D L Carlson Investment as of June 30, 2016
Portfolio Holdings for D L Carlson Investment
D L Carlson Investment holds 129 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Johnson & Johnson (JNJ) | 2.3 | $6.5M | 54k | 121.30 | |
| Microsoft Corporation (MSFT) | 2.1 | $5.9M | 116k | 51.17 | |
| Stryker Corporation (SYK) | 2.1 | $5.8M | 48k | 119.83 | |
| Exxon Mobil Corporation (XOM) | 2.0 | $5.7M | 61k | 93.74 | |
| CVS Caremark Corporation (CVS) | 1.9 | $5.4M | 57k | 95.75 | |
| Altria (MO) | 1.8 | $5.1M | 74k | 68.96 | |
| Pfizer (PFE) | 1.7 | $4.8M | 137k | 35.21 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $4.7M | 19k | 248.16 | |
| Welltower Inc Com reit (WELL) | 1.6 | $4.6M | 60k | 76.17 | |
| Starbucks Corporation (SBUX) | 1.6 | $4.5M | 79k | 57.12 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.5M | 72k | 62.14 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $4.4M | 46k | 95.79 | |
| Pepsi (PEP) | 1.6 | $4.4M | 42k | 105.94 | |
| U.S. Bancorp (USB) | 1.5 | $4.3M | 107k | 40.33 | |
| John Bean Technologies Corporation (JBT) | 1.5 | $4.3M | 71k | 61.22 | |
| Ares Capital Corporation (ARCC) | 1.5 | $4.3M | 302k | 14.20 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $4.3M | 6.1k | 703.58 | |
| V.F. Corporation (VFC) | 1.5 | $4.2M | 68k | 61.49 | |
| General Electric Company | 1.4 | $4.0M | 129k | 31.48 | |
| Constellation Brands (STZ) | 1.4 | $4.0M | 24k | 165.40 | |
| Becton, Dickinson and (BDX) | 1.4 | $3.9M | 23k | 169.60 | |
| Apple (AAPL) | 1.4 | $3.9M | 41k | 95.60 | |
| Procter & Gamble Company (PG) | 1.4 | $3.8M | 45k | 84.67 | |
| Facebook Inc cl a (META) | 1.4 | $3.8M | 33k | 114.29 | |
| At&t (T) | 1.4 | $3.8M | 88k | 43.21 | |
| Lululemon Athletica (LULU) | 1.4 | $3.8M | 51k | 73.86 | |
| Allergan | 1.3 | $3.7M | 16k | 231.08 | |
| Bristol Myers Squibb (BMY) | 1.3 | $3.6M | 50k | 73.55 | |
| Home Depot (HD) | 1.2 | $3.4M | 27k | 127.69 | |
| UnitedHealth (UNH) | 1.2 | $3.4M | 24k | 141.20 | |
| Bunge | 1.2 | $3.3M | 55k | 59.16 | |
| Boeing Company (BA) | 1.2 | $3.3M | 25k | 129.86 | |
| TJX Companies (TJX) | 1.1 | $3.2M | 42k | 77.23 | |
| Emerson Electric (EMR) | 1.1 | $3.1M | 60k | 52.16 | |
| American International (AIG) | 1.1 | $3.1M | 59k | 52.89 | |
| Novartis (NVS) | 1.1 | $3.1M | 38k | 82.51 | |
| Chipotle Mexican Grill (CMG) | 1.1 | $3.1M | 7.7k | 402.77 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $3.1M | 28k | 111.27 | |
| Vanguard REIT ETF (VNQ) | 1.1 | $3.1M | 35k | 88.68 | |
| Verizon Communications (VZ) | 1.1 | $3.1M | 55k | 55.85 | |
| Masco Corporation (MAS) | 1.1 | $3.1M | 99k | 30.94 | |
| Alliant Energy Corporation (LNT) | 1.1 | $3.1M | 77k | 39.70 | |
| Simon Property (SPG) | 1.1 | $3.1M | 14k | 216.88 | |
| Rice Energy | 1.1 | $3.0M | 134k | 22.04 | |
| Total (TTE) | 1.1 | $2.9M | 61k | 48.10 | |
| Bce (BCE) | 1.1 | $2.9M | 62k | 47.31 | |
| Schlumberger (SLB) | 1.0 | $2.9M | 36k | 79.09 | |
| Chevron Corporation (CVX) | 1.0 | $2.8M | 27k | 104.83 | |
| Intel Corporation (INTC) | 1.0 | $2.8M | 86k | 32.80 | |
| Colgate-Palmolive Company (CL) | 1.0 | $2.8M | 39k | 73.20 | |
| McDonald's Corporation (MCD) | 1.0 | $2.8M | 23k | 120.33 | |
| Walt Disney Company (DIS) | 1.0 | $2.7M | 28k | 97.82 | |
| EOG Resources (EOG) | 1.0 | $2.7M | 32k | 83.42 | |
| Orbital Atk | 0.9 | $2.6M | 31k | 85.15 | |
| Cree | 0.9 | $2.6M | 105k | 24.44 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.5M | 40k | 62.66 | |
| Paypal Holdings (PYPL) | 0.9 | $2.4M | 66k | 36.51 | |
| Goldman Sachs (GS) | 0.8 | $2.3M | 16k | 148.58 | |
| Spectra Energy | 0.8 | $2.3M | 63k | 36.63 | |
| International Paper Company (IP) | 0.8 | $2.2M | 51k | 42.37 | |
| Exelon Corporation (EXC) | 0.8 | $2.1M | 58k | 36.35 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.7 | $2.0M | 7.8k | 257.29 | |
| PPG Industries (PPG) | 0.7 | $2.0M | 19k | 104.17 | |
| Nuveen Muni Value Fund (NUV) | 0.7 | $2.0M | 181k | 10.82 | |
| F5 Networks (FFIV) | 0.7 | $1.9M | 17k | 113.82 | |
