D L Carlson Investment as of June 30, 2013
Portfolio Holdings for D L Carlson Investment
D L Carlson Investment holds 116 positions in its portfolio as reported in the June 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cree | 5.4 | $13M | 210k | 63.83 | |
Honeywell International (HON) | 2.7 | $6.7M | 85k | 79.34 | |
V.F. Corporation (VFC) | 2.4 | $5.9M | 30k | 193.04 | |
Novartis (NVS) | 2.1 | $5.4M | 76k | 70.71 | |
Pepsi (PEP) | 2.1 | $5.4M | 66k | 81.78 | |
2.0 | $5.0M | 5.6k | 880.31 | ||
Chart Industries (GTLS) | 2.0 | $5.0M | 53k | 94.09 | |
Abbvie (ABBV) | 1.9 | $4.8M | 116k | 41.34 | |
Starbucks Corporation (SBUX) | 1.9 | $4.8M | 73k | 65.51 | |
United Technologies Corporation | 1.9 | $4.7M | 51k | 92.94 | |
Ares Capital Corporation (ARCC) | 1.9 | $4.7M | 274k | 17.20 | |
Johnson & Johnson (JNJ) | 1.8 | $4.6M | 54k | 85.86 | |
JPMorgan Chase & Co. (JPM) | 1.8 | $4.6M | 87k | 52.79 | |
Chevron Corporation (CVX) | 1.8 | $4.5M | 38k | 118.33 | |
Apple (AAPL) | 1.8 | $4.4M | 11k | 396.50 | |
Abbott Laboratories (ABT) | 1.7 | $4.3M | 123k | 34.88 | |
Philip Morris International (PM) | 1.6 | $4.1M | 48k | 86.61 | |
U.S. Bancorp (USB) | 1.6 | $4.1M | 113k | 36.15 | |
CenterPoint Energy (CNP) | 1.6 | $4.0M | 170k | 23.49 | |
Coca-Cola Company (KO) | 1.6 | $3.9M | 97k | 40.11 | |
Pandora Media | 1.6 | $3.9M | 210k | 18.40 | |
Exxon Mobil Corporation (XOM) | 1.5 | $3.8M | 42k | 90.36 | |
Microsoft Corporation (MSFT) | 1.5 | $3.8M | 110k | 34.54 | |
Pentair | 1.5 | $3.8M | 65k | 57.70 | |
CenturyLink | 1.4 | $3.5M | 99k | 35.35 | |
Bce (BCE) | 1.4 | $3.5M | 85k | 41.02 | |
Procter & Gamble Company (PG) | 1.4 | $3.4M | 44k | 76.99 | |
Noble Energy | 1.3 | $3.2M | 53k | 60.05 | |
American International (AIG) | 1.3 | $3.1M | 70k | 44.69 | |
Home Depot (HD) | 1.2 | $3.1M | 40k | 77.46 | |
Starwood Hotels & Resorts Worldwide | 1.2 | $3.1M | 49k | 63.18 | |
AmerisourceBergen (COR) | 1.2 | $3.1M | 55k | 55.83 | |
Icon (ICLR) | 1.2 | $3.1M | 86k | 35.44 | |
McCormick & Company, Incorporated (MKC) | 1.2 | $3.0M | 42k | 70.35 | |
Beam | 1.2 | $2.9M | 46k | 63.11 | |
Affiliated Managers (AMG) | 1.1 | $2.8M | 17k | 163.95 | |
Sigma-Aldrich Corporation | 1.1 | $2.9M | 36k | 80.42 | |
Schlumberger (SLB) | 1.1 | $2.8M | 39k | 71.67 | |
Walt Disney Company (DIS) | 1.1 | $2.7M | 43k | 63.14 | |
Senior Housing Properties Trust | 1.1 | $2.7M | 103k | 25.93 | |
Adobe Systems Incorporated (ADBE) | 1.1 | $2.6M | 58k | 45.56 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.0 | $2.6M | 15k | 173.91 | |
Wabtec Corporation (WAB) | 1.0 | $2.5M | 47k | 53.42 | |
Ford Motor Company (F) | 1.0 | $2.5M | 160k | 15.47 | |
Workday Inc cl a (WDAY) | 1.0 | $2.4M | 38k | 64.10 | |
Bank of America Corporation (BAC) | 0.9 | $2.3M | 182k | 12.86 | |
John Bean Technologies Corporation (JBT) | 0.9 | $2.2M | 106k | 21.01 | |
Simon Property (SPG) | 0.9 | $2.2M | 14k | 157.96 | |
Acadia Healthcare (ACHC) | 0.9 | $2.2M | 65k | 33.07 | |
Kimberly-Clark Corporation (KMB) | 0.8 | $2.1M | 22k | 97.12 | |
Ensco Plc Shs Class A | 0.8 | $2.0M | 35k | 58.13 | |
Qualcomm (QCOM) | 0.8 | $1.9M | 31k | 61.09 | |
Rayonier (RYN) | 0.7 | $1.8M | 33k | 55.38 | |
Goldman Sachs (GS) | 0.7 | $1.8M | 12k | 151.23 | |
Industries N shs - a - (LYB) | 0.7 | $1.8M | 27k | 66.28 | |
Westport Innovations | 0.7 | $1.8M | 53k | 33.52 | |
