D L Carlson Investment as of June 30, 2015
Portfolio Holdings for D L Carlson Investment
D L Carlson Investment holds 132 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $8.2M | 66k | 125.43 | |
| Pfizer (PFE) | 2.3 | $6.3M | 187k | 33.53 | |
| Facebook Inc cl a (META) | 2.2 | $6.2M | 72k | 85.76 | |
| CVS Caremark Corporation (CVS) | 2.2 | $6.0M | 57k | 104.89 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.6M | 68k | 83.21 | |
| Walt Disney Company (DIS) | 2.0 | $5.5M | 48k | 114.14 | |
| Starbucks Corporation (SBUX) | 1.9 | $5.3M | 98k | 53.62 | |
| V.F. Corporation (VFC) | 1.9 | $5.2M | 75k | 69.74 | |
| Microsoft Corporation (MSFT) | 1.9 | $5.1M | 116k | 44.15 | |
| Bristol Myers Squibb (BMY) | 1.7 | $4.8M | 71k | 66.54 | |
| Stryker Corporation (SYK) | 1.6 | $4.6M | 48k | 95.56 | |
| Pepsi (PEP) | 1.6 | $4.5M | 48k | 93.33 | |
| Ares Capital Corporation (ARCC) | 1.6 | $4.5M | 271k | 16.46 | |
| Repligen Corporation (RGEN) | 1.6 | $4.4M | 107k | 41.27 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.3M | 64k | 67.76 | |
| Union Pacific Corporation (UNP) | 1.5 | $4.1M | 44k | 95.36 | |
| Under Armour (UAA) | 1.5 | $4.2M | 50k | 83.43 | |
| U.S. Bancorp (USB) | 1.5 | $4.1M | 95k | 43.40 | |
| Medtronic (MDT) | 1.5 | $4.1M | 55k | 74.10 | |
| John Bean Technologies Corporation (JBT) | 1.5 | $4.0M | 108k | 37.59 | |
| United Technologies Corporation | 1.4 | $4.0M | 36k | 110.93 | |
| Adobe Systems Incorporated (ADBE) | 1.4 | $4.0M | 49k | 81.00 | |
| Altria (MO) | 1.4 | $3.8M | 79k | 48.90 | |
| 1.3 | $3.7M | 6.9k | 540.07 | ||
| American International (AIG) | 1.3 | $3.7M | 59k | 61.82 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $3.3M | 33k | 100.19 | |
| Constellation Brands (STZ) | 1.2 | $3.3M | 29k | 116.02 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.2M | 23k | 141.66 | |
| Affiliated Managers (AMG) | 1.1 | $3.2M | 14k | 218.59 | |
| WABCO Holdings | 1.1 | $3.1M | 25k | 123.72 | |
| eBay (EBAY) | 1.1 | $3.1M | 51k | 60.24 | |
| Bce (BCE) | 1.1 | $3.1M | 73k | 42.50 | |
| Chevron Corporation (CVX) | 1.1 | $3.0M | 31k | 96.48 | |
| Deere & Company (DE) | 1.1 | $2.9M | 30k | 97.05 | |
| Procter & Gamble Company (PG) | 1.0 | $2.8M | 36k | 78.24 | |
| Citigroup (C) | 1.0 | $2.8M | 50k | 55.23 | |
| Home Depot (HD) | 1.0 | $2.8M | 25k | 111.15 | |
| UnitedHealth (UNH) | 1.0 | $2.7M | 22k | 121.99 | |
| Cree | 0.9 | $2.6M | 99k | 26.03 | |
| Alexion Pharmaceuticals | 0.9 | $2.6M | 14k | 180.78 | |
| Goldman Sachs (GS) | 0.9 | $2.5M | 12k | 208.78 | |
| McDonald's Corporation (MCD) | 0.9 | $2.5M | 26k | 95.06 | |
| Total (TTE) | 0.9 | $2.4M | 50k | 49.16 | |
| MetLife (MET) | 0.9 | $2.4M | 44k | 55.99 | |
| Time Warner | 0.9 | $2.4M | 27k | 87.41 | |
| Gilead Sciences (GILD) | 0.9 | $2.4M | 21k | 117.06 | |
| Schlumberger (SLB) | 0.9 | $2.4M | 28k | 86.20 | |
| PPG Industries (PPG) | 0.8 | $2.4M | 21k | 114.74 | |
| Mednax (MD) | 0.8 | $2.3M | 32k | 74.12 | |
| TJX Companies (TJX) | 0.8 | $2.3M | 35k | 66.18 | |
| Pool Corporation (POOL) | 0.8 | $2.3M | 33k | 70.17 | |
| Pinnacle Foods Inc De | 0.8 | $2.3M | 51k | 45.54 | |
| Simon Property (SPG) | 0.8 | $2.3M | 13k | 173.01 | |
| Boeing Company (BA) | 0.8 | $2.2M | 16k | 138.72 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.2M | 44k | 51.51 | |
| Allergan | 0.8 | $2.2M | 7.4k | 303.52 | |
| Masco Corporation (MAS) | 0.8 | $2.2M | 81k | 26.67 | |
| Wabtec Corporation (WAB) | 0.8 | $2.1M | 22k | 94.25 | |
| Verizon Communications (VZ) | 0.7 | $2.0M | 44k | 46.62 | |
| Colgate-Palmolive Company (CL) | 0.7 | $2.0M | 31k | 65.42 | |
| Illinois Tool Works (ITW) | 0.7 | $2.0M | 22k | 91.80 | |
| Alliant Energy Corporation (LNT) | 0.7 | $2.0M | 35k | 57.71 | |
| Abbvie (ABBV) | 0.7 | $1.9M | 29k | 67.19 | |
| At&t (T) | 0.7 | $1.9M | 54k | 35.52 | |
| China Mobile | 0.7 | $1.8M | 28k | 64.11 | |
| American Express Company (AXP) | 0.7 | $1.8M | 23k | 77.70 | |
| International Paper Company (IP) | 0.6 | $1.7M | 36k | 47.60 | |
