$345 Million is the total value of D L CARLSON INVESTMENT GROUP INC's 150 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 14.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $15,080,000 | +14.7% | 51,353 | -12.5% | 4.37% | +5.9% |
| MSFT | Sell | Microsoft | $14,208,000 | +12.9% | 90,094 | -0.4% | 4.12% | +4.3% |
| JPM | Sell | JP Morgan Chase | $11,300,000 | +17.6% | 81,062 | -0.7% | 3.27% | +8.6% |
| AMZN | Buy | Amazon.com | $9,659,000 | +8.4% | 5,227 | +1.9% | 2.80% | +0.1% |
| GOOGL | Buy | Alphabet, Inc. Class A | $8,719,000 | +29.7% | 6,510 | +18.3% | 2.53% | +19.8% |
| CREE | Buy | Cree Inc. | $8,445,000 | +28.8% | 182,997 | +36.8% | 2.45% | +18.9% |
| SYK | Sell | Stryker Corp. | $7,415,000 | -8.3% | 35,321 | -5.5% | 2.15% | -15.3% |
| JNJ | Buy | Johnson & Johnson | $6,693,000 | +17.3% | 45,885 | +4.1% | 1.94% | +8.3% |
| AMD | Sell | Advncd Micro Devices Inc | $6,391,000 | +28.8% | 139,355 | -18.6% | 1.85% | +18.9% |
| TXN | Buy | Texas Instruments | $6,126,000 | +403.8% | 47,748 | +407.4% | 1.78% | +364.7% |
| MASI | Sell | Masimo Corp. | $6,018,000 | +5.2% | 38,073 | -1.0% | 1.74% | -3.0% |
| GNRC | Sell | Generac Holdings, Inc. | $5,931,000 | +9.9% | 58,962 | -14.4% | 1.72% | +1.5% |
| BDX | Buy | Becton Dickinson | $5,553,000 | +13.3% | 20,419 | +5.3% | 1.61% | +4.6% |
| ITW | Buy | Illinois Tool Works | $5,496,000 | +15.9% | 30,598 | +1.0% | 1.59% | +7.0% |
| LMT | Sell | Lockheed Martin | $5,441,000 | -20.6% | 13,973 | -20.5% | 1.58% | -26.7% |
| ARCC | Sell | Ares Capital Corp. | $5,318,000 | -0.3% | 285,157 | -0.4% | 1.54% | -8.0% |
| C | Buy | Citigroup | $5,254,000 | +16.1% | 65,765 | +0.4% | 1.52% | +7.3% |
| HD | Sell | Home Depot Inc. | $5,167,000 | -15.5% | 23,660 | -10.3% | 1.50% | -22.0% |
| MO | Buy | Altria Group Inc | $5,148,000 | +93.0% | 103,154 | +58.1% | 1.49% | +78.1% |
| KTOS | Sell | Kratos Defense & Security Solu | $5,059,000 | -11.7% | 280,873 | -8.9% | 1.46% | -18.5% |
| FB | Sell | Facebook Inc. | $4,934,000 | +4.3% | 24,041 | -9.5% | 1.43% | -3.7% |
| OKE | Buy | Oneok, Inc | $4,897,000 | +11.1% | 64,713 | +8.2% | 1.42% | +2.7% |
| PG | Sell | Procter Gamble | $4,821,000 | -9.7% | 38,598 | -10.1% | 1.40% | -16.6% |
| CAT | Buy | Caterpillar Tractor | $4,760,000 | +26.1% | 32,230 | +7.9% | 1.38% | +16.5% |
| NKE | Sell | Nike Inc. Cl B | $4,567,000 | +6.8% | 45,077 | -1.0% | 1.32% | -1.4% |
| XBI | Buy | SPDR S&P Biotech ETF | $4,453,000 | +27.3% | 46,815 | +2.1% | 1.29% | +17.5% |
| NFLX | Sell | Netflix | $4,389,000 | +10.6% | 13,565 | -8.5% | 1.27% | +2.1% |
| MDB | Sell | Mongodb, Inc. | $4,229,000 | -15.3% | 32,131 | -22.4% | 1.22% | -21.8% |
| VICI | Buy | VICI Properties, Inc. | $4,146,000 | +13.6% | 162,278 | +0.7% | 1.20% | +4.8% |
| BBL | Sell | BHP Billiton PLC ADR | $4,102,000 | +9.7% | 87,258 | -0.0% | 1.19% | +1.3% |
