D L Carlson Investment as of Sept. 30, 2016
Portfolio Holdings for D L Carlson Investment
D L Carlson Investment holds 129 positions in its portfolio as reported in the September 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.0 | $8.7M | 77k | 113.05 | |
| Microsoft Corporation (MSFT) | 2.5 | $7.3M | 126k | 57.60 | |
| Johnson & Johnson (JNJ) | 1.9 | $5.6M | 48k | 118.13 | |
| Amazon (AMZN) | 1.9 | $5.5M | 6.5k | 837.24 | |
| Alphabet Inc Class A cs (GOOGL) | 1.8 | $5.3M | 6.6k | 804.05 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $5.1M | 76k | 66.59 | |
| Adobe Systems Incorporated (ADBE) | 1.7 | $5.0M | 46k | 108.54 | |
| Ares Capital Corporation (ARCC) | 1.7 | $4.8M | 308k | 15.50 | |
| Exxon Mobil Corporation (XOM) | 1.6 | $4.7M | 54k | 87.27 | |
| John Bean Technologies Corporation (JBTM) | 1.6 | $4.7M | 67k | 70.55 | |
| CVS Caremark Corporation (CVS) | 1.6 | $4.7M | 53k | 88.99 | |
| Stryker Corporation (SYK) | 1.6 | $4.6M | 39k | 116.42 | |
| U.S. Bancorp (USB) | 1.6 | $4.6M | 106k | 42.89 | |
| Chipotle Mexican Grill (CMG) | 1.6 | $4.5M | 11k | 423.47 | |
| Welltower Inc Com reit (WELL) | 1.6 | $4.5M | 60k | 74.77 | |
| Pfizer (PFE) | 1.5 | $4.3M | 128k | 33.87 | |
| Lockheed Martin Corporation (LMT) | 1.5 | $4.3M | 18k | 239.75 | |
| Facebook Inc cl a (META) | 1.5 | $4.3M | 33k | 128.26 | |
| Pepsi (PEP) | 1.5 | $4.2M | 39k | 108.77 | |
| Altria (MO) | 1.4 | $4.2M | 66k | 63.23 | |
| Procter & Gamble Company (PG) | 1.4 | $4.2M | 46k | 89.74 | |
| Becton, Dickinson and (BDX) | 1.4 | $4.1M | 23k | 179.75 | |
| General Electric Company | 1.3 | $3.9M | 130k | 29.62 | |
| Apache Corporation | 1.3 | $3.8M | 59k | 63.86 | |
| Starbucks Corporation (SBUX) | 1.3 | $3.8M | 69k | 54.13 | |
| Constellation Brands (STZ) | 1.3 | $3.8M | 23k | 166.50 | |
| Allergan | 1.3 | $3.7M | 16k | 230.30 | |
| V.F. Corporation (VFC) | 1.3 | $3.7M | 67k | 56.05 | |
| American International (AIG) | 1.2 | $3.5M | 60k | 59.34 | |
| Masco Corporation (MAS) | 1.2 | $3.5M | 101k | 34.31 | |
| Goldman Sachs (GS) | 1.2 | $3.4M | 21k | 161.25 | |
| At&t (T) | 1.2 | $3.4M | 84k | 40.61 | |
| Home Depot (HD) | 1.2 | $3.4M | 26k | 128.67 | |
| Boeing Company (BA) | 1.2 | $3.3M | 25k | 131.73 | |
| Schlumberger (SLB) | 1.2 | $3.3M | 42k | 78.64 | |
| UnitedHealth (UNH) | 1.1 | $3.3M | 24k | 140.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 1.1 | $3.2M | 29k | 111.35 | |
| Emerson Electric (EMR) | 1.1 | $3.2M | 59k | 54.51 | |
| Intel Corporation (INTC) | 1.1 | $3.2M | 84k | 37.75 | |
| Bunge | 1.1 | $3.1M | 53k | 59.23 | |
| Twilio Inc cl a (TWLO) | 1.1 | $3.0M | 47k | 64.36 | |
| Vanguard REIT ETF (VNQ) | 1.0 | $3.0M | 34k | 86.75 | |
| International Paper Company (IP) | 1.0 | $2.9M | 61k | 47.99 | |
| Simon Property (SPG) | 1.0 | $2.9M | 14k | 206.99 | |
| Lululemon Athletica (LULU) | 1.0 | $2.8M | 46k | 60.97 | |
| Rice Energy | 1.0 | $2.8M | 108k | 26.11 | |
| Bce (BCE) | 1.0 | $2.8M | 60k | 46.18 | |
| Alliant Energy Corporation (LNT) | 1.0 | $2.8M | 72k | 38.31 | |
| Novartis (NVS) | 0.9 | $2.7M | 35k | 78.95 | |
| Match | 0.9 | $2.7M | 153k | 17.79 | |
| Total (TTE) | 0.9 | $2.7M | 56k | 47.70 | |
| Verizon Communications (VZ) | 0.9 | $2.7M | 52k | 51.97 | |
