Carlson Capital as of Dec. 31, 2010
Portfolio Holdings for Carlson Capital
Carlson Capital holds 285 positions in its portfolio as reported in the December 2010 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Alcon | 3.3 | $163M | 997k | 163.40 | |
Spdr S&p 500 Etf (SPY) | 2.3 | $113M | 381k | 296.00 | |
Bank of America Corporation (BAC) | 1.9 | $94M | 7.0M | 13.34 | |
Massey Energy Company | 1.8 | $87M | 126k | 690.07 | |
Bucyrus International | 1.7 | $86M | 958k | 89.40 | |
JPMorgan Chase & Co. (JPM) | 1.5 | $74M | 546k | 135.33 | |
Hewlett-Packard Company | 1.4 | $72M | 1.7M | 42.10 | |
Alberto-Culver Company | 1.4 | $72M | 1.9M | 37.04 | |
Pepsi (PEP) | 1.3 | $63M | 965k | 65.33 | |
Genzyme Corporation | 1.2 | $60M | 841k | 71.20 | |
Energy Partners | 1.2 | $60M | 4.0M | 14.86 | |
1.2 | $59M | 99k | 593.97 | ||
Danaher Corporation (DHR) | 1.1 | $57M | 1.2M | 47.17 | |
Dover Corporation (DOV) | 1.1 | $56M | 958k | 58.45 | |
CVS Caremark Corporation (CVS) | 1.1 | $56M | 1.6M | 34.77 | |
Citi | 1.1 | $53M | 11M | 4.73 | |
TJX Companies (TJX) | 1.1 | $52M | 1.2M | 44.39 | |
Archer Daniels Midland Company (ADM) | 1.0 | $49M | 1.6M | 30.08 | |
Invesco (IVZ) | 1.0 | $49M | 2.0M | 24.06 | |
Fidelity National Information Services (FIS) | 1.0 | $48M | 1.7M | 27.39 | |
Exxon Mobil Corporation (XOM) | 1.0 | $48M | 650k | 73.12 | |
Allstate Corporation (ALL) | 1.0 | $48M | 1.5M | 31.88 | |
McAfee | 0.9 | $43M | 929k | 46.31 | |
Oracle Corporation (ORCL) | 0.9 | $43M | 1.4M | 31.30 | |
Apple (AAPL) | 0.8 | $42M | 129k | 322.56 | |
FedEx Corporation (FDX) | 0.8 | $41M | 439k | 93.01 | |
Potash Corp. Of Saskatchewan I | 0.8 | $40M | 256k | 154.83 | |
PNC Financial Services (PNC) | 0.8 | $38M | 626k | 60.72 | |
Tyco International Ltd S hs | 0.8 | $38M | 918k | 41.44 | |
Industries N shs - a - (LYB) | 0.8 | $38M | 1.1M | 34.40 | |
Western Union Company (WU) | 0.8 | $37M | 2.0M | 18.57 | |
Marshall & Ilsley Corporation | 0.7 | $36M | 5.3M | 6.92 | |
Ca | 0.7 | $36M | 1.5M | 24.44 | |
Constellation Energy | 0.7 | $35M | 1.2M | 30.63 | |
Simon Property (SPG) | 0.7 | $35M | 354k | 99.49 | |
Procter & Gamble Company (PG) | 0.7 | $35M | 538k | 64.33 | |
Eaton Corporation | 0.7 | $34M | 336k | 101.51 | |
Macerich Company (MAC) | 0.7 | $34M | 711k | 47.37 | |
Asml Holding Nv Adr depository receipts | 0.7 | $33M | 869k | 38.34 | |
Petroleo Brasileiro SA (PBR) | 0.7 | $33M | 867k | 37.84 | |
Comcast Corporation | 0.7 | $33M | 1.6M | 20.81 | |
Cisco Systems (CSCO) | 0.7 | $33M | 1.6M | 20.23 | |
Pride International | 0.7 | $33M | 992k | 33.00 | |
American Tower Corporation | 0.7 | $32M | 627k | 51.64 | |
