D L CARLSON INVESTMENT
Latest statistics and disclosures from D L CARLSON INVESTMENT's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CREE, NVS, HON, ARCC, GOOG. These five stock positions account for 13.81% of D L CARLSON INVESTMENT's total stock portfolio.
- Added to shares of Abbvie (+$6.12M), PKI, HOT, SIAL, ADBE, CVX, QCOM, ABC, Icon, GS.
- Started new stock positions in AMGN, INFI, HOT, SWN, ABC, PIONEER HIGH YIELD FUND Cl A mf, CYH, IBB, SIAL, CRZO, ADBE, PKI, GS, AVP, D, DECK, BGS, SNDK, PRO, AMZN, HOG, OKE, TDC, MELI, ARUN, DIS.
- Reduced shares in these stocks: (-$7.74M), Catamaran (-$7.49M), MCD (-$5.12M), APD, SE, DLR, RDS.A, , TOT, CREE.
- Sold out of its positions in APD, CSQ, Catamaran, CTSH, TFM, HNZ, ILMN, INTC, MCK, MRK, CRM, SE, UNH.
- As of March 31, 2013, D L CARLSON INVESTMENT has $338.68M in assets under management (AUM). Assets under management grew from a total value of $333.17M to $338.68M.
- Independent of market fluctuations, D L CARLSON INVESTMENT was a net seller by $18.58M worth of stocks in the most recent quarter.
D L CARLSON INVESTMENT portfolio companies for quarter ending March 2013
| Ticker | Name | Portfolio Weight | Change | Share Count | Price | Last Trade |
|---|---|---|---|---|---|---|
| CREE | Cree | 3.92 | -21.00% | 242637 | 54.71 | 63.87 |
| NVS | Novartis AG | 2.66 | -4.00% | 126241 | 71.24 | 73.10 |
| HON | Honeywell International | 2.64 | -10.00% | 118745 | 75.35 | 80.20 |
| ARCC | Ares Capital Corporation | 2.42 | -10.00% | 452931 | 18.10 | 16.93 |
| GOOG | 2.17 | -5.00% | 9272 | 794.22 | 895.65 | |
| JPM | JPMorgan Chase & Co. | 2.13 | -4.00% | 152213 | 47.46 | 53.94 |
| JNJ | Johnson & Johnson | 2.11 | 87825 | 81.53 | 86.21 | |
| UTX | United Technologies Corporation | 2.08 | -9.00% | 75298 | 93.43 | 95.89 |
| QCOM | QUALCOMM | 2.05 | +101.00% | 103505 | 66.94 | 62.31 |
| PM | Philip Morris International | 2.04 | -13.00% | 74592 | 92.70 | 92.24 |
| PEP | Pepsi | 1.97 | -3.00% | 84543 | 79.11 | 82.19 |
| VFC | V.F. Corporation | 1.94 | -30.00% | 39248 | 167.75 | 189.44 |
| AAPL | Apple | 1.94 | -26.00% | 14869 | 442.67 | 431.61 |
| MKC | McCormick & Company, Incorporated | 1.88 | -3.00% | 86590 | 73.55 | 73.08 |
| Bce | 1.87 | -4.00% | 135965 | 46.69 | 0.00 | |
| Abbvie | 1.81 | NEW | 149990 | 40.78 | 0.00 | |
| USB | U.S. Ban | 1.79 | -5.00% | 178452 | 33.93 | 35.33 |
| CVX | Chevron Corporation | 1.78 | +186.00% | 50746 | 118.83 | 121.30 |
