$327 Million is the total value of D L CARLSON INVESTMENT GROUP INC's 136 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 15.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $11,725,000 | +6.9% | 118,906 | -1.0% | 3.58% | +3.8% |
| AAPL | Sell | Apple Computer | $10,288,000 | +9.0% | 55,577 | -1.2% | 3.14% | +5.8% |
| CREE | Buy | Cree Inc. | $8,205,000 | +21.9% | 197,385 | +18.2% | 2.51% | +18.4% |
| JPM | Sell | JP Morgan Chase | $7,735,000 | -6.2% | 74,233 | -1.0% | 2.36% | -8.9% |
| PANW | Sell | Palo Alto Networks | $7,586,000 | +12.8% | 36,918 | -0.3% | 2.32% | +9.5% |
| EMR | Sell | Emerson Electric | $6,648,000 | +0.9% | 96,155 | -0.3% | 2.03% | -2.0% |
| AMZN | Sell | Amazon.com | $6,502,000 | +15.4% | 3,825 | -1.7% | 1.99% | +12.1% |
| HD | Buy | Home Depot Inc. | $6,251,000 | +50.4% | 32,040 | +37.4% | 1.91% | +46.0% |
| SYK | Sell | Stryker Corp. | $6,116,000 | +4.2% | 36,217 | -0.7% | 1.87% | +1.1% |
| GOOGL | Buy | Alphabet, Inc. Class A | $5,724,000 | +9.6% | 5,069 | +0.7% | 1.75% | +6.5% |
| QTWO | Sell | Q2 Holdings, Inc. | $5,650,000 | +8.1% | 99,035 | -13.7% | 1.73% | +4.9% |
| STZ | Buy | Constellation Brands, Inc. | $5,616,000 | -3.8% | 25,661 | +0.2% | 1.72% | -6.6% |
| C | Sell | Citigroup | $5,396,000 | -1.7% | 80,638 | -0.8% | 1.65% | -4.6% |
| GE | New | General Electric | $5,225,000 | – | 383,895 | +100.0% | 1.60% | – |
| UAA | Buy | Under Armour Inc. Class A | $5,115,000 | +131.8% | 227,530 | +68.6% | 1.56% | +124.9% |
| JNJ | Sell | Johnson & Johnson | $5,091,000 | -6.6% | 41,960 | -1.3% | 1.56% | -9.3% |
| MASI | Sell | Masimo Corp. | $4,989,000 | +8.9% | 51,091 | -1.9% | 1.52% | +5.7% |
| NFLX | Sell | Netflix | $4,933,000 | -27.1% | 12,603 | -45.0% | 1.51% | -29.2% |
| BDX | Sell | Becton Dickinson | $4,825,000 | +3.3% | 20,139 | -6.6% | 1.48% | +0.3% |
| NKE | Sell | Nike Inc. Cl B | $4,827,000 | +18.4% | 60,578 | -1.3% | 1.48% | +15.0% |
| ARCC | Sell | Ares Capital Corp. | $4,792,000 | +2.5% | 291,296 | -1.2% | 1.46% | -0.5% |
| TGT | Buy | Target Corp | $4,713,000 | +32.9% | 61,919 | +21.2% | 1.44% | +29.0% |
| HRL | New | Hormel Foods Corp. | $4,462,000 | – | 119,920 | +100.0% | 1.36% | – |
| ITW | Sell | Illinois Tool Works | $4,416,000 | -12.0% | 31,873 | -0.6% | 1.35% | -14.6% |
| GS | Sell | Goldman Sachs | $4,373,000 | -12.5% | 19,825 | -0.1% | 1.34% | -15.1% |
| MDB | New | Mongodb, Inc. | $4,348,000 | – | 87,600 | +100.0% | 1.33% | – |
| EXC | Sell | Exelon Corp. | $4,303,000 | +7.8% | 101,016 | -1.3% | 1.32% | +4.6% |
