Carlson Capital as of Sept. 30, 2010
Portfolio Holdings for Carlson Capital
Carlson Capital holds 275 positions in its portfolio as reported in the September 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alcon | 2.8 | $128M | 765k | 166.79 | |
JPMorgan Chase & Co. (JPM) | 2.3 | $103M | 2.7M | 38.06 | |
Citi | 2.2 | $99M | 25M | 3.91 | |
Bank of America Corporation (BAC) | 1.7 | $76M | 5.8M | 13.10 | |
Pactiv Corporation | 1.7 | $76M | 2.3M | 32.98 | |
Wells Fargo & Company (WFC) | 1.6 | $75M | 3.0M | 25.12 | |
Allstate Corporation (ALL) | 1.6 | $71M | 2.2M | 31.55 | |
Hewitt Associates | 1.5 | $69M | 1.4M | 50.43 | |
RadioShack Corporation | 1.5 | $67M | 3.1M | 21.33 | |
Pepsi (PEP) | 1.4 | $64M | 957k | 66.44 | |
Potash Corp. Of Saskatchewan I | 1.3 | $58M | 404k | 144.04 | |
Visa (V) | 1.3 | $57M | 770k | 74.26 | |
Hewlett-Packard Company | 1.2 | $54M | 1.3M | 42.07 | |
PPL Corporation (PPL) | 1.2 | $54M | 2.0M | 27.23 | |
Pride International | 1.2 | $54M | 1.8M | 29.43 | |
Petroleo Brasileiro SA (PBR) | 1.1 | $51M | 1.4M | 36.27 | |
Energy Partners | 1.1 | $49M | 4.0M | 12.01 | |
Exxon Mobil Corporation (XOM) | 1.1 | $48M | 774k | 61.79 | |
Ralcorp Holdings | 0.9 | $43M | 737k | 58.48 | |
Apple (AAPL) | 0.9 | $40M | 141k | 283.75 | |
Qualcomm (QCOM) | 0.9 | $40M | 884k | 45.13 | |
Atmel Corporation | 0.9 | $40M | 5.0M | 7.96 | |
Zions Bancorporation (ZION) | 0.9 | $40M | 1.9M | 21.36 | |
Genzyme Corporation | 0.8 | $39M | 545k | 70.79 | |
Nabors Industries | 0.8 | $38M | 2.1M | 18.06 | |
Western Union Company (WU) | 0.8 | $37M | 2.1M | 17.67 | |
Norfolk Southern (NSC) | 0.8 | $37M | 620k | 59.51 | |
Simon Property (SPG) | 0.8 | $36M | 386k | 92.74 | |
Spdr S&p 500 Etf (SPY) | 0.7 | $34M | 294k | 114.13 | |
CF Industries Holdings (CF) | 0.7 | $33M | 347k | 95.50 | |
Asml Holding Nv Adr depository receipts | 0.7 | $33M | 1.1M | 29.73 | |
Lowe's Companies (LOW) | 0.7 | $33M | 1.5M | 22.29 | |
Fidelity National Information Services (FIS) | 0.7 | $32M | 1.2M | 27.13 | |
Eaton Corporation | 0.7 | $31M | 380k | 82.49 | |
Sempra Energy (SRE) | 0.7 | $31M | 575k | 53.80 | |
FedEx Corporation (FDX) | 0.7 | $30M | 350k | 85.50 | |
Hartford Financial Services (HIG) | 0.6 | $29M | 1.3M | 22.95 | |
International Paper Company (IP) | 0.6 | $29M | 1.3M | 21.75 | |
Dover Corporation (DOV) | 0.6 | $29M | 550k | 52.21 | |
Brookdale Senior Living (BKD) | 0.6 | $28M | 1.7M | 16.31 | |
E M C Corp Mass note 1.750%12/0 | 0.6 | $28M | 20M | 1.38 | |
FirstEnergy (FE) | 0.6 | $28M | 725k | 38.54 | |
