D L Carlson Investment as of June 30, 2014
Portfolio Holdings for D L Carlson Investment
D L Carlson Investment holds 128 positions in its portfolio as reported in the June 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $8.0M | 86k | 92.94 | |
Cree | 2.3 | $6.3M | 126k | 49.95 | |
Exxon Mobil Corporation (XOM) | 2.3 | $6.2M | 62k | 100.68 | |
Johnson & Johnson (JNJ) | 2.1 | $5.7M | 54k | 104.62 | |
V.F. Corporation (VFC) | 2.0 | $5.6M | 89k | 63.00 | |
General Electric Company | 1.9 | $5.3M | 202k | 26.28 | |
Union Pacific Corporation (UNP) | 1.9 | $5.1M | 51k | 99.76 | |
Novartis (NVS) | 1.7 | $4.7M | 52k | 90.52 | |
CVS Caremark Corporation (CVS) | 1.6 | $4.5M | 60k | 75.37 | |
Ares Capital Corporation (ARCC) | 1.6 | $4.5M | 249k | 17.86 | |
JPMorgan Chase & Co. (JPM) | 1.6 | $4.4M | 76k | 57.62 | |
U.S. Bancorp (USB) | 1.6 | $4.3M | 100k | 43.32 | |
United Technologies Corporation | 1.6 | $4.3M | 37k | 115.45 | |
Chevron Corporation (CVX) | 1.5 | $4.2M | 32k | 130.55 | |
John Bean Technologies Corporation (JBT) | 1.5 | $4.2M | 135k | 30.99 | |
Mondelez Int (MDLZ) | 1.5 | $4.1M | 110k | 37.61 | |
Pepsi (PEP) | 1.5 | $4.1M | 46k | 89.34 | |
Schlumberger (SLB) | 1.5 | $4.0M | 34k | 117.95 | |
Walt Disney Company (DIS) | 1.4 | $3.9M | 46k | 85.73 | |
Medtronic | 1.4 | $3.9M | 62k | 63.76 | |
Starwood Hotels & Resorts Worldwide | 1.4 | $3.8M | 47k | 80.82 | |
Affiliated Managers (AMG) | 1.3 | $3.5M | 17k | 205.43 | |
Harman International Industries | 1.3 | $3.5M | 33k | 107.44 | |
Microsoft Corporation (MSFT) | 1.3 | $3.5M | 84k | 41.70 | |
American International (AIG) | 1.3 | $3.5M | 64k | 54.58 | |
Dover Corporation (DOV) | 1.3 | $3.5M | 38k | 90.95 | |
Adobe Systems Incorporated (ADBE) | 1.2 | $3.4M | 47k | 72.35 | |
Jarden Corporation | 1.2 | $3.4M | 57k | 59.35 | |
Bce (BCE) | 1.2 | $3.3M | 73k | 45.35 | |
Brown-Forman Corporation (BF.B) | 1.2 | $3.3M | 35k | 94.18 | |
Altria (MO) | 1.2 | $3.3M | 79k | 41.94 | |
Repligen Corporation (RGEN) | 1.2 | $3.3M | 145k | 22.79 | |
Nike (NKE) | 1.2 | $3.3M | 42k | 77.55 | |
Colgate-Palmolive Company (CL) | 1.1 | $3.1M | 46k | 68.17 | |
Noble Energy | 1.1 | $3.1M | 40k | 77.45 | |
Procter & Gamble Company (PG) | 1.1 | $3.0M | 39k | 78.59 | |
Industries N shs - a - (LYB) | 1.1 | $3.0M | 31k | 97.64 | |
Bristol Myers Squibb (BMY) | 1.1 | $3.0M | 61k | 48.51 | |
WebMD Health | 1.0 | $2.9M | 59k | 48.30 | |
Sigma-Aldrich Corporation | 1.0 | $2.8M | 27k | 101.47 | |
Gilead Sciences (GILD) | 1.0 | $2.7M | 33k | 82.90 | |
Wabtec Corporation (WAB) | 1.0 | $2.7M | 33k | 82.59 | |
VMware | 1.0 | $2.7M | 28k | 96.81 | |
Harley-Davidson (HOG) | 1.0 | $2.7M | 38k | 69.85 | |
Becton, Dickinson and (BDX) | 1.0 | $2.7M | 23k | 118.30 | |
Carrizo Oil & Gas | 0.9 | $2.6M | 37k | 69.27 | |
Goldman Sachs (GS) | 0.9 | $2.4M | 14k | 167.43 | |
Home Depot (HD) | 0.9 | $2.4M | 30k | 80.96 | |
Verizon Communications (VZ) | 0.9 | $2.4M | 49k | 48.92 | |
Parker-Hannifin Corporation (PH) | 0.8 | $2.3M | 19k | 125.73 | |
Alliant Energy Corporation (LNT) | 0.8 | $2.3M | 38k | 60.87 | |
Nabors Industries | 0.8 | $2.3M | 80k | 29.37 | |
Total (TTE) | 0.8 | $2.3M | 32k | 72.19 | |
AngioDynamics (ANGO) | 0.8 | $2.3M | 139k | 16.33 | |
Protective Life | 0.8 | $2.2M | 32k | 69.33 | |
Linear Technology Corporation | 0.8 | $2.2M | 48k | 47.07 | |
Simon Property (SPG) | 0.8 | $2.2M | 13k | 166.28 | |
0.8 | $2.2M | 3.7k | 584.78 | ||
Google Inc Class C | 0.8 | $2.1M | 3.7k | 575.25 | |
WellPoint | 0.8 | $2.1M | 20k | 107.61 | |
Qualcomm (QCOM) | 0.8 | $2.1M | 26k | 79.20 | |
International Business Machines (IBM) | 0.7 | $1.9M | 11k | 181.26 | |
iShares S&P Global Telecommunicat. (IXP) | 0.7 | $1.9M | 31k | 63.06 | |
Vanguard REIT ETF (VNQ) | 0.7 | $1.8M | 25k | 74.86 | |