| TDOC | Sell | Teladoc, Inc. | $4,300,000 | +6.5% | 74,066 | -26.1% | 1.31% | +3.4% |
| BA | Sell | Boeing Co | $4,251,000 | -28.0% | 12,671 | -29.6% | 1.30% | -30.1% |
| LMT | Sell | Lockheed Martin | $4,210,000 | -36.7% | 14,250 | -27.6% | 1.29% | -38.5% |
| MO | Sell | Altria Group Inc | $4,201,000 | -15.0% | 73,974 | -6.8% | 1.28% | -17.5% |
| INTC | Sell | Intel Corp | $4,177,000 | -10.0% | 84,033 | -5.7% | 1.28% | -12.5% |
| ADM | New | Archer Daniels Midld | $4,103,000 | – | 89,524 | +100.0% | 1.25% | – |
| BBL | Sell | BHP Billiton PLC ADR | $3,918,000 | +13.0% | 87,168 | -0.1% | 1.20% | +9.7% |
| UNH | Buy | United Health Group Inc. | $3,866,000 | +15.9% | 15,760 | +1.1% | 1.18% | +12.5% |
| TTE | Buy | Total SA/Adr | $3,852,000 | +9.0% | 63,608 | +3.9% | 1.18% | +5.8% |
| CCEP | Sell | Coca Cola Euro Ptnrs | $3,813,000 | -4.2% | 93,828 | -1.8% | 1.16% | -7.0% |
| EOG | Buy | EOG Resources, Inc. | $3,760,000 | +55.6% | 30,221 | +31.6% | 1.15% | +51.0% |
| XOM | Sell | Exxon Mobil | $3,616,000 | +8.5% | 43,707 | -2.1% | 1.10% | +5.3% |
| PG | Sell | Procter Gamble | $3,499,000 | -3.7% | 44,828 | -2.2% | 1.07% | -6.6% |
| CVX | Buy | Chevron Corp | $3,438,000 | +41.4% | 27,190 | +27.6% | 1.05% | +37.4% |
| IBB | Sell | iShares Nasdaq Biotech Indx | $3,414,000 | -11.8% | 31,090 | -14.2% | 1.04% | -14.4% |
| WELL | Sell | Welltower, Inc. | $3,226,000 | +12.8% | 51,456 | -2.0% | 0.99% | +9.6% |
| BMY | Sell | Bristol Myers | $3,173,000 | -42.5% | 57,340 | -34.3% | 0.97% | -44.2% |
| ADBE | Sell | Adobe Systems | $3,013,000 | +9.0% | 12,358 | -3.4% | 0.92% | +5.9% |
| IWM | Buy | iShares Russell 2000 | $2,859,000 | +503.2% | 17,459 | +459.8% | 0.87% | +486.6% |
| SCHW | Buy | Charles Schwab | $2,802,000 | -1.1% | 54,825 | +1.1% | 0.86% | -3.9% |
| IP | Sell | International Paper | $2,766,000 | -2.9% | 53,112 | -0.4% | 0.84% | -5.8% |
| HSBC | Sell | HSBC Holdings Plc | $2,684,000 | -2.2% | 56,945 | -1.1% | 0.82% | -5.1% |
| SCHD | Buy | Schwab US Div Eqty ETF | $2,541,000 | +0.6% | 51,562 | +0.1% | 0.78% | -2.3% |
| FRC | Buy | First Republic Bank | $2,466,000 | +4.6% | 25,477 | +0.1% | 0.75% | +1.6% |
| VZ | Buy | Verizon | $2,436,000 | +7.5% | 48,411 | +2.2% | 0.74% | +4.3% |
| LNT | Sell | Alliant Energy Corp | $2,422,000 | +2.5% | 57,225 | -1.0% | 0.74% | -0.5% |
| OKTA | New | Okta, Inc. | $2,406,000 | – | 47,775 | +100.0% | 0.74% | – |
| BCE | Sell | BCE Inc. | $2,391,000 | -7.9% | 59,060 | -2.0% | 0.73% | -10.5% |
| HUBG | New | Hub Group, Inc. | $2,359,000 | – | 47,365 | +100.0% | 0.72% | – |
