D L Carlson Investment as of March 31, 2012
Portfolio Holdings for D L Carlson Investment
D L Carlson Investment holds 96 positions in its portfolio as reported in the March 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.9 | $18M | 29k | 599.57 | |
| Cree | 3.0 | $11M | 348k | 31.63 | |
| Abbott Laboratories (ABT) | 3.0 | $11M | 176k | 61.29 | |
| Intel Corporation (INTC) | 2.9 | $11M | 373k | 28.12 | |
| CenturyLink | 2.6 | $9.5M | 245k | 38.65 | |
| V.F. Corporation (VFC) | 2.6 | $9.4M | 65k | 145.98 | |
| Coca-Cola Company (KO) | 2.5 | $9.2M | 125k | 74.01 | |
| International Business Machines (IBM) | 2.5 | $9.1M | 44k | 208.64 | |
| Honeywell International (HON) | 2.5 | $9.0M | 147k | 61.05 | |
| Philip Morris International (PM) | 2.4 | $8.5M | 97k | 88.61 | |
| Novartis (NVS) | 2.2 | $8.1M | 147k | 55.41 | |
| McDonald's Corporation (MCD) | 2.2 | $7.9M | 81k | 98.10 | |
| Chart Industries (GTLS) | 2.1 | $7.8M | 106k | 73.33 | |
| U.S. Bancorp (USB) | 2.1 | $7.8M | 245k | 31.68 | |
| Procter & Gamble Company (PG) | 2.0 | $7.3M | 109k | 67.21 | |
| UnitedHealth (UNH) | 1.9 | $7.0M | 120k | 58.94 | |
| Ares Capital Corporation (ARCC) | 1.9 | $6.9M | 425k | 16.35 | |
| Westport Innovations | 1.9 | $6.7M | 164k | 40.92 | |
| Abb (ABBNY) | 1.8 | $6.7M | 326k | 20.41 | |
| E.I. du Pont de Nemours & Company | 1.8 | $6.6M | 124k | 52.90 | |
| Emerson Electric (EMR) | 1.7 | $6.3M | 121k | 52.18 | |
| Bce (BCE) | 1.7 | $6.2M | 156k | 40.06 | |
| Sxc Health Solutions Corp | 1.7 | $6.2M | 83k | 74.96 | |
| Royal Dutch Shell | 1.7 | $6.2M | 88k | 70.13 | |
| 1.7 | $6.0M | 9.4k | 641.22 | ||
| Air Products & Chemicals (APD) | 1.6 | $6.0M | 65k | 91.80 | |
| Total (TTE) | 1.6 | $6.0M | 117k | 51.12 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $5.8M | 125k | 45.98 | |
| Annaly Capital Management | 1.6 | $5.6M | 357k | 15.82 | |
| Digital Realty Trust (DLR) | 1.5 | $5.6M | 76k | 73.97 | |
| Southern Company (SO) | 1.5 | $5.4M | 119k | 44.93 | |
| Home Depot (HD) | 1.4 | $5.2M | 103k | 50.31 | |
| Luminex Corporation | 1.4 | $5.2M | 221k | 23.35 | |
| McCormick & Company, Incorporated (MKC) | 1.4 | $5.1M | 94k | 54.43 | |
| United Technologies Corporation | 1.4 | $5.0M | 60k | 82.94 | |
| Senior Housing Properties Trust | 1.3 | $4.7M | 215k | 22.05 | |
| Apache Corporation | 1.2 | $4.5M | 45k | 100.43 | |
| Halozyme Therapeutics (HALO) | 1.2 | $4.3M | 337k | 12.76 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.2M | 49k | 86.74 | |
| McKesson Corporation (MCK) | 1.1 | $4.1M | 46k | 87.77 | |
| Diamond Offshore Drilling | 1.1 | $4.0M | 60k | 66.75 | |
| Tor Dom Bk Cad (TD) | 1.1 | $4.0M | 47k | 84.95 | |
| Johnson Controls | 1.1 | $3.8M | 117k | 32.48 | |
| Spectra Energy | 1.0 | $3.7M | 116k | 31.55 | |
| Kimberly-Clark Corporation (KMB) | 1.0 | $3.6M | 49k | 73.90 | |
| Public Service Enterprise (PEG) | 1.0 | $3.6M | 116k | 30.61 | |
| Ens | 1.0 | $3.5M | 67k | 52.94 | |