Alcatel-Lucent | 0.6 | $27M | 7.9M | 3.38 | |
State Street Corporation (STT) | 0.6 | $26M | 700k | 37.66 | |
Xl Group | 0.6 | $27M | 1.2M | 21.66 | |
Everest Re Group (EG) | 0.6 | $26M | 302k | 86.47 | |
Oceaneering International (OII) | 0.6 | $26M | 481k | 53.86 | |
Royal Gold (RGLD) | 0.6 | $26M | 516k | 49.84 | |
Geo | 0.6 | $26M | 1.1M | 23.35 | |
Digital Realty Trust (DLR) | 0.5 | $24M | 394k | 61.70 | |
Nextera Energy (NEE) | 0.5 | $24M | 449k | 54.39 | |
Magna Intl Inc cl a (MGA) | 0.5 | $24M | 296k | 82.26 | |
Oracle Corporation (ORCL) | 0.5 | $24M | 903k | 26.85 | |
McAfee | 0.5 | $24M | 500k | 47.26 | |
CommScope | 0.5 | $24M | 998k | 23.74 | |
Qwest Communications International | 0.5 | $24M | 3.8M | 6.27 | |
OmniVision Technologies | 0.5 | $24M | 1.0M | 23.04 | |
Apache Corporation | 0.5 | $23M | 233k | 97.76 | |
ConAgra Foods (CAG) | 0.5 | $22M | 1.0M | 21.94 | |
J.M. Smucker Company (SJM) | 0.5 | $22M | 368k | 60.53 | |
Halliburton Company (HAL) | 0.5 | $22M | 666k | 33.07 | |
Glg Partners | 0.5 | $22M | 4.8M | 4.50 | |
Liberty Media | 0.5 | $21M | 320k | 64.93 | |
ADC Telecommunications | 0.5 | $21M | 1.6M | 12.67 | |
CenterPoint Energy (CNP) | 0.5 | $21M | 1.3M | 15.72 | |
Symantec Corporation | 0.5 | $20M | 1.3M | 15.13 | |
Cavium Networks | 0.5 | $21M | 718k | 28.76 | |
Valero Energy Corporation (VLO) | 0.4 | $20M | 1.1M | 17.51 | |
CVS Caremark Corporation (CVS) | 0.4 | $20M | 637k | 31.47 | |
SandRidge Energy | 0.4 | $20M | 3.5M | 5.68 | |
Bed Bath & Beyond | 0.4 | $19M | 448k | 43.41 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $19M | 293k | 64.47 | |
Hess (HES) | 0.4 | $19M | 323k | 59.12 | |
Williams Companies (WMB) | 0.4 | $19M | 1.0M | 19.11 | |
Dell | 0.4 | $19M | 1.5M | 12.97 | |
Public Service Enterprise (PEG) | 0.4 | $19M | 575k | 33.08 | |
Cameron International Corporation | 0.4 | $19M | 443k | 42.96 | |
Macerich Company (MAC) | 0.4 | $19M | 431k | 42.95 | |
American Electric Power Company (AEP) | 0.4 | $18M | 500k | 36.23 | |
Cadence Design Systems (CDNS) | 0.4 | $18M | 2.3M | 7.63 | |
Caterpillar (CAT) | 0.4 | $17M | 220k | 78.68 | |
Omni (OMC) | 0.4 | $17M | 439k | 39.48 | |
Associated Banc- (ASB) | 0.4 | $17M | 1.3M | 13.19 | |
Borgwarner Inc note 3.500% 4/1 | 0.4 | $17M | 10M | 1.67 | |
3M Company (MMM) | 0.4 | $17M | 194k | 86.71 | |
Netapp Inc note 1.750% 6/0 | 0.4 | $16M | 10M | 1.63 | |
Vulcan Materials Company (VMC) | 0.4 | $17M | 446k | 36.92 | |
Morgan Stanley (MS) | 0.4 | $16M | 660k | 24.68 | |
Danaher Corporation (DHR) | 0.4 | $16M | 400k | 40.61 | |
