D L Carlson Investment as of Sept. 30, 2014
Portfolio Holdings for D L Carlson Investment
D L Carlson Investment holds 136 positions in its portfolio as reported in the September 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 2.9 | $7.7M | 76k | 100.75 | |
Johnson & Johnson (JNJ) | 2.2 | $6.0M | 56k | 106.58 | |
Union Pacific Corporation (UNP) | 2.2 | $6.0M | 55k | 108.43 | |
V.F. Corporation (VFC) | 2.2 | $6.0M | 91k | 66.04 | |
Exxon Mobil Corporation (XOM) | 2.2 | $5.9M | 62k | 94.05 | |
Microsoft Corporation (MSFT) | 2.1 | $5.5M | 120k | 46.36 | |
CVS Caremark Corporation (CVS) | 1.9 | $5.0M | 63k | 79.59 | |
Cree | 1.7 | $4.6M | 112k | 40.95 | |
JPMorgan Chase & Co. (JPM) | 1.7 | $4.6M | 76k | 60.24 | |
Pepsi (PEP) | 1.7 | $4.6M | 49k | 93.09 | |
General Electric Company | 1.7 | $4.5M | 175k | 25.62 | |
Novartis (NVS) | 1.7 | $4.5M | 47k | 94.12 | |
Walt Disney Company (DIS) | 1.6 | $4.3M | 49k | 89.03 | |
Starwood Hotels & Resorts Worldwide | 1.6 | $4.3M | 52k | 83.21 | |
Ares Capital Corporation (ARCC) | 1.6 | $4.2M | 260k | 16.16 | |
Nike (NKE) | 1.5 | $4.0M | 45k | 89.19 | |
Chevron Corporation (CVX) | 1.4 | $3.9M | 32k | 119.32 | |
Medtronic | 1.4 | $3.8M | 62k | 61.94 | |
Altria (MO) | 1.4 | $3.8M | 83k | 45.94 | |
Facebook Inc cl a (META) | 1.4 | $3.7M | 47k | 79.04 | |
U.S. Bancorp (USB) | 1.3 | $3.6M | 86k | 41.83 | |
Adobe Systems Incorporated (ADBE) | 1.3 | $3.6M | 52k | 69.20 | |
Affiliated Managers (AMG) | 1.3 | $3.4M | 17k | 200.38 | |
American International (AIG) | 1.3 | $3.4M | 63k | 54.03 | |
Mondelez Int (MDLZ) | 1.2 | $3.3M | 97k | 34.26 | |
Procter & Gamble Company (PG) | 1.2 | $3.3M | 39k | 83.73 | |
Becton, Dickinson and (BDX) | 1.2 | $3.2M | 28k | 113.79 | |
Bce (BCE) | 1.2 | $3.1M | 73k | 42.76 | |
Bristol Myers Squibb (BMY) | 1.2 | $3.1M | 60k | 51.17 | |
Brown-Forman Corporation (BF.B) | 1.2 | $3.1M | 34k | 90.21 | |
Schlumberger (SLB) | 1.2 | $3.1M | 31k | 101.69 | |
Gilead Sciences (GILD) | 1.1 | $3.0M | 28k | 106.46 | |
John Bean Technologies Corporation (JBT) | 1.1 | $3.0M | 106k | 28.13 | |
Industries N shs - a - (LYB) | 1.1 | $2.8M | 26k | 108.65 | |
Noble Energy | 1.0 | $2.7M | 40k | 68.35 | |
Harman International Industries | 1.0 | $2.7M | 27k | 98.05 | |
Starbucks Corporation (SBUX) | 1.0 | $2.7M | 36k | 75.46 | |
Goldman Sachs (GS) | 1.0 | $2.7M | 14k | 183.55 | |
Verizon Communications (VZ) | 0.9 | $2.5M | 50k | 49.99 | |
Colgate-Palmolive Company (CL) | 0.9 | $2.5M | 39k | 65.21 | |
Allison Transmission Hldngs I (ALSN) | 0.9 | $2.5M | 88k | 28.48 | |
HSBC Holdings (HSBC) | 0.9 | $2.5M | 48k | 50.87 | |
Repligen Corporation (RGEN) | 0.9 | $2.4M | 121k | 19.91 | |