| Newmont Mining Corporation (NEM) | 0.9 | $3.2M | 62k | 51.27 | |
| PG&E Corporation (PCG) | 0.9 | $3.1M | 72k | 43.41 | |
| Titan Machinery (TITN) | 0.8 | $2.9M | 104k | 28.20 | |
| General Mills (GIS) | 0.8 | $2.9M | 73k | 39.45 | |
| Fusion-io | 0.7 | $2.5M | 88k | 28.41 | |
| Superior Energy Services | 0.7 | $2.5M | 94k | 26.36 | |
| SandRidge Energy | 0.7 | $2.4M | 303k | 7.83 | |
| Alexion Pharmaceuticals | 0.6 | $2.3M | 24k | 92.88 | |
| Microsoft Corporation (MSFT) | 0.6 | $2.1M | 66k | 32.25 | |
| Chevron Corporation (CVX) | 0.6 | $2.0M | 19k | 107.22 | |
| Tiffany & Co. | 0.5 | $1.9M | 28k | 69.13 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.7M | 15k | 108.85 | |
| General Electric Company | 0.4 | $1.4M | 71k | 20.07 | |
| Verizon Communications (VZ) | 0.4 | $1.4M | 37k | 38.23 | |
| At&t (T) | 0.4 | $1.3M | 43k | 31.22 | |
| Dow Chemical Company | 0.4 | $1.3M | 38k | 34.63 | |
| Tortoise Energy Infrastructure | 0.4 | $1.3M | 31k | 41.22 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.2M | 23k | 50.48 | |
| Companhia de Bebidas das Americas | 0.3 | $1.1M | 27k | 41.31 | |
| Bristol Myers Squibb (BMY) | 0.3 | $998k | 30k | 33.75 | |
| CVS Caremark Corporation (CVS) | 0.3 | $977k | 22k | 44.82 | |
| Chesapeake Energy Corporation | 0.3 | $978k | 42k | 23.18 | |
| H.J. Heinz Company | 0.2 | $729k | 14k | 53.58 | |
| Johnson & Johnson (JNJ) | 0.2 | $693k | 11k | 65.98 | |
| Travelers Companies (TRV) | 0.2 | $693k | 12k | 59.21 | |
| Invesco Mortgage Capital | 0.2 | $648k | 37k | 17.64 | |
| Union Pacific Corporation (UNP) | 0.2 | $595k | 5.5k | 107.46 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $544k | 9.4k | 57.66 | |
| Pfizer (PFE) | 0.1 | $512k | 23k | 22.63 | |
| SPDR Gold Trust (GLD) | 0.1 | $516k | 3.2k | 162.26 | |
| Banco Bradesco SA (BBD) | 0.1 | $524k | 30k | 17.49 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $469k | 47k | 10.06 | |
| Diageo (DEO) | 0.1 | $426k | 4.4k | 96.60 | |
| Merck & Co (MRK) | 0.1 | $373k | 9.7k | 38.35 | |
| Plum Creek Timber | 0.1 | $324k | 7.8k | 41.54 | |
| Canadian Natural Resources (CNQ) | 0.1 | $342k | 10k | 33.20 | |
| Glacier Ban (GBCI) | 0.1 | $286k | 19k | 14.95 | |
| Siemens (SIEGY) | 0.1 | $270k | 2.7k | 100.93 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $268k | 4.6k | 58.58 | |
| Solera National Ban (SLRK) | 0.1 | $271k | 68k | 4.00 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $223k | 2.8k | 81.09 | |
| Autodesk (ADSK) | 0.1 | $212k | 5.0k | 42.40 | |
| Baker Hughes Incorporated | 0.1 | $235k | 5.6k | 41.89 | |
| Wisconsin Energy Corporation | 0.1 | $223k | 6.4k | 35.12 | |
| Rayonier (RYN) | 0.1 | $210k | 4.8k | 44.10 | |
| Market Vectors Agribusiness | 0.1 | $231k | 4.4k | 52.74 | |
| People's United Financial | 0.0 | $146k | 11k | 13.25 | |
| Zoltek Companies | 0.0 | $146k | 13k | 11.32 | |
| Tyrx Pharma Inc. Private Place | 0.0 | $6.0k | 12k | 0.51 |