| GTLS | Chart Industries | 1.78 | -16.00% | 75405 | 80.01 | 97.27 |
| CNP | CenterPoint Energy | 1.75 | 247735 | 23.96 | 23.64 | |
| SBUX | Starbucks Corporation | 1.73 | +41.00% | 102640 | 56.95 | 66.87 |
| KO | Coca-Cola Company | 1.71 | -17.00% | 143574 | 40.44 | 40.92 |
| ABT | Abbott Laboratories | 1.58 | -2.00% | 151545 | 35.32 | 37.07 |
| HD | Home Depot | 1.56 | -18.00% | 75531 | 69.79 | 76.45 |
| CTL | CenturyLink | 1.55 | -24.00% | 149870 | 35.13 | 36.21 |
| MON | Monsanto Company | 1.50 | -14.00% | 48145 | 105.64 | 105.17 |
| EMR | Emerson Electric | 1.50 | -19.00% | 90885 | 55.87 | 56.93 |
| ABB | ABB | 1.45 | 215850 | 22.76 | 22.50 | |
| PKI | PerkinElmer | 1.43 | NEW | 144025 | 33.64 | 34.22 |
| NBL | Noble Energy | 1.40 | +16.00% | 40920 | 115.66 | 60.47 |
| AIG | American International | 1.40 | +28.00% | 122505 | 38.82 | 44.64 |
| SNH | Senior Housing Properties Trust | 1.38 | -21.00% | 173926 | 26.83 | 26.40 |
| SLB | Schlumberger | 1.28 | +17.00% | 57990 | 74.89 | 74.27 |
| SO | Southern Company | 1.27 | -17.00% | 91855 | 46.92 | 44.85 |
| KMB | Kimberly-Clark Corporation | 1.24 | -5.00% | 42750 | 97.99 | 99.29 |
| Accenture | 1.22 | +42.00% | 54222 | 75.97 | 0.00 | |
| HOT | Starwood Hotels & Resorts Worldwide | 1.22 | NEW | 64750 | 63.74 | 67.04 |
| WAB | Wabtec Corporation | 1.21 | -18.00% | 40195 | 102.10 | 53.97 |
| SIAL | Sigma-Aldrich Corporation | 1.20 | NEW | 52325 | 77.65 | 82.53 |
| NVE | NV Energy | 1.20 | +17.00% | 203000 | 20.03 | 23.61 |
| ADBE | Adobe Systems Incorporated | 1.19 | NEW | 92550 | 43.51 | 43.46 |
| XOM | Exxon Mobil Corporation | 1.11 | 41641 | 90.10 | 91.77 | |
| BAC | Bank of America Corporation | 1.07 | 296252 | 12.18 | 13.24 | |
| Ensco Plc Shs Class A | 1.04 | -13.00% | 58680 | 60.00 | 0.00 | |
| Tor Dom Bk Cad | 0.94 | -38.00% | 38090 | 83.28 | 0.00 | |
| Westport Innovations | 0.93 | -33.00% | 106451 | 29.52 | 0.00 | |
| ABC | AmerisourceBergen | 0.91 | NEW | 60025 | 51.45 | 55.58 |
| Icon | 0.91 | NEW | 95085 | 32.29 | 0.00 | |
| GS | Goldman Sachs | 0.88 | NEW | 20350 | 147.17 | 164.38 |
| BGS | B&G; Foods | 0.85 | NEW | 94750 | 30.49 | 33.04 |
| OKE | ONEOK | 0.80 | NEW | 56605 | 47.66 | 44.39 |
| DIS | Walt Disney Company | 0.76 | NEW | 45250 | 56.80 | 65.19 |
| SWN | Southwestern Energy Company | 0.73 | NEW | 66600 | 37.27 | 37.82 |
| Workday Inc cl a | 0.61 | -18.00% | 33375 | 61.63 | 0.00 | |
| RYN | Rayonier | 0.58 | +107.00% | 33207 | 59.66 | 53.64 |
| DEM | WisdomTree Emerging Markets Eq | 0.57 | +4.00% | 34930 | 55.05 | 51.03 |
