$335 Million is the total value of D L CARLSON INVESTMENT GROUP INC's 134 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 30.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | Apple Computer | $17,589,000 | +32.5% | 48,215 | -7.7% | 5.24% | +4.5% |
| MSFT | Sell | Microsoft | $15,421,000 | +27.4% | 75,776 | -1.3% | 4.60% | +0.5% |
| MDB | Sell | Mongodb, Inc. | $9,739,000 | +56.3% | 43,028 | -5.7% | 2.90% | +23.3% |
| NFLX | Sell | Netflix | $6,378,000 | +5.5% | 14,017 | -12.9% | 1.90% | -16.8% |
| MASI | Sell | Masimo Corp. | $5,534,000 | -5.3% | 24,275 | -26.5% | 1.65% | -25.3% |
| DGX | Sell | Quest Diagnostics Inc. | $4,876,000 | +22.8% | 42,790 | -13.5% | 1.45% | -3.1% |
| PG | Sell | Procter Gamble | $4,472,000 | +2.9% | 37,401 | -5.3% | 1.33% | -18.8% |
| TXN | Sell | Texas Instruments | $4,140,000 | -18.6% | 32,609 | -36.0% | 1.24% | -35.8% |
| KTOS | Sell | Kratos Defense & Security Solu | $3,915,000 | +8.0% | 250,449 | -4.4% | 1.17% | -14.8% |
| EVBG | Sell | Everbridge, Inc. | $3,838,000 | -6.6% | 27,739 | -28.2% | 1.14% | -26.3% |
| ADBE | Sell | Adobe Systems | $3,316,000 | +29.4% | 7,617 | -5.4% | 0.99% | +2.1% |
| RGEN | Sell | Repligen Corp. | $2,938,000 | +20.9% | 23,765 | -5.6% | 0.88% | -4.6% |
| C | Sell | Citigroup | $2,661,000 | +13.0% | 52,084 | -6.8% | 0.79% | -10.8% |
| DDOG | Sell | Datadog, Inc. | $2,646,000 | -5.0% | 30,431 | -60.7% | 0.79% | -25.0% |
| CAT | Sell | Caterpillar Tractor | $2,525,000 | +6.6% | 19,957 | -2.2% | 0.75% | -15.9% |
| LNT | Sell | Alliant Energy Corp | $2,485,000 | -1.2% | 51,942 | -0.2% | 0.74% | -22.0% |
| CVS | Sell | CVS Health Corp. | $2,417,000 | -17.2% | 37,201 | -24.4% | 0.72% | -34.6% |
| MO | Sell | Altria Group Inc | $2,110,000 | -38.9% | 53,746 | -39.9% | 0.63% | -51.8% |
| XLU | Sell | Utilities Select Sector SPDR | $2,014,000 | +0.6% | 35,688 | -1.2% | 0.60% | -20.6% |
| SBUX | Sell | Starbucks | $1,926,000 | +8.8% | 26,169 | -2.9% | 0.57% | -14.2% |
| VZ | Sell | Verizon | $1,853,000 | +1.0% | 33,612 | -1.6% | 0.55% | -20.3% |
| QTWO | Sell | Q2 Holdings, Inc. | $1,781,000 | +39.6% | 20,761 | -3.9% | 0.53% | +10.2% |
| ARCC | Sell | Ares Capital Corp. | $1,591,000 | -34.3% | 110,088 | -51.0% | 0.47% | -48.2% |
| JPMPRG | Sell | JP Morgan Chase 6.1 pfdpfd | $1,471,000 | +0.8% | 57,871 | -0.7% | 0.44% | -20.5% |
| XLB | Sell | Materials Select Sector SPDR | $1,360,000 | +18.8% | 24,127 | -5.1% | 0.41% | -6.2% |
| VNQ | Sell | Vanguard Reit | $1,278,000 | -5.1% | 16,271 | -15.6% | 0.38% | -25.1% |
| BCE | Sell | BCE Inc. | $1,106,000 | -46.5% | 26,490 | -47.7% | 0.33% | -57.8% |
| GOOG | Sell | Alphabet, Inc. Class C | $1,042,000 | +15.9% | 737 | -4.7% | 0.31% | -8.5% |
| INTC | Sell | Intel Corp | $903,000 | +8.7% | 15,092 | -1.7% | 0.27% | -14.3% |
| ACN | Sell | Accenture PLC | $879,000 | +25.9% | 4,096 | -4.2% | 0.26% | -0.8% |
| HON | Sell | Honeywell Inc. | $852,000 | +5.4% | 5,891 | -2.5% | 0.25% | -16.7% |
| TTE | Sell | Total SA/Adr | $758,000 | -3.4% | 19,706 | -6.5% | 0.23% | -23.9% |
| XLF | Sell | Sector SPDR Fincl. Select | $700,000 | -0.8% | 30,232 | -10.9% | 0.21% | -21.7% |
| XOM | Sell | Exxon Mobil | $667,000 | +15.4% | 14,913 | -2.0% | 0.20% | -8.7% |
| PEP | Sell | Pepsico Inc. | $598,000 | +5.5% | 4,525 | -4.1% | 0.18% | -16.8% |
| FHLC | Sell | Fidelity MSCI Health Care ETF | $527,000 | +11.4% | 10,590 | -3.7% | 0.16% | -12.3% |
