D L Carlson Investment Group

D L Carlson Investment as of March 31, 2013

Portfolio Holdings for D L Carlson Investment

D L Carlson Investment holds 119 positions in its portfolio as reported in the March 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cree 3.9 $13M 243k 54.71
Novartis (NVS) 2.7 $9.0M 126k 71.24
Honeywell International (HON) 2.6 $8.9M 119k 75.35
Ares Capital Corporation (ARCC) 2.4 $8.2M 453k 18.10
Google 2.2 $7.4M 9.3k 794.22
JPMorgan Chase & Co. (JPM) 2.1 $7.2M 152k 47.46
Johnson & Johnson (JNJ) 2.1 $7.2M 88k 81.53
United Technologies Corporation 2.1 $7.0M 75k 93.43
Qualcomm (QCOM) 2.0 $6.9M 104k 66.94
Philip Morris International (PM) 2.0 $6.9M 75k 92.70
Pepsi (PEP) 2.0 $6.7M 85k 79.11
V.F. Corporation (VFC) 1.9 $6.6M 39k 167.75
Apple (AAPL) 1.9 $6.6M 15k 442.67
McCormick & Company, Incorporated (MKC) 1.9 $6.4M 87k 73.55
Bce (BCE) 1.9 $6.3M 136k 46.69
Abbvie (ABBV) 1.8 $6.1M 150k 40.78
U.S. Bancorp (USB) 1.8 $6.1M 179k 33.93
Chevron Corporation (CVX) 1.8 $6.0M 51k 118.83
Chart Industries (GTLS) 1.8 $6.0M 75k 80.01
CenterPoint Energy (CNP) 1.8 $5.9M 248k 23.96
Starbucks Corporation (SBUX) 1.7 $5.8M 103k 56.95
Coca-Cola Company (KO) 1.7 $5.8M 144k 40.44
Abbott Laboratories (ABT) 1.6 $5.4M 152k 35.32
Home Depot (HD) 1.6 $5.3M 76k 69.79
CenturyLink 1.6 $5.3M 150k 35.13
Monsanto Company 1.5 $5.1M 48k 105.64
Emerson Electric (EMR) 1.5 $5.1M 91k 55.87
Abb (ABBNY) 1.4 $4.9M 216k 22.76
PerkinElmer (RVTY) 1.4 $4.8M 144k 33.64
Noble Energy 1.4 $4.7M 41k 115.66
American International (AIG) 1.4 $4.8M 123k 38.82
Senior Housing Properties Trust 1.4 $4.7M 174k 26.83
Schlumberger (SLB) 1.3 $4.3M 58k 74.89
Southern Company (SO) 1.3 $4.3M 92k 46.92
Kimberly-Clark Corporation (KMB) 1.2 $4.2M 43k 97.99
Accenture (ACN) 1.2 $4.1M 54k 75.97
Starwood Hotels & Resorts Worldwide 1.2 $4.1M 65k 63.74
Wabtec Corporation (WAB) 1.2 $4.1M 40k 102.10
Sigma-Aldrich Corporation 1.2 $4.1M 52k 77.65
NV Energy 1.2 $4.1M 203k 20.03
Adobe Systems Incorporated (ADBE) 1.2 $4.0M 93k 43.51
Exxon Mobil Corporation (XOM) 1.1 $3.8M 42k 90.10
Bank of America Corporation (BAC) 1.1 $3.6M 296k 12.18
Ensco Plc Shs Class A 1.0 $3.5M 59k 60.00
Tor Dom Bk Cad (TD) 0.9 $3.2M 38k 83.28
Westport Innovations 0.9 $3.1M 107k 29.52
AmerisourceBergen (COR) 0.9 $3.1M 60k 51.45
Icon (ICLR) 0.9 $3.1M 95k 32.29
Goldman Sachs (GS) 0.9 $3.0M 20k 147.17
B&G Foods (BGS) 0.8 $2.9M 95k 30.49
Oneok (OKE) 0.8 $2.7M 57k 47.66
Walt Disney Company (DIS) 0.8 $2.6M 45k 56.80
Southwestern Energy Company 0.7 $2.5M 67k 37.27
Workday Inc cl a (WDAY) 0.6 $2.1M 33k 61.63
Rayonier (RYN) 0.6 $2.0M 33k 59.66
WisdomTree Emerging Markets Eq (DEM) 0.6 $1.9M 35k 55.05
Aruba Networks 0.6 $1.9M 76k 24.75
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.5 $1.8M 16k 111.12
McDonald's Corporation (MCD) 0.5 $1.7M 17k 99.71