| ARUN | Aruba Networks | 0.55 | NEW | 75650 | 24.75 | 14.82 |
| CIU | iShares Barclays Inter Crd Bd Fund ETF) | 0.52 | +2.00% | 15857 | 111.12 | 109.12 |
| MCD | McDonald's Corporation | 0.49 | -75.00% | 16628 | 99.71 | 99.98 |
| MSFT | Microsoft Corporation | 0.47 | -61.00% | 55983 | 28.60 | 35.08 |
| DECK | Deckers Outdoor Corporation | 0.47 | NEW | 28675 | 55.69 | 53.97 |
| CYH | Community Health Systems | 0.46 | NEW | 32775 | 47.38 | 49.36 |
| GLD | SPDR Gold Trust | 0.45 | -9.00% | 9860 | 154.46 | 131.92 |
| Acadia Healthcare | 0.45 | NEW | 51500 | 29.40 | 0.00 | |
| Templeton Global Bond Fund Cl mf | 0.44 | +59.00% | 110384 | 13.44 | 0.00 | |
| TOT | TOTAL S.A. | 0.41 | -73.00% | 28890 | 47.98 | 51.41 |
| Pdc Energy | 0.41 | NEW | 28000 | 49.57 | 0.00 | |
| F | Ford Motor Company | 0.37 | 96425 | 13.15 | 15.59 | |
| AMZN | Amazon | 0.37 | NEW | 4680 | 266.45 | 280.38 |
| Enterprise Products Partners | 0.37 | -6.00% | 20540 | 60.27 | 0.00 | |
| GE | General Electric Company | 0.36 | -5.00% | 52293 | 23.12 | 23.91 |
| IBM | International Business Machines | 0.36 | -66.00% | 5660 | 213.25 | 205.07 |
| SNDK | SanDisk Corporation | 0.35 | NEW | 21525 | 54.96 | 62.25 |
| NLY | Annaly Capital Management | 0.33 | -12.00% | 69890 | 15.90 | 13.23 |
| D | Dominion Resources | 0.33 | NEW | 19032 | 58.17 | 56.73 |
| CSCO | Cisco Systems | 0.33 | -66.00% | 52778 | 20.90 | 24.83 |
| DLR | Digital Realty Trust | 0.33 | -80.00% | 16675 | 66.93 | 61.60 |
| IBB | iShares NASDAQ Biotechnology Index | 0.32 | NEW | 6700 | 160.00 | 173.62 |
| CRZO | Carrizo Oil & Gas | 0.31 | NEW | 40950 | 25.76 | 28.39 |
| HOG | Harley-Davidson | 0.30 | NEW | 19000 | 53.32 | 53.90 |
| VZ | Verizon Communications | 0.30 | -13.00% | 20553 | 49.14 | 51.45 |
| RDS.A | Royal Dutch Shell | 0.30 | -81.00% | 15380 | 65.15 | 0.00 |
| CVS | CVS Caremark Corporation | 0.29 | -2.00% | 18100 | 54.97 | 59.57 |
| ABV | Companhia de Bebidas das Americas | 0.26 | -9.00% | 20490 | 42.31 | 36.25 |
| GIS | General Mills | 0.26 | 17566 | 49.30 | 49.81 | |
| TRV | Travelers Companies | 0.23 | 9071 | 84.22 | 83.96 | |
| DD | E.I. du Pont de Nemours & Company | 0.23 | -24.00% | 15795 | 49.13 | 53.87 |
| MELI | MercadoLibre | 0.23 | NEW | 7975 | 96.55 | 114.50 |
| AVP | Avon Products | 0.21 | NEW | 34900 | 20.72 | 23.24 |
| TYG | Tortoise Energy Infrastructure | 0.21 | -16.00% | 14480 | 49.38 | 45.28 |
| BMY | Bristol Myers Squibb | 0.19 | -3.00% | 15696 | 41.22 | 46.74 |
