$342 Million is the total value of D L CARLSON INVESTMENT GROUP INC's 146 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 15.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CREE | Buy | Cree Inc. | $12,226,000 | +66.7% | 213,658 | +24.6% | 3.58% | +46.9% |
| MSFT | Sell | Microsoft | $11,480,000 | +0.6% | 97,338 | -13.4% | 3.36% | -11.4% |
| AAPL | Sell | Apple Computer | $10,742,000 | +13.8% | 56,552 | -5.5% | 3.14% | +0.2% |
| AMZN | Buy | Amazon.com | $8,964,000 | +23.4% | 5,034 | +4.1% | 2.62% | +8.7% |
| JPM | Buy | JP Morgan Chase | $8,587,000 | +6.1% | 84,825 | +2.3% | 2.51% | -6.5% |
| JNJ | Sell | Johnson & Johnson | $8,421,000 | +7.4% | 60,239 | -0.8% | 2.46% | -5.4% |
| SYK | Buy | Stryker Corp. | $8,032,000 | +28.9% | 40,665 | +2.3% | 2.35% | +13.5% |
| PANW | Buy | Palo Alto Networks | $6,576,000 | +29.1% | 27,075 | +0.1% | 1.92% | +13.7% |
| MASI | Buy | Masimo Corp. | $6,341,000 | +43.6% | 45,858 | +11.5% | 1.86% | +26.4% |
| INTC | Sell | Intel Corp | $5,854,000 | -1.5% | 109,009 | -13.9% | 1.71% | -13.2% |
| GOOGL | Sell | Alphabet, Inc. Class A | $5,777,000 | +1.5% | 4,909 | -9.9% | 1.69% | -10.6% |
| KTOS | Buy | Kratos Defense & Security Solu | $5,605,000 | +83.2% | 358,575 | +65.2% | 1.64% | +61.3% |
| HD | Sell | Home Depot Inc. | $5,429,000 | +10.9% | 28,291 | -0.7% | 1.59% | -2.3% |
| MDB | Sell | Mongodb, Inc. | $5,281,000 | +41.1% | 35,917 | -19.6% | 1.54% | +24.3% |
| BDX | Buy | Becton Dickinson | $5,227,000 | +27.8% | 20,930 | +15.3% | 1.53% | +12.6% |
| EMR | Sell | Emerson Electric | $5,026,000 | +10.6% | 73,407 | -3.5% | 1.47% | -2.6% |
| HRL | Buy | Hormel Foods Corp. | $4,980,000 | +10.9% | 111,252 | +5.7% | 1.46% | -2.3% |
| ARCC | Buy | Ares Capital Corp. | $4,915,000 | +10.2% | 286,746 | +0.2% | 1.44% | -2.9% |
| LMT | Sell | Lockheed Martin | $4,904,000 | +14.0% | 16,336 | -0.6% | 1.43% | +0.3% |
| CCEP | Sell | Coca Cola Euro Ptnrs | $4,822,000 | +11.6% | 93,206 | -1.1% | 1.41% | -1.7% |
| WELL | Buy | Welltower, Inc. | $4,745,000 | +18.0% | 61,147 | +5.5% | 1.39% | +3.9% |
| PG | Sell | Procter Gamble | $4,666,000 | +12.9% | 44,846 | -0.2% | 1.36% | -0.5% |
| XBI | Buy | SPDR S&P Biotech ETF | $4,625,000 | +194.0% | 51,077 | +132.9% | 1.35% | +159.2% |
| ITW | Sell | Illinois Tool Works | $4,498,000 | +12.6% | 31,338 | -0.6% | 1.32% | -0.8% |
| C | Sell | Citigroup | $4,416,000 | +7.0% | 70,975 | -10.4% | 1.29% | -5.7% |
| CAT | Buy | Caterpillar Tractor | $4,413,000 | +7.4% | 32,569 | +0.7% | 1.29% | -5.4% |
| NFLX | Sell | Netflix | $4,412,000 | +15.7% | 12,374 | -13.2% | 1.29% | +1.8% |
| TGT | Sell | Target Corp | $4,370,000 | -5.0% | 54,443 | -21.7% | 1.28% | -16.3% |
| MO | Buy | Altria Group Inc | $4,194,000 | +1419.6% | 73,020 | +1206.3% | 1.23% | +1233.7% |
| VZ | Buy | Verizon | $4,190,000 | +5.7% | 70,863 | +0.5% | 1.22% | -6.9% |