| T | Sell | AT&T Inc | $2,341,000 | -15.3% | 72,920 | -5.9% | 0.72% | -17.8% |
| SLB | Buy | Schlumberger Ltd | $2,309,000 | +43.4% | 34,452 | +38.6% | 0.71% | +39.3% |
| CONE | Buy | CyrusOne, Inc. | $2,245,000 | +15.9% | 38,472 | +1.7% | 0.69% | +12.5% |
| ABBV | Buy | AbbVie Inc. | $2,221,000 | -1.6% | 23,972 | +0.6% | 0.68% | -4.4% |
| TIF | Sell | Tiffany & Company New | $2,180,000 | -13.8% | 16,566 | -36.0% | 0.67% | -16.3% |
| IBTX | New | Independent Bank Group, Inc. | $2,118,000 | – | 31,700 | +100.0% | 0.65% | – |
| STX | Sell | Seagate Technology | $2,008,000 | -25.3% | 35,560 | -22.6% | 0.61% | -27.4% |
| SPG | Sell | Simon PPTY Grp. | $2,001,000 | +9.5% | 11,760 | -0.7% | 0.61% | +6.4% |
| NEE | Buy | Nextera Energy Inc. | $1,991,000 | +8.4% | 11,919 | +6.0% | 0.61% | +5.2% |
| ENB | Sell | Enbridge Inc. | $1,978,000 | +12.7% | 55,410 | -0.6% | 0.60% | +9.4% |
| IUSV | Buy | iShares Core US Value | $1,854,000 | +2.5% | 34,541 | +1.5% | 0.57% | -0.4% |
| IQ | New | iQiyi | $1,819,000 | – | 56,311 | +100.0% | 0.56% | – |
| CSFL | New | Centerstate Bank Corp. | $1,751,000 | – | 58,725 | +100.0% | 0.54% | – |
| SBUX | Sell | Starbucks | $1,749,000 | -22.0% | 35,800 | -7.6% | 0.54% | -24.2% |
| ABT | Buy | Abbott Labs | $1,687,000 | +2.7% | 27,666 | +1.0% | 0.52% | -0.2% |
| RGEN | Sell | Repligen Corp. | $1,642,000 | +25.2% | 34,904 | -3.7% | 0.50% | +21.5% |
| TSLA | Sell | Tesla Motors Inc | $1,631,000 | -26.8% | 4,757 | -43.2% | 0.50% | -29.0% |
| TXN | Sell | Texas Instruments | $1,525,000 | -1.8% | 13,834 | -7.5% | 0.47% | -4.7% |
| XLU | Buy | Utilities Select Sector SPDR | $1,509,000 | +4.2% | 29,049 | +1.3% | 0.46% | +1.1% |
| ILMN | New | Illumina, Inc. | $1,467,000 | – | 5,253 | +100.0% | 0.45% | – |
| FB | Sell | Facebook Inc. | $1,444,000 | +10.9% | 7,433 | -8.8% | 0.44% | +7.6% |
| MCD | Sell | McDonalds Corp | $1,426,000 | -3.3% | 9,098 | -3.6% | 0.44% | -6.0% |
| IFF | Int'l. Flavors & Fragrances | $1,349,000 | -9.5% | 10,885 | 0.0% | 0.41% | -12.2% | |
| VNQ | Sell | Vanguard Reit | $1,260,000 | +5.2% | 15,465 | -2.5% | 0.38% | +2.1% |
| XLF | Sell | Sector SPDR Fincl. Select | $1,261,000 | -7.8% | 47,433 | -4.4% | 0.38% | -10.7% |
| HON | Sell | Honeywell Inc. | $1,141,000 | -4.9% | 7,922 | -4.6% | 0.35% | -7.7% |
| HKRSQ | Sell | Halcon Resources Corp | $1,139,000 | -11.8% | 259,469 | -2.1% | 0.35% | -14.3% |
| XLB | Sell | Materials Select Sector SPDR | $1,106,000 | -4.3% | 19,038 | -6.3% | 0.34% | -7.1% |
| GOOG | Sell | Alphabet, Inc. Class C | $1,049,000 | +4.9% | 940 | -3.0% | 0.32% | +1.9% |
