D L Carlson Investment as of Sept. 30, 2015
Portfolio Holdings for D L Carlson Investment
D L Carlson Investment holds 120 positions in its portfolio as reported in the September 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 2.9 | $7.1M | 64k | 110.30 | |
| Microsoft Corporation (MSFT) | 2.5 | $6.2M | 141k | 44.26 | |
| Adobe Systems Incorporated (ADBE) | 2.3 | $5.8M | 70k | 82.22 | |
| Pfizer (PFE) | 2.3 | $5.6M | 179k | 31.41 | |
| CVS Caremark Corporation (CVS) | 2.1 | $5.2M | 54k | 96.48 | |
| V.F. Corporation (VFC) | 2.0 | $5.1M | 75k | 68.21 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $4.9M | 65k | 74.35 | |
| Under Armour (UAA) | 1.9 | $4.8M | 49k | 96.77 | |
| Altria (MO) | 1.9 | $4.6M | 85k | 54.40 | |
| Facebook Inc cl a (META) | 1.9 | $4.6M | 51k | 89.90 | |
| Starbucks Corporation (SBUX) | 1.8 | $4.6M | 80k | 56.84 | |
| Johnson & Johnson (JNJ) | 1.8 | $4.5M | 48k | 93.36 | |
| 1.8 | $4.4M | 6.9k | 638.40 | ||
| Pepsi (PEP) | 1.7 | $4.3M | 46k | 94.31 | |
| Stryker Corporation (SYK) | 1.7 | $4.3M | 46k | 94.10 | |
| Bristol Myers Squibb (BMY) | 1.7 | $4.2M | 71k | 59.20 | |
| Cree | 1.6 | $4.0M | 166k | 24.23 | |
| Ares Capital Corporation (ARCC) | 1.6 | $3.9M | 273k | 14.48 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $3.9M | 64k | 60.97 | |
| Union Pacific Corporation (UNP) | 1.5 | $3.8M | 43k | 88.40 | |
| John Bean Technologies Corporation (JBTM) | 1.5 | $3.8M | 99k | 38.25 | |
| Welltower Inc Com reit (WELL) | 1.5 | $3.8M | 56k | 67.73 | |
| U.S. Bancorp (USB) | 1.5 | $3.7M | 90k | 41.01 | |
| Home Depot (HD) | 1.4 | $3.4M | 30k | 115.50 | |
| Constellation Brands (STZ) | 1.4 | $3.4M | 27k | 125.20 | |
| TJX Companies (TJX) | 1.3 | $3.3M | 46k | 71.41 | |
| American International (AIG) | 1.3 | $3.3M | 58k | 56.82 | |
| Procter & Gamble Company (PG) | 1.3 | $3.2M | 45k | 71.94 | |
| Brown-Forman Corporation (BF.B) | 1.2 | $3.1M | 32k | 96.88 | |
| Becton, Dickinson and (BDX) | 1.2 | $3.1M | 23k | 132.68 | |
| United Technologies Corporation | 1.2 | $2.9M | 33k | 88.99 | |
| Masco Corporation (MAS) | 1.1 | $2.8M | 113k | 25.18 | |
| Walt Disney Company (DIS) | 1.1 | $2.8M | 27k | 102.20 | |
| At&t (T) | 1.1 | $2.8M | 85k | 32.58 | |
| Total (TTE) | 1.1 | $2.7M | 61k | 44.70 | |
| Bce (BCE) | 1.1 | $2.7M | 66k | 40.96 | |
| Simon Property (SPG) | 1.1 | $2.6M | 14k | 183.70 | |
| WABCO Holdings | 1.0 | $2.6M | 24k | 104.81 | |
| Mednax (MD) | 1.0 | $2.6M | 33k | 76.78 | |
| McDonald's Corporation (MCD) | 1.0 | $2.5M | 25k | 98.53 | |
| UnitedHealth (UNH) | 1.0 | $2.5M | 21k | 115.99 | |
| Citigroup (C) | 1.0 | $2.5M | 50k | 49.60 | |
| Pool Corporation (POOL) | 1.0 | $2.4M | 34k | 72.30 | |
| Affiliated Managers (AMG) | 1.0 | $2.4M | 14k | 171.00 | |
| Schlumberger (SLB) | 0.9 | $2.4M | 34k | 68.97 | |
| EOG Resources (EOG) | 0.9 | $2.3M | 32k | 72.79 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.3M | 46k | 49.52 | |
| Owens Corning (OC) | 0.9 | $2.2M | 51k | 41.92 | |
| Chevron Corporation (CVX) | 0.9 | $2.2M | 27k | 78.89 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.8 | $2.1M | 20k | 108.61 | |
| Exelon Corporation (EXC) | 0.8 | $2.1M | 70k | 29.69 | |
| Goldman Sachs (GS) | 0.8 | $2.0M | 12k | 173.78 | |
| MetLife (MET) | 0.8 | $2.0M | 42k | 47.14 | |
| Wabtec Corporation (WAB) | 0.8 | $2.0M | 22k | 88.07 | |
| Alliant Energy Corporation (LNT) | 0.8 | $1.9M | 33k | 58.49 | |
| Allergan | 0.8 | $1.9M | 6.9k | 271.80 | |
| Boeing Company (BA) | 0.8 | $1.9M | 14k | 130.96 | |
| Verizon Communications (VZ) | 0.8 | $1.8M | 42k | 43.52 | |
| Colgate-Palmolive Company (CL) | 0.7 | $1.8M | 29k | 63.44 | |
| Alexion Pharmaceuticals | 0.7 | $1.8M | 12k | 156.40 | |