Everest Re Group (EG) | 0.6 | $31M | 363k | 84.82 | |
E M C Corp Mass note 1.750%12/0 | 0.6 | $30M | 20M | 1.51 | |
Southern Union Company | 0.6 | $31M | 1.3M | 24.07 | |
Norfolk Southern (NSC) | 0.6 | $30M | 470k | 62.82 | |
Automatic Data Processing (ADP) | 0.6 | $29M | 633k | 46.28 | |
Ralcorp Holdings | 0.6 | $29M | 440k | 65.01 | |
NVIDIA Corporation (NVDA) | 0.5 | $26M | 1.7M | 15.40 | |
Verisk Analytics (VRSK) | 0.5 | $25M | 738k | 34.08 | |
Time Warner | 0.5 | $25M | 765k | 32.17 | |
CMS Energy Corporation (CMS) | 0.5 | $25M | 1.3M | 18.60 | |
General Motors Company (GM) | 0.5 | $25M | 678k | 36.86 | |
Caterpillar (CAT) | 0.5 | $24M | 261k | 93.66 | |
Atmel Corporation | 0.5 | $25M | 2.0M | 12.32 | |
Smurfit-stone Container Corp | 0.5 | $25M | 959k | 25.60 | |
Geo | 0.5 | $24M | 970k | 24.66 | |
Rockwell Collins | 0.5 | $24M | 404k | 58.26 | |
Cadence Design Systems (CDNS) | 0.5 | $23M | 2.8M | 8.26 | |
Liberty Media | 0.5 | $23M | 339k | 66.48 | |
Syniverse Holdings | 0.5 | $22M | 717k | 30.85 | |
J.B. Hunt Transport Services (JBHT) | 0.4 | $22M | 541k | 40.81 | |
At&t (T) | 0.4 | $21M | 726k | 29.38 | |
Bally Technologies | 0.4 | $21M | 508k | 42.19 | |
Nabors Industries | 0.4 | $21M | 912k | 23.46 | |
Echostar Corporation (SATS) | 0.4 | $21M | 826k | 24.97 | |
Altera Corporation | 0.4 | $21M | 583k | 35.58 | |
Accenture (ACN) | 0.4 | $20M | 416k | 48.49 | |
Cameron International Corporation | 0.4 | $20M | 395k | 50.73 | |
Cognizant Technology Solutions (CTSH) | 0.4 | $19M | 264k | 73.29 | |
Finisar Corporation | 0.4 | $19M | 628k | 29.69 | |
Ecolab (ECL) | 0.4 | $18M | 361k | 50.42 | |
Alcoa | 0.4 | $19M | 1.2M | 15.39 | |
Nextera Energy (NEE) | 0.4 | $18M | 354k | 51.99 | |
Borgwarner Inc note 3.500% 4/1 | 0.4 | $18M | 8.0M | 2.23 | |
MDU Resources (MDU) | 0.4 | $18M | 882k | 20.27 | |
Seagate Technology Com Stk | 0.4 | $18M | 1.2M | 15.03 | |
Liberty Global Inc note 4.500% 11/1 | 0.4 | $18M | 12M | 1.49 | |
Lear Corporation (LEA) | 0.3 | $17M | 176k | 98.71 | |
SPDR Gold Trust (GLD) | 0.3 | $18M | 126k | 138.72 | |
Entergy Corporation (ETR) | 0.3 | $17M | 246k | 70.83 | |
Genon Energy | 0.3 | $18M | 4.6M | 3.81 | |
Colgate-Palmolive Company (CL) | 0.3 | $17M | 209k | 80.37 | |
Southern Company (SO) | 0.3 | $17M | 438k | 38.23 | |
Hartford Financial Services (HIG) | 0.3 | $16M | 618k | 26.49 | |
American Express Company (AXP) | 0.3 | $17M | 387k | 42.92 | |
Liberty Media | 0.3 | $17M | 265k | 62.56 | |
ConAgra Foods (CAG) | 0.3 | $16M | 723k | 22.58 | |
VMware | 0.3 | $16M | 185k | 88.91 | |
Regency Centers Corporation (REG) | 0.3 | $17M | 394k | 42.24 | |