| VIG | Sell | Vanguard Dividend Appreciation | $502,000 | +6.6% | 4,286 | -5.8% | 0.15% | -15.7% |
| ABT | Sell | Abbott Labs | $488,000 | -5.4% | 5,335 | -18.5% | 0.15% | -25.1% |
| IJH | Sell | iShares SP MidCap 400 | $486,000 | -10.3% | 2,733 | -27.5% | 0.14% | -29.3% |
| RSP | Sell | Invesco S&P 500 Equal Weight E | $409,000 | -8.7% | 4,016 | -24.7% | 0.12% | -27.8% |
| V | Sell | Visa, Inc. | $366,000 | +13.7% | 1,895 | -5.2% | 0.11% | -10.7% |
| UNP | Sell | Union Pacific Corp. | $353,000 | +16.5% | 2,085 | -3.0% | 0.10% | -8.7% |
| TRV | Sell | Travelers Companies | $347,000 | -10.6% | 3,042 | -22.1% | 0.10% | -29.9% |
| IWB | Sell | iShares Russell 1000 | $322,000 | +0.3% | 1,874 | -17.3% | 0.10% | -20.7% |
| TJX | Sell | TJX Cos Inc | $322,000 | -3.0% | 6,365 | -8.4% | 0.10% | -23.2% |
| VB | Sell | Vanguard Small Cap EFT | $300,000 | +8.7% | 2,062 | -13.6% | 0.09% | -14.4% |
| D | Sell | Dominion Res New | $281,000 | +11.1% | 3,456 | -1.5% | 0.08% | -12.5% |
| IXP | Sell | iShares Global Telecom | $268,000 | +14.0% | 4,343 | -4.1% | 0.08% | -10.1% |
| ADI | Sell | Analog Devices Inc. | $256,000 | +27.4% | 2,091 | -6.7% | 0.08% | 0.0% |
| VTV | Sell | Vanguard Value Index Fd ETF | $231,000 | +6.0% | 2,317 | -5.5% | 0.07% | -15.9% |
| KXI | Sell | iShares S&P Global Cons Stpls | $233,000 | -5.3% | 4,505 | -12.6% | 0.07% | -25.8% |
| BRKB | Sell | Berkshire Hathaway CL B New | $207,000 | -34.9% | 1,157 | -33.5% | 0.06% | -48.3% |
| AMLP | Exit | Alerian MLP ETF | $0 | – | -10,000 | -100.0% | -0.05% | – |
| IUSV | Exit | iShares Core US Value | $0 | – | -4,467 | -100.0% | -0.08% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -2,744 | -100.0% | -0.10% | – |
| KBE | Exit | SPDR S&P Bank ETF | $0 | – | -11,211 | -100.0% | -0.11% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -9,912 | -100.0% | -0.15% | – |
| MAS | Exit | Masco Corp | $0 | – | -12,447 | -100.0% | -0.16% | – |
| XLV | Exit | Healthcare Select Sector Spdr | $0 | – | -5,055 | -100.0% | -0.17% | – |
| JPUS | Exit | JPMorgan Diversified Rtn US Eq | $0 | – | -8,309 | -100.0% | -0.18% | – |
| OKTA | Exit | Okta, Inc. | $0 | – | -4,400 | -100.0% | -0.20% | – |
| GRUB | Exit | GrubHub | $0 | – | -19,885 | -100.0% | -0.31% | – |
| PTON | Exit | Peloton Interactive, Inc. | $0 | – | -32,800 | -100.0% | -0.33% | – |
| WELL | Exit | Welltower, Inc. | $0 | – | -22,487 | -100.0% | -0.39% | – |
| CPB | Exit | Campbell Soup | $0 | – | -25,020 | -100.0% | -0.44% | – |
| DE | Exit | Deere & Co | $0 | – | -8,511 | -100.0% | -0.44% | – |
| NEM | Exit | Newmont Mining | $0 | – | -26,021 | -100.0% | -0.44% | – |
| SCHW | Exit | Charles Schwab | $0 | – | -40,875 | -100.0% | -0.52% | – |
| T | Exit | AT&T Inc | $0 | – | -63,050 | -100.0% | -0.70% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -13,381 | -100.0% | -0.72% | – |
| ZM | Exit | Zoom Video Comm. | $0 | – | -14,833 | -100.0% | -0.82% | – |
| BBL | Exit | BHP Billiton PLC ADR | $0 | – | -81,369 | -100.0% | -0.93% | – |
| SCHD | Exit | Schwab US Div Eqty ETF | $0 | – | -58,163 | -100.0% | -0.99% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -110,909 | -100.0% | -1.20% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -16,717 | -100.0% | -1.45% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-13
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.