Microsoft Corporation (MSFT) 0.5 $1.6M 56k 28.60
Deckers Outdoor Corporation (DECK) 0.5 $1.6M 29k 55.69
Community Health Systems (CYH) 0.5 $1.6M 33k 47.38
SPDR Gold Trust (GLD) 0.5 $1.5M 9.9k 154.46
Acadia Healthcare (ACHC) 0.5 $1.5M 52k 29.40
Templeton Global Bond Fund Cl mf (TPINX) 0.4 $1.5M 110k 13.44
Total (TTE) 0.4 $1.4M 29k 47.98
Pdc Energy 0.4 $1.4M 28k 49.57
Ford Motor Company (F) 0.4 $1.3M 96k 13.15
Amazon (AMZN) 0.4 $1.2M 4.7k 266.45
Enterprise Products Partners (EPD) 0.4 $1.2M 21k 60.27
General Electric Company 0.4 $1.2M 52k 23.12
International Business Machines (IBM) 0.4 $1.2M 5.7k 213.25
SanDisk Corporation 0.3 $1.2M 22k 54.96
Annaly Capital Management 0.3 $1.1M 70k 15.90
Dominion Resources (D) 0.3 $1.1M 19k 58.17
Cisco Systems (CSCO) 0.3 $1.1M 53k 20.90
Digital Realty Trust (DLR) 0.3 $1.1M 17k 66.93
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.1M 6.7k 160.00
Carrizo Oil & Gas 0.3 $1.1M 41k 25.76
Harley-Davidson (HOG) 0.3 $1.0M 19k 53.32
Verizon Communications (VZ) 0.3 $1.0M 21k 49.14
Royal Dutch Shell 0.3 $1.0M 15k 65.15
CVS Caremark Corporation (CVS) 0.3 $995k 18k 54.97
Companhia de Bebidas das Americas 0.3 $867k 21k 42.31
General Mills (GIS) 0.3 $866k 18k 49.30
Travelers Companies (TRV) 0.2 $764k 9.1k 84.22
E.I. du Pont de Nemours & Company 0.2 $776k 16k 49.13
MercadoLibre (MELI) 0.2 $770k 8.0k 96.55
Avon Products 0.2 $723k 35k 20.72
Tortoise Energy Infrastructure 0.2 $715k 15k 49.38
Bristol Myers Squibb (BMY) 0.2 $647k 16k 41.22
At&t (T) 0.2 $655k 18k 36.69
Teradata Corporation (TDC) 0.2 $642k 11k 58.50
Union Pacific Corporation (UNP) 0.2 $644k 4.5k 142.41
Infinity Pharmaceuticals (INFIQ) 0.2 $641k 13k 48.47
Seagate Technology Com Stk 0.2 $599k 16k 36.58
PROS Holdings (PRO) 0.2 $622k 23k 27.16
Procter & Gamble Company (PG) 0.1 $521k 6.8k 77.07
Diageo (DEO) 0.1 $483k 3.8k 125.95
Chesapeake Energy Corporation 0.1 $461k 23k 20.40
Luminex Corporation 0.1 $480k 29k 16.53
Pfizer (PFE) 0.1 $435k 15k 28.84
Vanguard Dividend Appreciation ETF (VIG) 0.1 $451k 6.9k 65.74
Citigroup Cap Xi Cap Trups 6.0 preferred stocks 0.1 $451k 18k 25.32
Banco Bradesco SA (BBD) 0.1 $397k 23k 17.03
Invesco Mortgage Capital 0.1 $377k 18k 21.37
Solera National Ban (SLRK) 0.1 $330k 61k 5.45
Dow Chemical Company 0.1 $301k 9.5k 31.85
Wisconsin Energy Corporation 0.1 $288k 6.7k 42.83
Glacier Ban (GBCI) 0.1 $321k 17k 18.97
Nuveen Muni Value Fund (NUV) 0.1 $276k 27k 10.15
Berkshire Hathaway (BRK.B) 0.1 $224k 2.2k 104.19
Amgen (AMGN) 0.1 $215k 2.1k 102.38
First Eagle Global A (SGENX) 0.1 $207k 4.1k 51.10
Zoltek Companies 0.1 $156k 13k 12.09
PIONEER HIGH YIELD FUND Cl A mf (TAHYX) 0.1 $183k 17k 10.79
Franklin Cust Fds Incm Fd Cl A (FKINX) 0.0 $150k 64k 2.34
Franklin High Income Tr fd cl a (FHAIX) 0.0 $65k 31k 2.12
Tyrx Pharma Inc. Private Place 0.0 $2.0k 12k 0.17