Home Depot (HD) | 0.9 | $2.3M | 26k | 91.75 | |
0.9 | $2.3M | 4.0k | 588.35 | ||
Dover Corporation (DOV) | 0.9 | $2.3M | 29k | 80.33 | |
Wabtec Corporation (WAB) | 0.9 | $2.3M | 29k | 81.03 | |
Raytheon Company | 0.8 | $2.2M | 22k | 101.60 | |
MetLife (MET) | 0.8 | $2.2M | 41k | 53.72 | |
Simon Property (SPG) | 0.8 | $2.2M | 13k | 164.45 | |
Alliant Energy Corporation (LNT) | 0.8 | $2.2M | 39k | 55.42 | |
International Business Machines (IBM) | 0.8 | $2.1M | 11k | 189.79 | |
WellPoint | 0.8 | $2.1M | 18k | 119.63 | |
Materials SPDR (XLB) | 0.8 | $2.1M | 42k | 49.59 | |
Total (TTE) | 0.8 | $2.0M | 31k | 64.44 | |
Harley-Davidson (HOG) | 0.7 | $2.0M | 34k | 58.20 | |
Zoe's Kitchen | 0.7 | $2.0M | 64k | 30.75 | |
0.7 | $1.9M | 37k | 51.57 | ||
WebMD Health | 0.7 | $1.9M | 45k | 41.81 | |
iShares S&P Global Telecommunicat. (IXP) | 0.7 | $1.9M | 30k | 62.89 | |
Google Inc Class C | 0.7 | $1.8M | 3.1k | 577.27 | |
Parker-Hannifin Corporation (PH) | 0.7 | $1.8M | 16k | 114.18 | |
Financial Select Sector SPDR (XLF) | 0.7 | $1.8M | 76k | 23.17 | |
Abbvie (ABBV) | 0.7 | $1.8M | 30k | 57.74 | |
Dominion Resources (D) | 0.7 | $1.7M | 25k | 69.08 | |
Texas Instruments Incorporated (TXN) | 0.7 | $1.7M | 36k | 47.68 | |
Alexion Pharmaceuticals | 0.7 | $1.8M | 11k | 165.80 | |
At&t (T) | 0.6 | $1.6M | 46k | 35.24 | |
Nabors Industries | 0.6 | $1.6M | 70k | 22.76 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $1.6M | 15k | 109.28 | |
Linear Technology Corporation | 0.6 | $1.6M | 35k | 44.40 | |
Oneok (OKE) | 0.6 | $1.5M | 24k | 65.53 | |
VMware | 0.6 | $1.5M | 16k | 93.86 | |
Merck & Co (MRK) | 0.5 | $1.4M | 24k | 59.29 | |
Vanguard REIT ETF (VNQ) | 0.5 | $1.4M | 20k | 71.86 | |
Abbott Laboratories (ABT) | 0.5 | $1.4M | 33k | 41.58 | |
Teva Pharmaceutical Industries (TEVA) | 0.5 | $1.4M | 26k | 53.77 | |
PPG Industries (PPG) | 0.5 | $1.4M | 6.9k | 196.81 | |
Pinnacle Foods Inc De | 0.5 | $1.4M | 42k | 32.66 | |
Cameron International Corporation | 0.5 | $1.3M | 20k | 66.37 | |
WisdomTree Emerging Markets Eq (DEM) | 0.5 | $1.3M | 28k | 47.77 | |
Carrizo Oil & Gas | 0.5 | $1.3M | 24k | 53.84 | |
Illinois Tool Works (ITW) | 0.5 | $1.2M | 15k | 84.43 | |
Citigroup (C) | 0.5 | $1.2M | 23k | 51.81 | |
JetBlue Airways Corporation (JBLU) | 0.4 | $1.2M | 111k | 10.62 | |
Baker Hughes Incorporated | 0.4 | $1.2M | 18k | 65.07 | |
Enterprise Products Partners (EPD) | 0.4 | $1.1M | 28k | 40.31 | |
Huntsman Corporation (HUN) | 0.4 | $1.1M | 41k | 25.99 | |
First Republic Bank/san F (FRCB) | 0.4 | $1.1M | 22k | 49.36 | |
CenterPoint Energy (CNP) | 0.4 | $1.0M | 43k | 24.48 | |
Sigma-Aldrich Corporation | 0.4 | $1.0M | 7.4k | 135.95 | |