| ACN | Sell | Accenture PLC | $1,011,000 | +3.3% | 6,178 | -3.1% | 0.31% | +0.3% |
| EUFN | Sell | iShares MSCI Europe Financials | $999,000 | -33.7% | 49,395 | -24.2% | 0.30% | -35.7% |
| DWDP | DowDuPont Inc. | $966,000 | +3.4% | 14,660 | 0.0% | 0.30% | +0.3% | |
| RDSA | Buy | Royal Dutch Shell PLC | $867,000 | +9.5% | 12,523 | +0.9% | 0.26% | +6.4% |
| STBZ | Sell | State Bank Finl Corp. | $794,000 | +9.1% | 23,770 | -2.1% | 0.24% | +6.1% |
| FNCL | Buy | Fidelity MSCI Financials ETF | $785,000 | -1.8% | 20,019 | +1.2% | 0.24% | -4.4% |
| TRV | Sell | Travelers Companies | $744,000 | -12.3% | 6,082 | -0.4% | 0.23% | -15.0% |
| WFCPRW | Buy | Wells Fargo 5.70 Pfdpfd | $721,000 | +10.4% | 28,600 | +10.4% | 0.22% | +6.8% |
| XLE | Sell | Energy Select Spdr | $682,000 | +11.3% | 8,975 | -1.4% | 0.21% | +7.8% |
| TJX | Buy | TJX Cos Inc | $679,000 | +26.4% | 7,134 | +8.3% | 0.21% | +23.1% |
| XLV | Sell | Healthcare Select Sector Spdr | $681,000 | +1.8% | 8,162 | -0.7% | 0.21% | -1.4% |
| MAS | Sell | Masco Corp | $677,000 | -11.3% | 18,086 | -4.1% | 0.21% | -13.8% |
| EPD | Sell | Enterprise Prods LP | $651,000 | +8.3% | 23,539 | -4.1% | 0.20% | +5.3% |
| XOP | Sell | SPDR S&P Oil & Gas | $645,000 | +17.5% | 14,968 | -4.0% | 0.20% | +13.9% |
| KBE | Sell | SPDR S&P Bank ETF | $628,000 | -2.6% | 13,306 | -1.2% | 0.19% | -5.4% |
| VIG | Sell | Vanguard Dividend Appreciation | $612,000 | -4.8% | 6,018 | -5.4% | 0.19% | -7.4% |
| FHLC | Buy | Fidelity MSCI Health Care ETF | $598,000 | +6.0% | 14,474 | +2.2% | 0.18% | +2.8% |
| PEP | Sell | Pepsico Inc. | $522,000 | -87.4% | 4,795 | -87.4% | 0.16% | -87.7% |
| Buy | Solera Bank | $491,000 | +11.8% | 55,800 | +7.7% | 0.15% | +8.7% | |
| IYW | Sell | iShares DJ US Tech Sec | $475,000 | +3.0% | 2,666 | -2.7% | 0.14% | 0.0% |
| PLPC | Preformed Line Prods | $462,000 | +36.7% | 5,200 | 0.0% | 0.14% | +33.0% | |
| ADI | Sell | Analog Devices Inc. | $459,000 | -7.8% | 4,787 | -12.5% | 0.14% | -10.8% |
| IXP | Sell | iShares Global Telecom | $450,000 | -13.6% | 8,322 | -8.5% | 0.14% | -15.9% |
| RSP | New | Invesco S&P 500 Equal Weight E | $417,000 | – | 4,091 | +100.0% | 0.13% | – |
| PFE | Buy | Pfizer Inc. | $413,000 | +2.7% | 11,372 | +0.5% | 0.13% | -0.8% |
| GBCI | Glacier Bancorp, Inc. | $403,000 | +0.8% | 10,420 | 0.0% | 0.12% | -2.4% | |
| JBT | Sell | John Bean Technologies | $399,000 | -90.0% | 4,493 | -87.3% | 0.12% | -90.3% |
| BRKB | Sell | Berkshire Hathaway CL B New | $356,000 | -8.2% | 1,906 | -2.0% | 0.11% | -10.7% |
