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 (JBT) | 1.6 | $4.3M | 139k | 30.90 | |
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 (SWN) | 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 |