| Illinois Tool Works (ITW) | 0.7 | $1.8M | 22k | 82.33 | |
| PPG Industries (PPG) | 0.7 | $1.7M | 19k | 87.69 | |
| Gilead Sciences (GILD) | 0.7 | $1.7M | 17k | 98.18 | |
| Paypal Holdings (PYPL) | 0.7 | $1.7M | 55k | 31.04 | |
| American Express Company (AXP) | 0.7 | $1.7M | 23k | 74.11 | |
| Nuveen Muni Value Fund (NUV) | 0.6 | $1.6M | 159k | 9.81 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 29k | 54.42 | |
| Dominion Resources (D) | 0.6 | $1.5M | 21k | 70.38 | |
| Topbuild (BLD) | 0.6 | $1.4M | 47k | 30.98 | |
| Repligen Corporation (RGEN) | 0.6 | $1.4M | 50k | 27.85 | |
| Ims Health Holdings | 0.6 | $1.4M | 48k | 29.11 | |
| Financial Select Sector SPDR (XLF) | 0.6 | $1.4M | 60k | 22.66 | |
| International Paper Company (IP) | 0.5 | $1.3M | 35k | 37.80 | |
| Invesco Mortgage Capital | 0.5 | $1.3M | 107k | 12.24 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 32k | 40.23 | |
| Linear Technology Corporation | 0.5 | $1.2M | 31k | 40.36 | |
| Amazon (AMZN) | 0.5 | $1.2M | 2.4k | 512.10 | |
| One Gas (OGS) | 0.5 | $1.2M | 27k | 45.31 | |
| First Republic Bank/san F (FRCB) | 0.5 | $1.2M | 19k | 62.78 | |
| Materials SPDR (XLB) | 0.5 | $1.1M | 29k | 39.93 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.4 | $1.0M | 42k | 24.58 | |
| International Flavors & Fragrances (IFF) | 0.4 | $985k | 9.5k | 103.30 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.4 | $991k | 18k | 56.74 | |
| Fireeye | 0.4 | $955k | 30k | 31.81 | |
| Celgene Corporation | 0.4 | $945k | 8.7k | 108.12 | |
| Vulcan Materials Company (VMC) | 0.4 | $906k | 10k | 89.22 | |
| Google Inc Class C | 0.4 | $905k | 1.5k | 608.20 | |
| General Electric Company | 0.3 | $859k | 34k | 25.21 | |
| Travelers Companies (TRV) | 0.3 | $789k | 7.9k | 99.57 | |
| Honeywell International (HON) | 0.3 | $786k | 8.3k | 94.70 | |
| Accenture (ACN) | 0.3 | $787k | 8.0k | 98.29 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $701k | 9.5k | 73.77 | |
| Enterprise Products Partners (EPD) | 0.2 | $631k | 25k | 24.91 | |
| State Street Bank Financial | 0.2 | $528k | 26k | 20.67 | |
| Sigma-Aldrich Corporation | 0.2 | $502k | 3.6k | 139.06 | |
| SPDR KBW Bank (KBE) | 0.2 | $489k | 15k | 33.21 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $459k | 4.6k | 98.88 | |
| Cisco Systems (CSCO) | 0.2 | $439k | 17k | 26.26 | |
| Southwestern Energy Company | 0.2 | $446k | 35k | 12.70 | |
| Utilities SPDR (XLU) | 0.2 | $413k | 9.5k | 43.32 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.2 | $431k | 20k | 21.88 | |
| E.I. du Pont de Nemours & Company | 0.2 | $386k | 8.0k | 48.24 | |
| Health Care SPDR (XLV) | 0.1 | $337k | 5.1k | 66.14 | |
| Royal Dutch Shell | 0.1 | $343k | 7.2k | 47.32 | |
| Vanguard REIT ETF (VNQ) | 0.1 | $352k | 4.7k | 75.57 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $329k | 5.8k | 56.48 | |
| Dow Chemical Company | 0.1 | $286k | 6.8k | 42.37 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $293k | 8.8k | 33.45 | |
| Solera National Ban (SLRK) | 0.1 | $293k | 53k | 5.50 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $272k | 2.1k | 130.39 | |
| Intel Corporation (INTC) | 0.1 | $271k | 9.0k | 30.16 | |
| Tortoise Energy equity | 0.1 | $284k | 23k | 12.51 | |
| Wec Energy Group (WEC) | 0.1 | $268k | 5.1k | 52.24 | |
| Glacier Ban (GBCI) | 0.1 | $257k | 9.7k | 26.43 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $234k | 200.00 | 1170.00 | |
| Amgen (AMGN) | 0.1 | $228k | 1.7k | 138.18 | |
| Highwoods Properties (HIW) | 0.1 | $232k | 6.0k | 38.67 | |
| Emerson Electric (EMR) | 0.1 | $205k | 4.7k | 44.09 | |
| Alerian Mlp Etf | 0.1 | $150k | 12k | 12.50 | |
| Surgutneftegas OAO | 0.0 | $66k | 11k | 6.00 |
