D L Carlson Investment Group

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
Google 1.6 $4.4M 3.9k 1120.65
John Bean Technologies Corporation (JBTM) 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 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
Twitter 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