$301 Million is the total value of D L CARLSON INVESTMENT GROUP INC's 145 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 19.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $11,415,000 | -15.8% | 112,382 | -5.2% | 3.79% | -0.9% |
| AAPL | Buy | Apple Computer | $9,441,000 | -24.7% | 59,849 | +7.8% | 3.14% | -11.4% |
| JPM | Buy | JP Morgan Chase | $8,092,000 | -4.1% | 82,896 | +10.9% | 2.69% | +12.9% |
| JNJ | Buy | Johnson & Johnson | $7,840,000 | +18.1% | 60,755 | +26.4% | 2.60% | +39.0% |
| CREE | Sell | Cree Inc. | $7,332,000 | +9.5% | 171,418 | -3.1% | 2.44% | +28.9% |
| AMZN | Buy | Amazon.com | $7,264,000 | +3.5% | 4,836 | +38.0% | 2.41% | +21.8% |
| SYK | Buy | Stryker Corp. | $6,232,000 | -4.1% | 39,758 | +8.7% | 2.07% | +12.8% |
| INTC | Buy | Intel Corp | $5,942,000 | +144.1% | 126,611 | +146.0% | 1.97% | +187.2% |
| GOOGL | Buy | Alphabet, Inc. Class A | $5,693,000 | -8.3% | 5,448 | +5.9% | 1.89% | +7.9% |
| PANW | Sell | Palo Alto Networks | $5,092,000 | -39.3% | 27,037 | -27.3% | 1.69% | -28.5% |
| HD | Sell | Home Depot Inc. | $4,896,000 | -17.3% | 28,492 | -0.3% | 1.63% | -2.6% |
| BA | Buy | Boeing Co | $4,883,000 | -4.6% | 15,140 | +10.0% | 1.62% | +12.3% |
| UNH | Buy | United Health Group Inc. | $4,885,000 | +15.7% | 19,607 | +23.6% | 1.62% | +36.2% |
| TGT | Sell | Target Corp | $4,598,000 | -32.3% | 69,565 | -9.7% | 1.53% | -20.3% |
| EMR | Sell | Emerson Electric | $4,544,000 | -38.5% | 76,051 | -21.2% | 1.51% | -27.6% |
| HRL | Sell | Hormel Foods Corp. | $4,492,000 | -5.4% | 105,260 | -12.6% | 1.49% | +11.4% |
| ARCC | Sell | Ares Capital Corp. | $4,459,000 | -11.2% | 286,205 | -2.0% | 1.48% | +4.6% |
| MASI | Sell | Masimo Corp. | $4,417,000 | -30.2% | 41,139 | -19.0% | 1.47% | -17.8% |
| CCEP | Sell | Coca Cola Euro Ptnrs | $4,319,000 | -0.0% | 94,206 | -0.8% | 1.43% | +17.6% |
| LMT | Sell | Lockheed Martin | $4,303,000 | -28.4% | 16,434 | -5.4% | 1.43% | -15.7% |
| PG | Buy | Procter Gamble | $4,132,000 | +11.6% | 44,951 | +1.0% | 1.37% | +31.3% |
| C | Sell | Citigroup | $4,126,000 | -28.8% | 79,255 | -1.9% | 1.37% | -16.3% |
| CAT | New | Caterpillar Tractor | $4,109,000 | – | 32,334 | +100.0% | 1.36% | – |
| BDX | Sell | Becton Dickinson | $4,090,000 | -21.8% | 18,154 | -9.4% | 1.36% | -8.0% |
| WELL | Buy | Welltower, Inc. | $4,022,000 | +22.3% | 57,950 | +13.4% | 1.34% | +44.0% |
| ITW | Sell | Illinois Tool Works | $3,995,000 | -10.7% | 31,533 | -0.5% | 1.33% | +5.2% |
| VZ | Buy | Verizon | $3,964,000 | +53.7% | 70,512 | +46.0% | 1.32% | +80.8% |
| NFLX | Sell | Netflix | $3,814,000 | -32.1% | 14,250 | -5.1% | 1.27% | -20.1% |
| MDB | Sell | Mongodb, Inc. | $3,743,000 | -41.7% | 44,692 | -43.2% | 1.24% | -31.4% |
| CONE | Buy | CyrusOne, Inc. | $3,690,000 | +49.8% | 69,786 | +79.6% | 1.22% | +76.3% |