General Dynamics Corporation (GD) | 0.4 | $16M | 259k | 62.81 | |
Echostar Corporation (SATS) | 0.3 | $16M | 822k | 19.08 | |
SPDR Gold Trust (GLD) | 0.3 | $16M | 126k | 127.91 | |
Walter Energy | 0.3 | $16M | 198k | 81.29 | |
L-1 Identity Solutions | 0.3 | $16M | 1.3M | 11.73 | |
J.B. Hunt Transport Services (JBHT) | 0.3 | $16M | 450k | 34.70 | |
Aol | 0.3 | $16M | 631k | 24.75 | |
Akamai Technologies (AKAM) | 0.3 | $15M | 295k | 50.18 | |
Starbucks Corporation (SBUX) | 0.3 | $15M | 592k | 25.55 | |
Reliance Steel & Aluminum (RS) | 0.3 | $15M | 359k | 41.53 | |
Albemarle Corporation (ALB) | 0.3 | $15M | 323k | 46.81 | |
Lear Corporation (LEA) | 0.3 | $14M | 182k | 78.93 | |
Schlumberger (SLB) | 0.3 | $15M | 238k | 61.61 | |
TJX Companies (TJX) | 0.3 | $15M | 329k | 44.63 | |
Accenture (ACN) | 0.3 | $15M | 344k | 42.49 | |
American Oil & Gas (AEZ) | 0.3 | $15M | 1.8M | 8.10 | |
RRI Energy | 0.3 | $15M | 4.1M | 3.55 | |
Newmont Mining Corp note 1.250% 7/1 | 0.3 | $15M | 10M | 1.46 | |
Tyco International Ltd S hs | 0.3 | $14M | 389k | 36.73 | |
Liberty Media | 0.3 | $14M | 274k | 52.06 | |
EMC Corporation | 0.3 | $14M | 700k | 20.31 | |
Cephalon Inc note 2.000% 6/0 | 0.3 | $14M | 10M | 1.42 | |
Citrix Systems | 0.3 | $14M | 199k | 68.24 | |
Charles River Laboratories (CRL) | 0.3 | $13M | 405k | 33.15 | |
Parametric Technology | 0.3 | $14M | 706k | 19.54 | |
NiSource (NI) | 0.3 | $13M | 750k | 17.40 | |
Discovery Communications | 0.3 | $13M | 340k | 38.19 | |
Fiserv (FI) | 0.3 | $13M | 241k | 53.82 | |
Steel Dynamics (STLD) | 0.3 | $13M | 941k | 14.11 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $13M | 441k | 29.59 | |
Massey Energy Company | 0.3 | $13M | 403k | 31.02 | |
Wal-Mart Stores (WMT) | 0.3 | $12M | 226k | 53.52 | |
Newmont Mining Corporation (NEM) | 0.3 | $12M | 196k | 62.81 | |
Honeywell International (HON) | 0.3 | $12M | 280k | 43.94 | |
PG&E Corporation (PCG) | 0.3 | $12M | 270k | 45.42 | |
Hershey Company (HSY) | 0.3 | $12M | 259k | 47.59 | |
Verisk Analytics (VRSK) | 0.3 | $12M | 431k | 28.01 | |
Finisar Corporation | 0.3 | $12M | 646k | 18.79 | |
Vimpel | 0.3 | $12M | 792k | 14.85 | |
Constellation Energy | 0.3 | $12M | 360k | 32.24 | |
News Corporation | 0.3 | $12M | 911k | 13.06 | |
Iron Mountain Incorporated | 0.3 | $12M | 529k | 22.34 | |
0.3 | $12M | 23k | 525.78 | ||
Sunpower Cp B | 0.3 | $12M | 862k | 13.86 | |
AU Optronics | 0.2 | $11M | 1.1M | 10.46 | |
At&t (T) | 0.2 | $11M | 398k | 28.60 | |
American Tower Corporation | 0.2 | $12M | 224k | 51.26 | |
