$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 13.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | Microsoft | $11,415,000 | -15.8% | 112,382 | -5.2% | 3.79% | -0.9% |
| CREE | Sell | Cree Inc. | $7,332,000 | +9.5% | 171,418 | -3.1% | 2.44% | +28.9% |
| 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% |
| 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% |
| C | Sell | Citigroup | $4,126,000 | -28.8% | 79,255 | -1.9% | 1.37% | -16.3% |
| BDX | Sell | Becton Dickinson | $4,090,000 | -21.8% | 18,154 | -9.4% | 1.36% | -8.0% |
| ITW | Sell | Illinois Tool Works | $3,995,000 | -10.7% | 31,533 | -0.5% | 1.33% | +5.2% |
| 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% |
| 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% |
| 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% |
| 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% |
| ADBE | Sell | Adobe Systems | $2,647,000 | -19.5% | 11,700 | -3.9% | 0.88% | -5.3% |
| TDOC | Sell | Teladoc, Inc. | $2,547,000 | -49.4% | 51,383 | -11.8% | 0.85% | -40.4% |
| LNT | Sell | Alliant Energy Corp | $2,392,000 | -1.3% | 56,620 | -0.5% | 0.79% | +16.1% |
| 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% |
| 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% |
| ILMN | Sell | Illumina, Inc. | $2,095,000 | -40.0% | 6,984 | -26.6% | 0.70% | -29.3% |
| SBUX | Sell | Starbucks | $2,038,000 | +10.7% | 31,650 | -2.3% | 0.68% | +30.4% |
| HSBC | Sell | HSBC Holdings Plc | $1,991,000 | -11.5% | 48,438 | -5.3% | 0.66% | +4.1% |
| IP | Sell | International Paper | $1,970,000 | -20.4% | 48,805 | -3.1% | 0.65% | -6.3% |
| 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% |
| 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% |
| 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% |
| HON | Sell | Honeywell Inc. | $1,021,000 | -21.6% | 7,727 | -1.3% | 0.34% | -7.6% |
| 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% |
| 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% |
| 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% |
| FNCL | Sell | Fidelity MSCI Financials ETF | $628,000 | -17.6% | 18,161 | -3.9% | 0.21% | -2.8% |
| 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% |
| 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% |
| 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% |
| RDSA | Sell | Royal Dutch Shell PLC | $285,000 | -62.5% | 4,895 | -56.1% | 0.10% | -55.6% |
| WEC | Sell | WEC Energy Group, Inc. | $259,000 | -0.4% | 3,742 | -3.9% | 0.09% | +17.8% |
| USB | Sell | US Bancorp | $236,000 | -14.2% | 5,168 | -0.8% | 0.08% | 0.0% |
| XOP | Sell | SPDR S&P Oil & Gas | $211,000 | -67.2% | 7,965 | -46.5% | 0.07% | -61.5% |
| 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.