$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 9.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $10,966,000 | -1.5% | 120,146 | -7.7% | 3.45% | +4.7% |
| AAPL | Sell | Apple Computer | $9,442,000 | -21.7% | 56,275 | -21.0% | 2.97% | -16.8% |
| JPM | Sell | JP Morgan Chase | $8,242,000 | -6.5% | 74,951 | -9.1% | 2.59% | -0.6% |
| MTCH | Sell | Match Group, Inc. | $7,402,000 | +29.5% | 166,558 | -8.8% | 2.33% | +37.7% |
| NFLX | Sell | Netflix | $6,765,000 | +29.1% | 22,906 | -16.1% | 2.13% | +37.3% |
| LMT | Sell | Lockheed Martin | $6,649,000 | -3.2% | 19,676 | -8.0% | 2.09% | +3.0% |
| BA | Sell | Boeing Co | $5,904,000 | -36.3% | 18,007 | -42.7% | 1.86% | -32.3% |
| SYK | Sell | Stryker Corp. | $5,870,000 | +1.9% | 36,479 | -2.0% | 1.85% | +8.3% |
| STZ | Sell | Constellation Brands, Inc. | $5,836,000 | -3.2% | 25,605 | -2.9% | 1.84% | +2.9% |
| AMZN | Sell | Amazon.com | $5,634,000 | +11.6% | 3,893 | -9.8% | 1.77% | +18.7% |
| C | Sell | Citigroup | $5,490,000 | -21.3% | 81,326 | -13.2% | 1.73% | -16.3% |
| JNJ | Sell | Johnson & Johnson | $5,449,000 | -37.3% | 42,519 | -31.6% | 1.72% | -33.3% |
| GOOGL | Sell | Alphabet, Inc. Class A | $5,221,000 | -25.1% | 5,034 | -23.9% | 1.64% | -20.4% |
| ITW | Sell | Illinois Tool Works | $5,021,000 | -7.8% | 32,052 | -1.8% | 1.58% | -2.0% |
| MO | Sell | Altria Group Inc | $4,944,000 | -13.5% | 79,337 | -0.8% | 1.56% | -8.0% |
| ARCC | Sell | Ares Capital Corp. | $4,677,000 | -1.4% | 294,721 | -2.3% | 1.47% | +4.8% |
| BDX | Sell | Becton Dickinson | $4,672,000 | -10.6% | 21,559 | -11.7% | 1.47% | -5.0% |
| INTC | Sell | Intel Corp | $4,639,000 | +9.6% | 89,077 | -2.9% | 1.46% | +16.5% |
| NVS | Sell | Novartis AG | $4,491,000 | -27.1% | 55,545 | -24.3% | 1.41% | -22.5% |
| HD | Sell | Home Depot Inc. | $4,156,000 | -28.4% | 23,320 | -23.8% | 1.31% | -23.9% |
| PEP | Sell | Pepsico Inc. | $4,150,000 | -10.6% | 38,018 | -1.8% | 1.31% | -5.0% |
| NKE | Sell | Nike Inc. Cl B | $4,077,000 | -20.1% | 61,366 | -24.7% | 1.28% | -15.0% |
| JBT | Sell | John Bean Technologies | $3,997,000 | -3.6% | 35,248 | -5.8% | 1.26% | +2.4% |
| CCEP | Sell | Coca Cola Euro Ptnrs | $3,981,000 | -16.1% | 95,571 | -19.8% | 1.25% | -10.8% |
| USB | Sell | US Bancorp | $3,920,000 | -9.7% | 77,630 | -4.2% | 1.23% | -4.0% |
| IBB | Sell | iShares Nasdaq Biotech Indx | $3,869,000 | -11.1% | 36,245 | -11.0% | 1.22% | -5.4% |
| TGT | Sell | Target Corp | $3,547,000 | +4.8% | 51,084 | -1.5% | 1.12% | +11.4% |
| TTE | Sell | Total SA/Adr | $3,533,000 | +2.8% | 61,241 | -1.5% | 1.11% | +9.2% |
| BBL | Sell | BHP Billiton PLC ADR | $3,467,000 | -3.0% | 87,253 | -1.6% | 1.09% | +3.1% |
| UNH | Sell | United Health Group Inc. | $3,335,000 | -6.5% | 15,584 | -3.7% | 1.05% | -0.6% |
| XOM | Sell | Exxon Mobil | $3,332,000 | -15.7% | 44,662 | -5.5% | 1.05% | -10.4% |
| WELL | Sell | Welltower, Inc. | $2,859,000 | -18.8% | 52,531 | -4.8% | 0.90% | -13.6% |