Family Dollar Stores | 0.2 | $12M | 262k | 44.16 | |
Arcsight | 0.2 | $11M | 260k | 43.55 | |
Total System Services | 0.2 | $11M | 704k | 15.24 | |
Casey's General Stores (CASY) | 0.2 | $11M | 266k | 41.75 | |
Ca | 0.2 | $11M | 517k | 21.12 | |
AboveNet | 0.2 | $11M | 213k | 52.09 | |
Legg Mason | 0.2 | $10M | 341k | 30.31 | |
Medco Health Solutions | 0.2 | $11M | 203k | 52.06 | |
Northrop Grumman Corporation (NOC) | 0.2 | $10M | 171k | 60.63 | |
Hot Topic | 0.2 | $11M | 1.8M | 5.99 | |
Mylan | 0.2 | $11M | 562k | 18.81 | |
O'Reilly Automotive | 0.2 | $10M | 196k | 53.20 | |
Tesoro Corporation | 0.2 | $10M | 774k | 13.36 | |
Energy Select Sector SPDR (XLE) | 0.2 | $10M | 185k | 56.06 | |
Cogent | 0.2 | $10M | 961k | 10.64 | |
Power-One | 0.2 | $10M | 1.1M | 9.09 | |
Tenaris (TS) | 0.2 | $10M | 261k | 38.42 | |
NYSE Euronext | 0.2 | $10M | 355k | 28.57 | |
NetApp (NTAP) | 0.2 | $10M | 202k | 49.79 | |
United Stationers | 0.2 | $9.8M | 184k | 53.51 | |
National-Oilwell Var | 0.2 | $10M | 226k | 44.47 | |
Health Management Associates | 0.2 | $9.9M | 1.3M | 7.66 | |
Cypress Semiconductor Corporation | 0.2 | $9.9M | 784k | 12.58 | |
United States Steel Corporation (X) | 0.2 | $10M | 230k | 43.84 | |
Archer Daniels Midland Company (ADM) | 0.2 | $9.6M | 301k | 31.92 | |
Psychiatric Solutions (PSYS) | 0.2 | $9.3M | 278k | 33.55 | |
F5 Networks (FFIV) | 0.2 | $9.6M | 93k | 103.81 | |
EQT Corporation (EQT) | 0.2 | $9.4M | 260k | 36.06 | |
Banco Santander (BSBR) | 0.2 | $9.0M | 656k | 13.77 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $9.0M | 129k | 70.00 | |
United States Stl Corp New note 4.000% 5/1 | 0.2 | $9.3M | 6.0M | 1.55 | |
D R Horton Inc note 2.000% 5/1 | 0.2 | $8.8M | 8.0M | 1.10 | |
Tidewater | 0.2 | $8.7M | 194k | 44.81 | |
Computer Sciences Corporation | 0.2 | $8.7M | 189k | 46.00 | |
Intuit (INTU) | 0.2 | $8.4M | 192k | 43.81 | |
Children's Place Retail Stores (PLCE) | 0.2 | $8.5M | 175k | 48.77 | |
Allergan | 0.2 | $8.2M | 123k | 66.53 | |
Patterson Companies (PDCO) | 0.2 | $8.1M | 282k | 28.65 | |
Marvell Technology Group | 0.2 | $8.1M | 462k | 17.51 | |
Starwood Hotels & Resorts Worldwide | 0.2 | $8.2M | 155k | 52.55 | |
Skyworks Solutions (SWKS) | 0.2 | $8.4M | 405k | 20.67 | |
Duke Realty Corporation | 0.2 | $8.0M | 689k | 11.59 | |
Netezza Corporation (NZ) | 0.2 | $8.1M | 300k | 26.95 | |
IntraLinks Holdings | 0.2 | $8.2M | 486k | 16.91 | |
Covidien | 0.2 | $7.9M | 196k | 40.19 | |
Red Hat | 0.2 | $7.7M | 188k | 41.00 | |
Petrohawk Energy Corporation | 0.2 | $7.5M | 466k | 16.14 | |
