D L Carlson Investment as of March 31, 2015
Portfolio Holdings for D L Carlson Investment
D L Carlson Investment holds 135 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $8.1M | 65k | 124.42 | |
| CVS Caremark Corporation (CVS) | 2.3 | $6.4M | 62k | 103.20 | |
| Facebook Inc cl a (META) | 2.2 | $6.3M | 77k | 82.22 | |
| Pfizer (PFE) | 2.2 | $6.3M | 181k | 34.79 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.8M | 68k | 85.00 | |
| V.F. Corporation (VFC) | 2.0 | $5.7M | 76k | 75.31 | |
| Walt Disney Company (DIS) | 1.7 | $4.8M | 46k | 104.89 | |
| Union Pacific Corporation (UNP) | 1.7 | $4.7M | 44k | 108.30 | |
| Pepsi (PEP) | 1.6 | $4.6M | 48k | 95.61 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.5M | 48k | 94.69 | |
| Ares Capital Corporation (ARCC) | 1.6 | $4.4M | 258k | 17.17 | |
| Medtronic (MDT) | 1.6 | $4.4M | 57k | 77.98 | |
| Bristol Myers Squibb (BMY) | 1.5 | $4.3M | 66k | 64.50 | |
| Stryker Corporation (SYK) | 1.5 | $4.2M | 46k | 92.25 | |
| United Technologies Corporation | 1.5 | $4.3M | 36k | 117.19 | |
| U.S. Bancorp (USB) | 1.5 | $4.2M | 95k | 43.67 | |
| Under Armour (UAA) | 1.5 | $4.2M | 52k | 80.75 | |
| Altria (MO) | 1.4 | $4.0M | 80k | 50.02 | |
| Microsoft Corporation (MSFT) | 1.4 | $3.9M | 96k | 40.65 | |
| 1.4 | $3.8M | 6.9k | 554.76 | ||
| JPMorgan Chase & Co. (JPM) | 1.3 | $3.8M | 62k | 60.58 | |
| Raytheon Company | 1.3 | $3.7M | 34k | 109.24 | |
| Cree | 1.3 | $3.7M | 106k | 35.49 | |
| John Bean Technologies Corporation (JBT) | 1.3 | $3.7M | 103k | 35.72 | |
| Ambarella (AMBA) | 1.3 | $3.6M | 47k | 75.71 | |
| Chevron Corporation (CVX) | 1.2 | $3.4M | 32k | 104.99 | |
| Repligen Corporation (RGEN) | 1.2 | $3.3M | 110k | 30.36 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $3.3M | 44k | 73.94 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.3M | 23k | 143.59 | |
| Affiliated Managers (AMG) | 1.1 | $3.1M | 15k | 214.79 | |
| Procter & Gamble Company (PG) | 1.1 | $3.1M | 38k | 81.94 | |
| Constellation Brands (STZ) | 1.1 | $3.0M | 26k | 116.20 | |
| Waste Management (WM) | 1.1 | $3.0M | 55k | 54.23 | |
| American International (AIG) | 1.1 | $2.9M | 54k | 54.79 | |
| Brown-Forman Corporation (BF.B) | 1.0 | $2.9M | 32k | 90.34 | |
| Bce (BCE) | 1.0 | $2.9M | 69k | 42.37 | |
| McDonald's Corporation (MCD) | 1.0 | $2.9M | 29k | 97.44 | |
| Home Depot (HD) | 1.0 | $2.8M | 25k | 113.60 | |
| Allison Transmission Hldngs I (ALSN) | 1.0 | $2.8M | 88k | 31.94 | |
| Simon Property (SPG) | 0.9 | $2.6M | 13k | 195.64 | |
| Boeing Company (BA) | 0.9 | $2.6M | 17k | 150.09 | |
| Citigroup (C) | 0.9 | $2.6M | 50k | 51.53 | |
| Actavis | 0.9 | $2.5M | 8.4k | 297.61 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.5M | 43k | 57.19 | |
