D L Carlson Investment Group

D L Carlson Investment as of March 31, 2014

Portfolio Holdings for D L Carlson Investment

D L Carlson Investment holds 125 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Cree 3.5 $9.3M 164k 56.56
Apple (AAPL) 2.5 $6.7M 13k 536.76
Exxon Mobil Corporation (XOM) 2.1 $5.7M 58k 97.68
V.F. Corporation (VFC) 2.1 $5.7M 92k 61.88
Johnson & Johnson (JNJ) 2.0 $5.3M 54k 98.24
General Electric Company 1.9 $5.2M 201k 25.89
JPMorgan Chase & Co. (JPM) 1.8 $4.7M 77k 60.71
Pentair 1.7 $4.6M 58k 79.35
Novartis (NVS) 1.7 $4.5M 53k 85.01
United Technologies Corporation 1.7 $4.5M 38k 116.85
Ares Capital Corporation (ARCC) 1.7 $4.5M 254k 17.62
U.S. Bancorp (USB) 1.6 $4.3M 102k 42.86
John Bean Technologies Corporation (JBTM) 1.6 $4.3M 139k 30.90
Google 1.6 $4.2M 3.8k 1114.40
Mondelez Int (MDLZ) 1.5 $4.0M 117k 34.55
Bristol Myers Squibb (BMY) 1.5 $4.0M 77k 51.96
Pepsi (PEP) 1.5 $3.9M 47k 83.50
Chevron Corporation (CVX) 1.4 $3.8M 32k 118.92
Adobe Systems Incorporated (ADBE) 1.4 $3.8M 58k 65.74
Medtronic 1.4 $3.8M 62k 61.54
Starwood Hotels & Resorts Worldwide 1.4 $3.8M 47k 79.60
Jarden Corporation 1.4 $3.8M 63k 59.83
Honeywell International (HON) 1.4 $3.6M 39k 92.76
Harman International Industries 1.3 $3.6M 33k 106.39
Walt Disney Company (DIS) 1.3 $3.5M 44k 80.06
Affiliated Managers (AMG) 1.3 $3.5M 18k 200.03
WebMD Health 1.3 $3.5M 84k 41.41
Pinnacle Foods Inc De 1.3 $3.4M 115k 29.86
Schlumberger (SLB) 1.3 $3.4M 35k 97.51
Cerner Corporation 1.2 $3.2M 58k 56.25
Brown-Forman Corporation (BF.B) 1.2 $3.2M 36k 89.68
Procter & Gamble Company (PG) 1.2 $3.2M 40k 80.59
Bce (BCE) 1.2 $3.2M 74k 43.14
AngioDynamics (ANGO) 1.2 $3.1M 198k 15.75
Wabtec Corporation (WAB) 1.2 $3.1M 40k 77.51
Bank of America Corporation (BAC) 1.1 $3.0M 175k 17.20
AmerisourceBergen (COR) 1.1 $3.0M 45k 65.59
CVS Caremark Corporation (CVS) 1.1 $2.9M 39k 74.86
Noble Energy 1.1 $2.9M 40k 71.03
VMware 1.1 $2.8M 26k 108.01
Industries N shs - a - (LYB) 1.1 $2.8M 31k 88.93
Harley-Davidson (HOG) 1.0 $2.7M 40k 66.62
Nike (NKE) 1.0 $2.6M 36k 73.85
Sigma-Aldrich Corporation 1.0 $2.6M 28k 93.39
American International (AIG) 1.0 $2.6M 52k 50.01
Zillow 1.0 $2.6M 29k 88.10
Cme (CME) 0.9 $2.5M 34k 74.01
Home Depot (HD) 0.9 $2.4M 31k 79.13
Goldman Sachs (GS) 0.9 $2.4M 15k 163.87
Linear Technology Corporation 0.9 $2.4M 49k 48.70
Colgate-Palmolive Company (CL) 0.9 $2.4M 36k 64.88
Parker-Hannifin Corporation (PH) 0.8 $2.3M 19k 119.70
Pandora Media 0.8 $2.3M 75k 30.32
Alliant Energy Corporation (LNT) 0.8 $2.2M 39k 56.82
Simon Property (SPG) 0.8 $2.2M 14k 164.03
Total (TTE) 0.8 $2.2M 34k 65.60
Qualcomm (QCOM) 0.8 $2.1M 27k 78.86
iShares S&P Global Telecommunicat. (IXP) 0.8 $2.1M 32k 66.86
Carrizo Oil & Gas 0.8 $2.0M 38k 53.45
Nabors Industries 0.7 $2.0M 80k 24.65
Gilead Sciences (GILD) 0.7 $1.9M 27k 70.86
Dominion Resources (D) 0.7 $1.8M 26k 71.00
Tyson Foods (TSN) 0.7 $1.8M 41k 44.01
At&t (T) 0.6 $1.6M 47k 35.07
