Alphabet, Inc. Class A | $6,970,000 | +8.2% | 6,617 | 0.0% | 2.06% | +3.2% | |
| LMT | Buy | Lockheed Martin | $6,866,000 | +3.7% | 21,385 | +0.3% | 2.03% | -1.0% |
| NVS | Sell | Novartis AG | $6,160,000 | -2.2% | 73,370 | -0.0% | 1.82% | -6.7% |
| EMR | Buy | Emerson Electric | $6,079,000 | +21.0% | 87,228 | +9.1% | 1.80% | +15.5% |
| STZ | Sell | Constellation Brands, Inc. | $6,028,000 | +13.1% | 26,373 | -1.3% | 1.78% | +7.9% |
| HD | Buy | Home Depot Inc. | $5,804,000 | +15.9% | 30,623 | +0.0% | 1.72% | +10.6% |
| SYK | Sell | Stryker Corp. | $5,761,000 | +7.6% | 37,209 | -1.3% | 1.71% | +2.6% |
| MTCH | Sell | Match Group, Inc. | $5,716,000 | +12.1% | 182,570 | -17.0% | 1.69% | +6.9% |
| MO | Sell | Altria Group Inc | $5,714,000 | +12.2% | 80,014 | -0.4% | 1.69% | +7.0% |
| ITW | Sell | Illinois Tool Works | $5,444,000 | +12.4% | 32,629 | -0.3% | 1.61% | +7.3% |
| NFLX | Sell | Netflix | $5,239,000 | -4.1% | 27,293 | -9.4% | 1.55% | -8.5% |
| BDX | Sell | Becton Dickinson | $5,227,000 | +8.8% | 24,419 | -0.4% | 1.55% | +3.8% |
| NKE | Sell | Nike Inc. Cl B | $5,100,000 | +3.1% | 81,528 | -14.6% | 1.51% | -1.7% |
| CREE | Buy | Cree Inc. | $5,057,000 | +155.7% | 136,170 | +94.1% | 1.50% | +143.8% |
| AMZN | Sell | Amazon.com | $5,047,000 | +20.6% | 4,316 | -0.9% | 1.49% | +15.0% |
| CCEP | Buy | Coca Cola Euro Ptnrs | $4,746,000 | -4.0% | 119,099 | +0.2% | 1.40% | -8.5% |
| ARCC | Sell | Ares Capital Corp. | $4,742,000 | -4.8% | 301,671 | -0.7% | 1.40% | -9.2% |
| PEP | Sell | Pepsico Inc. | $4,643,000 | +5.8% | 38,715 | -1.7% | 1.38% | +1.0% |
| IBB | Buy | iShares Nasdaq Biotech Indx | $4,350,000 | -3.8% | 40,740 | +200.5% | 1.29% | -8.3% |
| USB | Sell | US Bancorp | $4,343,000 | -15.8% | 81,055 | -15.8% | 1.29% | -19.6% |
| INTC | Buy | Intel Corp | $4,233,000 | +23.2% | 91,711 | +1.7% | 1.25% | +17.5% |
| TSLA | Buy | Tesla Motors Inc | $4,228,000 | +2.0% | 13,580 | +11.7% | 1.25% | -2.7% |
| MASI | Buy | Masimo Corp. | $4,204,000 | -2.0% | 49,580 | +0.1% | 1.24% | -6.5% |
| GS | Sell | Goldman Sachs | $4,193,000 | +7.2% | 16,458 | -0.2% | 1.24% | +2.2% |
| JBT | Sell | John Bean Technologies | $4,147,000 | +7.4% | 37,426 | -2.0% | 1.23% | +2.4% |
| PG | Sell | Procter Gamble | $4,084,000 | +0.9% | 44,449 | -0.1% | 1.21% | -3.7% |
| PANW | New | Palo Alto Networks | $4,056,000 | – | 27,985 | +100.0% | 1.20% | – |
| XOM | Sell | Exxon Mobil | $3,954,000 | +1.9% | 47,278 | -0.1% | 1.17% | -2.8% |
| QTWO | Sell | Q2 Holdings, Inc. | $3,858,000 | -11.8% | 104,685 | -0.3% | 1.14% | -15.9% |
| BMY | Buy | Bristol Myers | $3,618,000 | +5.2% | 59,039 | +9.4% | 1.07% | +0.4% |
| BBL | Buy | BHP Billiton PLC ADR | $3,574,000 | +15.8% | 88,690 | +1.9% | 1.06% | +10.4% |
| UNH | Buy | United Health Group Inc. | $3,568,000 | +13.6% | 16,184 | +0.9% | 1.06% | +8.3% |
| WELL | Sell | Welltower, Inc. | $3,519,000 | -13.3% | 55,186 | -4.4% | 1.04% | -17.3% |