| UnitedHealth (UNH) | 0.9 | $2.5M | 21k | 118.29 | |
| Total (TTE) | 0.9 | $2.5M | 50k | 49.66 | |
| TJX Companies (TJX) | 0.9 | $2.5M | 35k | 70.06 | |
| Pool Corporation (POOL) | 0.9 | $2.5M | 35k | 69.77 | |
| Alexion Pharmaceuticals | 0.9 | $2.4M | 14k | 173.31 | |
| PPG Industries (PPG) | 0.9 | $2.4M | 11k | 225.58 | |
| Wabtec Corporation (WAB) | 0.8 | $2.4M | 25k | 95.00 | |
| Schlumberger (SLB) | 0.8 | $2.4M | 28k | 83.45 | |
| Seagate Technology Com Stk | 0.8 | $2.4M | 45k | 52.03 | |
| Vanguard REIT ETF (VNQ) | 0.8 | $2.3M | 27k | 84.30 | |
| Time Warner | 0.8 | $2.3M | 27k | 84.43 | |
| Mednax (MD) | 0.8 | $2.2M | 31k | 72.50 | |
| Goldman Sachs (GS) | 0.8 | $2.2M | 12k | 187.98 | |
| Verizon Communications (VZ) | 0.8 | $2.2M | 45k | 48.62 | |
| Alliant Energy Corporation (LNT) | 0.8 | $2.2M | 35k | 63.00 | |
| Colgate-Palmolive Company (CL) | 0.8 | $2.2M | 31k | 69.33 | |
| MetLife (MET) | 0.8 | $2.2M | 43k | 50.55 | |
| Tableau Software Inc Cl A | 0.8 | $2.2M | 23k | 92.54 | |
| Illinois Tool Works (ITW) | 0.8 | $2.1M | 22k | 97.15 | |
| Essex Property Trust (ESS) | 0.7 | $1.9M | 8.1k | 229.86 | |
| Pinnacle Foods Inc De | 0.7 | $1.9M | 46k | 40.80 | |
| China Mobile | 0.7 | $1.8M | 28k | 65.03 | |
| International Paper Company (IP) | 0.7 | $1.8M | 33k | 55.49 | |
| Materials SPDR (XLB) | 0.6 | $1.8M | 37k | 48.78 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.8M | 74k | 24.11 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.6 | $1.7M | 15k | 110.68 | |
| Abbvie (ABBV) | 0.6 | $1.7M | 29k | 58.53 | |
| Fireeye | 0.6 | $1.7M | 42k | 39.24 | |
| Linear Technology Corporation | 0.6 | $1.6M | 35k | 46.81 | |
| Dominion Resources (D) | 0.6 | $1.6M | 22k | 70.86 | |
| Gilead Sciences (GILD) | 0.6 | $1.6M | 16k | 98.11 | |
| EOG Resources (EOG) | 0.5 | $1.5M | 17k | 91.69 | |
| Abbott Laboratories (ABT) | 0.5 | $1.5M | 32k | 46.33 | |
| At&t (T) | 0.5 | $1.5M | 45k | 32.66 | |
| Harman International Industries | 0.5 | $1.5M | 11k | 133.67 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.5 | $1.4M | 24k | 61.28 | |
| Hologic (HOLX) | 0.5 | $1.4M | 41k | 33.02 | |
| Google Inc Class C | 0.5 | $1.4M | 2.5k | 547.91 | |
| Invesco Mortgage Capital | 0.5 | $1.3M | 81k | 15.53 | |
| Celgene Corporation | 0.4 | $1.2M | 11k | 115.32 | |
| One Gas (OGS) | 0.4 | $1.2M | 28k | 43.24 | |
| Cyberark Software (CYBR) | 0.4 | $1.2M | 22k | 55.58 | |
| Nuveen Muni Value Fund (NUV) | 0.4 | $1.2M | 119k | 9.90 | |
| International Flavors & Fragrances (IFF) | 0.4 | $1.1M | 9.6k | 117.38 | |
| Oneok (OKE) | 0.4 | $1.1M | 23k | 48.26 | |
| Amazon (AMZN) | 0.4 | $1.1M | 2.9k | 372.12 | |
| Starwood Hotels & Resorts Worldwide | 0.4 | $1.1M | 13k | 83.48 | |
