Carlson Capital as of June 30, 2010
Portfolio Holdings for Carlson Capital
Carlson Capital holds 268 positions in its portfolio as reported in the June 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Millipore Corp. | 3.3 | $147M | 1.4M | 106.65 | |
Sybase | 2.7 | $119M | 1.8M | 64.66 | |
JPMorgan Chase & Co. (JPM) | 2.6 | $114M | 3.1M | 36.61 | |
Smith International | 2.3 | $104M | 2.8M | 37.65 | |
Bank of America Corporation (BAC) | 2.2 | $96M | 6.7M | 14.37 | |
Norfolk Southern (NSC) | 1.9 | $85M | 1.6M | 53.05 | |
Citi | 1.7 | $74M | 20M | 3.76 | |
Alcon | 1.6 | $70M | 469k | 148.19 | |
Exxon Mobil Corporation (XOM) | 1.3 | $57M | 999k | 57.07 | |
Wells Fargo & Company (WFC) | 1.2 | $54M | 2.1M | 25.60 | |
Microsoft Corporation (MSFT) | 1.2 | $53M | 2.3M | 23.01 | |
Energy Partners | 1.1 | $49M | 4.0M | 12.21 | |
Kohl's Corporation (KSS) | 1.1 | $47M | 998k | 47.50 | |
Pepsi (PEP) | 1.0 | $46M | 759k | 60.95 | |
Discover Financial Services (DFS) | 1.0 | $46M | 3.3M | 13.98 | |
PPL Corporation (PPL) | 1.0 | $46M | 1.8M | 24.95 | |
Spdr S&p 500 Etf (SPY) | 1.0 | $44M | 430k | 103.22 | |
Allstate Corporation (ALL) | 1.0 | $43M | 1.5M | 28.73 | |
Coca-Cola Enterprises | 0.9 | $42M | 1.6M | 25.86 | |
Zions Bancorporation (ZION) | 0.9 | $42M | 1.9M | 21.57 | |
Kroger (KR) | 0.9 | $41M | 2.1M | 19.69 | |
Ralcorp Holdings | 0.9 | $41M | 752k | 54.80 | |
0.9 | $40M | 91k | 444.94 | ||
CenterPoint Energy (CNP) | 0.9 | $40M | 3.1M | 13.16 | |
FedEx Corporation (FDX) | 0.9 | $39M | 557k | 70.11 | |
Gap (GPS) | 0.9 | $39M | 2.0M | 19.46 | |
Cme (CME) | 0.8 | $38M | 134k | 281.55 | |
U.S. Bancorp (USB) | 0.8 | $37M | 1.6M | 22.35 | |
Atmel Corporation | 0.8 | $37M | 7.6M | 4.80 | |
SPORT SUPPLY GROUP INC Com Stk | 0.8 | $37M | 2.7M | 13.46 | |
Cisco Systems (CSCO) | 0.8 | $33M | 1.6M | 21.31 | |
United Technologies Corporation | 0.8 | $33M | 510k | 64.91 | |
Family Dollar Stores | 0.7 | $33M | 874k | 37.69 | |
Sempra Energy (SRE) | 0.7 | $32M | 675k | 46.79 | |
Cit | 0.7 | $31M | 916k | 33.86 | |
Pride International | 0.7 | $31M | 1.4M | 22.34 | |
E M C Corp Mass note 1.750%12/0 | 0.6 | $29M | 23M | 1.27 | |
Con-way | 0.6 | $28M | 936k | 30.02 | |
Everest Re Group (EG) | 0.6 | $28M | 391k | 70.72 | |
Petrohawk Energy Corporation | 0.6 | $28M | 1.6M | 16.97 | |
Asml Holding Nv Adr depository receipts | 0.6 | $27M | 994k | 27.47 | |
Yahoo! | 0.6 | $27M | 1.9M | 13.84 | |
General Dynamics Corporation (GD) | 0.6 | $27M | 454k | 58.56 | |
