$318 Million is the total value of D L CARLSON INVESTMENT GROUP INC's 129 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 27.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CREE | Buy | Cree Inc. | $6,732,000 | +33.1% | 167,010 | +22.6% | 2.12% | +41.5% |
| PANW | Buy | Palo Alto Networks | $6,724,000 | +65.8% | 37,041 | +32.4% | 2.12% | +76.3% |
| EMR | Buy | Emerson Electric | $6,588,000 | +8.4% | 96,451 | +10.6% | 2.07% | +15.2% |
| BMY | Buy | Bristol Myers | $5,517,000 | +52.5% | 87,232 | +47.8% | 1.74% | +62.2% |
| QTWO | Buy | Q2 Holdings, Inc. | $5,228,000 | +35.5% | 114,765 | +9.6% | 1.65% | +44.1% |
| GS | Buy | Goldman Sachs | $5,000,000 | +19.2% | 19,851 | +20.6% | 1.57% | +26.8% |
| MASI | Buy | Masimo Corp. | $4,583,000 | +9.0% | 52,106 | +5.1% | 1.44% | +15.9% |
| TDOC | New | Teladoc, Inc. | $4,038,000 | – | 100,195 | +100.0% | 1.27% | – |
| EXC | Buy | Exelon Corp. | $3,993,000 | +56.3% | 102,353 | +57.9% | 1.26% | +66.3% |
| PG | Buy | Procter Gamble | $3,635,000 | -11.0% | 45,851 | +3.2% | 1.14% | -5.4% |
| AMBA | New | Ambarella, Inc. | $3,185,000 | – | 65,005 | +100.0% | 1.00% | – |
| IP | Buy | International Paper | $2,850,000 | -7.0% | 53,349 | +0.8% | 0.90% | -1.2% |
| STX | Buy | Seagate Technology | $2,689,000 | +71.1% | 45,945 | +22.3% | 0.85% | +81.9% |
| SCHD | Buy | Schwab US Div Eqty ETF | $2,526,000 | +0.9% | 51,523 | +5.3% | 0.80% | +7.3% |
| UAA | New | Under Armour Inc. Class A | $2,207,000 | – | 134,988 | +100.0% | 0.70% | – |
| NEE | New | Nextera Energy Inc. | $1,837,000 | – | 11,249 | +100.0% | 0.58% | – |
| IUSV | Buy | iShares Core US Value | $1,808,000 | +3.7% | 34,034 | +8.1% | 0.57% | +10.3% |
| XLU | Buy | Utilities Select Sector SPDR | $1,448,000 | +33.7% | 28,664 | +39.4% | 0.46% | +42.1% |
| XLF | Buy | Sector SPDR Fincl. Select | $1,368,000 | +3.0% | 49,622 | +4.3% | 0.43% | +9.7% |
| HKRSQ | Buy | Halcon Resources Corp | $1,291,000 | -29.2% | 265,169 | +10.1% | 0.41% | -24.8% |
| GOOG | Buy | Alphabet, Inc. Class C | $1,000,000 | +1.9% | 969 | +3.4% | 0.32% | +8.6% |
| XLV | Buy | Healthcare Select Sector Spdr | $669,000 | -0.7% | 8,216 | +0.7% | 0.21% | +5.5% |
| WFCPRW | Buy | Wells Fargo 5.70 Pfdpfd | $653,000 | -2.8% | 25,900 | +0.2% | 0.21% | +3.5% |
| KBE | Buy | SPDR S&P Bank ETF | $645,000 | +15.0% | 13,464 | +13.5% | 0.20% | +22.3% |
| PFE | Buy | Pfizer Inc. | $402,000 | -1.5% | 11,316 | +0.5% | 0.13% | +5.0% |
| RSP | New | Guggenheim S&P 500 Equal Weigh | $326,000 | – | 3,280 | +100.0% | 0.10% | – |
| NTB | New | Bank of NT Butterfield & Son L | $224,000 | – | 5,000 | +100.0% | 0.07% | – |
| SPY | Buy | SPDR Tr 1 | $216,000 | -1.4% | 822 | +0.1% | 0.07% | +4.6% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.