| SCHW | Sell | Charles Schwab | $2,832,000 | -16.2% | 54,230 | -17.6% | 0.89% | -11.0% |
| ADBE | Sell | Adobe Systems | $2,765,000 | +12.0% | 12,798 | -9.1% | 0.87% | +19.0% |
| T | Sell | AT&T Inc | $2,763,000 | -12.0% | 77,502 | -4.1% | 0.87% | -6.5% |
| HSBC | Sell | HSBC Holdings Plc | $2,745,000 | -9.2% | 57,589 | -1.7% | 0.86% | -3.5% |
| BCE | Sell | BCE Inc. | $2,595,000 | -13.0% | 60,285 | -3.0% | 0.82% | -7.5% |
| TIF | Sell | Tiffany & Company New | $2,528,000 | -20.8% | 25,886 | -15.7% | 0.80% | -15.8% |
| CVX | Sell | Chevron Corp | $2,431,000 | -15.7% | 21,314 | -7.5% | 0.76% | -10.4% |
| EOG | Sell | EOG Resources, Inc. | $2,417,000 | -4.0% | 22,963 | -1.5% | 0.76% | +2.1% |
| LNT | Sell | Alliant Energy Corp | $2,363,000 | -18.1% | 57,830 | -14.6% | 0.74% | -12.9% |
| FRC | Sell | First Republic Bank | $2,358,000 | +3.7% | 25,458 | -3.0% | 0.74% | +10.3% |
| AIG | Sell | American Int'l Group | $2,325,000 | -12.5% | 42,725 | -4.2% | 0.73% | -7.0% |
| VZ | Sell | Verizon | $2,265,000 | -11.5% | 47,360 | -2.1% | 0.71% | -5.9% |
| ABBV | Sell | AbbVie Inc. | $2,256,000 | -13.1% | 23,832 | -11.2% | 0.71% | -7.6% |
| SBUX | Sell | Starbucks | $2,243,000 | -12.5% | 38,750 | -13.2% | 0.71% | -7.0% |
| TSLA | Sell | Tesla Motors Inc | $2,228,000 | -47.3% | 8,371 | -38.4% | 0.70% | -44.0% |
| CONE | Sell | CyrusOne, Inc. | $1,937,000 | -19.3% | 37,819 | -6.2% | 0.61% | -14.1% |
| SPG | Sell | Simon PPTY Grp. | $1,828,000 | -13.9% | 11,845 | -4.2% | 0.58% | -8.6% |
| ENB | Sell | Enbridge Inc. | $1,755,000 | -23.8% | 55,755 | -5.3% | 0.55% | -19.1% |
| ABT | Sell | Abbott Labs | $1,642,000 | -4.7% | 27,396 | -9.3% | 0.52% | +1.4% |
| SLB | Sell | Schlumberger Ltd | $1,610,000 | -6.4% | 24,857 | -2.6% | 0.51% | -0.4% |
| TXN | Sell | Texas Instruments | $1,553,000 | -50.8% | 14,951 | -50.5% | 0.49% | -47.6% |
| EUFN | Sell | iShares MSCI Europe Financials | $1,506,000 | -5.5% | 65,204 | -4.6% | 0.47% | +0.4% |
| IFF | Sell | Int'l. Flavors & Fragrances | $1,490,000 | -13.7% | 10,885 | -3.8% | 0.47% | -8.2% |
| MCD | Sell | McDonalds Corp | $1,475,000 | -20.8% | 9,433 | -12.8% | 0.46% | -15.9% |
| RGEN | Sell | Repligen Corp. | $1,311,000 | -2.7% | 36,234 | -2.4% | 0.41% | +3.5% |
| FB | Sell | Facebook Inc. | $1,302,000 | -16.7% | 8,150 | -8.0% | 0.41% | -11.4% |
| HON | Sell | Honeywell Inc. | $1,200,000 | -6.9% | 8,302 | -1.2% | 0.38% | -1.0% |
| VNQ | Sell | Vanguard Reit | $1,198,000 | -10.3% | 15,869 | -1.4% | 0.38% | -4.6% |
| XLB | Sell | Materials Select Sector SPDR | $1,156,000 | -7.3% | 20,308 | -1.5% | 0.36% | -1.4% |
| ACN | Sell | Accenture PLC | $979,000 | -3.5% | 6,378 | -3.7% | 0.31% | +2.7% |
| DWDP | Sell | DowDuPont Inc. | $934,000 | -15.9% | 14,660 | -6.0% | 0.29% | -10.6% |
| TRV | Sell | Travelers Companies | $848,000 | +1.1% | 6,107 | -1.2% | 0.27% | +7.7% |
