D L Carlson Investment as of Dec. 31, 2014
Portfolio Holdings for D L Carlson Investment
D L Carlson Investment holds 136 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.6 | $7.3M | 66k | 110.38 | |
| V.F. Corporation (VFC) | 2.5 | $7.0M | 94k | 74.90 | |
| Microsoft Corporation (MSFT) | 2.2 | $6.1M | 132k | 46.45 | |
| CVS Caremark Corporation (CVS) | 2.1 | $5.9M | 62k | 96.31 | |
| Union Pacific Corporation (UNP) | 2.1 | $5.8M | 49k | 119.13 | |
| Exxon Mobil Corporation (XOM) | 2.1 | $5.8M | 62k | 92.44 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.4M | 51k | 104.58 | |
| Pepsi (PEP) | 1.6 | $4.5M | 48k | 94.56 | |
| Facebook Inc cl a (META) | 1.6 | $4.5M | 58k | 78.02 | |
| General Electric Company | 1.6 | $4.4M | 175k | 25.27 | |
| Walt Disney Company (DIS) | 1.5 | $4.2M | 44k | 94.19 | |
| Altria (MO) | 1.5 | $4.2M | 85k | 49.27 | |
| Nike (NKE) | 1.5 | $4.1M | 43k | 96.15 | |
| Medtronic (MDT) | 1.5 | $4.1M | 57k | 72.21 | |
| Ares Capital Corporation (ARCC) | 1.5 | $4.0M | 259k | 15.61 | |
| Bristol Myers Squibb (BMY) | 1.4 | $3.9M | 66k | 59.04 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.9M | 62k | 62.58 | |
| U.S. Bancorp (USB) | 1.4 | $3.8M | 86k | 44.95 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.8M | 28k | 139.17 | |
| Raytheon Company | 1.3 | $3.7M | 34k | 108.17 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.7M | 45k | 82.06 | |
| Allison Transmission Hldngs I (ALSN) | 1.3 | $3.7M | 109k | 33.90 | |
| Chevron Corporation (CVX) | 1.3 | $3.6M | 32k | 112.19 | |
| Novartis (NVS) | 1.3 | $3.6M | 39k | 92.66 | |
| Procter & Gamble Company (PG) | 1.3 | $3.6M | 39k | 91.09 | |
| John Bean Technologies Corporation (JBTM) | 1.2 | $3.4M | 105k | 32.86 | |
| Cree | 1.2 | $3.4M | 107k | 32.22 | |
| Mondelez Int (MDLZ) | 1.2 | $3.4M | 94k | 36.32 | |
| Seagate Technology Com Stk | 1.2 | $3.3M | 50k | 66.50 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.2M | 45k | 72.70 | |
| Bce (BCE) | 1.1 | $3.2M | 69k | 45.86 | |
| Affiliated Managers (AMG) | 1.1 | $3.1M | 15k | 212.22 | |
| American International (AIG) | 1.1 | $3.0M | 54k | 56.00 | |
| Citigroup (C) | 1.1 | $3.0M | 56k | 54.11 | |
| Home Depot (HD) | 1.1 | $3.0M | 29k | 104.97 | |
| Alexion Pharmaceuticals | 1.1 | $3.0M | 16k | 185.05 | |
| PPG Industries (PPG) | 1.0 | $2.9M | 12k | 231.15 | |
| Goldman Sachs (GS) | 1.0 | $2.8M | 15k | 193.86 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $2.8M | 32k | 87.84 | |
| Schlumberger (SLB) | 0.9 | $2.5M | 30k | 85.41 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.5M | 36k | 69.19 | |
| Repligen Corporation (RGEN) | 0.9 | $2.4M | 123k | 19.80 | |
| Simon Property (SPG) | 0.9 | $2.4M | 13k | 182.14 | |
| Harley-Davidson (HOG) | 0.9 | $2.4M | 37k | 65.91 | |
