D L Carlson Investment Group

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
Google 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