| BBL | Sell | BHP Billiton PLC ADR | $4,190,000 | +14.7% | 86,796 | -0.5% | 1.22% | +1.0% |
| UAA | Sell | Under Armour Inc. Class A | $4,077,000 | +18.7% | 192,845 | -0.8% | 1.19% | +4.6% |
| NKE | Sell | Nike Inc. Cl B | $3,896,000 | +12.7% | 46,263 | -0.8% | 1.14% | -0.8% |
| VAR | New | Varian Med Sys | $3,635,000 | – | 25,651 | +100.0% | 1.06% | – |
| QTWO | Sell | Q2 Holdings, Inc. | $3,566,000 | +16.0% | 51,483 | -17.0% | 1.04% | +2.2% |
| TTE | Sell | Total SA/Adr | $3,466,000 | +5.8% | 62,280 | -0.8% | 1.01% | -6.8% |
| CVX | Sell | Chevron Corp | $3,468,000 | +13.1% | 28,154 | -0.1% | 1.01% | -0.4% |
| CSCO | Sell | Cisco Systems | $3,361,000 | +3.2% | 62,258 | -17.2% | 0.98% | -9.1% |
| OKE | Buy | Oneok, Inc | $3,362,000 | +29.6% | 48,143 | +0.1% | 0.98% | +14.2% |
| GS | Buy | Goldman Sachs | $3,340,000 | +17.7% | 17,394 | +2.4% | 0.98% | +3.7% |
| XOM | Sell | Exxon Mobil | $3,277,000 | +16.5% | 40,558 | -1.7% | 0.96% | +2.6% |
| IQ | Buy | iQiyi | $3,260,000 | +74.9% | 136,281 | +8.7% | 0.95% | +54.0% |
| EXC | Sell | Exelon Corp. | $3,234,000 | +9.1% | 64,513 | -1.8% | 0.95% | -3.9% |
| TEAM | New | Atlassian Corp. | $3,191,000 | – | 28,388 | +100.0% | 0.93% | – |
| CONE | Sell | CyrusOne, Inc. | $3,071,000 | -16.8% | 58,569 | -16.1% | 0.90% | -26.7% |
| T | Sell | AT&T Inc | $3,053,000 | +8.8% | 97,357 | -0.9% | 0.89% | -4.1% |
| BA | Sell | Boeing Co | $2,921,000 | -40.2% | 7,659 | -49.4% | 0.85% | -47.3% |
| BJ | Buy | BJ's Wholesale Club Hldgs | $2,873,000 | +32.5% | 104,855 | +7.1% | 0.84% | +16.7% |
| ADBE | Sell | Adobe Systems | $2,781,000 | +5.1% | 10,435 | -10.8% | 0.81% | -7.5% |
| FND | Buy | Floor & Decor Hldgs | $2,659,000 | +154.2% | 64,500 | +59.7% | 0.78% | +124.2% |
| SCHD | Sell | Schwab US Div Eqty ETF | $2,620,000 | +6.8% | 50,124 | -4.1% | 0.77% | -6.0% |
| LNT | Sell | Alliant Energy Corp | $2,570,000 | +7.4% | 54,530 | -3.7% | 0.75% | -5.3% |
| BCE | Sell | BCE Inc. | $2,494,000 | +10.5% | 56,175 | -1.6% | 0.73% | -2.7% |
| EOG | Sell | EOG Resources, Inc. | $2,477,000 | +8.8% | 26,026 | -0.3% | 0.72% | -4.2% |
| SCHW | Sell | Charles Schwab | $2,451,000 | +2.8% | 57,313 | -0.2% | 0.72% | -9.5% |
| UNH | Sell | United Health Group Inc. | $2,388,000 | -51.1% | 9,658 | -50.7% | 0.70% | -57.0% |
| NEE | Buy | Nextera Energy Inc. | $2,375,000 | +12.3% | 12,284 | +1.0% | 0.70% | -1.0% |
| ALB | New | Albemarle Corp. | $2,368,000 | – | 28,885 | +100.0% | 0.69% | – |
| SBUX | Sell | Starbucks | $2,299,000 | +12.8% | 30,920 | -2.3% | 0.67% | -0.7% |
| BMY | Buy | Bristol Myers | $2,286,000 | -0.7% | 47,925 | +8.2% | 0.67% | -12.4% |
| DIS | Buy | Walt Disney Co. | $2,220,000 | +1.5% | 19,992 | +0.2% | 0.65% | -10.7% |
| CSFL | Buy | Centerstate Bank Corp. | $2,154,000 | +13.7% | 90,480 | +0.5% | 0.63% | +0.2% |
