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 June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.69 87352 144.02
Microsoft Corporation (MSFT) 2.91 143699 +10% 68.93
Johnson & Johnson (JNJ) 2.90 74704 +46% 132.30
JPMorgan Chase & Co. (JPM) 2.11 78635 +3% 91.40
Alphabet Inc Class A cs 2.11 7716 +4% 929.63
Boeing Company (BA) 2.09 35977 +20% 197.74
Altria (MO) 1.93 88425 +27% 74.47
Novartis AG (NVS) 1.79 73080 +110% 83.47
Tesla Motors (TSLA) 1.79 16860 -15% 361.63
Stryker Corporation (SYK) 1.56 38195 138.79
Constellation Brands (STZ) 1.56 27410 +22% 193.72
Citigroup Inc 1.52 77465 +55% 66.88
Coca Cola European Partners shs 1.52 127565 +49% 40.67
U.S. Ban (USB) 1.48 96865 51.92
Lockheed Martin Corporation (LMT) 1.47 18061 +15% 277.61
Ares Capital Corporation (ARCC) 1.47 304836 16.38
Emerson Electric (EMR) 1.43 81862 +16% 59.62
Netflix (NFLX) 1.41 32042 -20% 149.40
Becton, Dickinson and (BDX) 1.40 24496 +10% 195.09
Adobe Systems Incorporated (ADBE) 1.38 33291 -8% 141.45
Illinois Tool Works (ITW) 1.38 32770 +2% 143.24
AT&T; (T) 1.34 120693 +52% 37.73
Pepsi (PEP) 1.34 39508 +17% 115.50
Hologic (HOLX) 1.33 99702 +25% 45.38
Starbucks Corporation (SBUX) 1.32 77147 +9% 58.30
Chipotle Mexican Grill (CMG) 1.32 10808 +56% 416.08
Welltower Inc Com reit 1.27 57896 74.86
Home Depot (HD) 1.26 27869 +2% 153.40
Amazon (AMZN) 1.26 4436 +2% 967.99
Exxon Mobil Corporation (XOM) 1.24 52236 +6% 80.73
Masimo Corporation (MASI) 1.24 46240 +32% 91.18
Procter & Gamble Company (PG) 1.23 48196 +19% 87.14
Allergan 1.18 16485 -2% 243.07
Abbvie 1.16 54508 +89% 72.50
Fidelity msci finls idx 1.12 104773 NEW 36.34
Goldman Sachs (GS) 1.11 17068 -16% 221.88
iShares NASDAQ Biotechnology Index (IBB) 1.06 11607 +30% 310.07
John Bean Technologies Corporation (JBT) 1.03 35764 -3% 98.00
Q2 Holdings 1.03 94760 +24% 36.95
TOTAL S.A. (TOT) 1.01 69464 +29% 49.59
Charles Schwab Corporation (SCHW) 0.99 78795 +86% 42.96
First Republic Bank/san F 0.99 33624 +53% 100.11
iShares Dow Jones Transport. Avg. (IYT) 0.97 19179 +19% 172.06
Baidu (BIDU) 0.94 17850 +23% 178.88
Fidelity msci hlth care i 0.90 80334 NEW 38.29
Viavi Solutions Inc equities 0.89 286825 +129% 10.53
International Paper Company (IP) 0.88 53035 +3% 56.60
UnitedHealth (UNH) 0.88 16107 185.45
Bce Inc. 0.87 65975 45.05
Walt Disney Company (DIS) 0.85 27168 106.26
Match 0.84 163910 +14% 17.38
Alliant Energy Corporation (LNT) 0.82 69825 40.17
American International (AIG) 0.82 44935 62.51
Abbott Laboratories (ABT) 0.81 57046 +85% 48.61
Royal Dutch Shell (RDS.A) 0.81 51576 +775% 53.18
Texas Instruments Incorporated (TXN) 0.80 35341 76.94
iShares Russell 3000 Value Index (IWW) 0.78 51966 +152% 50.94
Bunge Limited 0.77 35334 -40% 74.60
Verizon Communications (VZ) 0.76 57915 +25% 44.65
iShares Russell 2000 Index (IWM) 0.76 18327 NEW 140.94
BHP Billiton (BBL) 0.73 80260 30.76
Enbridge Inc 0.72 61451 +16% 39.80
Chevron Corporation (CVX) 0.69 22556 104.32
Apache Corporation (APA) 0.68 48278 47.93
Exelon Corporation (EXC) 0.67 62825 +4% 36.07
Facebook Inc cl a 0.67 15027 -22% 150.99
Cyrusone 0.67 41004 -20% 55.75
EOG Resources (EOG) 0.63 23639 90.53
Simon Property (SPG) 0.62 13020 -4% 161.75