CMS Energy Corporation (CMS) | 0.6 | $26M | 1.8M | 14.65 | |
TECO Energy | 0.6 | $25M | 1.7M | 15.07 | |
Charles Schwab Corporation (SCHW) | 0.6 | $25M | 1.7M | 14.18 | |
Tyco International Ltd S hs | 0.6 | $25M | 695k | 35.23 | |
Airgas | 0.5 | $23M | 369k | 62.20 | |
J.M. Smucker Company (SJM) | 0.5 | $23M | 386k | 60.22 | |
Staples | 0.5 | $23M | 1.2M | 19.05 | |
Cypress Semiconductor Corporation | 0.5 | $22M | 2.2M | 10.04 | |
Hewitt Associates | 0.5 | $21M | 615k | 34.46 | |
Cadence Design Systems (CDNS) | 0.5 | $21M | 3.7M | 5.79 | |
Nextera Energy (NEE) | 0.5 | $21M | 425k | 48.76 | |
Western Union Company (WU) | 0.5 | $20M | 1.4M | 14.91 | |
Talbots | 0.5 | $21M | 2.0M | 10.31 | |
Raytheon Company | 0.5 | $21M | 425k | 48.39 | |
CF Industries Holdings (CF) | 0.5 | $21M | 324k | 63.45 | |
PG&E Corporation (PCG) | 0.5 | $20M | 485k | 41.10 | |
Fiserv (FI) | 0.5 | $20M | 441k | 45.66 | |
Steel Dynamics (STLD) | 0.4 | $20M | 1.5M | 13.19 | |
Associated Banc- (ASB) | 0.4 | $20M | 1.6M | 12.26 | |
Kinross Gold Corp (KGC) | 0.4 | $20M | 1.2M | 17.09 | |
Time Warner Cable | 0.4 | $19M | 362k | 52.08 | |
BMC Software | 0.4 | $18M | 532k | 34.63 | |
Public Storage (PSA) | 0.4 | $19M | 212k | 87.91 | |
Morgan Stanley (MS) | 0.4 | $19M | 796k | 23.21 | |
Palm Inc New Com Stk | 0.4 | $19M | 3.3M | 5.69 | |
Covidien | 0.4 | $18M | 454k | 40.18 | |
Paccar (PCAR) | 0.4 | $18M | 457k | 39.87 | |
Advanced Micro Devices (AMD) | 0.4 | $18M | 2.5M | 7.32 | |
Nabors Industries | 0.4 | $18M | 1.0M | 17.62 | |
State Street Corporation (STT) | 0.4 | $17M | 507k | 33.82 | |
Aol | 0.4 | $17M | 835k | 20.79 | |
Ace Limited Cmn | 0.4 | $17M | 328k | 51.48 | |
Qwest Communications International | 0.4 | $17M | 3.2M | 5.25 | |
National Semiconductor Corporation | 0.4 | $17M | 1.2M | 13.46 | |
Brookdale Senior Living (BKD) | 0.4 | $17M | 1.1M | 15.00 | |
Cavium Networks | 0.4 | $17M | 645k | 26.19 | |
At&t (T) | 0.4 | $17M | 687k | 24.19 | |
Vulcan Materials Company (VMC) | 0.4 | $17M | 378k | 43.83 | |
Time Warner | 0.3 | $15M | 531k | 28.91 | |
Phase Forward | 0.3 | $16M | 932k | 16.68 | |
RRI Energy | 0.3 | $16M | 4.1M | 3.79 | |
SPDR Gold Trust (GLD) | 0.3 | $15M | 125k | 121.68 | |
Liberty Media | 0.3 | $15M | 282k | 51.84 | |
Expeditors International of Washington (EXPD) | 0.3 | $15M | 426k | 34.51 | |
Pfizer (PFE) | 0.3 | $15M | 1.0M | 14.26 | |
AGCO Corporation (AGCO) | 0.3 | $15M | 545k | 26.97 | |
Echostar Corporation (SATS) | 0.3 | $15M | 776k | 19.08 | |
Illinois Tool Works (ITW) | 0.3 | $15M | 355k | 41.28 | |
