D L Carlson Investment as of March 31, 2016
Portfolio Holdings for D L Carlson Investment
D L Carlson Investment holds 123 positions in its portfolio as reported in the March 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Microsoft Corporation (MSFT) | 2.4 | $6.5M | 117k | 55.23 | |
| Johnson & Johnson (JNJ) | 2.3 | $6.1M | 56k | 108.20 | |
| CVS Caremark Corporation (CVS) | 2.2 | $6.0M | 58k | 103.73 | |
| Cree | 2.2 | $6.0M | 205k | 29.10 | |
| Altria (MO) | 1.9 | $5.2M | 83k | 62.66 | |
| Exxon Mobil Corporation (XOM) | 1.9 | $5.1M | 61k | 83.58 | |
| General Electric Company | 1.9 | $5.0M | 159k | 31.79 | |
| Stryker Corporation (SYK) | 1.8 | $4.9M | 46k | 107.28 | |
| Adobe Systems Incorporated (ADBE) | 1.8 | $4.9M | 53k | 93.79 | |
| Bristol Myers Squibb (BMY) | 1.8 | $4.9M | 77k | 63.88 | |
| Pepsi (PEP) | 1.7 | $4.6M | 45k | 102.47 | |
| Alphabet Inc Class A cs (GOOGL) | 1.7 | $4.6M | 6.0k | 762.82 | |
| V.F. Corporation (VFC) | 1.7 | $4.5M | 69k | 64.76 | |
| Pfizer (PFE) | 1.7 | $4.5M | 151k | 29.64 | |
| Apple (AAPL) | 1.7 | $4.5M | 41k | 109.00 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.4M | 74k | 59.69 | |
| U.S. Bancorp (USB) | 1.6 | $4.3M | 107k | 40.59 | |
| John Bean Technologies Corporation (JBTM) | 1.6 | $4.3M | 76k | 56.41 | |
| Welltower Inc Com reit (WELL) | 1.6 | $4.2M | 60k | 69.34 | |
| Procter & Gamble Company (PG) | 1.5 | $4.1M | 50k | 82.32 | |
| Ares Capital Corporation (ARCC) | 1.5 | $4.1M | 275k | 14.84 | |
| Home Depot (HD) | 1.5 | $4.0M | 30k | 133.43 | |
| Facebook Inc cl a (META) | 1.5 | $4.0M | 35k | 114.10 | |
| JPMorgan Chase & Co. (JPM) | 1.4 | $3.9M | 66k | 59.21 | |
| Lockheed Martin Corporation (LMT) | 1.4 | $3.9M | 17k | 221.47 | |
| TJX Companies (TJX) | 1.4 | $3.6M | 46k | 78.35 | |
| Becton, Dickinson and (BDX) | 1.3 | $3.5M | 23k | 151.80 | |
| At&t (T) | 1.3 | $3.5M | 88k | 39.17 | |
| Masco Corporation (MAS) | 1.3 | $3.5M | 110k | 31.45 | |
| Under Armour (UAA) | 1.3 | $3.4M | 40k | 84.83 | |
| McDonald's Corporation (MCD) | 1.2 | $3.3M | 26k | 125.68 | |
| Boeing Company (BA) | 1.2 | $3.3M | 26k | 126.95 | |
| Constellation Brands (STZ) | 1.2 | $3.3M | 22k | 151.08 | |
| American International (AIG) | 1.1 | $3.1M | 57k | 54.05 | |
| Emerson Electric (EMR) | 1.1 | $3.0M | 56k | 54.37 | |
| Pinnacle Foods Inc De | 1.1 | $3.0M | 68k | 44.68 | |
| Verizon Communications (VZ) | 1.1 | $3.0M | 56k | 54.08 | |
| Simon Property (SPG) | 1.1 | $2.9M | 14k | 207.67 | |
| Alliant Energy Corporation (LNT) | 1.1 | $2.9M | 39k | 74.27 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $2.9M | 35k | 83.80 | |
| Bce (BCE) | 1.1 | $2.8M | 62k | 45.54 | |
| Paypal Holdings (PYPL) | 1.1 | $2.8M | 74k | 38.59 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $2.8M | 26k | 109.68 | |
| UnitedHealth (UNH) | 1.0 | $2.8M | 22k | 128.92 | |
| Total (TTE) | 1.0 | $2.8M | 61k | 45.43 | |
| Walt Disney Company (DIS) | 1.0 | $2.8M | 28k | 99.31 | |
| Orbital Atk | 1.0 | $2.7M | 31k | 86.93 | |
| Chevron Corporation (CVX) | 1.0 | $2.6M | 27k | 95.39 | |
| Schlumberger (SLB) | 0.9 | $2.5M | 35k | 73.76 | |
| Lululemon Athletica (LULU) | 0.9 | $2.5M | 37k | 67.70 | |
| Intel Corporation (INTC) | 0.9 | $2.5M | 76k | 32.35 | |
| Colgate-Palmolive Company (CL) | 0.9 | $2.4M | 34k | 70.64 | |
| Rice Energy | 0.9 | $2.4M | 174k | 13.96 | |
| Allergan | 0.9 | $2.4M | 9.0k | 268.05 | |
| Chipotle Mexican Grill (CMG) | 0.9 | $2.4M | 5.1k | 470.89 | |
| Texas Instruments Incorporated (TXN) | 0.8 | $2.3M | 40k | 57.41 | |
| PPG Industries (PPG) | 0.8 | $2.1M | 19k | 111.51 | |
| Exelon Corporation (EXC) | 0.8 | $2.1M | 57k | 35.86 | |
| Illinois Tool Works (ITW) | 0.7 | $1.9M | 18k | 102.43 | |
| Ims Health Holdings | 0.7 | $1.9M | 70k | 26.55 | |
| Goldman Sachs (GS) | 0.7 | $1.8M | 12k | 156.94 | |
| EOG Resources (EOG) | 0.7 | $1.8M | 25k | 72.57 | |