| XLK | Buy | Technology Select Sect SPDR | $352,000 | +8.0% | 5,071 | +1.6% | 0.11% | +4.9% |
| D | Sell | Dominion Res New | $341,000 | -2.0% | 5,006 | -3.0% | 0.10% | -5.5% |
| UNP | Buy | Union Pacific Corp. | $332,000 | +16.9% | 2,341 | +10.9% | 0.10% | +13.5% |
| BUSE | Sell | First Busey Corp | $327,000 | +4.8% | 10,300 | -1.9% | 0.10% | +2.0% |
| HIW | Highwood REIT | $304,000 | +15.6% | 6,000 | 0.0% | 0.09% | +12.0% | |
| WY | Weyerhaeuser Co | $261,000 | +4.0% | 7,160 | 0.0% | 0.08% | +1.3% | |
| USB | Sell | US Bancorp | $261,000 | -93.3% | 5,210 | -93.3% | 0.08% | -93.5% |
| WEC | Sell | WEC Energy Group, Inc. | $252,000 | -6.7% | 3,900 | -9.5% | 0.08% | -9.4% |
| WFCPRL | Wells Fargo & Co 7.50 Cv Pfd S | $252,000 | -2.3% | 200 | 0.0% | 0.08% | -4.9% | |
| CSCO | Buy | Cisco Systems | $249,000 | +2.0% | 5,786 | +1.7% | 0.08% | -1.3% |
| AMGN | Sell | Amgen | $232,000 | +6.9% | 1,255 | -1.2% | 0.07% | +4.4% |
| NTB | Bank of NT Butterfield & Son L | $229,000 | +2.2% | 5,000 | 0.0% | 0.07% | -1.4% | |
| KYN | Kayne Anderson MLP Inv. Co. | $223,000 | +12.1% | 12,110 | 0.0% | 0.07% | +7.9% | |
| SPY | Sell | SPDR Tr 1 | $217,000 | +0.5% | 799 | -2.8% | 0.07% | -2.9% |
| IJR | New | IShares S&P Smallcap 600 | $213,000 | – | 2,550 | +100.0% | 0.06% | – |
| SCHG | New | Schwab US Large Cap Growth ETF | $208,000 | – | 2,751 | +100.0% | 0.06% | – |
| NLY | Annaly Mort Mgmt | $144,000 | -1.4% | 14,000 | 0.0% | 0.04% | -4.3% | |
| AMLP | Alerian MLP ETF | $101,000 | +7.4% | 10,000 | 0.0% | 0.03% | +3.3% | |
| SGTPY | Surgutneftegaz JSC ADR Pfd | $54,000 | -1.8% | 11,000 | 0.0% | 0.02% | 0.0% | |
| UEC | Uranium Energy Corp | $29,000 | +20.8% | 18,000 | 0.0% | 0.01% | +12.5% | |
| MUX | McEwen Mining Inc. | $23,000 | 0.0% | 11,039 | 0.0% | 0.01% | 0.0% | |
| GLDG | Goldmining Inc. | $9,000 | -30.8% | 14,000 | 0.0% | 0.00% | -25.0% | |
| CRQE | Green Energy Renewable | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| RSP | Exit | Guggenheim S&P 500 Equal Weigh | $0 | – | -3,280 | -100.0% | -0.10% | – |
| ADSK | Exit | Autodesk | $0 | – | -4,000 | -100.0% | -0.16% | – |
| AIG | Exit | American Int'l Group | $0 | – | -42,725 | -100.0% | -0.73% | – |
| AMBA | Exit | Ambarella, Inc. | $0 | – | -65,005 | -100.0% | -1.00% | – |
| NVS | Exit | Novartis AG | $0 | – | -55,545 | -100.0% | -1.41% | – |
| MTCH | Exit | Match Group, Inc. | $0 | – | -166,558 | -100.0% | -2.33% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-10
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.