D L Carlson Investment as of Dec. 31, 2015
Portfolio Holdings for D L Carlson Investment
D L Carlson Investment holds 123 positions in its portfolio as reported in the December 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.9 | $7.9M | 142k | 55.48 | |
| Adobe Systems Incorporated (ADBE) | 2.4 | $6.6M | 70k | 93.94 | |
| Alphabet Inc Class A cs (GOOGL) | 2.0 | $5.5M | 7.0k | 778.02 | |
| CVS Caremark Corporation (CVS) | 2.0 | $5.3M | 54k | 97.77 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.2M | 67k | 77.96 | |
| Cree | 1.9 | $5.2M | 194k | 26.67 | |
| Pfizer (PFE) | 1.9 | $5.1M | 158k | 32.28 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.0M | 48k | 102.73 | |
| Bristol Myers Squibb (BMY) | 1.8 | $4.9M | 71k | 68.80 | |
| Starbucks Corporation (SBUX) | 1.8 | $4.8M | 80k | 60.03 | |
| V.F. Corporation (VFC) | 1.7 | $4.6M | 74k | 62.26 | |
| Altria (MO) | 1.7 | $4.6M | 78k | 58.20 | |
| Pepsi (PEP) | 1.7 | $4.5M | 45k | 99.92 | |
| John Bean Technologies Corporation (JBT) | 1.7 | $4.5M | 91k | 49.83 | |
| Facebook Inc cl a (META) | 1.7 | $4.5M | 43k | 104.65 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.3M | 65k | 66.04 | |
| Stryker Corporation (SYK) | 1.6 | $4.3M | 46k | 92.93 | |
| Welltower Inc Com reit (WELL) | 1.5 | $4.1M | 60k | 68.03 | |
| Home Depot (HD) | 1.5 | $4.0M | 30k | 132.24 | |
| Apple (AAPL) | 1.5 | $4.0M | 38k | 105.26 | |
| Under Armour (UAA) | 1.5 | $4.0M | 49k | 80.60 | |
| Ares Capital Corporation (ARCC) | 1.5 | $3.9M | 275k | 14.25 | |
| U.S. Bancorp (USB) | 1.4 | $3.8M | 90k | 42.68 | |
| Constellation Brands (STZ) | 1.4 | $3.8M | 27k | 142.44 | |
| McDonald's Corporation (MCD) | 1.4 | $3.6M | 31k | 118.14 | |
| Becton, Dickinson and (BDX) | 1.3 | $3.6M | 23k | 154.10 | |
| American International (AIG) | 1.3 | $3.6M | 57k | 61.97 | |
| Procter & Gamble Company (PG) | 1.3 | $3.5M | 44k | 79.41 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $3.3M | 15k | 217.18 | |
| TJX Companies (TJX) | 1.2 | $3.3M | 46k | 70.92 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $3.1M | 31k | 99.28 | |
| Masco Corporation (MAS) | 1.2 | $3.1M | 110k | 28.30 | |
| Union Pacific Corporation (UNP) | 1.1 | $3.1M | 39k | 78.19 | |
| General Electric Company | 1.1 | $3.0M | 98k | 31.15 | |
| At&t (T) | 1.1 | $3.0M | 87k | 34.41 | |
| Walt Disney Company (DIS) | 1.1 | $2.9M | 28k | 105.06 | |
| Allergan | 1.0 | $2.8M | 8.9k | 312.54 | |
| Total (TTE) | 1.0 | $2.8M | 61k | 44.95 | |
| Simon Property (SPG) | 1.0 | $2.8M | 14k | 194.44 | |
| Orbital Atk | 1.0 | $2.8M | 31k | 89.32 | |
| Pool Corporation (POOL) | 1.0 | $2.7M | 34k | 80.77 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $2.8M | 35k | 79.74 | |
| Emerson Electric (EMR) | 1.0 | $2.6M | 55k | 47.82 | |
| Citigroup (C) | 0.9 | $2.6M | 50k | 51.75 | |
| Paypal Holdings (PYPL) | 0.9 | $2.5M | 70k | 36.20 | |
| Chevron Corporation (CVX) | 0.9 | $2.5M | 27k | 89.94 | |
| UnitedHealth (UNH) | 0.9 | $2.5M | 21k | 117.65 | |
| Owens Corning (OC) | 0.9 | $2.4M | 52k | 47.04 | |
| Bce (BCE) | 0.9 | $2.4M | 63k | 38.61 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.9 | $2.4M | 23k | 107.28 | |
| Mednax (MD) | 0.9 | $2.4M | 34k | 71.67 | |
| Schlumberger (SLB) | 0.9 | $2.4M | 34k | 69.76 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.3M | 35k | 66.61 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.2M | 40k | 54.80 | |
| Intel Corporation (INTC) | 0.8 | $2.1M | 62k | 34.46 | |
| Alexion Pharmaceuticals | 0.8 | $2.2M | 11k | 190.75 | |
| Boeing Company (BA) | 0.8 | $2.1M | 15k | 144.59 | |
| Goldman Sachs (GS) | 0.8 | $2.1M | 12k | 180.23 | |
| Alliant Energy Corporation (LNT) | 0.8 | $2.1M | 33k | 62.45 | |
| Verizon Communications (VZ) | 0.8 | $2.0M | 44k | 46.22 | |
| EOG Resources (EOG) | 0.8 | $2.0M | 29k | 70.80 | |
| MetLife (MET) | 0.8 | $2.0M | 42k | 48.22 | |