Arena Res Inc Com Stk | 0.3 | $15M | 457k | 31.90 | |
Alberto-Culver Company | 0.3 | $15M | 545k | 27.09 | |
Lear Corporation (LEA) | 0.3 | $14M | 212k | 66.20 | |
Hartford Financial Services (HIG) | 0.3 | $14M | 650k | 22.13 | |
Wal-Mart Stores (WMT) | 0.3 | $14M | 291k | 48.07 | |
Omni (OMC) | 0.3 | $14M | 409k | 34.30 | |
United States Stl Corp New note 4.000% 5/1 | 0.3 | $14M | 10M | 1.40 | |
Alcoa Inc debt | 0.3 | $14M | 8.0M | 1.70 | |
AU Optronics | 0.3 | $13M | 1.5M | 8.88 | |
D R Horton Inc note 2.000% 5/1 | 0.3 | $13M | 13M | 1.02 | |
Gilead Sciences Inc note 0.500% 5/0 | 0.3 | $14M | 13M | 1.04 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.3 | $14M | 228k | 59.13 | |
Plains Exploration & Production Company | 0.3 | $13M | 635k | 20.61 | |
Netapp Inc note 1.750% 6/0 | 0.3 | $13M | 10M | 1.29 | |
Borgwarner Inc note 3.500% 4/1 | 0.3 | $13M | 10M | 1.29 | |
Liberty Media | 0.3 | $13M | 304k | 41.91 | |
Public Service Enterprise (PEG) | 0.3 | $13M | 411k | 31.33 | |
Geo | 0.3 | $13M | 613k | 20.75 | |
Cephalon Inc note 2.000% 6/0 | 0.3 | $13M | 10M | 1.29 | |
Franklin Resources (BEN) | 0.3 | $13M | 145k | 86.19 | |
Agnico (AEM) | 0.3 | $12M | 204k | 60.78 | |
Alexandria Real Estate Equities (ARE) | 0.3 | $12M | 193k | 63.37 | |
Scripps Networks Interactive | 0.3 | $12M | 305k | 40.34 | |
Simon Property (SPG) | 0.3 | $12M | 151k | 80.75 | |
Tiffany & Co. | 0.3 | $12M | 320k | 37.91 | |
Live Nation Entertainment (LYV) | 0.3 | $12M | 1.1M | 10.45 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $12M | 291k | 41.43 | |
Dril-Quip (DRQ) | 0.3 | $12M | 271k | 44.02 | |
Boots & Coots Intl Well Ctl I Com Stk | 0.3 | $12M | 4.0M | 2.95 | |
Loews Corporation (L) | 0.3 | $12M | 347k | 33.31 | |
Vimpel | 0.3 | $11M | 700k | 16.18 | |
Activision Blizzard | 0.3 | $11M | 1.1M | 10.49 | |
Mariner Energy | 0.3 | $11M | 530k | 21.48 | |
EQT Corporation (EQT) | 0.3 | $11M | 316k | 36.14 | |
Glg Partners | 0.3 | $12M | 2.6M | 4.38 | |
Newell Rubbermaid Inc note 5.500% 3/1 | 0.2 | $11M | 6.0M | 1.83 | |
Air Products & Chemicals (APD) | 0.2 | $11M | 174k | 64.81 | |
Dollar Thrifty Automotive | 0.2 | $11M | 262k | 42.61 | |
Arrow Electronics (ARW) | 0.2 | $11M | 499k | 22.35 | |
Williams Companies (WMB) | 0.2 | $11M | 610k | 18.28 | |
WABCO Holdings | 0.2 | $11M | 350k | 31.48 | |
Psychiatric Solutions (PSYS) | 0.2 | $11M | 342k | 32.72 | |
Alcatel-Lucent | 0.2 | $11M | 4.3M | 2.54 | |
International Business Machines (IBM) | 0.2 | $11M | 87k | 123.48 | |