Southwestern Energy Company (SWN) | 0.4 | $1.0M | 29k | 34.96 | |
Doubleline Income Solutions (DSL) | 0.4 | $1.0M | 47k | 21.66 | |
Claymore Exchange Trd Fd Tr guggenheim sol | 0.4 | $1000k | 25k | 40.65 | |
One Gas (OGS) | 0.3 | $933k | 27k | 34.25 | |
E.I. du Pont de Nemours & Company | 0.3 | $894k | 13k | 71.80 | |
Acadia Healthcare (ACHC) | 0.3 | $879k | 18k | 48.50 | |
Allergan | 0.3 | $846k | 4.8k | 178.11 | |
Honeywell International (HON) | 0.3 | $819k | 8.8k | 93.07 | |
Nuveen Muni Value Fund (NUV) | 0.3 | $821k | 87k | 9.42 | |
Travelers Companies (TRV) | 0.3 | $794k | 8.5k | 93.90 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $766k | 10k | 76.98 | |
Callon Pete Co Del Com Stk | 0.3 | $757k | 86k | 8.81 | |
State Street Bank Financial | 0.3 | $734k | 45k | 16.25 | |
Accenture (ACN) | 0.2 | $677k | 8.3k | 81.30 | |
ACI Worldwide (ACIW) | 0.2 | $636k | 34k | 18.75 | |
Live Nation Entertainment (LYV) | 0.2 | $644k | 27k | 24.03 | |
Royal Dutch Shell | 0.2 | $603k | 7.9k | 76.16 | |
qunar Cayman Is Ltd spns adr cl b | 0.2 | $561k | 20k | 27.64 | |
iShares Dow Jones US Technology (IYW) | 0.2 | $532k | 5.3k | 100.78 | |
SPDR KBW Bank (KBE) | 0.2 | $486k | 15k | 31.92 | |
First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $466k | 17k | 27.13 | |
McDonald's Corporation (MCD) | 0.1 | $375k | 4.0k | 94.70 | |
Intel Corporation (INTC) | 0.1 | $366k | 11k | 34.83 | |
Glacier Ban (GBCI) | 0.1 | $371k | 14k | 25.85 | |
Protective Life | 0.1 | $370k | 5.3k | 69.48 | |
Berkshire Hathaway (BRK.B) | 0.1 | $336k | 2.4k | 138.21 | |
Dow Chemical Company | 0.1 | $354k | 6.8k | 52.44 | |
Emerson Electric (EMR) | 0.1 | $344k | 5.5k | 62.55 | |
Utilities SPDR (XLU) | 0.1 | $341k | 8.1k | 42.03 | |
Discovery Communications | 0.1 | $313k | 8.3k | 37.76 | |
AngioDynamics (ANGO) | 0.1 | $312k | 23k | 13.74 | |
United Technologies Corporation | 0.1 | $302k | 2.9k | 105.59 | |
Pfizer (PFE) | 0.1 | $276k | 9.3k | 29.56 | |
Amgen (AMGN) | 0.1 | $267k | 1.9k | 140.53 | |
Discovery Communications | 0.1 | $262k | 7.0k | 37.30 | |
Highwoods Properties (HIW) | 0.1 | $233k | 6.0k | 38.83 | |
Kayne Anderson MLP Investment (KYN) | 0.1 | $254k | 6.2k | 40.90 | |
Solera National Ban (SLRK) | 0.1 | $244k | 53k | 4.58 | |
Pandora Media | 0.1 | $242k | 10k | 24.20 | |
Autodesk (ADSK) | 0.1 | $220k | 4.0k | 55.00 | |
Wisconsin Energy Corporation | 0.1 | $218k | 5.1k | 42.96 | |
iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $206k | 5.8k | 35.79 | |
Ishares High Dividend Equity F (HDV) | 0.1 | $200k | 2.7k | 75.19 | |
Surgutneftegas OAO | 0.0 | $75k | 11k | 6.82 | |
Great Panther Silver | 0.0 | $30k | 29k | 1.03 |