| GS | Buy | Goldman Sachs | $4,096,000 | +13.1% | 17,815 | +1.9% | 1.19% | +4.5% |
| CONE | Buy | CyrusOne, Inc. | $3,936,000 | +0.1% | 60,160 | +21.0% | 1.14% | -7.6% |
| SONO | Buy | Sonos Inc. | $3,825,000 | +89.8% | 244,880 | +63.0% | 1.11% | +75.3% |
| WFC | Buy | Wells Fargo & Co. | $3,790,000 | +72.7% | 70,441 | +61.8% | 1.10% | +59.4% |
| SNAP | Buy | Snap, Inc. | $3,597,000 | +13.0% | 220,245 | +9.3% | 1.04% | +4.3% |
| ZTS | Sell | Zoetis Inc. | $3,517,000 | +6.0% | 26,571 | -0.2% | 1.02% | -2.1% |
| BMY | Sell | Bristol Myers | $3,512,000 | +26.5% | 54,714 | -0.0% | 1.02% | +16.8% |
| FND | Buy | Floor & Decor Hldgs | $3,411,000 | +12.0% | 67,135 | +12.7% | 0.99% | +3.3% |
| BA | Buy | Boeing Co | $3,396,000 | -14.2% | 10,426 | +0.2% | 0.98% | -20.8% |
| SCHD | Buy | Schwab US Div Eqty ETF | $3,161,000 | +17.7% | 54,582 | +11.4% | 0.92% | +8.8% |
| SCHB | Buy | Schwab US Broad Market | $3,146,000 | +76.7% | 40,919 | +63.3% | 0.91% | +63.3% |
| ADBE | Sell | Adobe Systems | $2,998,000 | +11.1% | 9,089 | -7.0% | 0.87% | +2.5% |
| DGX | Buy | Quest Diagnostics Inc. | $2,720,000 | +4.3% | 25,473 | +4.5% | 0.79% | -3.8% |
| LNT | Sell | Alliant Energy Corp | $2,628,000 | -0.5% | 48,023 | -2.0% | 0.76% | -8.2% |
| T | Buy | AT&T Inc | $2,587,000 | +3.5% | 66,210 | +0.2% | 0.75% | -4.5% |
| TGT | Sell | Target Corp | $2,528,000 | +17.9% | 19,721 | -1.7% | 0.73% | +8.8% |
| BCE | Sell | BCE Inc. | $2,505,000 | -5.3% | 54,050 | -1.1% | 0.73% | -12.5% |
| SBUX | Sell | Starbucks | $2,496,000 | -3.9% | 28,387 | -3.3% | 0.72% | -11.3% |
| CVX | Sell | Chevron Corp | $2,493,000 | -2.3% | 20,691 | -3.8% | 0.72% | -9.9% |
| DDOG | New | Datadog, Inc. | $2,467,000 | – | 65,312 | +100.0% | 0.72% | – |
| RGEN | Sell | Repligen Corp. | $2,466,000 | +17.5% | 26,661 | -2.5% | 0.71% | +8.5% |
| NEE | Buy | Nextera Energy Inc. | $2,457,000 | +4.0% | 10,148 | +0.1% | 0.71% | -3.9% |
| SCHW | Sell | Charles Schwab | $2,418,000 | +13.6% | 50,835 | -0.1% | 0.70% | +4.8% |
| SYY | New | Sysco Corp | $2,292,000 | – | 26,790 | +100.0% | 0.66% | – |
| EXC | Sell | Exelon Corp. | $2,224,000 | -14.5% | 48,788 | -9.3% | 0.64% | -21.1% |
| XOM | Sell | Exxon Mobil | $2,175,000 | -9.1% | 31,168 | -8.0% | 0.63% | -16.1% |
| VZ | Sell | Verizon | $2,168,000 | -2.0% | 35,313 | -3.6% | 0.63% | -9.5% |
| CVS | New | CVS Health Corp. | $2,148,000 | – | 28,919 | +100.0% | 0.62% | – |
| SAM | Sell | Boston Beer | $2,103,000 | -0.1% | 5,566 | -3.8% | 0.61% | -7.9% |
| PE | Buy | Parsley Energy, Inc. | $2,093,000 | +48.2% | 110,681 | +31.7% | 0.61% | +36.8% |
| EOG | Sell | EOG Resources, Inc. | $2,088,000 | +7.5% | 24,928 | -4.7% | 0.60% | -0.7% |
| ROKU | New | Roku, Inc. | $2,086,000 | – | 15,581 | +100.0% | 0.60% | – |
| WELL | Sell | Welltower, Inc. | $1,994,000 | -50.4% | 24,382 | -45.1% | 0.58% | -54.2% |
