D L Carlson Investment as of Sept. 30, 2013
Portfolio Holdings for D L Carlson Investment
D L Carlson Investment holds 118 positions in its portfolio as reported in the September 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cree | 4.5 | $12M | 197k | 60.19 | |
Honeywell International (HON) | 2.7 | $7.0M | 84k | 83.04 | |
Chart Industries (GTLS) | 2.3 | $5.9M | 48k | 123.05 | |
Novartis (NVS) | 2.2 | $5.8M | 75k | 76.71 | |
United Technologies Corporation | 2.1 | $5.5M | 51k | 107.83 | |
Apple (AAPL) | 2.1 | $5.4M | 11k | 476.72 | |
Pepsi (PEP) | 2.0 | $5.2M | 66k | 79.51 | |
Starbucks Corporation (SBUX) | 1.9 | $5.1M | 66k | 76.97 | |
V.F. Corporation (VFC) | 1.9 | $4.9M | 25k | 199.05 | |
Abbvie (ABBV) | 1.9 | $4.9M | 111k | 44.73 | |
Johnson & Johnson (JNJ) | 1.9 | $4.8M | 56k | 86.69 | |
Ares Capital Corporation (ARCC) | 1.8 | $4.7M | 273k | 17.29 | |
Chevron Corporation (CVX) | 1.8 | $4.6M | 38k | 121.51 | |
Pentair | 1.6 | $4.3M | 67k | 64.94 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $4.3M | 83k | 51.69 | |
Microsoft Corporation (MSFT) | 1.6 | $4.2M | 127k | 33.28 | |
U.S. Bancorp (USB) | 1.6 | $4.0M | 110k | 36.58 | |
CenterPoint Energy (CNP) | 1.6 | $4.1M | 169k | 23.97 | |
1.5 | $4.0M | 4.6k | 875.82 | ||
Pandora Media | 1.5 | $4.0M | 159k | 25.13 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.5 | $3.9M | 19k | 209.60 | |
John Bean Technologies Corporation (JBT) | 1.5 | $3.9M | 156k | 24.88 | |
Mondelez Int (MDLZ) | 1.5 | $3.9M | 123k | 31.42 | |
Schlumberger (SLB) | 1.4 | $3.6M | 41k | 88.35 | |
Noble Energy | 1.4 | $3.6M | 54k | 67.01 | |
Exxon Mobil Corporation (XOM) | 1.4 | $3.6M | 41k | 86.05 | |
Acadia Healthcare (ACHC) | 1.4 | $3.6M | 91k | 39.43 | |
Icon (ICLR) | 1.4 | $3.6M | 87k | 40.93 | |
Bce (BCE) | 1.4 | $3.6M | 83k | 42.70 | |
American International (AIG) | 1.3 | $3.5M | 72k | 48.63 | |
AmerisourceBergen (COR) | 1.3 | $3.4M | 56k | 61.09 | |
Affiliated Managers (AMG) | 1.3 | $3.4M | 19k | 182.62 | |
Medtronic | 1.3 | $3.4M | 63k | 53.25 | |
Procter & Gamble Company (PG) | 1.3 | $3.4M | 44k | 75.59 | |
Starwood Hotels & Resorts Worldwide | 1.3 | $3.3M | 50k | 66.45 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $3.3M | 63k | 51.93 | |
Wabtec Corporation (WAB) | 1.2 | $3.0M | 49k | 62.86 | |
Sigma-Aldrich Corporation | 1.1 | $3.0M | 35k | 85.30 | |
Beam | 1.1 | $3.0M | 46k | 64.66 | |
Ford Motor Company (F) | 1.1 | $2.9M | 173k | 16.87 | |
Coca-Cola Company (KO) | 1.1 | $2.9M | 77k | 37.88 | |
Home Depot (HD) | 1.1 | $2.8M | 37k | 75.86 | |
Walt Disney Company (DIS) | 1.0 | $2.7M | 42k | 64.48 | |
Rayonier (RYN) | 1.0 | $2.6M | 46k | 55.64 | |
Industries N shs - a - (LYB) | 1.0 | $2.6M | 35k | 73.23 | |
Bank of America Corporation (BAC) | 0.9 | $2.4M | 172k | 13.80 | |
Workday Inc cl a (WDAY) | 0.8 | $2.2M | 27k | 80.95 | |
Harley-Davidson (HOG) | 0.8 | $2.2M | 34k | 64.24 | |
iShares S&P Global Telecommunicat. (IXP) | 0.8 | $2.0M | 32k | 64.19 | |
Qualcomm (QCOM) | 0.8 | $2.0M | 30k | 67.31 | |
Carrizo Oil & Gas | 0.8 | $2.0M | 54k | 37.28 | |
Dresser-Rand | 0.8 | $2.0M | 32k | 62.39 | |
McCormick & Company, Incorporated (MKC) | 0.8 | $2.0M | 31k | 64.70 | |
Total (TTE) | 0.8 | $2.0M | 34k | 57.91 | |
Oneok (OKE) | 0.7 | $1.9M | 36k | 53.33 | |
Melco Crown Entertainment (MLCO) | 0.7 | $1.8M | 57k | 31.83 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $1.7M | 18k | 94.22 | |
Simon Property (SPG) | 0.7 | $1.7M | 11k | 148.27 | |
