D L Carlson Investment as of Dec. 31, 2012
Portfolio Holdings for D L Carlson Investment
D L Carlson Investment holds 100 positions in its portfolio as reported in the December 2012 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $11M | 20k | 532.15 | |
| Cree | 3.2 | $11M | 311k | 33.98 | |
| Abbott Laboratories (ABT) | 3.1 | $10M | 156k | 65.50 | |
| Ares Capital Corporation (ARCC) | 2.6 | $8.8M | 504k | 17.50 | |
| V.F. Corporation (VFC) | 2.5 | $8.5M | 56k | 150.96 | |
| Honeywell International (HON) | 2.5 | $8.4M | 133k | 63.47 | |
| Novartis (NVS) | 2.5 | $8.3M | 132k | 63.30 | |
| CenturyLink | 2.3 | $7.8M | 198k | 39.12 | |
| UnitedHealth (UNH) | 2.3 | $7.7M | 143k | 54.24 | |
| Catamaran | 2.2 | $7.5M | 159k | 47.10 | |
| Philip Morris International (PM) | 2.2 | $7.2M | 86k | 83.63 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $7.0M | 159k | 43.97 | |
| 2.1 | $7.0M | 9.9k | 707.42 | ||
| United Technologies Corporation | 2.0 | $6.8M | 83k | 82.02 | |
| Coca-Cola Company (KO) | 1.9 | $6.3M | 174k | 36.25 | |
| Johnson & Johnson (JNJ) | 1.9 | $6.2M | 89k | 70.10 | |
| Bce (BCE) | 1.8 | $6.1M | 143k | 42.94 | |
| U.S. Bancorp (USB) | 1.8 | $6.1M | 190k | 31.94 | |
| Chart Industries (GTLS) | 1.8 | $6.0M | 90k | 66.69 | |
| McDonald's Corporation (MCD) | 1.8 | $6.0M | 68k | 88.20 | |
| Emerson Electric (EMR) | 1.8 | $6.0M | 113k | 52.96 | |
| Pepsi (PEP) | 1.8 | $6.0M | 88k | 68.43 | |
| Digital Realty Trust (DLR) | 1.7 | $5.7M | 84k | 67.88 | |
| Royal Dutch Shell | 1.7 | $5.7M | 83k | 68.95 | |
| McCormick & Company, Incorporated (MKC) | 1.7 | $5.7M | 90k | 63.53 | |
| Home Depot (HD) | 1.7 | $5.7M | 92k | 61.85 | |
| Total (TTE) | 1.7 | $5.6M | 108k | 52.01 | |
| Monsanto Company | 1.6 | $5.4M | 57k | 94.66 | |
| Senior Housing Properties Trust | 1.6 | $5.3M | 223k | 23.64 | |
| Tor Dom Bk Cad (TD) | 1.6 | $5.2M | 62k | 84.33 | |
| CenterPoint Energy (CNP) | 1.4 | $4.8M | 252k | 19.25 | |
| Spectra Energy | 1.4 | $4.8M | 176k | 27.38 | |
| Air Products & Chemicals (APD) | 1.4 | $4.8M | 57k | 84.02 | |
| Southern Company (SO) | 1.4 | $4.8M | 112k | 42.81 | |
| Abb (ABBNY) | 1.3 | $4.5M | 215k | 20.79 | |
| Wabtec Corporation (WAB) | 1.3 | $4.3M | 49k | 87.55 | |
| Westport Innovations | 1.3 | $4.3M | 161k | 26.71 | |
| Ensco Plc Shs Class A | 1.2 | $4.0M | 68k | 59.29 | |
| Microsoft Corporation (MSFT) | 1.2 | $3.9M | 146k | 26.71 | |
| Starbucks Corporation (SBUX) | 1.2 | $3.9M | 73k | 53.63 | |
| Fresh Market | 1.2 | $3.9M | 81k | 48.09 | |
| Kimberly-Clark Corporation (KMB) | 1.1 | $3.8M | 45k | 84.43 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.6M | 42k | 86.55 | |
| Noble Energy | 1.1 | $3.6M | 35k | 101.73 | |
| Bank of America Corporation (BAC) | 1.1 | $3.5M | 301k | 11.61 | |
| Schlumberger (SLB) | 1.0 | $3.4M | 49k | 69.29 | |
| American International (AIG) | 1.0 | $3.4M | 96k | 35.31 | |
| International Business Machines (IBM) | 1.0 | $3.2M | 17k | 191.56 | |
| Qualcomm (QCOM) | 0.9 | $3.2M | 51k | 61.86 | |
| NV Energy | 0.9 | $3.1M | 173k | 18.14 | |