WisdomTree Emerging Markets Eq (DEM) | 0.7 | $1.7M | 35k | 48.33 | |
Harley-Davidson (HOG) | 0.7 | $1.7M | 31k | 54.83 | |
Total (TTE) | 0.7 | $1.7M | 35k | 48.71 | |
Accenture (ACN) | 0.7 | $1.7M | 23k | 71.96 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.7 | $1.7M | 16k | 107.69 | |
Oneok (OKE) | 0.6 | $1.6M | 38k | 41.30 | |
Yelp Inc cl a (YELP) | 0.6 | $1.6M | 45k | 34.78 | |
Southwestern Energy Company (SWN) | 0.6 | $1.5M | 42k | 36.54 | |
Monsanto Company | 0.5 | $1.3M | 13k | 98.80 | |
Cisco Systems (CSCO) | 0.5 | $1.3M | 53k | 24.33 | |
Enterprise Products Partners (EPD) | 0.5 | $1.3M | 21k | 62.17 | |
Tripadvisor (TRIP) | 0.5 | $1.2M | 20k | 60.86 | |
McDonald's Corporation (MCD) | 0.5 | $1.2M | 12k | 98.99 | |
Melco Crown Entertainment (MLCO) | 0.5 | $1.1M | 51k | 22.36 | |
UnitedHealth (UNH) | 0.5 | $1.1M | 17k | 65.49 | |
General Electric Company | 0.4 | $1.1M | 47k | 23.19 | |
Credit Suisse Group | 0.4 | $1.1M | 40k | 26.45 | |
Infoblox | 0.4 | $1.0M | 36k | 29.27 | |
Verizon Communications (VZ) | 0.4 | $1.0M | 20k | 50.36 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.0M | 18k | 57.17 | |
International Business Machines (IBM) | 0.4 | $966k | 5.1k | 191.10 | |
Medtronic | 0.4 | $886k | 17k | 51.48 | |
Pdc Energy | 0.3 | $829k | 16k | 51.49 | |
Annaly Capital Management | 0.3 | $804k | 64k | 12.56 | |
Deckers Outdoor Corporation (DECK) | 0.3 | $789k | 16k | 50.50 | |
E.I. du Pont de Nemours & Company | 0.3 | $765k | 15k | 52.49 | |
General Mills (GIS) | 0.3 | $773k | 16k | 48.54 | |
Dominion Resources (D) | 0.3 | $716k | 13k | 56.79 | |
Travelers Companies (TRV) | 0.3 | $725k | 9.1k | 79.93 | |
Bristol Myers Squibb (BMY) | 0.3 | $701k | 16k | 44.66 | |
Union Pacific Corporation (UNP) | 0.3 | $675k | 4.4k | 154.39 | |
Royal Dutch Shell | 0.3 | $669k | 11k | 63.78 | |
Tortoise Energy Infrastructure | 0.3 | $666k | 14k | 46.48 | |
Carrizo Oil & Gas | 0.3 | $636k | 23k | 28.33 | |
At&t (T) | 0.2 | $623k | 18k | 35.39 | |
Ligand Pharmaceuticals In (LGND) | 0.2 | $596k | 16k | 37.43 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $582k | 8.8k | 66.17 | |
Luminex Corporation | 0.2 | $535k | 26k | 20.59 | |
PROS Holdings (PRO) | 0.2 | $526k | 18k | 29.97 | |
Nuveen Muni Value Fund (NUV) | 0.2 | $488k | 51k | 9.57 | |
Solera National Ban (SLRK) | 0.2 | $454k | 61k | 7.50 | |
Pfizer (PFE) | 0.2 | $423k | 15k | 28.04 | |
Diageo (DEO) | 0.2 | $432k | 3.8k | 114.89 | |
Chesapeake Energy Corporation | 0.1 | $382k | 19k | 20.37 | |
NV Energy | 0.1 | $368k | 16k | 23.48 | |
Glacier Ban (GBCI) | 0.1 | $379k | 17k | 22.20 | |
Banco Bradesco SA (BBD) | 0.1 | $310k | 24k | 12.99 | |
SPDR KBW Bank (KBE) | 0.1 | $307k | 11k | 28.69 | |
Wisconsin Energy Corporation | 0.1 | $267k | 6.5k | 40.92 | |
SPDR Gold Trust (GLD) | 0.1 | $270k | 2.3k | 118.94 | |
Invesco Mortgage Capital | 0.1 | $282k | 17k | 16.54 | |
Berkshire Hathaway (BRK.B) | 0.1 | $241k | 2.2k | 112.09 | |
Emerson Electric (EMR) | 0.1 | $254k | 4.7k | 54.62 | |
Dow Chemical Company | 0.1 | $217k | 6.8k | 32.15 | |
Abb (ABBNY) | 0.1 | $234k | 11k | 21.67 | |
Amgen (AMGN) | 0.1 | $207k | 2.1k | 98.57 | |
Zoltek Companies | 0.1 | $167k | 13k | 12.95 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $180k | 1.6k | 113.56 | |
People's United Financial | 0.1 | $146k | 9.8k | 14.94 | |
Tyrx Pharma Inc. Private Place | 0.0 | $2.0k | 12k | 0.17 |