| BBL | Sell | BHP Billiton PLC ADR | $3,654,000 | -4.9% | 87,238 | -0.1% | 1.21% | +11.9% |
| NKE | Sell | Nike Inc. Cl B | $3,458,000 | -27.7% | 46,639 | -17.4% | 1.15% | -14.9% |
| UAA | Sell | Under Armour Inc. Class A | $3,434,000 | -39.8% | 194,345 | -27.8% | 1.14% | -29.2% |
| TTE | Sell | Total SA/Adr | $3,276,000 | -19.6% | 62,781 | -0.8% | 1.09% | -5.4% |
| CSCO | Buy | Cisco Systems | $3,257,000 | +1143.1% | 75,166 | +1295.6% | 1.08% | +1362.2% |
| ADM | Sell | Archer Daniels Midld | $3,245,000 | -30.5% | 79,196 | -14.7% | 1.08% | -18.1% |
| QTWO | Sell | Q2 Holdings, Inc. | $3,075,000 | -48.6% | 62,063 | -37.2% | 1.02% | -39.5% |
| CVX | Buy | Chevron Corp | $3,065,000 | -8.7% | 28,173 | +2.6% | 1.02% | +7.5% |
| KTOS | New | Kratos Defense & Security Solu | $3,059,000 | – | 217,070 | +100.0% | 1.02% | – |
| EXC | Sell | Exelon Corp. | $2,963,000 | +3.1% | 65,696 | -0.1% | 0.98% | +21.5% |
| GS | Sell | Goldman Sachs | $2,838,000 | -36.3% | 16,989 | -14.5% | 0.94% | -25.1% |
| XOM | Sell | Exxon Mobil | $2,814,000 | -23.0% | 41,271 | -4.0% | 0.93% | -9.4% |
| T | Buy | AT&T Inc | $2,805,000 | +13.6% | 98,290 | +33.6% | 0.93% | +33.6% |
| ADBE | Sell | Adobe Systems | $2,647,000 | -19.5% | 11,700 | -3.9% | 0.88% | -5.3% |
| OKE | New | Oneok, Inc | $2,594,000 | – | 48,090 | +100.0% | 0.86% | – |
| TDOC | Sell | Teladoc, Inc. | $2,547,000 | -49.4% | 51,383 | -11.8% | 0.85% | -40.4% |
| SCHD | Buy | Schwab US Div Eqty ETF | $2,454,000 | -7.7% | 52,241 | +4.1% | 0.82% | +8.7% |
| LNT | Sell | Alliant Energy Corp | $2,392,000 | -1.3% | 56,620 | -0.5% | 0.79% | +16.1% |
| SCHW | Buy | Charles Schwab | $2,385,000 | -13.9% | 57,437 | +2.0% | 0.79% | +1.4% |
| BMY | Sell | Bristol Myers | $2,302,000 | -49.2% | 44,288 | -39.3% | 0.76% | -40.2% |
| EOG | Sell | EOG Resources, Inc. | $2,277,000 | -43.3% | 26,109 | -17.1% | 0.76% | -33.3% |
| BCE | Sell | BCE Inc. | $2,257,000 | -3.3% | 57,090 | -0.9% | 0.75% | +13.7% |
| ABBV | AbbVie Inc. | $2,202,000 | -2.6% | 23,890 | 0.0% | 0.73% | +14.6% | |
| DIS | Buy | Walt Disney Co. | $2,188,000 | +8.6% | 19,951 | +15.9% | 0.73% | +28.0% |
| BJ | Sell | BJ's Wholesale Club Hldgs | $2,169,000 | -33.8% | 97,870 | -20.0% | 0.72% | -22.1% |
| FRC | Sell | First Republic Bank | $2,166,000 | -12.1% | 24,930 | -2.9% | 0.72% | +3.5% |
| NEE | Buy | Nextera Energy Inc. | $2,115,000 | +5.3% | 12,167 | +1.6% | 0.70% | +24.0% |
| ILMN | Sell | Illumina, Inc. | $2,095,000 | -40.0% | 6,984 | -26.6% | 0.70% | -29.3% |
| SCS | New | Steel Case | $2,068,000 | – | 139,455 | +100.0% | 0.69% | – |
| GATX | Buy | Gatx, Corp. | $2,058,000 | -17.0% | 29,068 | +1.5% | 0.68% | -2.4% |
| SBUX | Sell | Starbucks | $2,038,000 | +10.7% | 31,650 | -2.3% | 0.68% | +30.4% |
| ABT | Abbott Labs | $1,991,000 | -1.4% | 27,520 | 0.0% | 0.66% | +16.0% | |