FirstEnergy (FE) | 0.3 | $16M | 425k | 37.02 | |
Public Service Enterprise (PEG) | 0.3 | $16M | 501k | 31.81 | |
Time Warner Cable | 0.3 | $15M | 233k | 66.03 | |
International Paper Company (IP) | 0.3 | $15M | 564k | 27.24 | |
Nokia Corporation (NOK) | 0.3 | $15M | 1.5M | 10.32 | |
Jefferies | 0.3 | $16M | 587k | 26.63 | |
L-1 Identity Solutions | 0.3 | $15M | 1.3M | 11.91 | |
Brookdale Senior Living (BKD) | 0.3 | $15M | 698k | 21.41 | |
Taubman Centers | 0.3 | $15M | 293k | 50.48 | |
Netapp Inc note 1.750% 6/0 | 0.3 | $14M | 8.0M | 1.78 | |
Tenaris (TS) | 0.3 | $14M | 294k | 48.98 | |
State Street Corporation (STT) | 0.3 | $15M | 313k | 46.34 | |
Williams Companies (WMB) | 0.3 | $14M | 575k | 24.72 | |
Albemarle Corporation (ALB) | 0.3 | $14M | 258k | 55.78 | |
Wells Fargo & Company (WFC) | 0.3 | $14M | 441k | 30.99 | |
Las Vegas Sands (LVS) | 0.3 | $14M | 304k | 45.95 | |
Advanced Micro Devices (AMD) | 0.3 | $14M | 1.7M | 8.18 | |
Cypress Semiconductor Corporation | 0.3 | $14M | 740k | 18.58 | |
Blue Coat Systems | 0.3 | $14M | 470k | 29.87 | |
Ciena Corporation (CIEN) | 0.3 | $14M | 650k | 21.05 | |
Mechel OAO | 0.3 | $13M | 460k | 29.23 | |
Canadian Natl Ry (CNI) | 0.3 | $13M | 200k | 66.47 | |
Airgas | 0.3 | $13M | 213k | 62.46 | |
Morgan Stanley (MS) | 0.3 | $14M | 501k | 27.21 | |
Macy's (M) | 0.3 | $13M | 530k | 25.30 | |
Clorox Company (CLX) | 0.3 | $14M | 215k | 63.28 | |
Pan American Silver Corp Can (PAAS) | 0.3 | $14M | 330k | 41.21 | |
Teva Pharmaceutical Industries (TEVA) | 0.3 | $13M | 250k | 52.13 | |
Canadian Pacific Railway | 0.3 | $13M | 200k | 64.81 | |
Starwood Hotels & Resorts Worldwide | 0.3 | $13M | 215k | 60.78 | |
UGI Corporation (UGI) | 0.3 | $13M | 412k | 31.58 | |
Newfield Exploration | 0.2 | $12M | 169k | 72.11 | |
Watson Pharmaceuticals | 0.2 | $12M | 240k | 51.65 | |
Nexen | 0.2 | $12M | 536k | 22.90 | |
Associated Banc- (ASB) | 0.2 | $13M | 834k | 15.15 | |
Cavium Networks | 0.2 | $13M | 334k | 37.68 | |
Dollar General (DG) | 0.2 | $12M | 404k | 30.67 | |
Diamond Offshore Drilling | 0.2 | $12M | 176k | 66.87 | |
Via | 0.2 | $12M | 296k | 39.61 | |
AGL Resources | 0.2 | $12M | 339k | 35.85 | |
E.I. du Pont de Nemours & Company | 0.2 | $12M | 239k | 49.88 | |
Goodyear Tire & Rubber Company (GT) | 0.2 | $12M | 1.0M | 11.85 | |
Visa (V) | 0.2 | $12M | 170k | 70.38 | |
Cliffs Natural Resources | 0.2 | $12M | 151k | 78.01 | |
Stillwater Mining Company | 0.2 | $12M | 567k | 21.35 | |
Royal Gold (RGLD) | 0.2 | $12M | 218k | 54.63 | |
United States Stl Corp New note 4.000% 5/1 | 0.2 | $12M | 6.0M | 1.95 | |
AU Optronics | 0.2 | $11M | 1.1M | 10.42 | |
