D L Carlson Investment as of Dec. 31, 2011
Portfolio Holdings for D L Carlson Investment
D L Carlson Investment holds 86 positions in its portfolio as reported in the December 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.9 | $13M | 31k | 405.01 | |
| Abbott Laboratories (ABT) | 2.9 | $9.6M | 170k | 56.23 | |
| CenturyLink | 2.9 | $9.4M | 254k | 37.20 | |
| Intel Corporation (INTC) | 2.8 | $9.1M | 377k | 24.25 | |
| Coca-Cola Company (KO) | 2.8 | $9.1M | 129k | 69.97 | |
| McDonald's Corporation (MCD) | 2.5 | $8.4M | 84k | 100.33 | |
| V.F. Corporation (VFC) | 2.5 | $8.3M | 65k | 126.99 | |
| International Business Machines (IBM) | 2.5 | $8.2M | 45k | 183.88 | |
| Honeywell International (HON) | 2.5 | $8.2M | 151k | 54.35 | |
| Cree | 2.5 | $8.2M | 371k | 22.04 | |
| Philip Morris International (PM) | 2.4 | $8.0M | 102k | 78.48 | |
| Novartis (NVS) | 2.3 | $7.6M | 133k | 57.17 | |
| Procter & Gamble Company (PG) | 2.2 | $7.1M | 107k | 66.71 | |
| Bce (BCE) | 2.1 | $7.0M | 168k | 41.67 | |
| Royal Dutch Shell | 2.0 | $6.5M | 89k | 73.09 | |
| Abb (ABBNY) | 1.9 | $6.2M | 327k | 18.83 | |
| 1.8 | $6.0M | 9.3k | 645.88 | ||
| Digital Realty Trust (DLR) | 1.8 | $6.0M | 89k | 66.67 | |
| Chart Industries (GTLS) | 1.8 | $5.8M | 108k | 54.07 | |
| UnitedHealth (UNH) | 1.7 | $5.7M | 112k | 50.68 | |
| Annaly Capital Management | 1.7 | $5.6M | 354k | 15.96 | |
| E.I. du Pont de Nemours & Company | 1.7 | $5.7M | 124k | 45.78 | |
| Ares Capital Corporation (ARCC) | 1.7 | $5.6M | 364k | 15.45 | |
| Air Products & Chemicals (APD) | 1.7 | $5.6M | 66k | 85.19 | |
| Emerson Electric (EMR) | 1.7 | $5.5M | 118k | 46.59 | |
| Westport Innovations | 1.7 | $5.5M | 165k | 33.24 | |
| Southern Company (SO) | 1.7 | $5.5M | 118k | 46.29 | |
| Public Service Enterprise (PEG) | 1.6 | $5.3M | 162k | 33.01 | |
| Sxc Health Solutions Corp | 1.6 | $5.1M | 90k | 56.48 | |
| Luminex Corporation | 1.5 | $4.9M | 233k | 21.23 | |
| Senior Housing Properties Trust | 1.4 | $4.6M | 205k | 22.44 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $4.5M | 90k | 50.41 | |
| At&t (T) | 1.3 | $4.4M | 146k | 30.24 | |
| Home Depot (HD) | 1.3 | $4.3M | 103k | 42.04 | |
| United Technologies Corporation | 1.3 | $4.3M | 59k | 73.09 | |
| Exxon Mobil Corporation (XOM) | 1.3 | $4.2M | 50k | 84.75 | |
| JPMorgan Chase & Co. (JPM) | 1.2 | $4.1M | 123k | 33.25 | |
| Apache Corporation | 1.2 | $4.1M | 45k | 90.59 | |
| Johnson Controls | 1.2 | $4.1M | 130k | 31.26 | |
| Total (TTE) | 1.2 | $4.1M | 80k | 51.11 | |
| U.S. Bancorp (USB) | 1.2 | $3.8M | 142k | 27.05 | |
| McKesson Corporation (MCK) | 1.2 | $3.9M | 50k | 77.90 | |
| Tor Dom Bk Cad (TD) | 1.1 | $3.7M | 50k | 74.82 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $3.6M | 49k | 73.55 | |
| General Mills (GIS) | 1.0 | $3.2M | 80k | 40.41 | |
| Halliburton Company (HAL) | 1.0 | $3.2M | 94k | 34.51 | |
| Invesco Mortgage Capital | 1.0 | $3.1M | 224k | 14.05 | |
| Spectra Energy | 0.9 | $3.1M | 102k | 30.75 | |
| Ens | 0.9 | $3.1M | 65k | 46.91 | |
| PG&E Corporation (PCG) | 0.9 | $3.0M | 73k | 41.22 | |
| Newmont Mining Corporation (NEM) | 0.9 | $2.9M | 49k | 60.00 | |
| Superior Energy Services | 0.9 | $2.9M | 103k | 28.44 | |
| SandRidge Energy | 0.8 | $2.6M | 317k | 8.16 | |
| Banco Bradesco SA (BBD) | 0.8 | $2.5M | 151k | 16.68 | |
| Chevron Corporation (CVX) | 0.7 | $2.3M | 22k | 106.41 | |
| Titan Machinery (TITN) | 0.7 | $2.3M | 104k | 21.73 | |
| Chesapeake Energy Corporation | 0.6 | $2.1M | 94k | 22.29 | |
| Tiffany & Co. | 0.6 | $1.8M | 28k | 66.25 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.6M | 62k | 25.95 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 40k | 40.11 | |
| Halozyme Therapeutics (HALO) | 0.5 | $1.5M | 155k | 9.51 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $1.4M | 13k | 107.21 | |
| Tortoise Energy Infrastructure | 0.4 | $1.3M | 33k | 39.99 | |
| General Electric Company | 0.4 | $1.3M | 70k | 17.90 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.1M | 32k | 35.24 | |
| Dow Chemical Company | 0.3 | $1.1M | 38k | 28.75 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 23k | 46.38 | |
| Travelers Companies (TRV) | 0.3 | $958k | 16k | 59.17 | |
| CVS Caremark Corporation (CVS) | 0.3 | $916k | 23k | 40.77 | |
| Johnson & Johnson (JNJ) | 0.3 | $904k | 14k | 65.61 | |
| Thermo Fisher Scientific (TMO) | 0.3 | $887k | 20k | 44.99 | |
| H.J. Heinz Company | 0.2 | $789k | 15k | 54.02 | |
| Union Pacific Corporation (UNP) | 0.2 | $703k | 6.6k | 105.92 | |
| Seadrill | 0.2 | $565k | 17k | 33.19 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $473k | 48k | 9.79 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $466k | 9.1k | 51.32 | |
| Merck & Co (MRK) | 0.1 | $419k | 11k | 37.66 | |
| Canadian Natural Resources (CNQ) | 0.1 | $439k | 12k | 37.36 | |
| Diageo (DEO) | 0.1 | $394k | 4.5k | 87.36 | |
| Pfizer (PFE) | 0.1 | $362k | 17k | 21.65 | |
| Siemens (SIEGY) | 0.1 | $342k | 3.6k | 95.66 | |
| Plum Creek Timber | 0.1 | $285k | 7.8k | 36.54 | |
| Baker Hughes Incorporated | 0.1 | $287k | 5.9k | 48.56 | |
| SPDR Gold Trust (GLD) | 0.1 | $230k | 1.5k | 152.32 | |
| Market Vectors Agribusiness | 0.1 | $237k | 5.0k | 47.16 | |
| Solera National Ban (SLRK) | 0.1 | $227k | 68k | 3.35 |