| HSBC | Sell | HSBC Holdings Plc | $1,991,000 | -11.5% | 48,438 | -5.3% | 0.66% | +4.1% |
| SPG | Buy | Simon PPTY Grp. | $1,973,000 | -4.9% | 11,745 | +0.1% | 0.66% | +12.0% |
| IP | Sell | International Paper | $1,970,000 | -20.4% | 48,805 | -3.1% | 0.65% | -6.3% |
| IFF | Buy | Int'l. Flavors & Fragrances | $1,936,000 | +28.0% | 14,416 | +32.5% | 0.64% | +50.6% |
| CSFL | Sell | Centerstate Bank Corp. | $1,894,000 | -31.5% | 90,015 | -8.6% | 0.63% | -19.4% |
| IQ | Sell | iQiyi | $1,864,000 | -54.5% | 125,331 | -17.2% | 0.62% | -46.4% |
| COLM | New | Columbia Sportswear, Co. | $1,789,000 | – | 21,277 | +100.0% | 0.59% | – |
| MCD | Buy | McDonalds Corp | $1,788,000 | +182.0% | 10,070 | +165.7% | 0.59% | +231.8% |
| RGEN | Sell | Repligen Corp. | $1,707,000 | -10.1% | 32,374 | -5.4% | 0.57% | +6.0% |
| IBTX | Sell | Independent Bank Group, Inc. | $1,590,000 | -39.5% | 34,731 | -12.4% | 0.53% | -28.8% |
| XBI | Sell | SPDR S&P Biotech ETF | $1,573,000 | -60.4% | 21,930 | -47.0% | 0.52% | -53.4% |
| STZ | Sell | Constellation Brands, Inc. | $1,537,000 | -32.6% | 9,558 | -9.6% | 0.51% | -20.7% |
| XLU | Sell | Utilities Select Sector SPDR | $1,529,000 | +0.1% | 28,886 | -0.5% | 0.51% | +17.9% |
| VNQ | Buy | Vanguard Reit | $1,141,000 | -7.5% | 15,302 | +0.1% | 0.38% | +8.9% |
| XLB | Buy | Materials Select Sector SPDR | $1,131,000 | +4.7% | 22,380 | +20.1% | 0.38% | +23.3% |
| JPMPRG | New | JP Morgan Chase 6.1 pfdpfd | $1,129,000 | – | 44,200 | +100.0% | 0.38% | – |
| XLF | Buy | Sector SPDR Fincl. Select | $1,128,000 | -12.5% | 47,362 | +1.4% | 0.38% | +3.0% |
| TXN | Sell | Texas Instruments | $1,096,000 | -19.7% | 11,593 | -8.8% | 0.36% | -5.5% |
| MRO | Sell | Marathon Oil | $1,093,000 | -60.1% | 76,240 | -35.1% | 0.36% | -53.0% |
| FND | New | Floor & Decor Hldgs | $1,046,000 | – | 40,380 | +100.0% | 0.35% | – |
| HON | Sell | Honeywell Inc. | $1,021,000 | -21.6% | 7,727 | -1.3% | 0.34% | -7.6% |
| JPUS | Buy | JPMorgan Diversified Rtn US Eq | $993,000 | -8.7% | 15,307 | +4.9% | 0.33% | +7.5% |
| GOOG | Sell | Alphabet, Inc. Class C | $949,000 | -14.6% | 916 | -1.6% | 0.32% | +0.6% |
| FB | Sell | Facebook Inc. | $889,000 | -24.1% | 6,780 | -4.9% | 0.30% | -10.9% |
| WFCPRW | Buy | Wells Fargo 5.70 Pfdpfd | $860,000 | +10.5% | 36,145 | +16.8% | 0.29% | +30.6% |
| IUSV | Sell | iShares Core US Value | $852,000 | -15.4% | 17,364 | -2.8% | 0.28% | -0.4% |
| ACN | Sell | Accenture PLC | $802,000 | -18.9% | 5,688 | -2.2% | 0.27% | -4.7% |
| DWDP | Sell | DowDuPont Inc. | $769,000 | -17.0% | 14,376 | -0.2% | 0.26% | -2.3% |
| XLV | Buy | Healthcare Select Sector Spdr | $759,000 | -7.0% | 8,778 | +2.3% | 0.25% | +9.6% |
| EUFN | Sell | iShares MSCI Europe Financials | $757,000 | -21.2% | 44,683 | -5.7% | 0.25% | -7.4% |