| TTE | Buy | Total SA/Adr | $3,437,000 | +4.8% | 62,167 | +1.4% | 1.02% | 0.0% |
| TGT | New | Target Corp | $3,385,000 | – | 51,873 | +100.0% | 1.00% | – |
| SCHW | Buy | Charles Schwab | $3,380,000 | +19.0% | 65,800 | +1.3% | 1.00% | +13.5% |
| DHI | Sell | D.R. Horton, Inc. | $3,279,000 | +27.0% | 64,207 | -0.7% | 0.97% | +21.2% |
| TIF | New | Tiffany & Company New | $3,191,000 | – | 30,696 | +100.0% | 0.94% | – |
| TXN | Sell | Texas Instruments | $3,154,000 | +0.1% | 30,196 | -14.1% | 0.93% | -4.5% |
| T | Sell | AT&T Inc | $3,141,000 | -13.3% | 80,789 | -12.6% | 0.93% | -17.3% |
| IP | Buy | International Paper | $3,066,000 | +2.5% | 52,912 | +0.5% | 0.91% | -2.2% |
| HSBC | Buy | HSBC Holdings Plc | $3,024,000 | +23.7% | 58,559 | +18.3% | 0.90% | +17.9% |
| BCE | Sell | BCE Inc. | $2,984,000 | -3.4% | 62,155 | -5.8% | 0.88% | -7.9% |
| CVX | Buy | Chevron Corp | $2,885,000 | +9.5% | 23,044 | +2.8% | 0.85% | +4.4% |
| LNT | Sell | Alliant Energy Corp | $2,884,000 | -0.2% | 67,695 | -2.6% | 0.85% | -4.8% |
| AIG | Sell | American Int'l Group | $2,658,000 | -3.3% | 44,615 | -0.4% | 0.79% | -7.8% |
| ABBV | AbbVie Inc. | $2,595,000 | +8.9% | 26,832 | 0.0% | 0.77% | +3.8% | |
| SBUX | Sell | Starbucks | $2,563,000 | -34.3% | 44,628 | -38.5% | 0.76% | -37.3% |
| VZ | Buy | Verizon | $2,560,000 | +18.2% | 48,364 | +10.6% | 0.76% | +12.8% |
| EXC | Sell | Exelon Corp. | $2,554,000 | +4.2% | 64,806 | -0.4% | 0.76% | -0.7% |
| EOG | Buy | EOG Resources, Inc. | $2,517,000 | +13.6% | 23,322 | +1.9% | 0.74% | +8.3% |
| SCHD | Sell | Schwab US Div Eqty ETF | $2,503,000 | +8.0% | 48,913 | -1.2% | 0.74% | +3.1% |
| AAWW | Buy | Atlas Air World | $2,477,000 | -4.4% | 42,235 | +7.2% | 0.73% | -8.9% |
| ADBE | Sell | Adobe Systems | $2,468,000 | -49.5% | 14,083 | -57.0% | 0.73% | -51.8% |
| CONE | Buy | CyrusOne, Inc. | $2,399,000 | +1.4% | 40,307 | +0.4% | 0.71% | -3.4% |
| ENB | Sell | Enbridge Inc. | $2,303,000 | -13.6% | 58,894 | -7.5% | 0.68% | -17.5% |
| FRC | Buy | First Republic Bank | $2,273,000 | -15.8% | 26,237 | +1.5% | 0.67% | -19.7% |
| SPG | Sell | Simon PPTY Grp. | $2,124,000 | +3.1% | 12,365 | -3.4% | 0.63% | -1.7% |
| OGS | Sell | One Gas, Inc. | $1,924,000 | -1.4% | 26,269 | -0.9% | 0.57% | -5.9% |
| ROKU | New | Roku, Inc. | $1,884,000 | – | 36,382 | +100.0% | 0.56% | – |
| MCD | Sell | McDonalds Corp | $1,863,000 | +2.6% | 10,823 | -6.6% | 0.55% | -2.1% |
| HKRSQ | New | Halcon Resources Corp | $1,823,000 | – | 240,794 | +100.0% | 0.54% | – |
| IUSV | Buy | iShares Core US Value | $1,744,000 | +8.6% | 31,474 | +2.6% | 0.52% | +3.4% |
| IFF | Sell | Int'l. Flavors & Fragrances | $1,726,000 | +6.5% | 11,310 | -0.3% | 0.51% | +1.6% |
| ABT | Abbott Labs | $1,723,000 | +7.0% | 30,196 | 0.0% | 0.51% | +2.0% | |
| SLB | Buy | Schlumberger Ltd | $1,720,000 | +14.1% | 25,530 | +18.2% | 0.51% | +8.8% |
