$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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 | 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.