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 | |
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 (SWN) | 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 | 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 |