$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 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IFF | Int'l. Flavors & Fragrances | $1,349,000 | -9.5% | 10,885 | 0.0% | 0.41% | -12.2% | |
| DWDP | DowDuPont Inc. | $966,000 | +3.4% | 14,660 | 0.0% | 0.30% | +0.3% | |
| PLPC | Preformed Line Prods | $462,000 | +36.7% | 5,200 | 0.0% | 0.14% | +33.0% | |
| GBCI | Glacier Bancorp, Inc. | $403,000 | +0.8% | 10,420 | 0.0% | 0.12% | -2.4% | |
| 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% | |
| WFCPRL | Wells Fargo & Co 7.50 Cv Pfd S | $252,000 | -2.3% | 200 | 0.0% | 0.08% | -4.9% | |
| 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% | |
| 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% | – |
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 | 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.