| VNQ | Sell | Vanguard Reit | $1,908,000 | -11.4% | 20,562 | -11.0% | 0.55% | -18.2% |
| CSFL | Sell | Centerstate Bank Corp. | $1,870,000 | +2.7% | 74,847 | -1.4% | 0.54% | -5.1% |
| TWTR | Buy | Twitter, Inc. | $1,808,000 | -15.9% | 56,410 | +8.2% | 0.52% | -22.3% |
| QTWO | Sell | Q2 Holdings, Inc. | $1,808,000 | -48.7% | 22,293 | -50.1% | 0.52% | -52.6% |
| ESTC | Sell | Elastic NV | $1,692,000 | -49.6% | 26,319 | -35.4% | 0.49% | -53.5% |
| XLU | Sell | Utilities Select Sector SPDR | $1,679,000 | -4.0% | 25,982 | -3.8% | 0.49% | -11.5% |
| PANW | Sell | Palo Alto Networks | $1,679,000 | +12.4% | 7,262 | -1.0% | 0.49% | +3.6% |
| CCEP | Sell | Coca Cola Euro Ptnrs | $1,670,000 | -64.3% | 32,829 | -61.1% | 0.48% | -67.0% |
| XLB | Buy | Materials Select Sector SPDR | $1,621,000 | +17.7% | 26,400 | +11.6% | 0.47% | +8.8% |
| DE | New | Deere & Co | $1,591,000 | – | 9,180 | +100.0% | 0.46% | – |
| TOL | New | Toll Brothers, Inc. | $1,525,000 | – | 38,600 | +100.0% | 0.44% | – |
| IBTX | Sell | Independent Bank Group, Inc. | $1,510,000 | +5.4% | 27,238 | -0.0% | 0.44% | -2.9% |
| JPMPRG | Buy | JP Morgan Chase 6.1 pfd | $1,493,000 | +9.1% | 58,021 | +9.8% | 0.43% | +0.5% |
| TTE | Sell | Total SA/Adr | $1,477,000 | -2.3% | 26,713 | -8.2% | 0.43% | -9.7% |
| RE | Sell | Everest Reinsurance Group | $1,450,000 | +3.9% | 5,239 | -0.1% | 0.42% | -4.1% |
| CTVA | New | Corteva, Inc. | $1,393,000 | – | 47,123 | +100.0% | 0.40% | – |
| XLF | Sell | Sector SPDR Fincl. Select | $1,302,000 | +8.0% | 42,294 | -1.7% | 0.38% | -0.3% |
| IVV | iShares Core S&P 500 Index | $1,296,000 | +8.3% | 4,010 | 0.0% | 0.38% | -0.3% | |
| STZ | Sell | Constellation Brands, Inc. | $1,261,000 | -13.9% | 6,646 | -6.0% | 0.36% | -20.7% |
| WFCPRW | Wells Fargo 5.70 Pfd | $1,141,000 | +2.1% | 43,637 | 0.0% | 0.33% | -5.7% | |
| HON | Sell | Honeywell Inc. | $1,069,000 | +0.8% | 6,041 | -3.6% | 0.31% | -6.9% |
| GOOG | Sell | Alphabet, Inc. Class C | $1,066,000 | +5.6% | 797 | -3.7% | 0.31% | -2.5% |
| ACN | Sell | Accenture PLC | $1,020,000 | +6.9% | 4,843 | -2.3% | 0.30% | -1.3% |
| INTC | Sell | Intel Corp | $946,000 | +12.1% | 15,812 | -3.5% | 0.27% | +3.4% |
| DIS | Sell | Walt Disney Co. | $884,000 | +10.5% | 6,112 | -0.5% | 0.26% | +2.0% |
| IJH | Sell | iShares SP MidCap 400 | $776,000 | +2.9% | 3,771 | -3.3% | 0.22% | -5.1% |
| FNCL | Sell | Fidelity MSCI Financials ETF | $751,000 | +8.8% | 16,907 | -0.3% | 0.22% | +0.9% |
| JPUS | Sell | JPMorgan Diversified Rtn US Eq | $737,000 | -14.6% | 9,249 | -18.6% | 0.21% | -21.4% |
| EPD | Buy | Enterprise Prods LP | $730,000 | +9.0% | 25,939 | +10.6% | 0.21% | +0.5% |
| CSCO | Sell | Cisco Systems | $726,000 | -21.1% | 15,130 | -18.7% | 0.21% | -27.3% |
| ENB | Sell | Enbridge Inc. | $720,000 | +7.3% | 18,109 | -5.3% | 0.21% | -0.9% |
| FRCPRI | Sell | First Republic Bank 5.5 pfd | $675,000 | -2.6% | 25,270 | -2.9% | 0.20% | -9.7% |
