D L Carlson Investment Group

D L Carlson Investment as of June 30, 2014

Portfolio Holdings for D L Carlson Investment

D L Carlson Investment holds 128 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $8.0M 86k 92.94
Cree 2.3 $6.3M 126k 49.95
Exxon Mobil Corporation (XOM) 2.3 $6.2M 62k 100.68
Johnson & Johnson (JNJ) 2.1 $5.7M 54k 104.62
V.F. Corporation (VFC) 2.0 $5.6M 89k 63.00
General Electric Company 1.9 $5.3M 202k 26.28
Union Pacific Corporation (UNP) 1.9 $5.1M 51k 99.76
Novartis (NVS) 1.7 $4.7M 52k 90.52
CVS Caremark Corporation (CVS) 1.6 $4.5M 60k 75.37
Ares Capital Corporation (ARCC) 1.6 $4.5M 249k 17.86
JPMorgan Chase & Co. (JPM) 1.6 $4.4M 76k 57.62
U.S. Bancorp (USB) 1.6 $4.3M 100k 43.32
United Technologies Corporation 1.6 $4.3M 37k 115.45
Chevron Corporation (CVX) 1.5 $4.2M 32k 130.55
John Bean Technologies Corporation (JBTM) 1.5 $4.2M 135k 30.99
Mondelez Int (MDLZ) 1.5 $4.1M 110k 37.61
Pepsi (PEP) 1.5 $4.1M 46k 89.34
Schlumberger (SLB) 1.5 $4.0M 34k 117.95
Walt Disney Company (DIS) 1.4 $3.9M 46k 85.73
Medtronic 1.4 $3.9M 62k 63.76
Starwood Hotels & Resorts Worldwide 1.4 $3.8M 47k 80.82
Affiliated Managers (AMG) 1.3 $3.5M 17k 205.43
Harman International Industries 1.3 $3.5M 33k 107.44
Microsoft Corporation (MSFT) 1.3 $3.5M 84k 41.70
American International (AIG) 1.3 $3.5M 64k 54.58
Dover Corporation (DOV) 1.3 $3.5M 38k 90.95
Adobe Systems Incorporated (ADBE) 1.2 $3.4M 47k 72.35
Jarden Corporation 1.2 $3.4M 57k 59.35
Bce (BCE) 1.2 $3.3M 73k 45.35
Brown-Forman Corporation (BF.B) 1.2 $3.3M 35k 94.18
Altria (MO) 1.2 $3.3M 79k 41.94
Repligen Corporation (RGEN) 1.2 $3.3M 145k 22.79
Nike (NKE) 1.2 $3.3M 42k 77.55
Colgate-Palmolive Company (CL) 1.1 $3.1M 46k 68.17
Noble Energy 1.1 $3.1M 40k 77.45
Procter & Gamble Company (PG) 1.1 $3.0M 39k 78.59
Industries N shs - a - (LYB) 1.1 $3.0M 31k 97.64
Bristol Myers Squibb (BMY) 1.1 $3.0M 61k 48.51
WebMD Health 1.0 $2.9M 59k 48.30
Sigma-Aldrich Corporation 1.0 $2.8M 27k 101.47
Gilead Sciences (GILD) 1.0 $2.7M 33k 82.90
Wabtec Corporation (WAB) 1.0 $2.7M 33k 82.59
VMware 1.0 $2.7M 28k 96.81
Harley-Davidson (HOG) 1.0 $2.7M 38k 69.85
Becton, Dickinson and (BDX) 1.0 $2.7M 23k 118.30
Carrizo Oil & Gas 0.9 $2.6M 37k 69.27
Goldman Sachs (GS) 0.9 $2.4M 14k 167.43
Home Depot (HD) 0.9 $2.4M 30k 80.96
Verizon Communications (VZ) 0.9 $2.4M 49k 48.92
Parker-Hannifin Corporation (PH) 0.8 $2.3M 19k 125.73
Alliant Energy Corporation (LNT) 0.8 $2.3M 38k 60.87
Nabors Industries 0.8 $2.3M 80k 29.37
Total (TTE) 0.8 $2.3M 32k 72.19
AngioDynamics (ANGO) 0.8 $2.3M 139k 16.33
Protective Life 0.8 $2.2M 32k 69.33
Linear Technology Corporation 0.8 $2.2M 48k 47.07
Simon Property (SPG) 0.8 $2.2M 13k 166.28
Google 0.8 $2.2M 3.7k 584.78
Google Inc Class C 0.8 $2.1M 3.7k 575.25
WellPoint 0.8 $2.1M 20k 107.61
Qualcomm (QCOM) 0.8 $2.1M 26k 79.20
International Business Machines (IBM) 0.7 $1.9M 11k 181.26
iShares S&P Global Telecommunicat. (IXP) 0.7 $1.9M 31k 63.06
Vanguard REIT ETF (VNQ) 0.7 $1.8M 25k 74.86