| VICI | Buy | VICI Properties, Inc. | $2,134,000 | +236.1% | 97,525 | +188.4% | 0.62% | +195.7% |
| FRC | Sell | First Republic Bank | $2,123,000 | -2.0% | 21,129 | -15.2% | 0.62% | -13.6% |
| ABT | Sell | Abbott Labs | $2,112,000 | +6.1% | 26,420 | -4.0% | 0.62% | -6.5% |
| SCS | Buy | Steel Case | $2,101,000 | +1.6% | 144,385 | +3.5% | 0.61% | -10.6% |
| HSBC | Sell | HSBC Holdings Plc | $1,912,000 | -4.0% | 47,109 | -2.7% | 0.56% | -15.4% |
| OKTA | New | Okta, Inc. | $1,879,000 | – | 22,715 | +100.0% | 0.55% | – |
| IFF | Int'l. Flavors & Fragrances | $1,857,000 | -4.1% | 14,416 | 0.0% | 0.54% | -15.6% | |
| ABBV | Sell | AbbVie Inc. | $1,829,000 | -16.9% | 22,690 | -5.0% | 0.54% | -26.8% |
| COLM | Sell | Columbia Sportswear, Co. | $1,779,000 | -0.6% | 17,076 | -19.7% | 0.52% | -12.5% |
| RGEN | Sell | Repligen Corp. | $1,741,000 | +2.0% | 29,461 | -9.0% | 0.51% | -10.2% |
| IBTX | Sell | Independent Bank Group, Inc. | $1,737,000 | +9.2% | 33,872 | -2.5% | 0.51% | -3.8% |
| GOL | New | Gol Linhas Aereas Inteligentes | $1,669,000 | – | 127,875 | +100.0% | 0.49% | – |
| VNQ | Buy | Vanguard Reit | $1,634,000 | +43.2% | 18,799 | +22.9% | 0.48% | +26.1% |
| XLU | Sell | Utilities Select Sector SPDR | $1,587,000 | +3.8% | 27,280 | -5.6% | 0.46% | -8.7% |
| STZ | Sell | Constellation Brands, Inc. | $1,369,000 | -10.9% | 7,808 | -18.3% | 0.40% | -21.6% |
| XLB | Buy | Materials Select Sector SPDR | $1,287,000 | +13.8% | 23,182 | +3.6% | 0.38% | 0.0% |
| MRO | Buy | Marathon Oil | $1,281,000 | +17.2% | 76,650 | +0.5% | 0.38% | +3.3% |
| JPMPRG | Buy | JP Morgan Chase 6.1 pfdpfd | $1,222,000 | +8.2% | 46,631 | +5.5% | 0.36% | -4.8% |
| TXN | Sell | Texas Instruments | $1,174,000 | +7.1% | 11,065 | -4.6% | 0.34% | -5.8% |
| XLF | Sell | Sector SPDR Fincl. Select | $1,165,000 | +3.3% | 45,318 | -4.3% | 0.34% | -9.1% |
| HON | Sell | Honeywell Inc. | $1,090,000 | +6.8% | 6,857 | -11.3% | 0.32% | -5.9% |
| WFCPRW | Buy | Wells Fargo 5.70 Pfdpfd | $1,091,000 | +26.9% | 42,737 | +18.2% | 0.32% | +11.5% |
| FB | Sell | Facebook Inc. | $1,086,000 | +22.2% | 6,513 | -3.9% | 0.32% | +7.8% |
| JPUS | Sell | JPMorgan Diversified Rtn US Eq | $1,065,000 | +7.3% | 14,555 | -4.9% | 0.31% | -5.8% |
| GOOG | Sell | Alphabet, Inc. Class C | $1,010,000 | +6.4% | 861 | -6.0% | 0.30% | -6.3% |
| IUSV | Sell | iShares Core US Value | $947,000 | +11.2% | 17,269 | -0.5% | 0.28% | -2.1% |
| ACN | Sell | Accenture PLC | $911,000 | +13.6% | 5,178 | -9.0% | 0.27% | 0.0% |
| XLV | Sell | Healthcare Select Sector Spdr | $793,000 | +4.5% | 8,644 | -1.5% | 0.23% | -7.9% |
| EUFN | Sell | iShares MSCI Europe Financials | $755,000 | -0.3% | 41,576 | -7.0% | 0.22% | -12.0% |
| EPD | Buy | Enterprise Prods LP | $720,000 | +24.4% | 24,749 | +5.1% | 0.21% | +9.9% |