JetBlue Airways Corporation (JBLU) 0.6 $1.6M 186k 8.69
Clayton Williams Energy 0.6 $1.6M 14k 113.03
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.6M 15k 109.08
Microsoft Corporation (MSFT) 0.6 $1.6M 38k 40.99
Abbvie (ABBV) 0.6 $1.6M 31k 51.39
Verizon Communications (VZ) 0.6 $1.5M 32k 47.58
Southwestern Energy Company 0.6 $1.5M 32k 46.01
Repligen Corporation (RGEN) 0.6 $1.5M 116k 12.86
Baker Hughes Incorporated 0.6 $1.5M 23k 65.01
Materials SPDR (XLB) 0.5 $1.4M 31k 47.27
Oneok (OKE) 0.5 $1.4M 24k 59.23
WisdomTree Emerging Markets Eq (DEM) 0.5 $1.4M 29k 49.05
ACI Worldwide (ACIW) 0.5 $1.4M 24k 59.19
Abbott Laboratories (ABT) 0.5 $1.3M 33k 38.52
Horsehead Holding 0.5 $1.3M 76k 16.82
Teva Pharmaceutical Industries (TEVA) 0.5 $1.2M 23k 52.86
FMC Corporation (FMC) 0.5 $1.2M 16k 76.53
Claymore Exchange Trd Fd Tr guggenheim sol 0.4 $1.1M 25k 44.22
Workday Inc cl a (WDAY) 0.4 $1.1M 12k 91.39
Enterprise Products Partners (EPD) 0.4 $1.0M 15k 69.39
CenterPoint Energy (CNP) 0.4 $1.0M 44k 23.68
Acadia Healthcare (ACHC) 0.4 $1.0M 22k 45.12
iShares Dow Jones US Home Const. (ITB) 0.4 $986k 41k 24.23
One Gas (OGS) 0.4 $949k 26k 35.93
E.I. du Pont de Nemours & Company 0.3 $894k 13k 67.08
Nuveen Muni Value Fund (NUV) 0.3 $886k 94k 9.46
Travelers Companies (TRV) 0.3 $725k 8.5k 85.08
Union Pacific Corporation (UNP) 0.3 $706k 3.8k 187.67
Doubleline Income Solutions (DSL) 0.3 $708k 33k 21.23
Accenture (ACN) 0.3 $679k 8.5k 79.68
International Business Machines (IBM) 0.2 $656k 3.4k 192.38
iRobot Corporation (IRBT) 0.2 $674k 16k 41.04
Vanguard Dividend Appreciation ETF (VIG) 0.2 $674k 9.0k 75.27
Foundation Medicine 0.2 $656k 20k 32.36
McDonald's Corporation (MCD) 0.2 $599k 6.1k 97.96
iShares NASDAQ Biotechnology Index (IBB) 0.2 $585k 2.5k 236.36
State Street Bank Financial 0.2 $593k 34k 17.69
Royal Dutch Shell 0.2 $559k 7.7k 73.07
iShares FTSE NAREIT Mort. Plus Capp 0.2 $571k 47k 12.25
Tortoise Energy Infrastructure 0.2 $564k 12k 45.84
SPDR KBW Bank (KBE) 0.2 $519k 15k 34.03
Yelp Inc cl a (YELP) 0.2 $519k 6.8k 76.89
Glacier Ban (GBCI) 0.2 $478k 17k 29.06
Financial Select Sector SPDR (XLF) 0.2 $433k 19k 22.32
Citigroup Cap Xi Cap Trups 6.0 preferred stocks 0.1 $396k 16k 25.12
Emerson Electric (EMR) 0.1 $367k 5.5k 66.73
Solera National Ban (SLRK) 0.1 $362k 59k 6.16
Pfizer (PFE) 0.1 $336k 11k 32.12
Dow Chemical Company 0.1 $328k 6.8k 48.59
Diageo (DEO) 0.1 $311k 2.5k 124.40
Berkshire Hathaway (BRK.B) 0.1 $297k 2.4k 125.05
Intel Corporation (INTC) 0.1 $302k 12k 25.85
Utilities SPDR (XLU) 0.1 $300k 7.2k 41.47
Abb (ABBNY) 0.1 $279k 11k 25.83
iShares Dow Jones US Technology (IYW) 0.1 $261k 2.9k 90.97
Amgen (AMGN) 0.1 $247k 2.0k 123.50
Wisconsin Energy Corporation 0.1 $244k 5.3k 46.48
Siemens (SIEGY) 0.1 $200k 1.5k 135.14
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $201k 4.0k 50.25
Surgutneftegas OAO 0.0 $101k 14k 7.21
Revolution Lighting Tech 0.0 $63k 20k 3.15