D L Carlson Investment Group

D L Carlson Investment as of June 30, 2012

Portfolio Holdings for D L Carlson Investment

D L Carlson Investment holds 101 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.7 $16M 28k 583.99
Abbott Laboratories (ABT) 3.2 $11M 171k 64.47
Intel Corporation (INTC) 2.9 $9.7M 364k 26.65
CenturyLink 2.8 $9.4M 239k 39.49
Coca-Cola Company (KO) 2.8 $9.4M 120k 78.19
Cree 2.6 $8.8M 342k 25.67
V.F. Corporation (VFC) 2.5 $8.5M 64k 133.45
International Business Machines (IBM) 2.4 $8.2M 42k 195.58
Philip Morris International (PM) 2.4 $8.1M 93k 87.26
Novartis (NVS) 2.3 $7.9M 142k 55.90
Honeywell International (HON) 2.3 $7.9M 141k 55.84
Ares Capital Corporation (ARCC) 2.3 $7.9M 494k 15.96
U.S. Bancorp (USB) 2.3 $7.8M 244k 32.16
UnitedHealth (UNH) 2.2 $7.5M 128k 58.50
Chart Industries (GTLS) 2.1 $7.3M 106k 68.76
Sxc Health Solutions Corp 2.1 $7.3M 73k 99.21
McDonald's Corporation (MCD) 2.0 $6.9M 78k 88.53
Westport Innovations 1.8 $6.2M 168k 36.75
Pepsi (PEP) 1.8 $6.1M 87k 70.66
Bce (BCE) 1.8 $6.1M 148k 41.20
E.I. du Pont de Nemours & Company 1.8 $6.0M 119k 50.57
Annaly Capital Management 1.7 $5.8M 345k 16.78
Royal Dutch Shell 1.7 $5.8M 85k 67.43
McCormick & Company, Incorporated (MKC) 1.7 $5.6M 93k 60.65
Emerson Electric (EMR) 1.6 $5.5M 118k 46.58
Digital Realty Trust (DLR) 1.6 $5.4M 72k 75.06
JPMorgan Chase & Co. (JPM) 1.6 $5.4M 151k 35.73
Southern Company (SO) 1.6 $5.4M 116k 46.30
Total (TTE) 1.6 $5.3M 118k 44.95
Google 1.6 $5.3M 9.1k 580.04
Home Depot (HD) 1.5 $5.2M 99k 52.99
Luminex Corporation 1.5 $5.1M 207k 24.49
Air Products & Chemicals (APD) 1.5 $5.0M 62k 80.72
United Technologies Corporation 1.4 $4.8M 64k 75.53
Senior Housing Properties Trust 1.4 $4.6M 206k 22.32
McKesson Corporation (MCK) 1.2 $4.2M 45k 93.75
Kimberly-Clark Corporation (KMB) 1.2 $4.1M 48k 83.78
Exxon Mobil Corporation (XOM) 1.2 $4.0M 47k 85.57
CenterPoint Energy (CNP) 1.2 $4.0M 195k 20.67
Cooper Industries 1.1 $3.9M 57k 68.18
Apache Corporation 1.1 $3.8M 43k 87.90
Diamond Offshore Drilling 1.1 $3.7M 63k 59.12
Halozyme Therapeutics (HALO) 1.1 $3.7M 421k 8.86
Titan Machinery (TITN) 1.1 $3.7M 122k 30.37
Tor Dom Bk Cad (TD) 1.0 $3.5M 44k 78.24
Spectra Energy 0.9 $3.1M 107k 29.06
PG&E Corporation (PCG) 0.9 $3.1M 69k 45.27
Ensco Plc Shs Class A 0.9 $3.0M 63k 46.97
Newmont Mining Corporation (NEM) 0.8 $2.7M 56k 48.51
Tiffany & Co. 0.7 $2.4M 46k 52.95
Alexion Pharmaceuticals 0.7 $2.3M 23k 99.28
Microsoft Corporation (MSFT) 0.6 $2.2M 72k 30.58
General Mills (GIS) 0.6 $2.0M 53k 38.53
Chevron Corporation (CVX) 0.6 $2.0M 19k 105.51
SandRidge Energy 0.6 $1.9M 287k 6.69
Superior Energy Services 0.6 $1.9M 92k 20.23
Fusion-io 0.5 $1.7M 83k 20.89
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.7M 16k 109.32
Verizon Communications (VZ) 0.5 $1.6M 35k 44.44
General Electric Company 0.4 $1.5M 71k 20.84
At&t (T) 0.4 $1.5M 41k 35.66
Enterprise Products Partners (EPD) 0.3 $1.2M 23k 51.23
Tortoise Energy Infrastructure 0.3 $1.2M 29k 39.90
Bank of America Corporation (BAC) 0.3 $1.1M 135k 8.18
Bristol Myers Squibb (BMY) 0.3 $1.1M 29k 35.94
CVS Caremark Corporation (CVS) 0.3 $996k 21k 46.72
Companhia de Bebidas das Americas 0.3 $957k 25k 38.33
Dow Chemical Company 0.2 $771k 25k 31.49
Johnson & Johnson (JNJ) 0.2 $701k 10k 67.60
Travelers Companies (TRV) 0.2 $712k 11k 63.88
Chesapeake Energy Corporation 0.2 $690k 37k 18.60
Invesco Mortgage Capital 0.2 $666k 36k 18.34
H.J. Heinz Company 0.2 $664k 12k 54.40
Templeton Global Bond Fund Cl mf (TPINX) 0.2 $644k 50k 12.85
Union Pacific Corporation (UNP) 0.2 $602k 5.0k 119.28
Pfizer (PFE) 0.1 $502k 22k 23.00
SPDR Gold Trust (GLD) 0.1 $505k 3.3k 155.15
Nuveen Muni Value Fund (NUV) 0.1 $469k 46k 10.29
WisdomTree Emerging Markets Eq (DEM) 0.1 $486k 9.4k 51.78
Diageo (DEO) 0.1 $455k 4.4k 103.17
Procter & Gamble Company (PG) 0.1 $432k 7.1k 61.19
Citigroup Cap Xi Cap Trups 6.0 preferred stocks 0.1 $446k 18k 24.35
Rayonier (RYN) 0.1 $405k 9.0k 44.94
Merck & Co (MRK) 0.1 $391k 9.4k 41.71
Banco Bradesco SA (BBD) 0.1 $379k 26k 14.89
Glacier Ban (GBCI) 0.1 $293k 19k 15.44
Vanguard Dividend Appreciation ETF (VIG) 0.1 $295k 5.2k 56.73
Calamos 0.1 $305k 32k 9.51
Solera National Ban (SLRK) 0.1 $271k 62k 4.35
Plum Creek Timber 0.1 $222k 5.6k 39.64
Wisconsin Energy Corporation 0.1 $255k 6.5k 39.53
Canadian Natural Resources (CNQ) 0.1 $249k 9.3k 26.85
Amgen (AMGN) 0.1 $204k 2.8k 72.86
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $215k 1.8k 117.49
Market Vectors Agribusiness 0.1 $210k 4.2k 49.65
People's United Financial 0.0 $128k 11k 11.61
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $139k 64k 2.17
Zoltek Companies 0.0 $116k 13k 8.99
Liberty All-Star Equity Fund (USA) 0.0 $74k 17k 4.43
Franklin High Income Tr fd cl a (FHAIX) 0.0 $61k 31k 1.99
Tyrx Pharma Inc. Private Place 0.0 $2.0k 12k 0.17