| Host Hotels & Resorts (HST) | 0.7 | $1.9M | 116k | 16.21 | |
| Amazon (AMZN) | 0.7 | $1.9M | 2.6k | 715.76 | |
| Clayton Williams Energy | 0.7 | $1.9M | 68k | 27.47 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 29k | 61.92 | |
| One Gas (OGS) | 0.6 | $1.8M | 27k | 66.60 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.7M | 13k | 126.10 | |
| Citigroup (C) | 0.6 | $1.6M | 38k | 42.38 | |
| Under Armour (UAA) | 0.6 | $1.6M | 39k | 40.14 | |
| PowerShares Preferred Portfolio | 0.6 | $1.5M | 101k | 15.24 | |
| First Republic Bank/san F (FRCB) | 0.5 | $1.5M | 21k | 70.00 | |
| Illinois Tool Works (ITW) | 0.5 | $1.4M | 14k | 104.14 | |
| Linear Technology Corporation | 0.5 | $1.4M | 31k | 46.52 | |
| Vulcan Materials Company (VMC) | 0.5 | $1.3M | 11k | 120.33 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.3M | 7.9k | 167.97 | |
| Financial Select Sector SPDR (XLF) | 0.5 | $1.3M | 56k | 22.85 | |
| Abbott Laboratories (ABT) | 0.4 | $1.2M | 31k | 39.29 | |
| Tesla Motors (TSLA) | 0.4 | $1.2M | 5.8k | 212.33 | |
| Match | 0.4 | $1.2M | 82k | 15.07 | |
| Repligen Corporation (RGEN) | 0.4 | $1.2M | 44k | 27.37 | |
| Utilities SPDR (XLU) | 0.4 | $1.2M | 23k | 52.47 | |
| Materials SPDR (XLB) | 0.4 | $1.2M | 25k | 46.35 | |
| Seagate Technology Com Stk | 0.3 | $986k | 41k | 24.37 | |
| Palo Alto Networks (PANW) | 0.3 | $955k | 7.8k | 122.67 | |
| Travelers Companies (TRV) | 0.3 | $922k | 7.7k | 119.01 | |
| Honeywell International (HON) | 0.3 | $925k | 8.0k | 116.28 | |
| Accenture (ACN) | 0.3 | $911k | 8.0k | 113.34 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.3 | $912k | 14k | 63.20 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $887k | 11k | 83.26 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $867k | 1.3k | 692.49 | |
| Enterprise Products Partners (EPD) | 0.3 | $743k | 25k | 29.25 | |
| Under Armour Inc Cl C (UA) | 0.3 | $728k | 20k | 36.38 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $706k | 17k | 41.46 | |
| Dominion Resources (D) | 0.2 | $640k | 8.2k | 77.98 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $657k | 9.6k | 68.26 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $578k | 4.3k | 134.11 | |
| Cisco Systems (CSCO) | 0.2 | $521k | 18k | 28.68 | |
| Gilead Sciences (GILD) | 0.2 | $522k | 6.3k | 83.35 | |
| State Street Bank Financial | 0.2 | $520k | 26k | 20.35 | |
| E.I. du Pont de Nemours & Company | 0.2 | $498k | 7.7k | 64.84 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $420k | 3.4k | 122.63 | |
| SPDR KBW Bank (KBE) | 0.1 | $419k | 14k | 30.48 | |
| iShares Dow Jones US Technology (IYW) | 0.1 | $421k | 4.0k | 105.20 | |
| Wec Energy Group (WEC) | 0.1 | $417k | 6.4k | 65.36 | |
| Royal Dutch Shell | 0.1 | $363k | 6.6k | 55.18 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.1 | $374k | 7.0k | 53.69 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $356k | 14k | 24.68 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $344k | 2.4k | 144.90 | |
| Health Care SPDR (XLV) | 0.1 | $327k | 4.6k | 71.63 | |
| Dow Chemical Company | 0.1 | $336k | 6.8k | 49.78 | |
| Highwoods Properties (HIW) | 0.1 | $317k | 6.0k | 52.83 | |
| Solera National Ban (SLRK) | 0.1 | $312k | 53k | 5.85 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $260k | 200.00 | 1300.00 | |
| Amgen (AMGN) | 0.1 | $249k | 1.6k | 152.29 | |
| Glacier Ban (GBCI) | 0.1 | $258k | 9.7k | 26.53 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $252k | 6.3k | 39.87 | |
| Autodesk (ADSK) | 0.1 | $217k | 4.0k | 54.25 | |
| Union Pacific Corporation (UNP) | 0.1 | $212k | 2.4k | 87.42 | |
| Weyerhaeuser Company (WY) | 0.1 | $220k | 7.4k | 29.83 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $227k | 2.8k | 82.10 | |
| Alerian Mlp Etf | 0.1 | $178k | 14k | 12.71 | |
| Alcoa | 0.1 | $130k | 14k | 9.29 | |
| Intrepid Potash | 0.0 | $50k | 35k | 1.43 | |
| Surgutneftegas OAO | 0.0 | $66k | 11k | 6.00 | |
| Halcon Resources | 0.0 | $5.0k | 10k | 0.50 |