| First Republic Bank/san F (FRCB) | 0.3 | $948k | 17k | 57.07 | |
| Honeywell International (HON) | 0.3 | $918k | 8.8k | 104.32 | |
| Southwestern Energy Company (SWN) | 0.3 | $936k | 40k | 23.19 | |
| Travelers Companies (TRV) | 0.3 | $880k | 8.1k | 108.19 | |
| Enterprise Products Partners (EPD) | 0.3 | $883k | 27k | 32.92 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $862k | 11k | 80.45 | |
| 0.3 | $881k | 18k | 50.06 | ||
| Sigma-Aldrich Corporation | 0.3 | $843k | 6.1k | 138.31 | |
| Exelon Corporation (EXC) | 0.3 | $850k | 25k | 33.62 | |
| CenterPoint Energy (CNP) | 0.3 | $852k | 42k | 20.42 | |
| General Electric Company | 0.3 | $791k | 32k | 24.82 | |
| Range Resources (RRC) | 0.3 | $764k | 15k | 52.06 | |
| Accenture (ACN) | 0.3 | $749k | 8.0k | 93.66 | |
| Teva Pharmaceutical Industries (TEVA) | 0.2 | $676k | 11k | 62.30 | |
| E.I. du Pont de Nemours & Company | 0.2 | $652k | 9.1k | 71.44 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $642k | 6.1k | 104.92 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $639k | 24k | 26.88 | |
| Heritage Financial Corporation (HFWA) | 0.2 | $587k | 35k | 17.00 | |
| SPDR KBW Bank (KBE) | 0.2 | $599k | 18k | 33.51 | |
| State Street Bank Financial | 0.2 | $537k | 26k | 21.02 | |
| Health Care SPDR (XLV) | 0.2 | $493k | 6.8k | 72.55 | |
| Vulcan Materials Company (VMC) | 0.2 | $506k | 6.0k | 84.33 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.2 | $518k | 12k | 42.49 | |
| Cisco Systems (CSCO) | 0.2 | $468k | 17k | 27.51 | |
| Royal Dutch Shell | 0.2 | $453k | 7.6k | 59.66 | |
| Industries N shs - a - (LYB) | 0.2 | $458k | 5.2k | 87.74 | |
| Utilities SPDR (XLU) | 0.1 | $412k | 9.3k | 44.48 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $340k | 2.4k | 144.31 | |
| Dow Chemical Company | 0.1 | $324k | 6.8k | 48.00 | |
| Intel Corporation (INTC) | 0.1 | $311k | 9.9k | 31.31 | |
| Emerson Electric (EMR) | 0.1 | $311k | 5.5k | 56.55 | |
| Wisconsin Energy Corporation | 0.1 | $291k | 5.9k | 49.49 | |
| Highwoods Properties (HIW) | 0.1 | $275k | 6.0k | 45.83 | |
| Amgen (AMGN) | 0.1 | $264k | 1.7k | 160.00 | |
| Glacier Ban (GBCI) | 0.1 | $245k | 9.7k | 25.19 | |
| Solera National Ban (SLRK) | 0.1 | $248k | 53k | 4.65 | |
| Autodesk (ADSK) | 0.1 | $235k | 4.0k | 58.75 | |
| Weyerhaeuser Company (WY) | 0.1 | $232k | 7.0k | 33.14 | |
| Kayne Anderson MLP Investment (KYN) | 0.1 | $220k | 6.2k | 35.43 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $237k | 7.0k | 33.66 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.1 | $202k | 4.2k | 48.67 | |
| Alerian Mlp Etf | 0.1 | $199k | 12k | 16.58 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $206k | 2.7k | 75.05 | |
| Surgutneftegas OAO | 0.0 | $83k | 11k | 7.55 |