| Wabtec Corporation (WAB) | 0.9 | $2.4M | 28k | 86.90 | |
| MetLife (MET) | 0.8 | $2.3M | 43k | 54.10 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.3M | 43k | 53.47 | |
| TJX Companies (TJX) | 0.8 | $2.3M | 33k | 68.57 | |
| Alliant Energy Corporation (LNT) | 0.8 | $2.3M | 35k | 66.41 | |
| Illinois Tool Works (ITW) | 0.8 | $2.3M | 24k | 94.69 | |
| Waste Management (WM) | 0.8 | $2.2M | 43k | 51.33 | |
| Anthem (ELV) | 0.8 | $2.2M | 18k | 125.70 | |
| Ambarella (AMBA) | 0.8 | $2.2M | 43k | 50.71 | |
| Pool Corporation (POOL) | 0.8 | $2.2M | 34k | 63.44 | |
| Verizon Communications (VZ) | 0.8 | $2.1M | 46k | 46.78 | |
| Time Warner | 0.7 | $2.0M | 23k | 85.40 | |
| Parker-Hannifin Corporation (PH) | 0.7 | $2.0M | 15k | 128.97 | |
| Abbvie (ABBV) | 0.7 | $2.0M | 30k | 65.44 | |
| HSBC Holdings (HSBC) | 0.7 | $1.9M | 41k | 47.22 | |
| E.I. du Pont de Nemours & Company | 0.7 | $1.9M | 26k | 73.92 | |
| Financial Select Sector SPDR (XLF) | 0.7 | $1.9M | 76k | 24.73 | |
| Teva Pharmaceutical Industries (TEVA) | 0.7 | $1.9M | 32k | 57.52 | |
| Materials SPDR (XLB) | 0.7 | $1.8M | 38k | 48.59 | |
| Vanguard REIT ETF (VNQ) | 0.7 | $1.8M | 23k | 80.98 | |
| Tableau Software Inc Cl A | 0.7 | $1.8M | 21k | 84.77 | |
| Pinnacle Foods Inc De | 0.6 | $1.8M | 50k | 35.30 | |
| 0.6 | $1.7M | 3.3k | 530.63 | ||
| Dominion Resources (D) | 0.6 | $1.7M | 22k | 76.90 | |
| State Street Bank Financial | 0.6 | $1.7M | 87k | 19.98 | |
| International Paper Company (IP) | 0.6 | $1.6M | 30k | 53.59 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $1.6M | 15k | 109.33 | |
| China Mobile | 0.6 | $1.6M | 27k | 58.84 | |
| Cisco Systems (CSCO) | 0.6 | $1.6M | 58k | 27.81 | |
| Total (TTE) | 0.6 | $1.6M | 31k | 51.19 | |
| Linear Technology Corporation | 0.6 | $1.6M | 35k | 45.60 | |
| At&t (T) | 0.6 | $1.5M | 45k | 33.59 | |
| First Republic Bank/san F (FRCB) | 0.6 | $1.5M | 29k | 52.12 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.6 | $1.5M | 25k | 60.10 | |
| EOG Resources (EOG) | 0.5 | $1.5M | 16k | 92.09 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 33k | 45.02 | |
| Stryker Corporation (SYK) | 0.5 | $1.4M | 15k | 94.36 | |
| Micron Technology (MU) | 0.5 | $1.4M | 40k | 35.02 | |
| Google Inc Class C | 0.5 | $1.3M | 2.5k | 526.57 | |
| Harman International Industries | 0.5 | $1.3M | 12k | 106.71 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $1.2M | 15k | 81.10 | |
| Polaris Industries (PII) | 0.4 | $1.2M | 7.9k | 151.28 | |
| Southwestern Energy Company | 0.4 | $1.2M | 43k | 27.30 | |
| Oneok (OKE) | 0.4 | $1.2M | 23k | 49.80 | |
| One Gas (OGS) | 0.4 | $1.2M | 28k | 41.22 | |
| Celgene Corporation | 0.4 | $1.1M | 9.9k | 111.87 | |
| Hologic (HOLX) | 0.4 | $1.1M | 40k | 26.75 | |
