D L Carlson Investment Group

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
Google 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
Twitter 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