D L Carlson Investment

Latest statistics and disclosures from D L Carlson Investment's latest quarterly 13F-HR filing:

Companies in the D L Carlson Investment portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.45 72085 -17% 154.12
Microsoft Corporation (MSFT) 3.03 130931 -8% 74.49
Boeing Company (BA) 2.67 33779 -6% 254.21
Johnson & Johnson (JNJ) 2.52 62432 -16% 130.01
JPMorgan Chase & Co. (JPM) 2.31 77864 95.51
Citigroup Inc 2.09 92730 +19% 72.74
Lockheed Martin Corporation (LMT) 2.05 21328 +18% 310.30
Alphabet Inc Class A cs 2.00 6617 -14% 973.70
Novartis AG (NVS) 1.96 73385 85.85
Netflix (NFLX) 1.70 30117 -6% 181.36
Stryker Corporation (SYK) 1.66 37699 142.02
Constellation Brands (STZ) 1.66 26732 -2% 199.46
U.S. Ban (USB) 1.60 96215 53.59
Altria (MO) 1.58 80306 -9% 63.42
Match 1.58 219975 +34% 23.19
Emerson Electric (EMR) 1.56 79953 -2% 62.84
Home Depot (HD) 1.55 30610 +9% 163.57
Ares Capital Corporation (ARCC) 1.55 303946 16.39
NIKE (NKE) 1.54 95440 NEW 51.85
Baidu (BIDU) 1.54 20061 +12% 247.69
Coca Cola European Partners shs 1.54 118831 -6% 41.62
Adobe Systems Incorporated (ADBE) 1.52 32746 149.18
Illinois Tool Works (ITW) 1.50 32722 147.97
Becton, Dickinson and (BDX) 1.49 24516 195.95
iShares NASDAQ Biotechnology Index (IBB) 1.40 13558 +16% 333.60
Pepsi (PEP) 1.36 39383 111.42
Q2 Holdings 1.36 105025 +10% 41.65
Masimo Corporation (MASI) 1.33 49549 +7% 86.56
Amazon (AMZN) 1.30 4354 961.41
Tesla Motors (TSLA) 1.29 12155 -27% 341.09
Procter & Gamble Company (PG) 1.26 44479 -7% 90.99
Welltower Inc Com reit 1.26 57751 70.28
Goldman Sachs (GS) 1.21 16494 -3% 237.18
Starbucks Corporation (SBUX) 1.21 72589 -5% 53.71
Exxon Mobil Corporation (XOM) 1.20 47339 -9% 81.98
John Bean Technologies Corporation (JBT) 1.20 38199 +6% 101.10
AT&T; (T) 1.12 92464 -23% 39.17
Bristol Myers Squibb (BMY) 1.07 53952 +659% 63.74
Intel Corporation (INTC) 1.07 90195 +69% 38.08
TOTAL S.A. (TOT) 1.02 61297 -11% 53.53
Texas Instruments Incorporated (TXN) 0.98 35146 89.63
UnitedHealth (UNH) 0.98 16039 195.84
BHP Billiton (BBL) 0.96 87055 +8% 35.45
Bce Inc. 0.96 65965 46.83
International Paper Company (IP) 0.93 52639 56.82
Alliant Energy Corporation (LNT) 0.90 69525 41.57
Charles Schwab Corporation (SCHW) 0.88 64950 -17% 43.74
American International (AIG) 0.85 44800 61.38
First Republic Bank/san F 0.84 25859 -23% 104.45
Enbridge Inc 0.83 63696 +3% 41.84
Chevron Corporation (CVX) 0.82 22416 117.51
Walt Disney Company (DIS) 0.81 26495 -2% 98.58
D.R. Horton (DHI) 0.80 64660 NEW 39.93
Atlas Air Worldwide Holdings (AAWW) 0.80 39395 NEW 65.80
HSBC Holdings (HBC) 0.76 49480 NEW 49.41
Exelon Corporation (EXC) 0.76 65068 +3% 37.67
Abbvie 0.74 26832 -50% 88.85
Facebook Inc cl a 0.73 13789 -8% 170.86
Cyrusone 0.73 40165 -2% 58.93
Schwab Strategic Tr us dividend eq 0.72 49509 +6% 46.80
EOG Resources (EOG) 0.69 22892 -3% 96.76
Verizon Communications (VZ) 0.67 43747 -24% 49.49
Apache Corporation (APA) 0.65 45985 -4% 45.80
Simon Property (SPG) 0.64 12800 161.02
Cree (CREE) 0.61 70170 28.19
One Gas 0.61 26513 73.62
Viavi Solutions Inc equities 0.58 196360 -31% 9.46