Iron Mountain Incorporated | 0.2 | $11M | 482k | 22.46 | |
Amer Italian Pas | 0.2 | $11M | 200k | 52.87 | |
Guess? (GES) | 0.2 | $11M | 348k | 31.24 | |
Foster Wheeler Ltd Com Stk | 0.2 | $11M | 501k | 21.06 | |
Pan American Silver Corp Can (PAAS) | 0.2 | $11M | 422k | 25.28 | |
Textron Inc note 4.500% 5/0 | 0.2 | $10M | 7.0M | 1.46 | |
Medtronic Inc note 1.625% 4/1 | 0.2 | $10M | 10M | 1.00 | |
Joy Global | 0.2 | $10M | 206k | 50.09 | |
Apple (AAPL) | 0.2 | $10M | 41k | 251.54 | |
Fluor Corporation (FLR) | 0.2 | $10M | 238k | 42.50 | |
Patterson-UTI Energy (PTEN) | 0.2 | $10M | 793k | 12.87 | |
SL Green Realty | 0.2 | $9.7M | 176k | 55.04 | |
F5 Networks (FFIV) | 0.2 | $9.9M | 144k | 68.57 | |
RadioShack Corporation | 0.2 | $9.5M | 488k | 19.51 | |
O'Reilly Automotive | 0.2 | $9.3M | 196k | 47.56 | |
Magna Intl Inc cl a (MGA) | 0.2 | $9.1M | 139k | 65.96 | |
Energy Select Sector SPDR (XLE) | 0.2 | $9.2M | 185k | 49.68 | |
Micron Technology (MU) | 0.2 | $9.4M | 1.1M | 8.49 | |
Odyssey Healthcare Inc Com Stk | 0.2 | $9.5M | 355k | 26.72 | |
Sonicwall | 0.2 | $9.4M | 801k | 11.75 | |
Autodesk (ADSK) | 0.2 | $8.9M | 365k | 24.36 | |
Emerson Electric (EMR) | 0.2 | $9.1M | 208k | 43.69 | |
National-Oilwell Var | 0.2 | $8.7M | 263k | 33.07 | |
Valero Energy Corporation (VLO) | 0.2 | $8.8M | 489k | 17.98 | |
Texas Instruments Incorporated (TXN) | 0.2 | $9.1M | 390k | 23.28 | |
WellPoint | 0.2 | $9.1M | 186k | 48.93 | |
Invesco (IVZ) | 0.2 | $8.8M | 524k | 16.83 | |
Allegheny Technologies Incorporated (ATI) | 0.2 | $8.7M | 197k | 44.19 | |
Spirit AeroSystems Holdings (SPR) | 0.2 | $9.0M | 473k | 19.06 | |
Heartland Express (HTLD) | 0.2 | $8.2M | 567k | 14.52 | |
NewMarket Corporation (NEU) | 0.2 | $8.6M | 98k | 87.32 | |
Juniper Networks (JNPR) | 0.2 | $8.4M | 367k | 22.82 | |
Ashland | 0.2 | $8.6M | 186k | 46.42 | |
Sunpower Cp B | 0.2 | $8.4M | 776k | 10.80 | |
Brocade Communications Systems | 0.2 | $8.6M | 1.7M | 5.16 | |
Lennar Corporation (LEN) | 0.2 | $8.1M | 579k | 13.91 | |
American Tower Corporation | 0.2 | $8.1M | 182k | 44.50 | |
Interpublic Group of Companies (IPG) | 0.2 | $8.1M | 1.1M | 7.13 | |
Zimmer Holdings (ZBH) | 0.2 | $8.0M | 148k | 54.05 | |
Goldcorp | 0.2 | $8.0M | 182k | 43.85 | |
Coeur d'Alene Mines Corporation (CDE) | 0.2 | $8.0M | 510k | 15.78 | |
Macerich Company (MAC) | 0.2 | $7.8M | 210k | 37.32 | |
Comcast Corporation (CMCSA) | 0.2 | $7.6M | 440k | 17.37 | |
Corning Incorporated (GLW) | 0.2 | $7.3M | 453k | 16.15 | |