| Cisco Systems (CSCO) | 0.9 | $3.1M | 158k | 19.65 | |
| McKesson Corporation (MCK) | 0.8 | $2.8M | 29k | 96.97 | |
| Illumina (ILMN) | 0.8 | $2.7M | 48k | 55.60 | |
| Accenture (ACN) | 0.8 | $2.5M | 38k | 66.51 | |
| Workday Inc cl a (WDAY) | 0.7 | $2.2M | 41k | 54.49 | |
| salesforce (CRM) | 0.6 | $2.1M | 12k | 168.08 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 18k | 108.16 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.6 | $1.9M | 34k | 57.20 | |
| SPDR Gold Trust (GLD) | 0.5 | $1.8M | 11k | 162.05 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.5 | $1.7M | 16k | 111.26 | |
| Ford Motor Company (F) | 0.4 | $1.3M | 98k | 12.95 | |
| General Electric Company | 0.3 | $1.2M | 55k | 21.00 | |
| Annaly Capital Management | 0.3 | $1.1M | 80k | 14.04 | |
| Enterprise Products Partners (EPD) | 0.3 | $1.1M | 22k | 50.10 | |
| Verizon Communications (VZ) | 0.3 | $1.0M | 24k | 43.26 | |
| Companhia de Bebidas das Americas | 0.3 | $950k | 23k | 42.01 | |
| E.I. du Pont de Nemours & Company | 0.3 | $944k | 21k | 44.98 | |
| Templeton Global Bond Fund Cl mf | 0.3 | $924k | 69k | 13.39 | |
| CVS Caremark Corporation (CVS) | 0.3 | $893k | 19k | 48.34 | |
| Rayonier (RYN) | 0.2 | $830k | 16k | 51.85 | |
| At&t (T) | 0.2 | $703k | 21k | 33.71 | |
| General Mills (GIS) | 0.2 | $710k | 18k | 40.42 | |
| Travelers Companies (TRV) | 0.2 | $651k | 9.1k | 71.77 | |
| Tortoise Energy Infrastructure | 0.2 | $660k | 17k | 37.92 | |
| Union Pacific Corporation (UNP) | 0.2 | $569k | 4.5k | 125.83 | |
| H.J. Heinz Company | 0.2 | $581k | 10k | 57.67 | |
| Luminex Corporation | 0.2 | $553k | 33k | 16.80 | |
| Bristol Myers Squibb (BMY) | 0.2 | $531k | 16k | 32.57 | |
| Intel Corporation (INTC) | 0.1 | $457k | 22k | 20.61 | |
| Diageo (DEO) | 0.1 | $459k | 3.9k | 116.65 | |
| Procter & Gamble Company (PG) | 0.1 | $459k | 6.8k | 67.90 | |
| Chesapeake Energy Corporation | 0.1 | $460k | 28k | 16.61 | |
| Pfizer (PFE) | 0.1 | $421k | 17k | 25.07 | |
| Citigroup Cap Xi Cap Trups 6.0 preferred stocks | 0.1 | $443k | 18k | 24.87 | |
| Banco Bradesco SA (BBD) | 0.1 | $396k | 23k | 17.36 | |
| Invesco Mortgage Capital | 0.1 | $395k | 20k | 19.69 | |
| Dow Chemical Company | 0.1 | $363k | 11k | 32.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $365k | 6.1k | 59.59 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $329k | 32k | 10.26 | |
| Solera National Ban (SLRK) | 0.1 | $334k | 62k | 5.37 | |
| Calamos Strategic Total Return Fund (CSQ) | 0.1 | $289k | 30k | 9.80 | |
| Merck & Co (MRK) | 0.1 | $279k | 6.8k | 40.88 | |
| Glacier Ban (GBCI) | 0.1 | $258k | 18k | 14.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $238k | 2.7k | 89.81 | |
| Wisconsin Energy Corporation | 0.1 | $248k | 6.7k | 36.88 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $202k | 2.7k | 73.99 | |
| Franklin Cust Fds Incm Fd Cl A (FKINX) | 0.0 | $144k | 64k | 2.24 | |
| Zoltek Companies | 0.0 | $100k | 13k | 7.75 | |
| Franklin High Income Tr fd cl a (FHAIX) | 0.0 | $64k | 31k | 2.09 | |
| Tyrx Pharma Inc. Private Place | 0.0 | $2.0k | 12k | 0.17 |