Dominion Resources (D) 0.7 $1.8M 25k 71.53
Financial Select Sector SPDR (XLF) 0.6 $1.7M 76k 22.74
Abbvie (ABBV) 0.6 $1.7M 30k 56.46
Texas Instruments Incorporated (TXN) 0.6 $1.7M 35k 47.78
Baker Hughes Incorporated 0.6 $1.7M 22k 74.44
At&t (T) 0.6 $1.6M 46k 35.37
Oneok (OKE) 0.6 $1.6M 24k 68.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $1.6M 14k 110.19
Diodes Incorporated (DIOD) 0.6 $1.6M 54k 28.96
Facebook Inc cl a (META) 0.6 $1.5M 23k 67.31
Materials SPDR (XLB) 0.5 $1.5M 29k 49.63
Southwestern Energy Company 0.5 $1.4M 31k 45.49
WisdomTree Emerging Markets Eq (DEM) 0.5 $1.4M 28k 51.84
Clayton Williams Energy 0.5 $1.4M 10k 137.41
PPG Industries (PPG) 0.5 $1.4M 6.6k 210.17
Abbott Laboratories (ABT) 0.5 $1.3M 33k 40.91
Cameron International Corporation 0.5 $1.3M 20k 67.73
MetLife (MET) 0.5 $1.2M 22k 55.55
Teva Pharmaceutical Industries (TEVA) 0.4 $1.2M 23k 52.43
JetBlue Airways Corporation (JBLU) 0.4 $1.2M 111k 10.85
Enterprise Products Partners (EPD) 0.4 $1.1M 14k 78.31
Huntsman Corporation (HUN) 0.4 $1.1M 40k 28.10
Claymore Exchange Trd Fd Tr guggenheim sol 0.4 $1.1M 25k 44.55
Pinnacle Foods Inc De 0.4 $1.1M 33k 32.91
Doubleline Income Solutions (DSL) 0.4 $1.1M 49k 22.47
CenterPoint Energy (CNP) 0.4 $1.1M 42k 25.54
First Republic Bank/san F (FRCB) 0.4 $1.1M 20k 54.99
Michael Kors Holdings 0.4 $1.1M 12k 88.65
One Gas (OGS) 0.4 $1.0M 27k 37.76
Nuveen Muni Value Fund (NUV) 0.3 $892k 93k 9.64
Acadia Healthcare (ACHC) 0.3 $869k 19k 45.50
E.I. du Pont de Nemours & Company 0.3 $826k 13k 65.42
Honeywell International (HON) 0.3 $806k 8.7k 92.91
Live Nation Entertainment (LYV) 0.3 $804k 33k 24.70
Hub (HUBG) 0.3 $810k 16k 50.39
Travelers Companies (TRV) 0.3 $783k 8.3k 94.10
State Street Bank Financial 0.3 $764k 45k 16.91
Vanguard Dividend Appreciation ETF (VIG) 0.3 $719k 9.2k 77.94
Accenture (ACN) 0.2 $673k 8.3k 80.87
ACI Worldwide (ACIW) 0.2 $627k 11k 55.86
Royal Dutch Shell 0.2 $630k 7.7k 82.35
McDonald's Corporation (MCD) 0.2 $577k 5.7k 100.79
Tortoise Energy Infrastructure 0.2 $554k 11k 49.44
iShares FTSE NAREIT Mort. Plus Capp 0.2 $516k 41k 12.63
SPDR KBW Bank (KBE) 0.2 $505k 15k 33.39
Glacier Ban (GBCI) 0.1 $407k 14k 28.41
Halcon Resources 0.1 $386k 53k 7.28
Zoe's Kitchen 0.1 $394k 12k 34.41
Dow Chemical Company 0.1 $347k 6.8k 51.41
Emerson Electric (EMR) 0.1 $365k 5.5k 66.36
Intel Corporation (INTC) 0.1 $333k 11k 30.88
Utilities SPDR (XLU) 0.1 $331k 7.5k 44.22
Pfizer (PFE) 0.1 $290k 9.8k 29.71
Solera National Ban (SLRK) 0.1 $297k 59k 5.05
Berkshire Hathaway (BRK.B) 0.1 $288k 2.3k 126.59
iShares Dow Jones US Technology (IYW) 0.1 $274k 2.8k 96.85
Wisconsin Energy Corporation 0.1 $243k 5.2k 46.96
Autodesk (ADSK) 0.1 $226k 4.0k 56.50
Amgen (AMGN) 0.1 $225k 1.9k 118.42
Diageo (DEO) 0.1 $226k 1.8k 127.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $210k 4.0k 52.17
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $211k 5.3k 39.96
Pentair cs (PNR) 0.1 $202k 2.8k 72.14
Surgutneftegas OAO 0.0 $116k 14k 8.29