| ABT | Sell | Abbott Labs | $668,000 | -13.9% | 7,690 | -17.0% | 0.19% | -20.2% |
| PEP | Pepsico Inc. | $645,000 | -0.3% | 4,720 | 0.0% | 0.19% | -7.9% | |
| MCD | Sell | McDonalds Corp | $643,000 | -13.3% | 3,255 | -5.8% | 0.19% | -20.2% |
| FHLC | Sell | Fidelity MSCI Health Care ETF | $624,000 | +12.6% | 12,551 | -1.7% | 0.18% | +4.0% |
| MAS | Sell | Masco Corp | $626,000 | +14.9% | 13,035 | -0.4% | 0.18% | +5.8% |
| VIG | Sell | Vanguard Dividend Appreciation | $605,000 | +3.6% | 4,852 | -0.6% | 0.18% | -4.4% |
| Sell | Solera Bank | $599,000 | -1.3% | 51,810 | -3.9% | 0.17% | -8.4% | |
| KBE | Sell | SPDR S&P Bank ETF | $580,000 | +9.4% | 12,269 | -0.1% | 0.17% | +1.2% |
| RSP | Sell | Invesco S&P 500 Equal Weight E | $564,000 | +5.6% | 4,876 | -1.3% | 0.16% | -3.0% |
| XLV | Sell | Healthcare Select Sector Spdr | $539,000 | +7.8% | 5,287 | -4.6% | 0.16% | -0.6% |
| TRV | Sell | Travelers Companies | $535,000 | -18.8% | 3,907 | -11.9% | 0.16% | -25.1% |
| IYW | Sell | iShares DJ US Tech Sec | $533,000 | +12.2% | 2,290 | -1.6% | 0.15% | +3.4% |
| TJX | Sell | TJX Cos Inc | $481,000 | +6.9% | 7,875 | -2.5% | 0.14% | -1.4% |
| IWB | Sell | iShares Russell 1000 | $474,000 | -14.9% | 2,656 | -21.5% | 0.14% | -21.7% |
| GBCI | Glacier Bancorp, Inc. | $447,000 | +13.7% | 9,725 | 0.0% | 0.13% | +4.9% | |
| IWM | Buy | iShares Russell 2000 | $406,000 | +17.0% | 2,451 | +7.0% | 0.12% | +8.3% |
| BRKB | Sell | Berkshire Hathaway CL B New | $403,000 | +2.0% | 1,780 | -6.3% | 0.12% | -5.6% |
| VB | Vanguard Small Cap EFT | $395,000 | +7.6% | 2,387 | 0.0% | 0.11% | -0.9% | |
| UNP | Union Pacific Corp. | $389,000 | +11.8% | 2,150 | 0.0% | 0.11% | +3.7% | |
| KRE | Buy | SPDR S&P Regional Banking ETF | $390,000 | +15.7% | 6,700 | +5.1% | 0.11% | +6.6% |
| VTV | Vanguard Value Index Fd ETF | $372,000 | +7.5% | 3,102 | 0.0% | 0.11% | -0.9% | |
| PFE | Buy | Pfizer Inc. | $357,000 | +9.5% | 9,121 | +0.4% | 0.10% | +1.0% |
| XLE | Sell | Energy Select Spdr | $355,000 | -3.3% | 5,910 | -4.7% | 0.10% | -10.4% |
| WEC | WEC Energy Group, Inc. | $330,000 | -3.2% | 3,582 | 0.0% | 0.10% | -10.3% | |
| IWV | Buy | IShares Russel 3000 Index | $330,000 | +12.6% | 1,751 | +3.9% | 0.10% | +4.3% |
| IXP | Sell | iShares Global Telecom | $316,000 | -0.3% | 5,148 | -7.1% | 0.09% | -7.1% |
| D | Sell | Dominion Res New | $316,000 | +1.3% | 3,819 | -0.7% | 0.09% | -6.1% |
| ADI | Sell | Analog Devices Inc. | $309,000 | +2.7% | 2,602 | -3.4% | 0.09% | -4.3% |
| USB | US Bancorp | $306,000 | +7.0% | 5,168 | 0.0% | 0.09% | -1.1% | |
| VEA | Vanguard FTSE Dev. Market | $303,000 | +7.4% | 6,868 | 0.0% | 0.09% | 0.0% | |
| XLK | Sell | Technology Select Sect SPDR | $301,000 | -5.3% | 3,281 | -16.8% | 0.09% | -13.0% |
| HIW | Highwood REIT | $293,000 | +8.5% | 6,000 | 0.0% | 0.08% | 0.0% | |
