D L Carlson Investment Group

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
Google 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