D L Carlson Investment Group

D L Carlson Investment as of June 30, 2011

Portfolio Holdings for D L Carlson Investment

D L Carlson Investment holds 96 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cree 3.6 $13M 382k 33.59
Apple (AAPL) 3.6 $13M 37k 335.67
Abb (ABBNY) 2.9 $10M 390k 25.95
Honeywell International (HON) 2.8 $9.9M 165k 59.59
CenturyLink 2.7 $9.6M 237k 40.43
Coca-Cola Company (KO) 2.4 $8.5M 127k 67.29
JPMorgan Chase & Co. (JPM) 2.4 $8.4M 204k 40.94
Abbott Laboratories (ABT) 2.4 $8.3M 159k 52.62
Novartis (NVS) 2.2 $8.0M 130k 61.11
V.F. Corporation (VFC) 2.2 $7.7M 71k 108.56
Thermo Fisher Scientific (TMO) 2.1 $7.5M 117k 64.39
International Business Machines (IBM) 2.1 $7.3M 43k 171.56
McDonald's Corporation (MCD) 2.0 $7.0M 83k 84.33
Emerson Electric (EMR) 2.0 $6.9M 123k 56.25
Intel Corporation (INTC) 1.9 $6.9M 310k 22.16
Procter & Gamble Company (PG) 1.9 $6.8M 107k 63.57
E.I. du Pont de Nemours & Company 1.9 $6.7M 123k 54.05
Bce (BCE) 1.9 $6.6M 169k 39.29
Siemens (SIEGY) 1.9 $6.6M 48k 137.53
Philip Morris International (PM) 1.8 $6.4M 96k 66.77
Air Products & Chemicals (APD) 1.8 $6.3M 66k 95.57
Royal Dutch Shell 1.7 $6.1M 86k 71.13
Ares Capital Corporation (ARCC) 1.6 $5.8M 362k 16.07
Johnson Controls 1.6 $5.7M 137k 41.66
Apache Corporation 1.6 $5.5M 45k 123.38
McDermott International 1.5 $5.4M 274k 19.81
Invesco Mortgage Capital 1.5 $5.4M 255k 21.13
Annaly Capital Management 1.4 $5.1M 282k 18.04
Huntsman Corporation (HUN) 1.4 $5.0M 268k 18.85
UnitedHealth (UNH) 1.4 $5.0M 98k 51.58
Luminex Corporation 1.4 $4.9M 236k 20.90
Halliburton Company (HAL) 1.4 $4.8M 94k 51.00
Health Care REIT 1.4 $4.8M 91k 52.43
McKesson Corporation (MCK) 1.3 $4.6M 56k 83.66
At&t (T) 1.3 $4.6M 146k 31.41
Digital Realty Trust (DLR) 1.3 $4.6M 75k 61.78
Home Depot (HD) 1.3 $4.5M 125k 36.22
Westport Innovations 1.2 $4.3M 181k 24.02
Tor Dom Bk Cad (TD) 1.2 $4.3M 51k 84.90
Exxon Mobil Corporation (XOM) 1.1 $4.0M 50k 81.39
Chart Industries (GTLS) 1.1 $4.0M 75k 53.98
Southern Company (SO) 1.1 $4.0M 99k 40.38
Chesapeake Energy Corporation 1.1 $4.0M 134k 29.69
Public Service Enterprise (PEG) 1.1 $3.9M 119k 32.64
Superior Energy Services 1.1 $3.8M 101k 37.14
U.S. Bancorp (USB) 1.0 $3.6M 141k 25.51
McCormick & Company, Incorporated (MKC) 0.9 $3.4M 68k 49.57
Kimberly-Clark Corporation (KMB) 0.9 $3.3M 50k 66.55
MetLife (MET) 0.9 $3.2M 72k 43.88
SandRidge Energy 0.9 $3.2M 296k 10.66
General Mills (GIS) 0.9 $3.0M 81k 37.22
PG&E Corporation (PCG) 0.9 $3.0M 73k 42.04
Banco Bradesco SA (BBD) 0.9 $3.0M 147k 20.49
Google 0.8 $2.9M 5.6k 506.47
Sxc Health Solutions Corp 0.7 $2.6M 44k 58.93
Dolby Laboratories (DLB) 0.7 $2.6M 61k 42.45
Human Genome Sciences 0.7 $2.5M 101k 24.54
Chevron Corporation (CVX) 0.6 $2.1M 21k 102.86
Newfield Exploration 0.6 $2.1M 30k 68.02
Titan Machinery (TITN) 0.5 $1.8M 63k 28.78
Microsoft Corporation (MSFT) 0.5 $1.7M 64k 26.00
Dow Chemical Company 0.4 $1.5M 43k 36.00
Verizon Communications (VZ) 0.4 $1.5M 41k 37.24
General Electric Company 0.4 $1.5M 79k 18.86
Tortoise Energy Infrastructure 0.4 $1.3M 34k 38.01
Spectra Energy 0.3 $1.1M 41k 27.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $1.1M 10k 106.63
Johnson & Johnson (JNJ) 0.3 $1.0M 16k 66.53
Travelers Companies (TRV) 0.3 $1.0M 18k 58.40
Bristol Myers Squibb (BMY) 0.3 $1.0M 35k 28.96
Enterprise Products Partners (EPD) 0.3 $995k 23k 43.20
Triangle Petroleum Corporation 0.3 $999k 155k 6.46
CVS Caremark Corporation (CVS) 0.2 $841k 22k 37.58
Canadian Natural Resources (CNQ) 0.2 $826k 20k 41.88
H.J. Heinz Company 0.2 $814k 15k 53.27
Union Pacific Corporation (UNP) 0.2 $787k 7.5k 104.42
Baker Hughes Incorporated 0.2 $678k 9.3k 72.59
Seadrill 0.2 $637k 18k 35.29
Glacier Ban (GBCI) 0.2 $594k 44k 13.48
Pfizer (PFE) 0.1 $520k 25k 20.60
Nuveen Muni Value Fund (NUV) 0.1 $520k 56k 9.26
WisdomTree Emerging Markets Eq (DEM) 0.1 $468k 7.7k 60.94
Hewlett-Packard Company 0.1 $423k 12k 36.43
Merck & Co (MRK) 0.1 $424k 12k 35.26
Lockheed Martin Corporation (LMT) 0.1 $376k 4.6k 80.95
Diageo (DEO) 0.1 $386k 4.7k 81.95
Market Vectors Agribusiness 0.1 $346k 6.4k 53.85
Plum Creek Timber 0.1 $316k 7.8k 40.51
Senior Housing Properties Trust 0.1 $333k 14k 23.41
FedEx Corporation (FDX) 0.1 $278k 2.9k 94.72
Berkshire Hathaway (BRK.B) 0.1 $240k 3.1k 77.42
SPDR Gold Trust (GLD) 0.1 $249k 1.7k 146.04
Solera National Ban (SLRK) 0.1 $250k 83k 3.01
Amgen (AMGN) 0.1 $210k 3.6k 58.33
Staples 0.1 $203k 13k 15.77
New York Community Ban (NYCB) 0.1 $211k 14k 14.96