| EUFN | Sell | iShares MSCI Europe Financials | $1,593,000 | -6.8% | 68,326 | -6.1% | 0.47% | -10.9% |
| STX | Sell | Seagate Technology | $1,572,000 | +25.3% | 37,570 | -0.7% | 0.46% | +19.2% |
| FB | Sell | Facebook Inc. | $1,563,000 | -33.7% | 8,858 | -35.8% | 0.46% | -36.7% |
| APA | Sell | Apache Corp | $1,364,000 | -35.2% | 32,305 | -29.7% | 0.40% | -38.2% |
| RGEN | Sell | Repligen Corp. | $1,347,000 | -10.8% | 37,134 | -5.8% | 0.40% | -14.9% |
| VNQ | Sell | Vanguard Reit | $1,335,000 | -1.5% | 16,094 | -1.3% | 0.40% | -6.2% |
| XLF | Sell | Sector SPDR Fincl. Select | $1,328,000 | +4.3% | 47,571 | -3.4% | 0.39% | -0.5% |
| HON | Buy | Honeywell Inc. | $1,289,000 | +22.2% | 8,402 | +12.9% | 0.38% | +16.8% |
| XLB | Sell | Materials Select Sector SPDR | $1,247,000 | +0.7% | 20,608 | -5.5% | 0.37% | -3.9% |
| DWDP | Sell | DowDuPont Inc. | $1,110,000 | +2.4% | 15,592 | -0.4% | 0.33% | -2.1% |
| XLU | Sell | Utilities Select Sector SPDR | $1,083,000 | -1.6% | 20,564 | -0.9% | 0.32% | -6.1% |
| ACN | Sell | Accenture PLC | $1,014,000 | +8.6% | 6,623 | -4.3% | 0.30% | +3.4% |
| GOOG | Sell | Alphabet, Inc. Class C | $981,000 | +7.4% | 937 | -1.6% | 0.29% | +2.5% |
| MAS | Sell | Masco Corp | $864,000 | +10.1% | 19,656 | -2.4% | 0.26% | +4.9% |
| TRV | Sell | Travelers Companies | $839,000 | +6.5% | 6,182 | -3.9% | 0.25% | +1.2% |
| RDSA | Sell | Royal Dutch Shell PLC | $832,000 | +6.7% | 12,469 | -3.1% | 0.25% | +1.7% |
| FNCL | Buy | Fidelity MSCI Financials ETF | $826,000 | +20.4% | 20,260 | +12.2% | 0.24% | +15.0% |
| STBZ | Sell | State Bank Finl Corp. | $733,000 | +3.5% | 24,570 | -0.5% | 0.22% | -1.4% |
| XLV | Sell | Healthcare Select Sector Spdr | $674,000 | -4.3% | 8,155 | -5.4% | 0.20% | -8.7% |
| WFCPRW | Buy | Wells Fargo 5.70 Pfdpfd | $672,000 | +43.6% | 25,850 | +43.6% | 0.20% | +37.2% |
| VIG | Sell | Vanguard Dividend Appreciation | $673,000 | +4.2% | 6,601 | -3.2% | 0.20% | -1.0% |
| EPD | Buy | Enterprise Prods LP | $662,000 | +3.3% | 24,989 | +1.7% | 0.20% | -1.5% |
| XLE | Energy Select Spdr | $658,000 | +5.6% | 9,100 | 0.0% | 0.20% | +1.0% | |
| XOP | New | SPDR S&P Oil & Gas | $588,000 | – | 15,820 | +100.0% | 0.17% | – |
| GKOS | Sell | Glaukos Corp. | $586,000 | -56.1% | 22,835 | -43.5% | 0.17% | -58.0% |
| FHLC | Buy | Fidelity MSCI Health Care ETF | $588,000 | +12.6% | 14,713 | +11.4% | 0.17% | +7.4% |
| IXP | Sell | iShares Global Telecom | $561,000 | -8.0% | 9,261 | -8.3% | 0.17% | -12.2% |
| KBE | Buy | SPDR S&P Bank ETF | $561,000 | +6.9% | 11,858 | +1.9% | 0.17% | +1.8% |
| TJX | Sell | TJX Cos Inc | $538,000 | +0.2% | 7,030 | -3.6% | 0.16% | -4.8% |
| ADI | Sell | Analog Devices Inc. | $504,000 | -4.4% | 5,656 | -7.6% | 0.15% | -9.1% |
| IWM | Sell | iShares Russell 2000 | $479,000 | +2.6% | 3,145 | -0.3% | 0.14% | -2.1% |
| D | Sell | Dominion Res New | $475,000 | -2.9% | 5,859 | -7.9% | 0.14% | -7.2% |
| IYW | Sell | iShares DJ US Tech Sec | $459,000 | +2.2% | 2,821 | -5.9% | 0.14% | -2.2% |