McDonald's Corporation (MCD) 0.56 11590 156.69
MSCI Europe Financials Sector Index Fund (EUFN) 0.53 72769 -2% 23.49
Abbott Laboratories (ABT) 0.50 30196 -47% 53.35
International Flavors & Fragrances (IFF) 0.50 11340 142.95
iShares Russell 3000 Value Index (IWW) 0.50 30677 -40% 52.35
Schlumberger (SLB) 0.47 21605 -2% 69.75
Repligen Corporation (RGEN) 0.47 39404 38.32
Oasis Petroleum (OAS) 0.43 150905 +58% 9.12
Vanguard REIT ETF (VNQ) 0.42 16314 83.12
Glaukos 0.41 40420 NEW 33.00
Financial Select Sector SPDR (XLF) 0.40 49220 -26% 25.86
Seagate Technology Com Stk 0.39 37825 -4% 33.18
Materials SPDR (XLB) 0.38 21798 -3% 56.79
General Electric Company (GE) 0.35 47015 -34% 24.18
Utilities SPDR (XLU) 0.34 20754 53.05
Dowdupont Inc 0.34 15657 NEW 69.23
Honeywell International (HON) 0.33 7442 -5% 141.76
Vulcan Materials Company (VMC) 0.30 8140 -13% 119.66
Accenture 0.29 6918 135.01
Alphabet Inc Class C cs 0.28 952 -21% 959.03
Travelers Companies (TRV) 0.24 6432 122.51
Masco Corporation (MAS) 0.24 20131 -4% 38.99
Royal Dutch Shell (RDS.A) 0.24 12867 -75% 60.62
Health Care SPDR (XLV) 0.22 8617 -2% 81.70
State Street Bank Financial 0.22 24700 -2% 28.66
Fidelity msci finls idx 0.21 18056 -82% 37.99
Enterprise Products Partners 0.20 24574 26.08
Vanguard Dividend Appreciation ETF (VIG) 0.20 6817 94.76
Energy Select Sector SPDR (XLE) 0.19 9100 68.46
iShares S&P; Global Telecommunicat. (IXP) 0.19 10101 -7% 60.39
TJX Companies (TJX) 0.17 7290 -10% 73.66
Analog Devices (ADI) 0.16 6118 +4% 86.14
SPDR KBW Bank (KBE) 0.16 11641 45.10
Fidelity msci hlth care i 0.16 13211 -83% 39.51
Dominion Resources (D) 0.15 6359 -7% 76.90
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.15 18000 NEW 26.00
Autodesk (ADSK) 0.14 4000 112.25
iShares Russell 2000 Index (IWM) 0.14 3155 -82% 148.02
iShares Dow Jones US Technology (IYW) 0.14 2998 -7% 149.77
Solera National Ban (SLRK) 0.13 51800 7.99
Berkshire Hathaway (BRK.B) 0.12 2104 183.46
Pfizer (PFE) 0.12 10947 -12% 35.72
Glacier Ban (GBCI) 0.12 10416 37.73
Preformed Line Products Company (PLPC) 0.11 5500 -11% 67.27
First Busey Corp Class A Common 0.11 11650 -2% 31.33
Highwoods Properties (HIW) 0.10 6000 52.17
Wec Energy Group Inc Com stock 0.09 4555 62.79
Wells Fargo & Company Non-cum Perpet cnv 0.08 200 1315.00
Union Pacific Corporation (UNP) 0.08 2200 115.91
Amgen (AMGN) 0.08 1385 186.28
Weyerhaeuser Company (WY) 0.08 7375 34.03
Brookfield Asset Management (BAM.A) 0.07 5187 -86% 41.26
Cisco Systems (CSCO) 0.07 6440 -6% 33.70
Technology SPDR (XLK) 0.07 3724 -87% 59.08
Costco Wholesale Corporation (COST) 0.06 1270 NEW 164.57
SPDR S&P; 500 ETF (SPY) 0.06 819 -40% 251.53
Kayne Anderson MLP Investment (KYN) 0.06 10110 18.20
Alerian Mlp Etf(amlp) 0.05 14000 11.21
Annaly Capital Management (NLY) 0.04 11000 12.18
Surgutneftegas OAO (SGTPY) 0.02 11000 5.18
Uranium Energy (UEC) 0.01 18000 1.28
MCEWEN MINING 0.01 11039 -71% 1.99
Goldmining 0.01 14000 -30% 1.36
Green Energy Renewable 0.00 10000 0.00

Past 13F-HR SEC Filings by D L Carlson Investment

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