Citrix Systems | 0.2 | $12M | 168k | 68.41 | |
Newell Rubbermaid (NWL) | 0.2 | $12M | 636k | 18.18 | |
NiSource (NI) | 0.2 | $12M | 660k | 17.62 | |
WMS Industries | 0.2 | $11M | 249k | 45.24 | |
Energy Select Sector SPDR (XLE) | 0.2 | $11M | 165k | 68.25 | |
Broadcom Corporation | 0.2 | $12M | 265k | 43.55 | |
Babcock & Wilcox | 0.2 | $12M | 452k | 25.59 | |
Cephalon Inc note 2.000% 6/0 | 0.2 | $11M | 8.0M | 1.41 | |
Hot Topic | 0.2 | $11M | 1.8M | 6.29 | |
ProLogis | 0.2 | $11M | 769k | 14.44 | |
Mead Johnson Nutrition | 0.2 | $11M | 173k | 62.25 | |
Dril-Quip (DRQ) | 0.2 | $11M | 141k | 77.72 | |
Brocade Communications Systems | 0.2 | $11M | 2.1M | 5.29 | |
Federal Realty Inv. Trust | 0.2 | $11M | 138k | 77.93 | |
Spansion | 0.2 | $11M | 526k | 20.70 | |
Newmont Mining Corp note 1.250% 7/1 | 0.2 | $11M | 7.5M | 1.44 | |
Chemtura Corporation | 0.2 | $11M | 673k | 15.98 | |
Emerson Electric (EMR) | 0.2 | $11M | 185k | 57.17 | |
Ascent Media Corporation | 0.2 | $11M | 270k | 38.76 | |
Rockwood Holdings | 0.2 | $10M | 263k | 39.12 | |
Sunpower Cp B | 0.2 | $11M | 851k | 12.42 | |
Banco Santander (BSBR) | 0.2 | $9.8M | 718k | 13.60 | |
Crocs (CROX) | 0.2 | $9.8M | 570k | 17.12 | |
Halliburton Company (HAL) | 0.2 | $10M | 249k | 40.83 | |
Frontier Communications | 0.2 | $9.9M | 1.0M | 9.73 | |
Deutsche Bank Ag-registered (DB) | 0.2 | $10M | 195k | 52.05 | |
FMC Corporation (FMC) | 0.2 | $10M | 125k | 79.89 | |
HCP | 0.2 | $10M | 276k | 36.79 | |
DuPont Fabros Technology | 0.2 | $9.7M | 458k | 21.27 | |
Hospira | 0.2 | $9.2M | 166k | 55.69 | |
Lennar Corporation (LEN) | 0.2 | $9.2M | 493k | 18.75 | |
Liberty Global | 0.2 | $9.7M | 285k | 33.89 | |
Oil States International (OIS) | 0.2 | $9.3M | 145k | 64.09 | |
Nationwide Health Properties | 0.2 | $9.3M | 256k | 36.38 | |
Scripps Networks Interactive | 0.2 | $9.3M | 179k | 51.75 | |
Packaging Corporation of America (PKG) | 0.2 | $9.1M | 352k | 25.84 | |
D R Horton Inc note 2.000% 5/1 | 0.2 | $9.0M | 8.0M | 1.13 | |
BMC Software | 0.2 | $8.9M | 188k | 47.14 | |
Statoil ASA | 0.2 | $8.7M | 367k | 23.77 | |
Concur Technologies | 0.2 | $8.7M | 168k | 51.93 | |
Frontier Oil Corporation | 0.2 | $8.7M | 486k | 18.01 | |
Church & Dwight (CHD) | 0.2 | $8.8M | 128k | 69.02 | |
Alexandria Real Estate Equities (ARE) | 0.2 | $8.9M | 121k | 73.26 | |
Acme Packet | 0.2 | $8.8M | 165k | 53.16 | |
IntraLinks Holdings | 0.2 | $8.9M | 478k | 18.71 | |
Johnson & Johnson (JNJ) | 0.2 | $8.3M | 134k | 61.85 | |
Hershey Company (HSY) | 0.2 | $8.2M | 174k | 47.15 | |
Smithfield Foods | 0.2 | $8.3M | 400k | 20.63 | |