| Solera Bank | $427,000 | +3.1% | 51,800 | 0.0% | 0.13% | -2.3% | ||
| ADSK | Autodesk | $419,000 | -6.7% | 4,000 | 0.0% | 0.12% | -10.8% | |
| GBCI | Buy | Glacier Bancorp, Inc. | $410,000 | +4.3% | 10,420 | +0.0% | 0.12% | -0.8% |
| PFE | Buy | Pfizer Inc. | $408,000 | +4.3% | 11,262 | +2.9% | 0.12% | 0.0% |
| PLPC | Preformed Line Prods | $391,000 | +5.7% | 5,500 | 0.0% | 0.12% | +0.9% | |
| BRKB | Sell | Berkshire Hathaway CL B New | $389,000 | +0.8% | 1,964 | -6.7% | 0.12% | -4.2% |
| GE | Sell | General Electric | $383,000 | -66.3% | 21,930 | -53.4% | 0.11% | -68.0% |
| XLK | Buy | Technology Select Sect SPDR | $331,000 | +50.5% | 5,183 | +39.2% | 0.10% | +44.1% |
| BUSE | Sell | First Busey Corp | $329,000 | -9.9% | 11,000 | -5.6% | 0.10% | -14.2% |
| HIW | Highwood REIT | $305,000 | -2.6% | 6,000 | 0.0% | 0.09% | -7.2% | |
| WEC | Sell | WEC Energy Group, Inc. | $298,000 | +4.2% | 4,490 | -1.4% | 0.09% | -1.1% |
| UNP | Union Pacific Corp. | $295,000 | +15.7% | 2,200 | 0.0% | 0.09% | +10.1% | |
| RSP | New | Guggenheim S&P 500 Equal Weigh | $270,000 | – | 2,675 | +100.0% | 0.08% | – |
| WFCPRL | Wells Fargo & Co 7.50 Cv Pfd S | $262,000 | -0.4% | 200 | 0.0% | 0.08% | -4.9% | |
| WY | Sell | Weyerhaeuser Co | $256,000 | +2.0% | 7,260 | -1.6% | 0.08% | -2.6% |
| BAM | Buy | Brookfield Asset Mgmt | $256,000 | +19.6% | 5,878 | +13.3% | 0.08% | +15.2% |
| KYN | Buy | Kayne Anderson MLP Inv. Co. | $231,000 | +25.5% | 12,110 | +19.8% | 0.07% | +19.3% |
| AMGN | Sell | Amgen | $223,000 | -13.6% | 1,285 | -7.2% | 0.07% | -17.5% |
| CSCO | Sell | Cisco Systems | $222,000 | +2.3% | 5,790 | -10.1% | 0.07% | -1.5% |
| SPY | Buy | SPDR Tr 1 | $219,000 | +6.3% | 821 | +0.2% | 0.06% | +1.6% |
| NLY | Buy | Annaly Mort Mgmt | $166,000 | +23.9% | 14,000 | +27.3% | 0.05% | +16.7% |
| AMLP | Sell | Alerian MLP ETF | $108,000 | -31.2% | 10,000 | -28.6% | 0.03% | -34.7% |
| SGTPY | Surgutneftegaz JSC ADR Pfd | $54,000 | -5.3% | 11,000 | 0.0% | 0.02% | -11.1% | |
| UEC | Uranium Energy Corp | $32,000 | +39.1% | 18,000 | 0.0% | 0.01% | +28.6% | |
| MUX | McEwen Mining Inc. | $25,000 | +13.6% | 11,039 | 0.0% | 0.01% | 0.0% | |
| GLDG | Goldmining Inc. | $15,000 | -21.1% | 14,000 | 0.0% | 0.00% | -33.3% | |
| CRQE | Green Energy Renewable | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| COST | Exit | Costco | $0 | – | -1,270 | -100.0% | -0.06% | – |
| VMC | Exit | Vulcan Materials Co. | $0 | – | -8,140 | -100.0% | -0.30% | – |
| OASPQ | Exit | Oasis Petroleum | $0 | – | -150,905 | -100.0% | -0.43% | – |
| VIAV | Exit | Viavi Solutions, Inc. | $0 | – | -196,360 | -100.0% | -0.58% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -26,495 | -100.0% | -0.81% | – |
| BIDU | Exit | Baidu, Inc. | $0 | – | -20,061 | -100.0% | -1.54% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-09
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.