Acme Packet | 0.2 | $7.8M | 207k | 37.94 | |
Goldman Sachs (GS) | 0.2 | $7.1M | 49k | 144.57 | |
Darden Restaurants (DRI) | 0.2 | $7.4M | 172k | 42.78 | |
McKesson Corporation (MCK) | 0.2 | $7.1M | 115k | 61.78 | |
UGI Corporation (UGI) | 0.2 | $7.4M | 259k | 28.61 | |
Iamgold Corp (IAG) | 0.2 | $7.1M | 400k | 17.71 | |
New Gold Inc Cda (NGD) | 0.2 | $7.2M | 1.1M | 6.71 | |
CMS Energy Corporation (CMS) | 0.1 | $7.0M | 390k | 18.02 | |
Via | 0.1 | $6.8M | 189k | 36.19 | |
Walt Disney Company (DIS) | 0.1 | $6.8M | 205k | 33.10 | |
Universal Health Services (UHS) | 0.1 | $6.9M | 177k | 38.86 | |
Anadarko Petroleum Corporation | 0.1 | $7.0M | 123k | 57.05 | |
PSS World Medical | 0.1 | $7.0M | 329k | 21.38 | |
Huntsman Corporation (HUN) | 0.1 | $7.0M | 607k | 11.56 | |
Phoenix Technologies | 0.1 | $6.6M | 1.7M | 3.90 | |
Scripps Networks Interactive | 0.1 | $6.9M | 144k | 47.58 | |
Coca-Cola Company (KO) | 0.1 | $6.5M | 111k | 58.52 | |
Coca-Cola Enterprises | 0.1 | $6.2M | 200k | 31.00 | |
Heartland Express (HTLD) | 0.1 | $6.2M | 420k | 14.87 | |
FMC Corporation (FMC) | 0.1 | $6.2M | 90k | 68.41 | |
AMB Property Corporation | 0.1 | $6.4M | 240k | 26.47 | |
Spansion | 0.1 | $6.3M | 421k | 14.97 | |
Prospect Medical Holdings In | 0.1 | $6.3M | 743k | 8.50 | |
Ross Stores (ROST) | 0.1 | $5.9M | 108k | 54.66 | |
Interpublic Group of Companies (IPG) | 0.1 | $5.8M | 582k | 10.03 | |
SL Green Realty | 0.1 | $6.1M | 96k | 63.33 | |
Penn National Gaming (PENN) | 0.1 | $6.0M | 201k | 29.61 | |
Phillips-Van Heusen Corporation | 0.1 | $5.7M | 95k | 60.16 | |
Brocade Communications Systems | 0.1 | $5.8M | 985k | 5.86 | |
Coach | 0.1 | $5.6M | 130k | 42.96 | |
Uti Worldwide | 0.1 | $5.5M | 340k | 16.08 | |
Tiffany & Co. | 0.1 | $5.3M | 113k | 46.99 | |
Emerson Electric (EMR) | 0.1 | $5.3M | 100k | 52.66 | |
Rock-Tenn Company | 0.1 | $5.3M | 107k | 49.81 | |
Corporate Office Properties Trust (CDP) | 0.1 | $5.4M | 144k | 37.31 | |
Aviat Networks | 0.1 | $5.3M | 1.3M | 4.09 | |
BP (BP) | 0.1 | $5.0M | 122k | 41.17 | |
Apartment Investment and Management | 0.1 | $5.0M | 234k | 21.38 | |
Limited Brands | 0.1 | $5.1M | 192k | 26.78 | |
Talbots | 0.1 | $4.8M | 368k | 13.10 | |
Campbell Soup Company (CPB) | 0.1 | $4.9M | 136k | 35.75 | |
Marriott International (MAR) | 0.1 | $5.1M | 143k | 35.83 | |
Penn Virginia Corporation | 0.1 | $4.8M | 300k | 16.04 | |
Aeropostale | 0.1 | $4.8M | 207k | 23.25 | |
Big Lots (BIG) | 0.1 | $5.0M | 150k | 33.25 | |
Mack-Cali Realty (VRE) | 0.1 | $4.9M | 151k | 32.71 | |
Comstock Resources | 0.1 | $5.1M | 225k | 22.49 | |