Century Aluminum Company (CENX) | 0.2 | $8.7M | 557k | 15.53 | |
Patriot Coal Corp | 0.2 | $8.3M | 426k | 19.37 | |
Ens | 0.2 | $7.8M | 147k | 53.38 | |
Digital Realty Trust (DLR) | 0.2 | $8.1M | 157k | 51.54 | |
SYSCO Corporation (SYY) | 0.2 | $8.0M | 273k | 29.40 | |
PAREXEL International Corporation | 0.2 | $8.1M | 381k | 21.23 | |
Partner Re | 0.2 | $7.8M | 97k | 80.35 | |
Prudential Financial (PRU) | 0.2 | $7.9M | 135k | 58.71 | |
Vimpel | 0.1 | $7.6M | 503k | 15.04 | |
Covidien | 0.1 | $7.5M | 165k | 45.66 | |
Eastman Chemical Company (EMN) | 0.1 | $7.3M | 87k | 84.08 | |
GlaxoSmithKline | 0.1 | $7.4M | 188k | 39.22 | |
WellPoint | 0.1 | $7.7M | 135k | 56.86 | |
Murphy Oil Corporation (MUR) | 0.1 | $7.3M | 97k | 74.55 | |
Jones Lang LaSalle Incorporated (JLL) | 0.1 | $7.4M | 89k | 83.92 | |
Steel Dynamics (STLD) | 0.1 | $7.3M | 400k | 18.30 | |
Cimarex Energy | 0.1 | $7.6M | 86k | 88.53 | |
New Gold Inc Cda (NGD) | 0.1 | $7.3M | 750k | 9.76 | |
Kroger (KR) | 0.1 | $7.1M | 318k | 22.36 | |
ArcelorMittal | 0.1 | $7.0M | 184k | 38.13 | |
CNA Surety Corporation | 0.1 | $6.9M | 290k | 23.68 | |
SPX Corporation | 0.1 | $6.8M | 96k | 71.49 | |
Aviat Networks | 0.1 | $6.9M | 1.4M | 5.07 | |
Fidelity National Financial | 0.1 | $6.5M | 475k | 13.68 | |
Supervalu | 0.1 | $6.5M | 672k | 9.63 | |
Vulcan Materials Company (VMC) | 0.1 | $6.5M | 146k | 44.36 | |
AmerisourceBergen (COR) | 0.1 | $6.4M | 187k | 34.12 | |
Tidewater | 0.1 | $6.3M | 117k | 53.84 | |
McKesson Corporation (MCK) | 0.1 | $6.5M | 92k | 70.38 | |
Pioneer Natural Resources (PXD) | 0.1 | $6.4M | 73k | 86.83 | |
Quanta Services (PWR) | 0.1 | $6.3M | 315k | 19.92 | |
Sanderson Farms | 0.1 | $6.3M | 162k | 39.15 | |
Jabil Circuit (JBL) | 0.1 | $6.3M | 313k | 20.09 | |
Oceaneering International (OII) | 0.1 | $6.4M | 86k | 73.63 | |
AECOM Technology Corporation (ACM) | 0.1 | $6.3M | 225k | 27.97 | |
MedAssets | 0.1 | $6.3M | 313k | 20.19 | |
Cit | 0.1 | $6.0M | 128k | 47.10 | |
Walt Disney Company (DIS) | 0.1 | $6.1M | 163k | 37.51 | |
Amgen (AMGN) | 0.1 | $5.9M | 107k | 54.90 | |
Patterson-UTI Energy (PTEN) | 0.1 | $5.9M | 276k | 21.55 | |
Ladish | 0.1 | $5.8M | 119k | 48.62 | |
Cinemark Holdings (CNK) | 0.1 | $6.0M | 348k | 17.24 | |
OmniVision Technologies | 0.1 | $6.0M | 202k | 29.61 | |
Kansas City Southern | 0.1 | $5.8M | 121k | 47.86 | |
North Amern Palladium | 0.1 | $6.1M | 885k | 6.94 | |
Host Hotels & Resorts (HST) | 0.1 | $5.6M | 311k | 17.87 | |
Hanesbrands (HBI) | 0.1 | $5.3M | 210k | 25.40 | |
Schlumberger (SLB) | 0.1 | $5.4M | 65k | 83.50 | |
Louisiana-Pacific Corporation (LPX) | 0.1 | $5.3M | 556k | 9.46 | |
Concho Resources | 0.1 | $5.5M | 63k | 87.67 | |
