D L Carlson Investment Group

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 (JBT) 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
Google 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 (SWN) 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