D L Carlson Investment as of Dec. 31, 2013
Portfolio Holdings for D L Carlson Investment
D L Carlson Investment holds 121 positions in its portfolio as reported in the December 2013 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Cree | 4.0 | $11M | 175k | 62.52 | |
Apple (AAPL) | 2.4 | $6.5M | 12k | 561.04 | |
Exxon Mobil Corporation (XOM) | 2.3 | $6.2M | 62k | 101.20 | |
V.F. Corporation (VFC) | 2.2 | $5.9M | 95k | 62.34 | |
General Electric Company | 2.1 | $5.9M | 209k | 28.03 | |
Abbvie (ABBV) | 2.1 | $5.7M | 108k | 52.81 | |
Microsoft Corporation (MSFT) | 2.0 | $5.4M | 146k | 37.41 | |
Pepsi (PEP) | 1.9 | $5.2M | 63k | 82.94 | |
Pentair | 1.9 | $5.1M | 66k | 77.67 | |
United Technologies Corporation | 1.9 | $5.1M | 45k | 113.79 | |
Johnson & Johnson (JNJ) | 1.8 | $5.0M | 54k | 91.60 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $4.7M | 80k | 58.48 | |
Ares Capital Corporation (ARCC) | 1.7 | $4.7M | 262k | 17.77 | |
Chevron Corporation (CVX) | 1.6 | $4.4M | 36k | 124.92 | |
Novartis (NVS) | 1.6 | $4.4M | 55k | 80.38 | |
1.6 | $4.4M | 3.9k | 1120.65 | ||
John Bean Technologies Corporation (JBT) | 1.6 | $4.4M | 150k | 29.33 | |
U.S. Bancorp (USB) | 1.6 | $4.3M | 107k | 40.40 | |
Starbucks Corporation (SBUX) | 1.5 | $4.2M | 54k | 78.39 | |
Jarden Corporation | 1.5 | $4.1M | 67k | 61.35 | |
Mondelez Int (MDLZ) | 1.5 | $4.1M | 117k | 35.30 | |
Affiliated Managers (AMG) | 1.5 | $4.1M | 19k | 216.89 | |
Starwood Hotels & Resorts Worldwide | 1.4 | $3.9M | 49k | 79.46 | |
Procter & Gamble Company (PG) | 1.4 | $3.8M | 47k | 81.40 | |
Honeywell International (HON) | 1.4 | $3.8M | 41k | 91.37 | |
Adobe Systems Incorporated (ADBE) | 1.4 | $3.7M | 62k | 59.88 | |
AmerisourceBergen (COR) | 1.4 | $3.7M | 53k | 70.31 | |
iShares NASDAQ Biotechnology Index (IBB) | 1.4 | $3.7M | 16k | 227.03 | |
Medtronic | 1.3 | $3.6M | 63k | 57.39 | |
Pandora Media | 1.3 | $3.5M | 131k | 26.60 | |
Bce (BCE) | 1.2 | $3.4M | 79k | 43.29 | |
Walt Disney Company (DIS) | 1.2 | $3.3M | 44k | 76.39 | |
Cme (CME) | 1.2 | $3.3M | 42k | 78.45 | |
AngioDynamics (ANGO) | 1.2 | $3.3M | 192k | 17.16 | |
Home Depot (HD) | 1.2 | $3.3M | 40k | 82.35 | |
Schlumberger (SLB) | 1.2 | $3.2M | 36k | 90.10 | |
Wabtec Corporation (WAB) | 1.2 | $3.2M | 43k | 74.26 | |
Cerner Corporation | 1.1 | $3.1M | 56k | 55.73 | |
American International (AIG) | 1.1 | $3.0M | 60k | 51.05 | |
Acadia Healthcare (ACHC) | 1.1 | $3.0M | 64k | 47.33 | |
Beam | 1.1 | $3.0M | 44k | 68.07 | |
Nike (NKE) | 1.0 | $2.9M | 36k | 78.63 | |
Sigma-Aldrich Corporation | 1.0 | $2.7M | 29k | 94.01 | |
Bank of America Corporation (BAC) | 1.0 | $2.6M | 169k | 15.57 | |
Noble Energy | 1.0 | $2.6M | 39k | 68.11 | |
Industries N shs - a - (LYB) | 0.9 | $2.6M | 32k | 80.29 | |
Colgate-Palmolive Company (CL) | 0.9 | $2.5M | 38k | 65.20 | |
Goldman Sachs (GS) | 0.8 | $2.3M | 13k | 177.24 | |
Harley-Davidson (HOG) | 0.8 | $2.3M | 34k | 69.24 | |
Linear Technology Corporation | 0.8 | $2.2M | 49k | 45.56 | |
Oneok (OKE) | 0.8 | $2.2M | 36k | 62.19 | |
iShares S&P Global Telecommunicat. (IXP) | 0.8 | $2.2M | 32k | 68.32 | |
Alliant Energy Corporation (LNT) | 0.8 | $2.1M | 41k | 51.59 | |
Total (TTE) | 0.8 | $2.1M | 34k | 61.28 | |
Qualcomm (QCOM) | 0.7 | $2.0M | 27k | 74.24 | |
McCormick & Company, Incorporated (MKC) | 0.7 | $2.0M | 30k | 68.91 | |
Parker-Hannifin Corporation (PH) | 0.7 | $1.9M | 15k | 128.62 | |
Dresser-Rand | 0.7 | $1.8M | 30k | 59.62 | |
Repligen Corporation (RGEN) | 0.7 | $1.8M | 131k | 13.64 | |
Dominion Resources (D) | 0.6 | $1.7M | 27k | 64.68 | |