Titanium Metals Corporation | 0.1 | $5.2M | 304k | 17.18 | |
United States Steel Corporation (X) | 0.1 | $5.7M | 97k | 58.42 | |
Information Services (III) | 0.1 | $5.5M | 2.6M | 2.07 | |
Booz Allen Hamilton Holding Corporation (BAH) | 0.1 | $5.7M | 294k | 19.43 | |
Devon Energy Corporation (DVN) | 0.1 | $5.1M | 65k | 78.51 | |
Heartland Express (HTLD) | 0.1 | $5.1M | 320k | 16.02 | |
Omnicare | 0.1 | $5.1M | 200k | 25.39 | |
Qwest Communications International | 0.1 | $4.8M | 634k | 7.61 | |
Applied Signal Technology | 0.1 | $5.1M | 134k | 37.89 | |
AsiaInfo-Linkage | 0.1 | $5.2M | 311k | 16.57 | |
Thomson Reuters Corp | 0.1 | $5.1M | 136k | 37.27 | |
Total System Services | 0.1 | $4.5M | 294k | 15.38 | |
Pulte (PHM) | 0.1 | $4.3M | 570k | 7.52 | |
Beckman Coulter | 0.1 | $4.3M | 57k | 75.23 | |
Allergan | 0.1 | $4.6M | 67k | 68.68 | |
Fluor Corporation (FLR) | 0.1 | $4.4M | 66k | 66.26 | |
Cytec Industries | 0.1 | $4.7M | 88k | 53.07 | |
Chicago Bridge & Iron Company | 0.1 | $4.4M | 132k | 32.90 | |
DPL | 0.1 | $4.4M | 170k | 25.71 | |
Furiex Pharmaceuticals | 0.1 | $4.4M | 304k | 14.45 | |
PHH Corporation | 0.1 | $3.8M | 165k | 23.15 | |
HSN | 0.1 | $3.8M | 125k | 30.65 | |
KBR (KBR) | 0.1 | $4.2M | 137k | 30.47 | |
Mack-Cali Realty (VRE) | 0.1 | $4.2M | 126k | 33.06 | |
Pacific Biosciences of California (PACB) | 0.1 | $4.1M | 255k | 15.91 | |
Lasercard Corp | 0.1 | $3.4M | 542k | 6.25 | |
iStar Financial | 0.1 | $2.9M | 7.4k | 384.98 | |
Brookfield Asset Management | 0.1 | $2.8M | 83k | 33.29 | |
JetBlue Airways Corporation (JBLU) | 0.1 | $3.0M | 450k | 6.61 | |
CareFusion Corporation | 0.1 | $3.0M | 115k | 25.70 | |
EnergySolutions | 0.1 | $2.8M | 510k | 5.57 | |
Petrohawk Energy Corporation | 0.1 | $2.4M | 131k | 18.25 | |
Werner Enterprises (WERN) | 0.1 | $2.3M | 100k | 22.60 | |
Jack Henry & Associates (JKHY) | 0.1 | $2.4M | 83k | 29.15 | |
Ford Mtr Co Del *w exp 01/01/201 | 0.1 | $2.4M | 300k | 8.15 | |
RigNet | 0.1 | $2.2M | 164k | 13.63 | |
Charles River Laboratories (CRL) | 0.0 | $2.0M | 57k | 35.54 | |
Cirrus Logic (CRUS) | 0.0 | $2.2M | 135k | 15.98 | |
Cano Petroleum | 0.0 | $1.8M | 4.8M | 0.38 | |
Vitamin Shoppe | 0.0 | $1.9M | 56k | 33.63 | |
American Electric Power Company (AEP) | 0.0 | $1.6M | 45k | 35.98 | |
Atlas Energy | 0.0 | $1.1M | 25k | 43.96 | |
ProShares UltraShort Financials | 0.0 | $627k | 40k | 15.68 | |
PSS World Medical | 0.0 | $449k | 20k | 22.61 | |
Financial Select Sector SPDR (XLF) | 0.0 | $673k | 5.0k | 134.60 | |
Winn-Dixie Stores | 0.0 | $219k | 31k | 7.19 | |
Boise Inc *w exp 06/18/201 | 0.0 | $231k | 300k | 0.77 |