Fidelity National Information Services (FIS) | 0.2 | $7.3M | 274k | 26.82 | |
Cabot Oil & Gas Corporation (CTRA) | 0.2 | $7.7M | 245k | 31.32 | |
Analog Devices (ADI) | 0.2 | $7.7M | 278k | 27.86 | |
Carrizo Oil & Gas | 0.2 | $7.4M | 479k | 15.53 | |
Ev3 | 0.2 | $7.7M | 344k | 22.41 | |
Thompson Creek Metals | 0.2 | $7.6M | 874k | 8.68 | |
Unit Corporation | 0.2 | $7.6M | 187k | 40.59 | |
Packaging Corporation of America (PKG) | 0.2 | $7.2M | 327k | 22.02 | |
Teva Pharmaceutical Industries (TEVA) | 0.2 | $7.0M | 134k | 51.99 | |
BE Aerospace | 0.2 | $7.2M | 282k | 25.43 | |
Red Hat | 0.2 | $6.9M | 239k | 28.94 | |
Precision Castparts | 0.2 | $7.0M | 68k | 102.93 | |
Whiting Petroleum Corporation | 0.2 | $7.0M | 89k | 78.42 | |
Tesoro Corporation | 0.2 | $7.2M | 617k | 11.67 | |
PharMerica Corporation | 0.2 | $6.9M | 473k | 14.66 | |
Royal Gold (RGLD) | 0.2 | $7.2M | 150k | 48.00 | |
Tekelec | 0.2 | $6.9M | 520k | 13.24 | |
Celgene Corporation | 0.2 | $6.9M | 135k | 50.82 | |
Finish Line | 0.2 | $7.3M | 522k | 13.93 | |
tw tele | 0.2 | $7.2M | 429k | 16.68 | |
Quest Software | 0.2 | $7.0M | 386k | 18.04 | |
CBS Corporation | 0.1 | $6.8M | 525k | 12.93 | |
General Electric Company | 0.1 | $6.5M | 452k | 14.42 | |
3M Company (MMM) | 0.1 | $6.7M | 85k | 78.99 | |
Boston Scientific Corporation (BSX) | 0.1 | $6.6M | 1.1M | 5.80 | |
Schnitzer Steel Industries (RDUS) | 0.1 | $6.9M | 175k | 39.20 | |
Verisign (VRSN) | 0.1 | $6.8M | 255k | 26.55 | |
Apartment Investment and Management | 0.1 | $6.7M | 347k | 19.37 | |
Marriott International (MAR) | 0.1 | $6.5M | 218k | 29.94 | |
Clorox Company (CLX) | 0.1 | $6.8M | 109k | 62.16 | |
Smithfield Foods | 0.1 | $6.8M | 458k | 14.90 | |
Werner Enterprises (WERN) | 0.1 | $6.8M | 311k | 21.89 | |
Boeing Company (BA) | 0.1 | $6.1M | 97k | 62.75 | |
Directv | 0.1 | $6.1M | 179k | 33.92 | |
Oceaneering International (OII) | 0.1 | $6.3M | 140k | 44.90 | |
Argon St Inc Com Stk | 0.1 | $6.2M | 180k | 34.29 | |
Tractor Supply Company (TSCO) | 0.1 | $5.8M | 95k | 60.97 | |
Entertainment Properties Trust | 0.1 | $5.6M | 146k | 38.07 | |
Alpha Natural Resources | 0.1 | $5.8M | 173k | 33.87 | |
Digital Realty Trust (DLR) | 0.1 | $5.3M | 93k | 57.68 | |
V.F. Corporation (VFC) | 0.1 | $5.3M | 75k | 71.18 | |
Universal Health Services (UHS) | 0.1 | $5.2M | 136k | 38.15 | |
Global Inds Ltd dbcv 2.750% 8/0 | 0.1 | $4.7M | 8.0M | 0.59 | |
Coca-Cola Company (KO) | 0.1 | $5.0M | 100k | 50.12 | |
Via | 0.1 | $5.0M | 158k | 31.37 | |
