$265 Million is the total value of D L CARLSON INVESTMENT GROUP INC's 144 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 92.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | Apple Computer | $13,278,000 | -11.9% | 52,218 | +1.7% | 5.02% | +14.9% |
AMZN | Buy | Amazon.com | $10,365,000 | +7.3% | 5,316 | +1.7% | 3.92% | +40.0% |
MDB | Buy | Mongodb, Inc. | $6,230,000 | +47.3% | 45,628 | +42.0% | 2.36% | +92.2% |
NFLX | Buy | Netflix | $6,045,000 | +37.7% | 16,099 | +18.7% | 2.28% | +79.8% |
TXN | Buy | Texas Instruments | $5,089,000 | -16.9% | 50,926 | +6.7% | 1.92% | +8.3% |
PG | Buy | Procter Gamble | $4,345,000 | -9.9% | 39,503 | +2.3% | 1.64% | +17.5% |
EVBG | New | Everbridge, Inc. | $4,108,000 | – | 38,620 | +100.0% | 1.55% | – |
DGX | Buy | Quest Diagnostics Inc. | $3,972,000 | +46.0% | 49,461 | +94.2% | 1.50% | +90.5% |
XBI | Buy | SPDR S&P Biotech ETF | $3,969,000 | -10.9% | 51,253 | +9.5% | 1.50% | +16.3% |
ZTS | Buy | Zoetis Inc. | $3,395,000 | -3.5% | 28,845 | +8.6% | 1.28% | +25.9% |
WFC | Buy | Wells Fargo & Co. | $3,183,000 | -16.0% | 110,909 | +57.4% | 1.20% | +9.6% |
SAM | Buy | Boston Beer | $3,161,000 | +50.3% | 8,599 | +54.5% | 1.20% | +96.2% |
GS | Buy | Goldman Sachs | $3,032,000 | -26.0% | 19,614 | +10.1% | 1.15% | -3.5% |
SQ | New | Square Inc. Class A | $2,960,000 | – | 56,511 | +100.0% | 1.12% | – |
CVS | Buy | CVS Health Corp. | $2,918,000 | +35.8% | 49,189 | +70.1% | 1.10% | +77.3% |
CLX | New | Clorox | $2,888,000 | – | 16,672 | +100.0% | 1.09% | – |
DDOG | Buy | Datadog, Inc. | $2,784,000 | +12.8% | 77,372 | +18.5% | 1.05% | +47.1% |
SCHB | Buy | Schwab US Broad Market | $2,659,000 | -15.5% | 44,001 | +7.5% | 1.00% | +10.3% |
SCHD | Buy | Schwab US Div Eqty ETF | $2,616,000 | -17.2% | 58,163 | +6.6% | 0.99% | +8.0% |
LNT | Buy | Alliant Energy Corp | $2,514,000 | -4.3% | 52,053 | +8.4% | 0.95% | +24.8% |
MCD | Buy | McDonalds Corp | $2,321,000 | +261.0% | 14,035 | +331.2% | 0.88% | +371.5% |
ODFL | New | Old Dominion Freight Line, Inc | $2,200,000 | – | 16,763 | +100.0% | 0.83% | – |
ZM | New | Zoom Video Comm. | $2,167,000 | – | 14,833 | +100.0% | 0.82% | – |
CRWD | New | Crowdstrike Holdings, Inc. | $2,084,000 | – | 37,436 | +100.0% | 0.79% | – |
TDOC | New | Teladoc, Inc. | $2,016,000 | – | 13,006 | +100.0% | 0.76% | – |
XLU | Buy | Utilities Select Sector SPDR | $2,002,000 | +19.2% | 36,122 | +39.0% | 0.76% | +55.8% |
UNH | New | United Health Group Inc. | $1,787,000 | – | 7,167 | +100.0% | 0.68% | – |
CPT | New | Camden Property Trust | $1,670,000 | – | 21,070 | +100.0% | 0.63% | – |
CAG | New | Conagra Inc | $1,641,000 | – | 55,940 | +100.0% | 0.62% | – |
LHCG | New | LHC Group | $1,542,000 | – | 11,001 | +100.0% | 0.58% | – |
JPMPRG | Buy | JP Morgan Chase 6.1 pfd | $1,460,000 | -2.2% | 58,271 | +0.4% | 0.55% | +27.8% |
CTVA | Buy | Corteva, Inc. | $1,417,000 | +1.7% | 60,307 | +28.0% | 0.54% | +32.7% |
MRTN | New | Marten Transport Ltd | $1,292,000 | – | 62,956 | +100.0% | 0.49% | – |
FRCPRI | Buy | First Republic Bank 5.5 pfd | $1,184,000 | +75.4% | 47,670 | +88.6% | 0.45% | +128.6% |
NEM | New | Newmont Mining | $1,178,000 | – | 26,021 | +100.0% | 0.44% | – |
WFCPRW | Buy | Wells Fargo 5.70 Pfd | $1,164,000 | +2.0% | 47,037 | +7.8% | 0.44% | +32.9% |
CPB | New | Campbell Soup | $1,155,000 | – | 25,020 | +100.0% | 0.44% | – |
AAWW | New | Atlas Air Worldwide Hldgs | $1,103,000 | – | 42,970 | +100.0% | 0.42% | – |
CME | New | CME Group, Cl A | $1,073,000 | – | 6,207 | +100.0% | 0.41% | – |
PTON | New | Peloton Interactive, Inc. | $871,000 | – | 32,800 | +100.0% | 0.33% | – |
GRUB | New | GrubHub | $810,000 | – | 19,885 | +100.0% | 0.31% | – |
OKTA | New | Okta, Inc. | $538,000 | – | 4,400 | +100.0% | 0.20% | – |
WFCPRZ | New | Wells Fargo 4.75 Pfd. Perpetu | $493,000 | – | 23,500 | +100.0% | 0.19% | – |
RSP | Buy | Invesco S&P 500 Equal Weight E | $448,000 | -20.6% | 5,336 | +9.4% | 0.17% | +3.7% |
JPMPRJ | New | JP Morgan Chase & Co. 4.75 Pf | $349,000 | – | 15,000 | +100.0% | 0.13% | – |
SPY | Buy | SPDR S&P 500 ETF Trust | $330,000 | +19.6% | 1,281 | +49.1% | 0.12% | +56.2% |
V | New | Visa, Inc. | $322,000 | – | 2,000 | +100.0% | 0.12% | – |
XLP | New | Consumer Staples SPDR | $321,000 | – | 5,894 | +100.0% | 0.12% | – |
XLE | Buy | Energy Select Spdr | $230,000 | -35.2% | 7,930 | +34.2% | 0.09% | -15.5% |
IUSV | Buy | iShares Core US Value | $206,000 | -26.7% | 4,467 | +0.4% | 0.08% | -3.7% |
APA | New | Apache Corp | $160,000 | – | 38,350 | +100.0% | 0.06% | – |
MTDR | New | Matador Resources Co. | $25,000 | – | 10,000 | +100.0% | 0.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.