Kimberly-Clark Corporation (KMB) | 0.6 | $1.7M | 17k | 104.46 | |
Simon Property (SPG) | 0.6 | $1.7M | 11k | 152.17 | |
ACI Worldwide (ACIW) | 0.6 | $1.6M | 25k | 65.01 | |
Zillow | 0.6 | $1.6M | 20k | 81.75 | |
Southwestern Energy Company (SWN) | 0.6 | $1.6M | 41k | 39.34 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $1.6M | 15k | 107.87 | |
WisdomTree Emerging Markets Eq (DEM) | 0.6 | $1.6M | 32k | 51.02 | |
At&t (T) | 0.6 | $1.6M | 45k | 35.17 | |
Melco Crown Entertainment (MLCO) | 0.6 | $1.6M | 40k | 39.23 | |
Verizon Communications (VZ) | 0.6 | $1.6M | 32k | 49.14 | |
WebMD Health | 0.6 | $1.5M | 39k | 39.51 | |
Yelp Inc cl a (YELP) | 0.6 | $1.5M | 22k | 68.95 | |
Materials SPDR (XLB) | 0.5 | $1.4M | 31k | 46.22 | |
0.5 | $1.5M | 23k | 63.67 | ||
FMC Corporation (FMC) | 0.5 | $1.4M | 18k | 75.45 | |
Carrizo Oil & Gas | 0.5 | $1.4M | 30k | 44.78 | |
Baker Hughes Incorporated | 0.5 | $1.3M | 24k | 55.25 | |
Horsehead Holding | 0.5 | $1.3M | 80k | 16.21 | |
Workday Inc cl a (WDAY) | 0.5 | $1.3M | 16k | 83.15 | |
Abbott Laboratories (ABT) | 0.5 | $1.3M | 33k | 38.32 | |
CVS Caremark Corporation (CVS) | 0.4 | $1.1M | 15k | 71.57 | |
CenterPoint Energy (CNP) | 0.4 | $1.0M | 45k | 23.18 | |
Clayton Williams Energy | 0.4 | $1.0M | 13k | 81.98 | |
Enterprise Products Partners (EPD) | 0.4 | $1.0M | 15k | 66.32 | |
Intel Corporation (INTC) | 0.3 | $885k | 34k | 25.95 | |
E.I. du Pont de Nemours & Company | 0.3 | $880k | 14k | 64.94 | |
Nuveen Muni Value Fund (NUV) | 0.3 | $866k | 96k | 9.03 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.3 | $889k | 25k | 35.17 | |
Travelers Companies (TRV) | 0.3 | $808k | 8.9k | 90.57 | |
Credit Suisse Group | 0.3 | $786k | 25k | 31.04 | |
Bristol Myers Squibb (BMY) | 0.3 | $763k | 14k | 53.12 | |
McDonald's Corporation (MCD) | 0.3 | $735k | 7.6k | 96.98 | |
Accenture (ACN) | 0.3 | $701k | 8.5k | 82.26 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $674k | 9.0k | 75.22 | |
Union Pacific Corporation (UNP) | 0.2 | $637k | 3.8k | 167.99 | |
Tortoise Energy Infrastructure | 0.2 | $635k | 13k | 47.64 | |
Royal Dutch Shell | 0.2 | $559k | 7.9k | 71.21 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $529k | 46k | 11.51 | |
Doubleline Income Solutions (DSL) | 0.2 | $522k | 25k | 21.09 | |
Glacier Ban (GBCI) | 0.2 | $495k | 17k | 29.82 | |
SPDR KBW Bank (KBE) | 0.2 | $496k | 15k | 33.18 | |
Chesapeake Energy Corporation | 0.2 | $449k | 17k | 27.13 | |
Chart Industries (GTLS) | 0.1 | $400k | 4.2k | 95.69 | |
Emerson Electric (EMR) | 0.1 | $393k | 5.6k | 70.18 | |
Diageo (DEO) | 0.1 | $384k | 2.9k | 132.41 | |
Financial Select Sector SPDR (XLF) | 0.1 | $389k | 18k | 21.85 | |
Citigroup Cap Xi Cap Trups 6.0 preferred stocks | 0.1 | $392k | 16k | 24.87 | |
Pfizer (PFE) | 0.1 | $323k | 11k | 30.59 | |
Solera National Ban (SLRK) | 0.1 | $326k | 56k | 5.84 | |
Dow Chemical Company | 0.1 | $300k | 6.8k | 44.44 | |
Berkshire Hathaway (BRK.B) | 0.1 | $264k | 2.2k | 118.65 | |
Abb (ABBNY) | 0.1 | $287k | 11k | 26.57 | |
Utilities SPDR (XLU) | 0.1 | $261k | 6.9k | 37.91 | |
Amgen (AMGN) | 0.1 | $240k | 2.1k | 114.29 | |
Wisconsin Energy Corporation | 0.1 | $217k | 5.3k | 41.33 | |
Siemens (SIEGY) | 0.1 | $226k | 1.6k | 138.65 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $216k | 4.3k | 50.82 | |
iShares Dow Jones US Technology (IYW) | 0.1 | $221k | 2.5k | 88.61 | |
Autodesk (ADSK) | 0.1 | $201k | 4.0k | 50.25 | |
Zoltek Companies | 0.1 | $191k | 11k | 16.75 | |
Revolution Lighting Tech | 0.0 | $68k | 20k | 3.40 |