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 | |
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 | 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 |