Dominion Resources (D) | 0.7 | $1.8M | 25k | 71.53 | |
Financial Select Sector SPDR (XLF) | 0.6 | $1.7M | 76k | 22.74 | |
Abbvie (ABBV) | 0.6 | $1.7M | 30k | 56.46 | |
Texas Instruments Incorporated (TXN) | 0.6 | $1.7M | 35k | 47.78 | |
Baker Hughes Incorporated | 0.6 | $1.7M | 22k | 74.44 | |
At&t (T) | 0.6 | $1.6M | 46k | 35.37 | |
Oneok (OKE) | 0.6 | $1.6M | 24k | 68.07 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $1.6M | 14k | 110.19 | |
Diodes Incorporated (DIOD) | 0.6 | $1.6M | 54k | 28.96 | |
Facebook Inc cl a (META) | 0.6 | $1.5M | 23k | 67.31 | |
Materials SPDR (XLB) | 0.5 | $1.5M | 29k | 49.63 | |
Southwestern Energy Company (SWN) | 0.5 | $1.4M | 31k | 45.49 | |
WisdomTree Emerging Markets Eq (DEM) | 0.5 | $1.4M | 28k | 51.84 | |
Clayton Williams Energy | 0.5 | $1.4M | 10k | 137.41 | |
PPG Industries (PPG) | 0.5 | $1.4M | 6.6k | 210.17 | |
Abbott Laboratories (ABT) | 0.5 | $1.3M | 33k | 40.91 | |
Cameron International Corporation | 0.5 | $1.3M | 20k | 67.73 | |
MetLife (MET) | 0.5 | $1.2M | 22k | 55.55 | |
Teva Pharmaceutical Industries (TEVA) | 0.4 | $1.2M | 23k | 52.43 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $1.2M | 111k | 10.85 | |
Enterprise Products Partners (EPD) | 0.4 | $1.1M | 14k | 78.31 | |
Huntsman Corporation (HUN) | 0.4 | $1.1M | 40k | 28.10 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.4 | $1.1M | 25k | 44.55 | |
Pinnacle Foods Inc De | 0.4 | $1.1M | 33k | 32.91 | |
Doubleline Income Solutions (DSL) | 0.4 | $1.1M | 49k | 22.47 | |
CenterPoint Energy (CNP) | 0.4 | $1.1M | 42k | 25.54 | |
First Republic Bank/san F (FRCB) | 0.4 | $1.1M | 20k | 54.99 | |
Michael Kors Holdings | 0.4 | $1.1M | 12k | 88.65 | |
One Gas (OGS) | 0.4 | $1.0M | 27k | 37.76 | |
Nuveen Muni Value Fund (NUV) | 0.3 | $892k | 93k | 9.64 | |
Acadia Healthcare (ACHC) | 0.3 | $869k | 19k | 45.50 | |
E.I. du Pont de Nemours & Company | 0.3 | $826k | 13k | 65.42 | |
Honeywell International (HON) | 0.3 | $806k | 8.7k | 92.91 | |
Live Nation Entertainment (LYV) | 0.3 | $804k | 33k | 24.70 | |
Hub (HUBG) | 0.3 | $810k | 16k | 50.39 | |
Travelers Companies (TRV) | 0.3 | $783k | 8.3k | 94.10 | |
State Street Bank Financial | 0.3 | $764k | 45k | 16.91 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $719k | 9.2k | 77.94 | |
Accenture (ACN) | 0.2 | $673k | 8.3k | 80.87 | |
ACI Worldwide (ACIW) | 0.2 | $627k | 11k | 55.86 | |
Royal Dutch Shell | 0.2 | $630k | 7.7k | 82.35 | |
McDonald's Corporation (MCD) | 0.2 | $577k | 5.7k | 100.79 | |
Tortoise Energy Infrastructure | 0.2 | $554k | 11k | 49.44 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $516k | 41k | 12.63 | |
SPDR KBW Bank (KBE) | 0.2 | $505k | 15k | 33.39 | |
Glacier Ban (GBCI) | 0.1 | $407k | 14k | 28.41 | |
Halcon Resources | 0.1 | $386k | 53k | 7.28 | |
Zoe's Kitchen | 0.1 | $394k | 12k | 34.41 | |
Dow Chemical Company | 0.1 | $347k | 6.8k | 51.41 | |
Emerson Electric (EMR) | 0.1 | $365k | 5.5k | 66.36 | |
Intel Corporation (INTC) | 0.1 | $333k | 11k | 30.88 | |
Utilities SPDR (XLU) | 0.1 | $331k | 7.5k | 44.22 | |
Pfizer (PFE) | 0.1 | $290k | 9.8k | 29.71 | |
Solera National Ban (SLRK) | 0.1 | $297k | 59k | 5.05 | |
Berkshire Hathaway (BRK.B) | 0.1 | $288k | 2.3k | 126.59 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $274k | 2.8k | 96.85 | |
Wisconsin Energy Corporation | 0.1 | $243k | 5.2k | 46.96 | |
Autodesk (ADSK) | 0.1 | $226k | 4.0k | 56.50 | |
Amgen (AMGN) | 0.1 | $225k | 1.9k | 118.42 | |
Diageo (DEO) | 0.1 | $226k | 1.8k | 127.32 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $210k | 4.0k | 52.17 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $211k | 5.3k | 39.96 | |
Pentair cs (PNR) | 0.1 | $202k | 2.8k | 72.14 | |
Surgutneftegas OAO | 0.0 | $116k | 14k | 8.29 |