| AMGN | Amgen | $295,000 | +25.0% | 1,222 | 0.0% | 0.08% | +14.9% | |
| WFCPRL | Wells Fargo & Co 7.50 Cv Pfd S | $290,000 | -4.6% | 200 | 0.0% | 0.08% | -11.6% | |
| PLPC | Sell | Preformed Line Prods | $290,000 | +6.2% | 4,800 | -4.0% | 0.08% | -2.3% |
| KXI | iShares S&P Global Cons Stpls | $286,000 | +1.1% | 5,155 | 0.0% | 0.08% | -6.7% | |
| SCHG | Sell | Schwab US Large Cap Growth ETF | $283,000 | +6.4% | 3,047 | -3.8% | 0.08% | -1.2% |
| IUSV | Sell | iShares Core US Value | $281,000 | -61.1% | 4,451 | -64.4% | 0.08% | -64.3% |
| SPY | Sell | SPDR S&P 500 ETF Trust | $276,000 | +5.7% | 859 | -2.2% | 0.08% | -2.4% |
| RDSA | Sell | Royal Dutch Shell PLC | $254,000 | -3.1% | 4,300 | -3.4% | 0.07% | -9.8% |
| WY | Weyerhaeuser Co | $242,000 | +9.0% | 8,000 | 0.0% | 0.07% | 0.0% | |
| BUSE | Sell | First Busey Corp | $239,000 | +6.2% | 8,700 | -2.2% | 0.07% | -2.8% |
| DOW | New | Dow Chemical | $222,000 | – | 4,056 | +100.0% | 0.06% | – |
| NTB | New | Bank of NT Butterfield & Son L | $222,000 | – | 6,000 | +100.0% | 0.06% | – |
| EFA | New | iShares MSCI EAFE | $206,000 | – | 2,968 | +100.0% | 0.06% | – |
| WFCPRP | Wells Fargo B 5.25 Pfd | $207,000 | +2.5% | 8,140 | 0.0% | 0.06% | -4.8% | |
| VBR | New | Vanguard Small Cap Value Index | $204,000 | – | 1,488 | +100.0% | 0.06% | – |
| KYN | Kayne Anderson MLP Inv. Co. | $141,000 | -3.4% | 10,110 | 0.0% | 0.04% | -10.9% | |
| NLY | Annaly Mort Mgmt | $132,000 | +7.3% | 14,000 | 0.0% | 0.04% | -2.6% | |
| AMLP | Alerian MLP ETF | $85,000 | -6.6% | 10,000 | 0.0% | 0.02% | -13.8% | |
| SGTPY | Surgutneftegaz JSC ADR Pfd | $68,000 | +9.7% | 11,000 | 0.0% | 0.02% | +5.3% | |
| UEC | Uranium Energy Corp | $17,000 | 0.0% | 18,000 | 0.0% | 0.01% | 0.0% | |
| GLDG | Goldmining Inc. | $14,000 | +16.7% | 14,000 | 0.0% | 0.00% | 0.0% | |
| MUX | McEwen Mining Inc. | $14,000 | -17.6% | 11,039 | 0.0% | 0.00% | -20.0% | |
| CRQE | Green Energy Renewable | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| NTG | Exit | Tortoise MLP Fund | $0 | – | -13,900 | -100.0% | -0.05% | – |
| VSS | Exit | Vanguard Int'l Eqty Small Cap | $0 | – | -2,350 | -100.0% | -0.08% | – |
| DD | Exit | E I Du Pont | $0 | – | -3,795 | -100.0% | -0.08% | – |
| ALB | Exit | Albemarle Corp. | $0 | – | -3,960 | -100.0% | -0.09% | – |
| CADE | Exit | Cadence Bancorp Class A | $0 | – | -29,327 | -100.0% | -0.16% | – |
| HUYA | Exit | Huya, Inc. | $0 | – | -53,600 | -100.0% | -0.40% | – |
| IFF | Exit | Int'l. Flavors & Fragrances | $0 | – | -15,156 | -100.0% | -0.58% | – |
| OKTA | Exit | Okta, Inc. | $0 | – | -25,148 | -100.0% | -0.78% | – |
| SQ | Exit | Square Inc. Class A | $0 | – | -46,360 | -100.0% | -0.90% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-10
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-02-14 |
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.