| TRV | Sell | Travelers Companies | $683,000 | -9.3% | 5,702 | -1.7% | 0.23% | +7.1% |
| ENB | Sell | Enbridge Inc. | $636,000 | -15.9% | 20,477 | -12.5% | 0.21% | -0.9% |
| VICI | New | VICI Properties, Inc. | $635,000 | – | 33,820 | +100.0% | 0.21% | – |
| FNCL | Sell | Fidelity MSCI Financials ETF | $628,000 | -17.6% | 18,161 | -3.9% | 0.21% | -2.8% |
| EPD | Enterprise Prods LP | $579,000 | -14.3% | 23,539 | 0.0% | 0.19% | +0.5% | |
| VIG | Sell | Vanguard Dividend Appreciation | $573,000 | -11.8% | 5,846 | -0.5% | 0.19% | +3.8% |
| FHLC | Sell | Fidelity MSCI Health Care ETF | $547,000 | -13.3% | 13,242 | -1.8% | 0.18% | +2.2% |
| TJX | Buy | TJX Cos Inc | $530,000 | -32.6% | 11,855 | +69.0% | 0.18% | -20.7% |
| PEP | Pepsico Inc. | $521,000 | -1.3% | 4,720 | 0.0% | 0.17% | +16.1% | |
| STBZ | State Bank Finl Corp. | $503,000 | -28.6% | 23,320 | 0.0% | 0.17% | -16.1% | |
| PFE | Buy | Pfizer Inc. | $501,000 | -0.4% | 11,467 | +0.4% | 0.17% | +16.9% |
| KBE | Buy | SPDR S&P Bank ETF | $491,000 | -19.5% | 13,137 | +0.3% | 0.16% | -5.2% |
| Solera Bank | $484,000 | -6.9% | 54,400 | 0.0% | 0.16% | +9.5% | ||
| SPY | Buy | SPDR S&P 500 ETF Trust | $473,000 | +103.0% | 1,894 | +136.8% | 0.16% | +137.9% |
| FXI | New | iShares China Large Cap | $464,000 | – | 11,880 | +100.0% | 0.15% | – |
| RSP | Buy | Invesco S&P 500 Equal Weight E | $422,000 | -8.5% | 4,616 | +7.0% | 0.14% | +7.7% |
| MAS | Sell | Masco Corp | $408,000 | -34.8% | 13,960 | -18.4% | 0.14% | -23.7% |
| XLE | Sell | Energy Select Spdr | $399,000 | -40.4% | 6,950 | -21.5% | 0.13% | -30.2% |
| IYW | Sell | iShares DJ US Tech Sec | $389,000 | -17.9% | 2,431 | -0.4% | 0.13% | -3.7% |
| GBCI | Sell | Glacier Bancorp, Inc. | $385,000 | -14.3% | 9,725 | -6.7% | 0.13% | +0.8% |
| BRKB | Buy | Berkshire Hathaway CL B New | $380,000 | -4.5% | 1,860 | +0.1% | 0.13% | +12.5% |
| IWM | Buy | iShares Russell 2000 | $377,000 | -19.4% | 2,815 | +1.4% | 0.12% | -5.3% |
| XPH | New | SPDR S&P Pharmaceuticals ETF | $368,000 | – | 10,050 | +100.0% | 0.12% | – |
| SCHB | New | Schwab US Broad Market | $352,000 | – | 5,871 | +100.0% | 0.12% | – |
| IBB | New | iShares Nasdaq Biotech Indx | $336,000 | – | 3,487 | +100.0% | 0.11% | – |
| ADI | Sell | Analog Devices Inc. | $334,000 | -15.4% | 3,888 | -9.1% | 0.11% | 0.0% |
| D | Sell | Dominion Res New | $329,000 | 0.0% | 4,601 | -1.7% | 0.11% | +17.2% |
| IXP | Sell | iShares Global Telecom | $327,000 | -29.1% | 6,512 | -18.2% | 0.11% | -16.2% |
| JBT | Sell | John Bean Technologies | $302,000 | -41.6% | 4,203 | -3.0% | 0.10% | -31.5% |
| UNP | Sell | Union Pacific Corp. | $299,000 | -18.1% | 2,165 | -3.4% | 0.10% | -3.9% |
| KRE | New | SPDR S&P Regional Banking ETF | $298,000 | – | 6,375 | +100.0% | 0.10% | – |
| RDSA | Sell | Royal Dutch Shell PLC | $285,000 | -62.5% | 4,895 | -56.1% | 0.10% | -55.6% |