| Essex Property Trust (ESS) | 0.6 | $1.7M | 8.1k | 212.52 | |
| Tableau Software Inc Cl A | 0.6 | $1.7M | 15k | 115.29 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.7M | 69k | 24.37 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $1.7M | 15k | 108.83 | |
| Materials SPDR (XLB) | 0.6 | $1.7M | 35k | 48.40 | |
| EOG Resources (EOG) | 0.6 | $1.6M | 19k | 87.57 | |
| Invesco Mortgage Capital | 0.6 | $1.6M | 112k | 14.32 | |
| Abbott Laboratories (ABT) | 0.6 | $1.6M | 32k | 49.09 | |
| Exelon Corporation (EXC) | 0.6 | $1.6M | 50k | 31.42 | |
| Linear Technology Corporation | 0.6 | $1.5M | 35k | 44.23 | |
| Dominion Resources (D) | 0.5 | $1.5M | 22k | 66.89 | |
| Amazon (AMZN) | 0.5 | $1.4M | 3.2k | 434.01 | |
| Hologic (HOLX) | 0.5 | $1.3M | 34k | 38.07 | |
| Nuveen Muni Value Fund (NUV) | 0.5 | $1.3M | 136k | 9.63 | |
| Celgene Corporation | 0.5 | $1.2M | 11k | 115.76 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.5 | $1.3M | 20k | 62.13 | |
| Harman International Industries | 0.4 | $1.2M | 10k | 118.97 | |
| Fireeye | 0.4 | $1.2M | 25k | 48.92 | |
| First Republic Bank/san F (FRCB) | 0.4 | $1.2M | 19k | 63.05 | |
| One Gas (OGS) | 0.4 | $1.2M | 28k | 42.55 | |
| Southwestern Energy Company (SWN) | 0.4 | $1.1M | 48k | 22.72 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.1M | 9.9k | 109.31 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $1.0M | 13k | 81.08 | |
| General Electric Company | 0.3 | $923k | 35k | 26.57 | |
| Vulcan Materials Company (VMC) | 0.3 | $877k | 11k | 83.88 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $874k | 11k | 78.58 | |
| Honeywell International (HON) | 0.3 | $872k | 8.6k | 101.99 | |
| Oneok (OKE) | 0.3 | $857k | 22k | 39.47 | |
| Accenture (ACN) | 0.3 | $793k | 8.2k | 96.74 | |
| Enterprise Products Partners (EPD) | 0.3 | $802k | 27k | 29.90 | |
| Google Inc Class C | 0.3 | $804k | 1.5k | 520.39 | |
| Travelers Companies (TRV) | 0.3 | $766k | 7.9k | 96.67 | |
| Range Resources (RRC) | 0.3 | $716k | 15k | 49.38 | |
| SPDR KBW Bank (KBE) | 0.2 | $625k | 17k | 36.23 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $642k | 6.1k | 104.70 | |
| Seagate Technology Com Stk | 0.2 | $599k | 13k | 47.46 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $601k | 24k | 25.39 | |
| Sigma-Aldrich Corporation | 0.2 | $587k | 4.2k | 139.43 | |
| E.I. du Pont de Nemours & Company | 0.2 | $566k | 8.9k | 63.94 | |
| State Street Bank Financial | 0.2 | $554k | 26k | 21.68 | |
| Industries N shs - a - (LYB) | 0.2 | $516k | 5.0k | 103.61 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $486k | 11k | 43.45 | |
| Health Care SPDR (XLV) | 0.2 | $476k | 6.4k | 74.43 | |
| Cisco Systems (CSCO) | 0.2 | $464k | 17k | 27.43 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $460k | 17k | 27.29 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.2 | $435k | 370.00 | 1175.68 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $446k | 7.5k | 59.15 | |
| Royal Dutch Shell | 0.1 | $420k | 7.4k | 57.00 | |
| Utilities SPDR (XLU) | 0.1 | $420k | 10k | 41.45 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $375k | 5.0k | 74.66 | |
| Dow Chemical Company | 0.1 | $345k | 6.8k | 51.11 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $298k | 2.2k | 136.32 | |
| Solera National Ban (SLRK) | 0.1 | $304k | 53k | 5.70 | |
| Intel Corporation (INTC) | 0.1 | $288k | 9.5k | 30.37 | |
| Glacier Ban (GBCI) | 0.1 | $286k | 9.7k | 29.41 | |
| Emerson Electric (EMR) | 0.1 | $258k | 4.7k | 55.48 | |
| Amgen (AMGN) | 0.1 | $253k | 1.7k | 153.33 | |
| Wisconsin Energy Corporation | 0.1 | $260k | 5.8k | 44.98 | |
| Highwoods Properties (HIW) | 0.1 | $240k | 6.0k | 40.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $220k | 7.0k | 31.43 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $216k | 4.5k | 48.54 | |
| Autodesk (ADSK) | 0.1 | $200k | 4.0k | 50.00 | |
| Alerian Mlp Etf | 0.1 | $187k | 12k | 15.58 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $200k | 2.7k | 73.53 | |
| Surgutneftegas OAO | 0.0 | $84k | 11k | 7.64 |