| FNCL | Sell | Fidelity MSCI Financials ETF | $799,000 | -3.3% | 19,774 | -2.4% | 0.25% | +2.4% |
| RDSA | Sell | Royal Dutch Shell PLC | $792,000 | -4.8% | 12,416 | -0.4% | 0.25% | +1.2% |
| MAS | Sell | Masco Corp | $763,000 | -11.7% | 18,856 | -4.1% | 0.24% | -6.2% |
| STBZ | Sell | State Bank Finl Corp. | $728,000 | -0.7% | 24,270 | -1.2% | 0.23% | +5.5% |
| VIG | Sell | Vanguard Dividend Appreciation | $643,000 | -4.5% | 6,359 | -3.7% | 0.20% | +1.5% |
| EPD | Sell | Enterprise Prods LP | $601,000 | -9.2% | 24,539 | -1.8% | 0.19% | -3.6% |
| FHLC | Sell | Fidelity MSCI Health Care ETF | $564,000 | -4.1% | 14,166 | -3.7% | 0.18% | +2.3% |
| XOP | Sell | SPDR S&P Oil & Gas | $549,000 | -6.6% | 15,588 | -1.5% | 0.17% | -0.6% |
| TJX | Sell | TJX Cos Inc | $537,000 | -0.2% | 6,590 | -6.3% | 0.17% | +6.3% |
| IXP | Sell | iShares Global Telecom | $521,000 | -7.1% | 9,091 | -1.8% | 0.16% | -1.2% |
| ADI | Sell | Analog Devices Inc. | $498,000 | -1.2% | 5,469 | -3.3% | 0.16% | +5.4% |
| IWM | Sell | iShares Russell 2000 | $474,000 | -1.0% | 3,119 | -0.8% | 0.15% | +4.9% |
| IYW | Sell | iShares DJ US Tech Sec | $461,000 | +0.4% | 2,741 | -2.8% | 0.14% | +6.6% |
| BRKB | Sell | Berkshire Hathaway CL B New | $388,000 | -0.3% | 1,944 | -1.0% | 0.12% | +6.1% |
| D | Sell | Dominion Res New | $348,000 | -26.7% | 5,160 | -11.9% | 0.11% | -22.0% |
| PLPC | Sell | Preformed Line Prods | $338,000 | -13.6% | 5,200 | -5.5% | 0.11% | -8.6% |
| XLK | Sell | Technology Select Sect SPDR | $326,000 | -1.5% | 4,989 | -3.7% | 0.10% | +5.1% |
| BUSE | Sell | First Busey Corp | $312,000 | -5.2% | 10,500 | -4.5% | 0.10% | +1.0% |
| UNP | Sell | Union Pacific Corp. | $284,000 | -3.7% | 2,110 | -4.1% | 0.09% | +2.3% |
| WEC | Sell | WEC Energy Group, Inc. | $270,000 | -9.4% | 4,310 | -4.0% | 0.08% | -3.4% |
| WY | Sell | Weyerhaeuser Co | $251,000 | -2.0% | 7,160 | -1.4% | 0.08% | +3.9% |
| CSCO | Sell | Cisco Systems | $244,000 | +9.9% | 5,690 | -1.7% | 0.08% | +16.7% |
| AMGN | Sell | Amgen | $217,000 | -2.7% | 1,270 | -1.2% | 0.07% | +3.0% |
| BAM | Exit | Brookfield Asset Mgmt | $0 | – | -5,878 | -100.0% | -0.08% | – |
| RSP | Exit | Guggenheim S&P 500 Equal Weigh | $0 | – | -2,675 | -100.0% | -0.08% | – |
| GE | Exit | General Electric | $0 | – | -21,930 | -100.0% | -0.11% | – |
| GKOS | Exit | Glaukos Corp. | $0 | – | -22,835 | -100.0% | -0.17% | – |
| APA | Exit | Apache Corp | $0 | – | -32,305 | -100.0% | -0.40% | – |
| ROKU | Exit | Roku, Inc. | $0 | – | -36,382 | -100.0% | -0.56% | – |
| OGS | Exit | One Gas, Inc. | $0 | – | -26,269 | -100.0% | -0.57% | – |
| AAWW | Exit | Atlas Air World | $0 | – | -42,235 | -100.0% | -0.73% | – |
| DHI | Exit | D.R. Horton, Inc. | $0 | – | -64,207 | -100.0% | -0.97% | – |
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 | 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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.