| ENB | Sell | Enbridge Inc. | $723,000 | +13.7% | 19,945 | -2.6% | 0.21% | 0.0% |
| FNCL | Buy | Fidelity MSCI Financials ETF | $717,000 | +14.2% | 19,103 | +5.2% | 0.21% | +0.5% |
| MCD | Sell | McDonalds Corp | $684,000 | -61.7% | 3,600 | -64.3% | 0.20% | -66.3% |
| TRV | Sell | Travelers Companies | $680,000 | -0.4% | 4,957 | -13.1% | 0.20% | -12.3% |
| DWDP | Sell | DowDuPont Inc. | $627,000 | -18.5% | 11,762 | -18.2% | 0.18% | -28.2% |
| IVV | New | iShares Core S&P 500 Index | $622,000 | – | 2,186 | +100.0% | 0.18% | – |
| FHLC | Buy | Fidelity MSCI Health Care ETF | $600,000 | +9.7% | 13,472 | +1.7% | 0.18% | -3.8% |
| TJX | Sell | TJX Cos Inc | $590,000 | +11.3% | 11,085 | -6.5% | 0.17% | -1.7% |
| VIG | Sell | Vanguard Dividend Appreciation | $587,000 | +2.4% | 5,356 | -8.4% | 0.17% | -9.5% |
| PEP | Pepsico Inc. | $578,000 | +10.9% | 4,720 | 0.0% | 0.17% | -2.3% | |
| Solera Bank | $571,000 | +18.0% | 54,400 | 0.0% | 0.17% | +3.7% | ||
| CADE | New | Cadence Bancorp Class A | $544,000 | – | 29,327 | +100.0% | 0.16% | – |
| KBE | Sell | SPDR S&P Bank ETF | $539,000 | +9.8% | 12,908 | -1.7% | 0.16% | -3.1% |
| MAS | Sell | Masco Corp | $525,000 | +28.7% | 13,360 | -4.3% | 0.15% | +14.1% |
| RSP | Buy | Invesco S&P 500 Equal Weight E | $509,000 | +20.6% | 4,876 | +5.6% | 0.15% | +6.4% |
| PFE | Buy | Pfizer Inc. | $489,000 | -2.4% | 11,518 | +0.4% | 0.14% | -13.9% |
| IJH | New | iShares SP MidCap 400 | $477,000 | – | 2,518 | +100.0% | 0.14% | – |
| FRCPRI | New | First Republic Bank 5.5 pfdfd | $477,000 | – | 19,245 | +100.0% | 0.14% | – |
| IYW | iShares DJ US Tech Sec | $463,000 | +19.0% | 2,431 | 0.0% | 0.14% | +4.7% | |
| XLE | Sell | Energy Select Spdr | $440,000 | +10.3% | 6,650 | -4.3% | 0.13% | -2.3% |
| GBCI | Glacier Bancorp, Inc. | $390,000 | +1.3% | 9,725 | 0.0% | 0.11% | -10.9% | |
| IWM | Sell | iShares Russell 2000 | $388,000 | +2.9% | 2,534 | -10.0% | 0.11% | -9.6% |
| XPH | Sell | SPDR S&P Pharmaceuticals ETF | $385,000 | +4.6% | 9,250 | -8.0% | 0.11% | -7.4% |
| BRKB | Sell | Berkshire Hathaway CL B New | $362,000 | -4.7% | 1,800 | -3.2% | 0.11% | -15.9% |
| UNP | Sell | Union Pacific Corp. | $359,000 | +20.1% | 2,150 | -0.7% | 0.10% | +6.1% |
| FXI | Sell | iShares China Large Cap | $352,000 | -24.1% | 7,945 | -33.1% | 0.10% | -33.1% |
| ADI | Sell | Analog Devices Inc. | $345,000 | +3.3% | 3,282 | -15.6% | 0.10% | -9.0% |
| IXP | Sell | iShares Global Telecom | $334,000 | +2.1% | 5,927 | -9.0% | 0.10% | -10.1% |
| KRE | SPDR S&P Regional Banking ETF | $327,000 | +9.7% | 6,375 | 0.0% | 0.10% | -3.0% | |
| SCHB | Sell | Schwab US Broad Market | $325,000 | -7.7% | 4,778 | -18.6% | 0.10% | -18.8% |
| D | Sell | Dominion Res New | $315,000 | -4.3% | 4,106 | -10.8% | 0.09% | -15.6% |
| RDSA | Sell | Royal Dutch Shell PLC | $296,000 | +3.9% | 4,725 | -3.5% | 0.09% | -8.4% |