| Carrizo Oil & Gas | 0.4 | $1.0M | 25k | 41.61 | |
| Acadia Healthcare (ACHC) | 0.4 | $1.0M | 17k | 61.18 | |
| Enterprise Products Partners (EPD) | 0.4 | $990k | 27k | 36.11 | |
| CenterPoint Energy (CNP) | 0.4 | $996k | 43k | 23.42 | |
| Barracuda Networks | 0.4 | $1.0M | 28k | 35.84 | |
| Sigma-Aldrich Corporation | 0.3 | $930k | 6.8k | 137.27 | |
| Nuveen Muni Value Fund (NUV) | 0.3 | $950k | 98k | 9.65 | |
| Exelon Corporation (EXC) | 0.3 | $917k | 25k | 37.06 | |
| Travelers Companies (TRV) | 0.3 | $895k | 8.5k | 105.84 | |
| Honeywell International (HON) | 0.3 | $879k | 8.8k | 99.89 | |
| Range Resources (RRC) | 0.3 | $819k | 15k | 53.48 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $819k | 10k | 81.17 | |
| Actavis | 0.3 | $842k | 3.3k | 257.49 | |
| Live Nation Entertainment (LYV) | 0.3 | $804k | 31k | 26.10 | |
| EMC Corporation | 0.3 | $722k | 24k | 29.76 | |
| Accenture (ACN) | 0.3 | $714k | 8.0k | 89.28 | |
| Gilead Sciences (GILD) | 0.2 | $659k | 7.0k | 94.28 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $655k | 23k | 28.14 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $627k | 6.0k | 104.34 | |
| SPDR KBW Bank (KBE) | 0.2 | $616k | 18k | 33.52 | |
| Royal Dutch Shell | 0.2 | $530k | 7.9k | 66.94 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $513k | 12k | 42.15 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $485k | 28k | 17.54 | |
| Health Care SPDR (XLV) | 0.2 | $453k | 6.6k | 68.33 | |
| Industries N shs - a - (LYB) | 0.2 | $445k | 5.6k | 79.32 | |
| Utilities SPDR (XLU) | 0.1 | $423k | 9.0k | 47.17 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $365k | 2.4k | 150.14 | |
| Intel Corporation (INTC) | 0.1 | $374k | 10k | 36.28 | |
| Protective Life | 0.1 | $371k | 5.3k | 69.67 | |
| McDonald's Corporation (MCD) | 0.1 | $336k | 3.6k | 93.72 | |
| Emerson Electric (EMR) | 0.1 | $340k | 5.5k | 61.82 | |
| United Technologies Corporation | 0.1 | $322k | 2.8k | 115.00 | |
| Pfizer (PFE) | 0.1 | $291k | 9.3k | 31.16 | |
| Dow Chemical Company | 0.1 | $308k | 6.8k | 45.63 | |
| Amgen (AMGN) | 0.1 | $303k | 1.9k | 159.47 | |
| Wisconsin Energy Corporation | 0.1 | $316k | 6.0k | 52.71 | |
| Highwoods Properties (HIW) | 0.1 | $266k | 6.0k | 44.33 | |
| Glacier Ban (GBCI) | 0.1 | $279k | 10k | 27.76 | |
| Autodesk (ADSK) | 0.1 | $240k | 4.0k | 60.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $251k | 7.0k | 35.86 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $237k | 6.2k | 38.16 | |
| Solera National Ban (SLRK) | 0.1 | $238k | 53k | 4.47 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $204k | 2.7k | 76.69 | |
| Alerian Mlp Etf | 0.1 | $175k | 10k | 17.50 | |
| Surgutneftegas OAO | 0.0 | $57k | 11k | 5.18 |