PowerSecure International | 0.6 | $1.7M | 103k | 16.05 | |
WisdomTree Emerging Markets Eq (DEM) | 0.6 | $1.7M | 32k | 51.70 | |
Pdc Energy | 0.6 | $1.6M | 28k | 59.56 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $1.6M | 15k | 107.91 | |
At&t (T) | 0.6 | $1.5M | 46k | 33.81 | |
Southwestern Energy Company (SWN) | 0.6 | $1.5M | 42k | 36.39 | |
Goldman Sachs (GS) | 0.6 | $1.5M | 9.4k | 158.24 | |
Yelp Inc cl a (YELP) | 0.6 | $1.5M | 22k | 66.16 | |
Verizon Communications (VZ) | 0.6 | $1.4M | 31k | 46.67 | |
Deckers Outdoor Corporation (DECK) | 0.6 | $1.4M | 22k | 65.91 | |
Cerner Corporation | 0.5 | $1.3M | 25k | 52.55 | |
Kinder Morgan (KMI) | 0.5 | $1.3M | 36k | 35.58 | |
Cisco Systems (CSCO) | 0.5 | $1.3M | 54k | 23.42 | |
Credit Suisse Group | 0.5 | $1.2M | 40k | 30.56 | |
Senior Housing Properties Trust | 0.5 | $1.2M | 52k | 23.34 | |
Enterprise Products Partners (EPD) | 0.5 | $1.2M | 19k | 61.03 | |
General Electric Company | 0.4 | $1.1M | 47k | 23.89 | |
Repligen Corporation (RGEN) | 0.4 | $1.1M | 102k | 11.09 | |
Abbott Laboratories (ABT) | 0.4 | $1.1M | 33k | 33.19 | |
Stratasys (SSYS) | 0.4 | $1.0M | 10k | 101.28 | |
CVS Caremark Corporation (CVS) | 0.4 | $971k | 17k | 56.77 | |
MercadoLibre (MELI) | 0.4 | $966k | 7.2k | 134.92 | |
McDonald's Corporation (MCD) | 0.4 | $948k | 9.8k | 96.25 | |
FMC Corporation (FMC) | 0.4 | $931k | 13k | 71.75 | |
Dominion Resources (D) | 0.3 | $925k | 15k | 62.47 | |
ITT Educational Services (ESINQ) | 0.3 | $879k | 28k | 31.01 | |
AngioDynamics (ANGO) | 0.3 | $870k | 66k | 13.21 | |
E.I. du Pont de Nemours & Company | 0.3 | $820k | 14k | 58.56 | |
Travelers Companies (TRV) | 0.3 | $765k | 9.0k | 84.80 | |
Bristol Myers Squibb (BMY) | 0.3 | $705k | 15k | 46.26 | |
Union Pacific Corporation (UNP) | 0.3 | $667k | 4.3k | 155.41 | |
Accenture (ACN) | 0.3 | $679k | 9.2k | 73.63 | |
Tortoise Energy Infrastructure | 0.2 | $620k | 14k | 45.91 | |
Annaly Capital Management | 0.2 | $606k | 52k | 11.58 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $607k | 8.7k | 69.61 | |
International Business Machines (IBM) | 0.2 | $560k | 3.0k | 185.12 | |
Royal Dutch Shell | 0.2 | $550k | 8.4k | 65.67 | |
Cme (CME) | 0.2 | $506k | 6.9k | 73.87 | |
Chesapeake Energy Corporation | 0.2 | $485k | 19k | 25.87 | |
Solera National Ban (SLRK) | 0.2 | $436k | 61k | 7.21 | |
Citigroup Cap Xi Cap Trups 6.0 preferred stocks | 0.2 | $436k | 18k | 24.82 | |
Pfizer (PFE) | 0.2 | $405k | 14k | 28.70 | |
Glacier Ban (GBCI) | 0.2 | $416k | 17k | 24.69 | |
SPDR KBW Bank (KBE) | 0.1 | $392k | 13k | 30.04 | |
Nuveen Muni Value Fund (NUV) | 0.1 | $383k | 42k | 9.13 | |
Emerson Electric (EMR) | 0.1 | $362k | 5.6k | 64.64 | |
Diageo (DEO) | 0.1 | $376k | 3.0k | 127.03 | |
NV Energy | 0.1 | $332k | 14k | 23.59 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.1 | $349k | 10k | 34.47 | |
SPDR Gold Trust (GLD) | 0.1 | $291k | 2.3k | 128.19 | |
Banco Bradesco SA (BBD) | 0.1 | $285k | 21k | 13.86 | |
Dow Chemical Company | 0.1 | $259k | 6.8k | 38.37 | |
Wisconsin Energy Corporation | 0.1 | $263k | 6.5k | 40.31 | |
Abb (ABBNY) | 0.1 | $255k | 11k | 23.61 | |
Berkshire Hathaway (BRK.B) | 0.1 | $244k | 2.2k | 113.49 | |
Amgen (AMGN) | 0.1 | $235k | 2.1k | 111.90 | |
Invesco Mortgage Capital | 0.1 | $243k | 16k | 15.40 | |
Intel Corporation (INTC) | 0.1 | $220k | 9.6k | 22.92 | |
Financial Select Sector SPDR (XLF) | 0.1 | $211k | 11k | 19.91 | |
Zoltek Companies | 0.1 | $190k | 11k | 16.67 |