Kimberly-Clark Corporation (KMB) | 0.1 | $4.9M | 80k | 60.64 | |
NetApp (NTAP) | 0.1 | $4.8M | 129k | 37.31 | |
Campbell Soup Company (CPB) | 0.1 | $4.9M | 136k | 35.83 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $4.9M | 173k | 28.43 | |
AeroVironment (AVAV) | 0.1 | $4.8M | 220k | 21.73 | |
Taubman Centers | 0.1 | $5.1M | 135k | 37.63 | |
Information Services (III) | 0.1 | $4.8M | 2.4M | 2.00 | |
Cascal N V | 0.1 | $5.0M | 752k | 6.70 | |
AirTran Holdings | 0.1 | $4.2M | 874k | 4.85 | |
Limited Brands | 0.1 | $4.4M | 198k | 22.07 | |
Accenture (ACN) | 0.1 | $4.6M | 120k | 38.65 | |
Cano Petroleum | 0.1 | $4.3M | 5.6M | 0.76 | |
Carnival Corporation (CCL) | 0.1 | $3.9M | 129k | 30.24 | |
Human Genome Sciences | 0.1 | $4.1M | 180k | 22.66 | |
Sauer-Danfoss | 0.1 | $4.1M | 339k | 12.22 | |
Hornbeck Offshore Services | 0.1 | $4.0M | 271k | 14.60 | |
Banco Santander (BSBR) | 0.1 | $3.5M | 334k | 10.33 | |
iStar Financial | 0.1 | $3.4M | 20k | 170.00 | |
Bed Bath & Beyond | 0.1 | $3.7M | 101k | 37.08 | |
Belo | 0.1 | $3.6M | 632k | 5.69 | |
Aviat Networks | 0.1 | $3.7M | 1.0M | 3.63 | |
Discovery Communications | 0.1 | $3.1M | 100k | 30.93 | |
Sykes Enterprises, Incorporated | 0.1 | $3.3M | 230k | 14.23 | |
BioMed Realty Trust | 0.1 | $2.9M | 181k | 16.09 | |
Portec Rail Products (PRPX) | 0.1 | $3.3M | 291k | 11.38 | |
Dick's Sporting Goods (DKS) | 0.1 | $2.7M | 110k | 24.89 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $2.5M | 450k | 5.49 | |
Worthington Industries (WOR) | 0.1 | $2.5M | 198k | 12.86 | |
Furiex Pharmaceuticals | 0.1 | $2.5M | 251k | 10.16 | |
Spansion | 0.1 | $2.9M | 177k | 16.31 | |
Vitamin Shoppe | 0.1 | $2.2M | 86k | 25.65 | |
Paychex (PAYX) | 0.0 | $1.6M | 61k | 25.96 | |
Teradata Corporation (TDC) | 0.0 | $1.7M | 55k | 30.47 | |
Archer Daniels Midland Company (ADM) | 0.0 | $1.2M | 47k | 25.81 | |
Computer Sciences Corporation | 0.0 | $1.3M | 29k | 45.26 | |
Verisk Analytics (VRSK) | 0.0 | $1.5M | 49k | 29.90 | |
Sirona Dental Systems | 0.0 | $1.5M | 43k | 34.85 | |
Scotts Miracle-Gro Company (SMG) | 0.0 | $1.5M | 33k | 44.41 | |
Bank Of America Corporation warrant | 0.0 | $1.1M | 150k | 7.65 | |
Zions Bancorporation *w exp 05/22/202 | 0.0 | $1.2M | 175k | 7.00 | |
ProShares UltraShort Financials | 0.0 | $934k | 40k | 23.35 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $510k | 1.5k | 340.00 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $243k | 500.00 | 486.00 | |
Boise Inc *w exp 06/18/201 | 0.0 | $115k | 250k | 0.46 |