| Nuveen Muni Value Fund (NUV) | 0.7 | $1.8M | 175k | 10.48 | |
| International Paper Company (IP) | 0.7 | $1.8M | 44k | 41.04 | |
| Citigroup (C) | 0.6 | $1.6M | 40k | 41.74 | |
| Abbvie (ABBV) | 0.6 | $1.6M | 29k | 57.12 | |
| One Gas (OGS) | 0.6 | $1.6M | 27k | 61.10 | |
| Host Hotels & Resorts (HST) | 0.6 | $1.6M | 94k | 16.70 | |
| Spectra Energy | 0.6 | $1.6M | 51k | 30.60 | |
| Alexion Pharmaceuticals | 0.6 | $1.6M | 11k | 139.18 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.5M | 13k | 113.77 | |
| Linear Technology Corporation | 0.5 | $1.4M | 31k | 44.55 | |
| Abbott Laboratories (ABT) | 0.5 | $1.4M | 32k | 41.83 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.3M | 58k | 22.50 | |
| Repligen Corporation (RGEN) | 0.5 | $1.3M | 48k | 26.82 | |
| Rackspace Hosting | 0.5 | $1.3M | 59k | 21.58 | |
| Palo Alto Networks (PANW) | 0.5 | $1.3M | 7.8k | 163.13 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.5 | $1.2M | 4.7k | 260.84 | |
| First Republic Bank/san F (FRCB) | 0.5 | $1.2M | 19k | 66.63 | |
| Amazon (AMZN) | 0.5 | $1.2M | 2.1k | 593.87 | |
| Range Resources (RRC) | 0.4 | $1.2M | 36k | 32.38 | |
| Vulcan Materials Company (VMC) | 0.4 | $1.2M | 11k | 105.54 | |
| Materials SPDR (XLB) | 0.4 | $1.2M | 26k | 44.79 | |
| Utilities SPDR (XLU) | 0.4 | $1.1M | 23k | 49.64 | |
| Alphabet Inc Class C cs (GOOG) | 0.4 | $1.1M | 1.5k | 745.10 | |
| Accenture (ACN) | 0.3 | $933k | 8.1k | 115.43 | |
| Travelers Companies (TRV) | 0.3 | $918k | 7.9k | 116.73 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.3 | $926k | 15k | 62.25 | |
| Honeywell International (HON) | 0.3 | $897k | 8.0k | 112.05 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.3 | $857k | 36k | 23.87 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $783k | 9.6k | 81.20 | |
| PowerShares Preferred Portfolio | 0.2 | $663k | 45k | 14.92 | |
| Gilead Sciences (GILD) | 0.2 | $649k | 7.1k | 91.89 | |
| Enterprise Products Partners (EPD) | 0.2 | $630k | 26k | 24.63 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $614k | 4.3k | 142.46 | |
| Dominion Resources (D) | 0.2 | $598k | 8.0k | 75.06 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $600k | 9.7k | 61.86 | |
| Cisco Systems (CSCO) | 0.2 | $517k | 18k | 28.46 | |
| State Street Bank Financial | 0.2 | $505k | 26k | 19.77 | |
| E.I. du Pont de Nemours & Company | 0.2 | $475k | 7.5k | 63.32 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $461k | 4.3k | 108.42 | |
| SPDR KBW Bank (KBE) | 0.2 | $442k | 15k | 30.39 | |
| Wec Energy Group (WEC) | 0.1 | $383k | 6.4k | 60.03 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $337k | 2.4k | 141.95 | |
| Dow Chemical Company | 0.1 | $343k | 6.8k | 50.81 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $356k | 3.0k | 118.86 | |
| Health Care SPDR (XLV) | 0.1 | $334k | 4.9k | 67.84 | |
| Royal Dutch Shell | 0.1 | $319k | 6.6k | 48.49 | |
| iShares S&P MidCap 400 Index (IJH) | 0.1 | $315k | 2.2k | 143.97 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $332k | 15k | 21.88 | |
| Highwoods Properties (HIW) | 0.1 | $287k | 6.0k | 47.83 | |
| Teva Pharmaceutical Industries (TEVA) | 0.1 | $281k | 5.2k | 53.57 | |
| Solera National Ban (SLRK) | 0.1 | $280k | 53k | 5.25 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $241k | 200.00 | 1205.00 | |
| Autodesk (ADSK) | 0.1 | $233k | 4.0k | 58.25 | |
| Amgen (AMGN) | 0.1 | $240k | 1.6k | 150.00 | |
| Weyerhaeuser Company (WY) | 0.1 | $232k | 7.5k | 31.02 | |
| Glacier Ban (GBCI) | 0.1 | $247k | 9.7k | 25.40 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $247k | 6.3k | 39.08 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $225k | 2.0k | 112.50 | |
| Alerian Mlp Etf | 0.1 | $131k | 12k | 10.92 | |
| Surgutneftegas OAO | 0.0 | $74k | 11k | 6.73 | |
| Suncoke Energy (SXC) | 0.0 | $85k | 13k | 6.54 |