PHH Corporation | 0.1 | $4.4M | 210k | 21.06 | |
iStar Financial | 0.1 | $4.7M | 20k | 232.50 | |
Ryland | 0.1 | $4.6M | 258k | 17.92 | |
WMS Industries | 0.1 | $4.6M | 120k | 38.07 | |
Smithfield Foods | 0.1 | $4.7M | 280k | 16.83 | |
Hertz Global Holdings | 0.1 | $4.8M | 450k | 10.59 | |
Information Services (III) | 0.1 | $4.5M | 2.5M | 1.79 | |
Portec Rail Products (PRPX) | 0.1 | $4.7M | 404k | 11.62 | |
Murphy Oil Corporation (MUR) | 0.1 | $4.0M | 65k | 61.92 | |
Oshkosh Corporation (OSK) | 0.1 | $4.1M | 150k | 27.50 | |
Sauer-Danfoss | 0.1 | $3.6M | 168k | 21.29 | |
Alberto-Culver Company | 0.1 | $3.8M | 100k | 37.65 | |
Furiex Pharmaceuticals | 0.1 | $3.4M | 304k | 11.28 | |
Dow Chemical Company | 0.1 | $3.3M | 120k | 27.46 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $3.0M | 450k | 6.69 | |
Werner Enterprises (WERN) | 0.1 | $3.2M | 156k | 20.49 | |
Foster Wheeler Ltd Com Stk | 0.1 | $3.2M | 130k | 24.46 | |
Southern Union Company | 0.1 | $3.1M | 130k | 24.06 | |
SPDR KBW Bank (KBE) | 0.1 | $3.4M | 146k | 22.95 | |
Udr (UDR) | 0.1 | $3.3M | 155k | 21.12 | |
Northeast Utilities System | 0.1 | $2.7M | 90k | 29.57 | |
WellPoint | 0.1 | $2.8M | 50k | 56.64 | |
Activision Blizzard | 0.1 | $2.8M | 254k | 10.82 | |
Macquarie Infrastructure Company | 0.1 | $2.9M | 185k | 15.50 | |
Celgene Corporation | 0.1 | $2.6M | 46k | 57.62 | |
Reinsurance Group of America (RGA) | 0.1 | $2.4M | 50k | 48.30 | |
Manitowoc Company | 0.1 | $2.4M | 200k | 12.11 | |
Temple-Inland | 0.1 | $2.1M | 111k | 18.66 | |
Cano Petroleum | 0.1 | $2.2M | 5.6M | 0.40 | |
Seagate Technology Com Stk | 0.0 | $1.8M | 150k | 11.77 | |
CBOE Holdings (CBOE) | 0.0 | $2.0M | 100k | 20.20 | |
Financial Select Sector SPDR (XLF) | 0.0 | $1.8M | 125k | 14.34 | |
Con-way | 0.0 | $1.6M | 50k | 31.00 | |
Airgas | 0.0 | $1.4M | 20k | 67.95 | |
Agilent Technologies Inc C ommon (A) | 0.0 | $1.5M | 45k | 33.38 | |
Aircastle | 0.0 | $1.5M | 175k | 8.48 | |
Ford Mtr Co Del *w exp 01/01/201 | 0.0 | $1.3M | 300k | 4.29 | |
ProShares UltraShort Financials | 0.0 | $795k | 40k | 19.88 | |
Zions Bancorporation *w exp 05/22/202 | 0.0 | $1.0M | 175k | 5.89 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.0 | $296k | 750.00 | 394.67 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $430k | 1.0k | 430.00 | |
SPDR S&P Retail (XRT) | 0.0 | $370k | 1.0k | 370.00 | |
iShares MSCI Brazil Index (EWZ) | 0.0 | $673k | 750.00 | 897.33 | |
Winn-Dixie Stores | 0.0 | $217k | 31k | 7.13 | |
Boise Inc *w exp 06/18/201 | 0.0 | $126k | 300k | 0.42 |