| XLK | Sell | Technology Select Sect SPDR | $297,000 | +19.3% | 4,008 | -0.2% | 0.09% | +4.8% |
| IWB | New | iShares Russell 1000 | $293,000 | – | 1,862 | +100.0% | 0.09% | – |
| SCHG | Sell | Schwab US Large Cap Growth ETF | $285,000 | +5.9% | 3,590 | -8.0% | 0.08% | -6.7% |
| WEC | Sell | WEC Energy Group, Inc. | $285,000 | +10.0% | 3,602 | -3.7% | 0.08% | -3.5% |
| VEA | New | Vanguard FTSE Dev. Market | $281,000 | – | 6,868 | +100.0% | 0.08% | – |
| PLPC | Preformed Line Prods | $276,000 | -2.1% | 5,200 | 0.0% | 0.08% | -13.8% | |
| SPY | Sell | SPDR S&P 500 ETF Trust | $258,000 | -45.5% | 915 | -51.7% | 0.08% | -52.2% |
| WFCPRL | Wells Fargo & Co 7.50 Cv Pfd S | $258,000 | +2.4% | 200 | 0.0% | 0.08% | -10.7% | |
| USB | US Bancorp | $249,000 | +5.5% | 5,168 | 0.0% | 0.07% | -6.4% | |
| BUSE | First Busey Corp | $251,000 | -0.8% | 10,300 | 0.0% | 0.07% | -13.1% | |
| AMGN | Sell | Amgen | $234,000 | -4.1% | 1,230 | -2.0% | 0.07% | -16.0% |
| KXI | iShares S&P Global Cons Stpls | $230,000 | +12.2% | 4,450 | 0.0% | 0.07% | -1.5% | |
| XOP | Sell | SPDR S&P Oil & Gas | $210,000 | -0.5% | 6,840 | -14.1% | 0.06% | -12.9% |
| NTG | Buy | Tortoise MLP Fund | $195,000 | +18.2% | 13,900 | +3.0% | 0.06% | +3.6% |
| KYN | Sell | Kayne Anderson MLP Inv. Co. | $162,000 | -3.0% | 10,110 | -16.5% | 0.05% | -14.5% |
| NLY | Annaly Mort Mgmt | $139,000 | +1.5% | 14,000 | 0.0% | 0.04% | -8.9% | |
| AMLP | Alerian MLP ETF | $103,000 | +18.4% | 10,000 | 0.0% | 0.03% | +3.4% | |
| SGTPY | Surgutneftegaz JSC ADR Pfd | $68,000 | +13.3% | 11,000 | 0.0% | 0.02% | 0.0% | |
| UEC | Uranium Energy Corp | $25,000 | +13.6% | 18,000 | 0.0% | 0.01% | 0.0% | |
| MUX | McEwen Mining Inc. | $17,000 | -15.0% | 11,039 | 0.0% | 0.01% | -28.6% | |
| GLDG | Goldmining Inc. | $10,000 | +25.0% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CRQE | Green Energy Renewable | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| HIW | Exit | Highwood REIT | $0 | – | -6,000 | -100.0% | -0.08% | – |
| JBT | Exit | John Bean Technologies | $0 | – | -4,203 | -100.0% | -0.10% | – |
| IBB | Exit | iShares Nasdaq Biotech Indx | $0 | – | -3,487 | -100.0% | -0.11% | – |
| STBZ | Exit | State Bank Finl Corp. | $0 | – | -23,320 | -100.0% | -0.17% | – |
| IP | Exit | International Paper | $0 | – | -48,805 | -100.0% | -0.65% | – |
| SPG | Exit | Simon PPTY Grp. | $0 | – | -11,745 | -100.0% | -0.66% | – |
| GATX | Exit | Gatx, Corp. | $0 | – | -29,068 | -100.0% | -0.68% | – |
| ILMN | Exit | Illumina, Inc. | $0 | – | -6,984 | -100.0% | -0.70% | – |
| TDOC | Exit | Teladoc, Inc. | $0 | – | -51,383 | -100.0% | -0.85% | – |
| ADM | Exit | Archer Daniels Midld | $0 | – | -79,196 | -100.0% | -1.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-02
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.