Schwab Strategic Tr us dividend eq 0.61 46292 +14% 45.10
General Electric Company (GE) 0.57 71501 +30% 27.01
One Gas 0.55 26606 69.80
McDonald's Corporation (MCD) 0.53 11805 -3% 153.16
Intel Corporation (INTC) 0.53 53092 33.73
Cheesecake Factory Incorporated (CAKE) 0.52 35080 -26% 50.31
Cree (CREE) 0.52 71540 24.64
Repligen Corporation (RGEN) 0.48 39734 41.45
Financial Select Sector SPDR (XLF) 0.48 66665 +28% 24.68
MSCI Europe Financials Sector Index Fund (EUFN) 0.48 74554 +56% 21.94
Brookfield Asset Management (BAM.A) 0.46 39749 NEW 39.22
Technology SPDR (XLK) 0.46 28708 NEW 54.72
International Flavors & Fragrances (IFF) 0.45 11395 134.97
Seagate Technology Com Stk 0.45 39625 38.74
Schlumberger (SLB) 0.43 22085 -2% 65.84
Vanguard REIT ETF (VNQ) 0.40 16434 83.24
Materials SPDR (XLB) 0.36 22683 53.83
Vulcan Materials Company (VMC) 0.35 9367 +8% 126.72
Utilities SPDR (XLU) 0.32 20969 51.98
Alphabet Inc Class C cs 0.32 1217 +12% 908.79
Honeywell International (HON) 0.31 7859 +3% 133.22
Accenture 0.26 7038 -4% 123.61
Travelers Companies (TRV) 0.24 6432 -10% 126.55
Masco Corporation (MAS) 0.24 21146 -2% 38.21
United Technologies Corporation (UTX) 0.24 6793 NEW 122.18
Oasis Petroleum (OAS) 0.22 95160 8.05
Health Care SPDR (XLV) 0.21 8878 +21% 79.18
State Street Bank Financial 0.20 25300 27.11
Enterprise Products Partners 0.19 24224 27.08
Vanguard Dividend Appreciation ETF (VIG) 0.19 6871 -2% 92.71
iShares S&P; Global Telecommunicat. (IXP) 0.19 10901 58.53
E.I. du Pont de Nemours & Company (DD) 0.17 7020 -3% 80.77
TJX Companies (TJX) 0.17 8115 -75% 72.21
Energy Select Sector SPDR (XLE) 0.17 9150 64.92
F5 Networks (FFIV) 0.17 4435 -25% 127.17
Dominion Resources (D) 0.16 6902 +7% 76.64
Red Hat (RHT) 0.16 5640 NEW 95.74
SPDR KBW Bank (KBE) 0.15 11777 -80% 43.56
Dow Chemical Company (DOW) 0.13 6750 63.11
Analog Devices (ADI) 0.13 5854 -11% 77.72
iShares Dow Jones US Technology (IYW) 0.13 3238 -6% 139.59
Pfizer (PFE) 0.12 12442 -90% 33.60
Bristol Myers Squibb (BMY) 0.12 7100 55.77
Autodesk (ADSK) 0.12 4000 100.75
Solera National Ban (SLRK) 0.12 52800 7.65
Berkshire Hathaway (BRK.B) 0.11 2144 -4% 169.31
Glacier Ban (GBCI) 0.11 10398 36.64
SPDR S&P; 500 ETF (SPY) 0.10 1369 +57% 241.78
First Busey Corp Class A Common 0.10 11900 29.33
Highwoods Properties (HIW) 0.09 6000 50.67
Wells Fargo & Company Non-cum Perpet cnv 0.08 200 1310.00
Preformed Line Products Company (PLPC) 0.08 6200 46.45
Wec Energy Group Inc Com stock 0.08 4555 61.47
Union Pacific Corporation (UNP) 0.07 2200 -4% 109.09
Amgen (AMGN) 0.07 1385 -5% 172.56
Weyerhaeuser Company (WY) 0.07 7375 33.49
Cisco Systems (CSCO) 0.06 6865 -54% 31.32
Kayne Anderson MLP Investment (KYN) 0.06 10110 NEW 18.89
Schwab U S Large Cap Growth ETF (SCHG) 0.06 3165 NEW 63.19
Alerian Mlp Etf(amlp) 0.05 14000 11.93
Annaly Capital Management (NLY) 0.04 11000 NEW 12.09
MCEWEN MINING 0.03 38588 +107% 2.62
Surgutneftegas OAO (SGTPY) 0.02 11000 4.91
Uranium Energy (UEC) 0.01 18000 1.61
Goldmining 0.01 20250 1.33
Green Energy Renewable 0.00 10000 NEW 0.00

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

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