| PLPC | Preformed Line Prods | $282,000 | -22.7% | 5,200 | 0.0% | 0.09% | -8.7% | |
| MO | Buy | Altria Group Inc | $276,000 | -18.1% | 5,590 | +0.2% | 0.09% | -3.2% |
| SCHG | Buy | Schwab US Large Cap Growth ETF | $269,000 | +22.3% | 3,902 | +45.4% | 0.09% | +43.5% |
| WEC | Sell | WEC Energy Group, Inc. | $259,000 | -0.4% | 3,742 | -3.9% | 0.09% | +17.8% |
| BUSE | First Busey Corp | $253,000 | -20.9% | 10,300 | 0.0% | 0.08% | -6.7% | |
| WFCPRL | Wells Fargo & Co 7.50 Cv Pfd S | $252,000 | -2.3% | 200 | 0.0% | 0.08% | +15.1% | |
| XLK | Buy | Technology Select Sect SPDR | $249,000 | -17.5% | 4,017 | +0.0% | 0.08% | -2.4% |
| AMGN | Amgen | $244,000 | -6.2% | 1,255 | 0.0% | 0.08% | +11.0% | |
| USB | Sell | US Bancorp | $236,000 | -14.2% | 5,168 | -0.8% | 0.08% | 0.0% |
| HIW | Highwood REIT | $232,000 | -18.3% | 6,000 | 0.0% | 0.08% | -3.8% | |
| XOP | Sell | SPDR S&P Oil & Gas | $211,000 | -67.2% | 7,965 | -46.5% | 0.07% | -61.5% |
| KXI | New | iShares S&P Global Cons Stpls | $205,000 | – | 4,450 | +100.0% | 0.07% | – |
| KYN | Kayne Anderson MLP Inv. Co. | $167,000 | -22.7% | 12,110 | 0.0% | 0.06% | -9.8% | |
| NTG | New | Tortoise MLP Fund | $165,000 | – | 13,500 | +100.0% | 0.06% | – |
| NLY | Annaly Mort Mgmt | $137,000 | -4.2% | 14,000 | 0.0% | 0.04% | +12.5% | |
| AMLP | Alerian MLP ETF | $87,000 | -18.7% | 10,000 | 0.0% | 0.03% | -3.3% | |
| SGTPY | Surgutneftegaz JSC ADR Pfd | $60,000 | -4.8% | 11,000 | 0.0% | 0.02% | +11.1% | |
| MUX | McEwen Mining Inc. | $20,000 | -4.8% | 11,039 | 0.0% | 0.01% | +16.7% | |
| UEC | Uranium Energy Corp | $22,000 | -29.0% | 18,000 | 0.0% | 0.01% | -22.2% | |
| GLDG | Goldmining Inc. | $8,000 | 0.0% | 14,000 | 0.0% | 0.00% | +50.0% | |
| CRQE | Green Energy Renewable | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| IJR | Exit | IShares S&P Smallcap 600 | $0 | – | -2,550 | -100.0% | -0.06% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -7,160 | -100.0% | -0.06% | – |
| NTB | Exit | Bank of NT Butterfield & Son L | $0 | – | -5,000 | -100.0% | -0.07% | – |
| SECO | Exit | Secoo Holding Ltd. | $0 | – | -139,880 | -100.0% | -0.50% | – |
| AMD | Exit | Advncd Micro D Inc | $0 | – | -64,355 | -100.0% | -0.56% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -33,830 | -100.0% | -0.58% | – |
| TIF | Exit | Tiffany & Company New | $0 | – | -16,591 | -100.0% | -0.60% | – |
| HUBG | Exit | Hub Group, Inc. | $0 | – | -53,355 | -100.0% | -0.69% | – |
| HDP | Exit | Hortonworks, Inc. | $0 | – | -121,675 | -100.0% | -0.78% | – |
| OKTA | Exit | Okta, Inc. | $0 | – | -40,800 | -100.0% | -0.81% | – |
| GE | Exit | General Electric | $0 | – | -377,953 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-12
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.