| PPG Industries (PPG) | 0.7 | $1.9M | 19k | 98.84 | |
| Zillow Group Inc Cl A (ZG) | 0.7 | $1.8M | 70k | 26.05 | |
| Abbvie (ABBV) | 0.7 | $1.7M | 29k | 59.24 | |
| Nuveen Muni Value Fund (NUV) | 0.6 | $1.7M | 168k | 10.18 | |
| Illinois Tool Works (ITW) | 0.6 | $1.7M | 18k | 92.67 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.6 | $1.6M | 4.7k | 338.27 | |
| American Express Company (AXP) | 0.6 | $1.6M | 23k | 69.53 | |
| Amazon (AMZN) | 0.6 | $1.6M | 2.4k | 675.71 | |
| International Paper Company (IP) | 0.6 | $1.6M | 42k | 37.69 | |
| Exelon Corporation (EXC) | 0.6 | $1.5M | 55k | 27.77 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 33k | 44.90 | |
| Dominion Resources (D) | 0.5 | $1.4M | 21k | 67.63 | |
| Host Hotels & Resorts (HST) | 0.5 | $1.4M | 93k | 15.34 | |
| International Flavors & Fragrances (IFF) | 0.5 | $1.4M | 12k | 119.65 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.4M | 59k | 23.83 | |
| Repligen Corporation (RGEN) | 0.5 | $1.4M | 49k | 28.29 | |
| Topbuild (BLD) | 0.5 | $1.4M | 46k | 30.76 | |
| One Gas (OGS) | 0.5 | $1.3M | 27k | 50.17 | |
| Linear Technology Corporation | 0.5 | $1.3M | 31k | 42.46 | |
| Materials SPDR (XLB) | 0.5 | $1.2M | 28k | 43.42 | |
| First Republic Bank/san F (FRCB) | 0.5 | $1.2M | 19k | 66.08 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $1.2M | 47k | 25.40 | |
| Ims Health Holdings | 0.4 | $1.2M | 47k | 25.48 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.2M | 1.5k | 759.09 | |
| Vulcan Materials Company (VMC) | 0.4 | $983k | 10k | 94.93 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.4 | $955k | 17k | 57.84 | |
| Travelers Companies (TRV) | 0.3 | $899k | 8.0k | 112.88 | |
| Utilities SPDR (XLU) | 0.3 | $878k | 20k | 43.28 | |
| Honeywell International (HON) | 0.3 | $847k | 8.2k | 103.55 | |
| Accenture (ACN) | 0.3 | $845k | 8.1k | 104.54 | |
| Gilead Sciences (GILD) | 0.3 | $783k | 7.7k | 101.25 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $751k | 9.7k | 77.72 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $680k | 4.9k | 139.26 | |
| Enterprise Products Partners (EPD) | 0.2 | $658k | 26k | 25.57 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $581k | 9.6k | 60.30 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $581k | 4.3k | 134.80 | |
| E.I. du Pont de Nemours & Company | 0.2 | $533k | 8.0k | 66.61 | |
| State Street Bank Financial | 0.2 | $537k | 26k | 21.02 | |
| SPDR KBW Bank (KBE) | 0.2 | $498k | 15k | 33.82 | |
| Laredo Petroleum Holdings | 0.2 | $512k | 64k | 7.99 | |
| Cisco Systems (CSCO) | 0.2 | $493k | 18k | 27.14 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $484k | 4.5k | 106.96 | |
| Sunedison | 0.2 | $442k | 87k | 5.09 | |
| Health Care SPDR (XLV) | 0.1 | $368k | 5.1k | 72.11 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $357k | 5.4k | 65.56 | |
| Dow Chemical Company | 0.1 | $347k | 6.8k | 51.41 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $352k | 3.2k | 110.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $333k | 2.5k | 131.93 | |
| Royal Dutch Shell | 0.1 | $304k | 6.6k | 45.73 | |
| Solera National Ban (SLRK) | 0.1 | $288k | 53k | 5.40 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $307k | 15k | 20.16 | |
| Wec Energy Group (WEC) | 0.1 | $284k | 5.5k | 51.36 | |
| Amgen (AMGN) | 0.1 | $268k | 1.7k | 162.42 | |
| Highwoods Properties (HIW) | 0.1 | $262k | 6.0k | 43.67 | |
| Glacier Ban (GBCI) | 0.1 | $258k | 9.7k | 26.53 | |
| PowerShares Preferred Portfolio | 0.1 | $275k | 18k | 14.95 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $232k | 200.00 | 1160.00 | |
| Autodesk (ADSK) | 0.1 | $244k | 4.0k | 61.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $251k | 6.5k | 38.79 | |
| Alerian Mlp Etf | 0.1 | $145k | 12k | 12.08 | |
| Surgutneftegas OAO | 0.0 | $65k | 11k | 5.91 |