| T | AT&T; | 0.19 | -14.00% | 17854 | 36.69 | 36.30 |
| TDC | Teradata Corporation | 0.19 | NEW | 10975 | 58.50 | 55.57 |
| UNP | Union Pacific Corporation | 0.19 | 4522 | 142.41 | 157.58 | |
| INFI | Infinity Pharmaceuticals | 0.19 | NEW | 13225 | 48.47 | 18.78 |
| Seagate Technology Com Stk | 0.18 | NEW | 16375 | 36.58 | 0.00 | |
| PRO | PROS Holdings | 0.18 | NEW | 22900 | 27.16 | 31.73 |
| PG | Procter & Gamble Company | 0.15 | 6760 | 77.07 | 78.86 | |
| DEO | Diageo | 0.14 | -2.00% | 3835 | 125.95 | 117.78 |
| CHK | Chesapeake Energy Corporation | 0.14 | -18.00% | 22600 | 20.40 | 21.15 |
| LMNX | Luminex Corporation | 0.14 | -11.00% | 29032 | 16.53 | 20.41 |
| PFE | Pfizer | 0.13 | -10.00% | 15085 | 28.84 | 29.20 |
| VIG | Vanguard Dividend Appreciation ETF | 0.13 | +12.00% | 6860 | 65.74 | 68.46 |
| Citigroup Cap Xi Cap Trups 6.0 preferred stocks | 0.13 | 17815 | 25.32 | 0.00 | ||
| BBD | Banco Bradesco SA | 0.12 | +2.00% | 23305 | 17.03 | 13.70 |
| IVR | Invesco Mortgage Capital | 0.11 | -12.00% | 17640 | 21.37 | 18.46 |
| SLRK | Solera National Ban | 0.10 | -2.00% | 60500 | 5.45 | 6.70 |
| DOW | Dow Chemical Company | 0.09 | -15.00% | 9450 | 31.85 | 34.51 |
| WEC | Wisconsin Energy Corporation | 0.09 | 6725 | 42.83 | 41.49 | |
| GBCI | Glacier Ban | 0.09 | -3.00% | 16925 | 18.97 | 20.75 |
| NUV | Nuveen Muni Value Fund | 0.08 | -15.00% | 27200 | 10.15 | 9.58 |
| BRK.B | Berkshire Hathaway | 0.07 | -18.00% | 2150 | 104.19 | 0.00 |
| AMGN | Amgen | 0.06 | NEW | 2100 | 102.38 | 100.01 |
| First Eagle Global A | 0.06 | NEW | 4051 | 51.10 | 0.00 | |
| ZOLT | Zoltek Companies | 0.05 | 12900 | 12.09 | 13.24 | |
| PIONEER HIGH YIELD FUND Cl A mf | 0.05 | NEW | 16963 | 10.79 | 0.00 | |
| Franklin Cust Fds Incm Fd Cl A | 0.04 | 64184 | 2.34 | 0.00 | ||
| Franklin High Income Tr fd cl a | 0.02 | 30677 | 2.12 | 0.00 | ||
| Tyrx Pharma Inc. Private Place | 0.00 | 11745 | 0.17 | 0.00 |
Past 13F-HR SEC Filings for D L CARLSON INVESTMENT
- D L CARLSON INVESTMENT 2012 Q4 - filed Feb. 14, 2013
- D L CARLSON INVESTMENT 2012 Q3 - filed Nov. 14, 2012
- D L CARLSON INVESTMENT 2012 Q2 - filed Aug. 13, 2012
- D L CARLSON INVESTMENT 2012 Q1 - filed May 11, 2012
- D L CARLSON INVESTMENT 2011 Q4 - filed Feb. 13, 2012
- D L CARLSON INVESTMENT 2011 Q3 - filed Nov. 9, 2011
- D L CARLSON INVESTMENT 2011 Q2 - filed July 28, 2011
- D L CARLSON INVESTMENT 2011 Q1 - filed May 12, 2011
- D L CARLSON INVESTMENT 2010 Q4 - filed Feb. 10, 2011