| Bristol Myers Squibb (BMY) | 0.9 | $2.6M | 48k | 53.92 | |
| Spectra Energy | 0.9 | $2.6M | 61k | 42.74 | |
| TJX Companies (TJX) | 0.9 | $2.6M | 35k | 74.78 | |
| EOG Resources (EOG) | 0.9 | $2.6M | 27k | 96.72 | |
| Walt Disney Company (DIS) | 0.9 | $2.5M | 27k | 92.85 | |
| Texas Instruments Incorporated (TXN) | 0.9 | $2.5M | 36k | 70.17 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.9 | $2.5M | 8.7k | 289.51 | |
| Chevron Corporation (CVX) | 0.8 | $2.4M | 23k | 102.91 | |
| Citigroup (C) | 0.8 | $2.3M | 50k | 47.22 | |
| Cree | 0.8 | $2.3M | 89k | 25.72 | |
| PowerShares Preferred Portfolio | 0.7 | $2.1M | 137k | 15.13 | |
| Nuveen Muni Value Fund (NUV) | 0.7 | $2.1M | 196k | 10.59 | |
| PPG Industries (PPG) | 0.7 | $2.0M | 19k | 103.38 | |
| Exelon Corporation (EXC) | 0.7 | $1.9M | 57k | 33.28 | |
| Abbvie (ABBV) | 0.6 | $1.8M | 29k | 63.06 | |
| Host Hotels & Resorts (HST) | 0.6 | $1.8M | 114k | 15.57 | |
| Linear Technology Corporation | 0.6 | $1.8M | 30k | 59.28 | |
| International Flavors & Fragrances (IFF) | 0.6 | $1.7M | 12k | 142.93 | |
| Illinois Tool Works (ITW) | 0.6 | $1.7M | 14k | 119.83 | |
| First Republic Bank/san F (FRCB) | 0.6 | $1.6M | 21k | 77.09 | |
| One Gas (OGS) | 0.6 | $1.7M | 27k | 61.85 | |
| Tesla Motors (TSLA) | 0.6 | $1.6M | 7.8k | 204.07 | |
| McDonald's Corporation (MCD) | 0.5 | $1.6M | 14k | 115.38 | |
| Seagate Technology Com Stk | 0.5 | $1.5M | 40k | 38.54 | |
| Huntington Ingalls Inds (HII) | 0.5 | $1.5M | 9.5k | 153.43 | |
| Finisar Corporation | 0.5 | $1.4M | 47k | 29.80 | |
| Hologic (HOLX) | 0.5 | $1.3M | 34k | 38.83 | |
| Repligen Corporation (RGEN) | 0.5 | $1.3M | 44k | 30.20 | |
| Abbott Laboratories (ABT) | 0.5 | $1.3M | 31k | 42.29 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $1.2M | 30k | 42.30 | |
| Baidu (BIDU) | 0.4 | $1.2M | 6.5k | 182.01 | |
| Materials SPDR (XLB) | 0.4 | $1.2M | 24k | 47.75 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.4 | $1.1M | 21k | 53.67 | |
| Financial Select Sector SPDR (XLF) | 0.4 | $1.1M | 56k | 19.30 | |
| Utilities SPDR (XLU) | 0.4 | $1.0M | 21k | 48.97 | |
| Vulcan Materials Company (VMC) | 0.3 | $945k | 8.3k | 113.79 | |
| Accenture (ACN) | 0.3 | $958k | 7.8k | 122.23 | |
| F5 Networks (FFIV) | 0.3 | $942k | 7.6k | 124.69 | |
| Honeywell International (HON) | 0.3 | $915k | 7.9k | 116.56 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.3 | $883k | 11k | 83.89 | |
| Alphabet Inc Class C cs (GOOG) | 0.3 | $902k | 1.2k | 776.92 | |
| Travelers Companies (TRV) | 0.3 | $868k | 7.6k | 114.56 | |
| SPDR KBW Bank (KBE) | 0.3 | $809k | 24k | 33.36 | |
| iShares S&P Global Telecommunicat. (IXP) | 0.3 | $810k | 13k | 61.86 | |
| Energy Select Sector SPDR (XLE) | 0.2 | $678k | 9.6k | 70.59 | |
| Enterprise Products Partners (EPD) | 0.2 | $696k | 25k | 27.61 | |
| Cisco Systems (CSCO) | 0.2 | $570k | 18k | 31.73 | |
| iShares Dow Jones Transport. Avg. (IYT) | 0.2 | $579k | 4.0k | 145.29 | |
| State Street Bank Financial | 0.2 | $578k | 25k | 22.80 | |
| E.I. du Pont de Nemours & Company | 0.2 | $508k | 7.6k | 67.02 | |
| Dominion Resources (D) | 0.2 | $487k | 6.6k | 74.34 | |
| iShares Dow Jones US Technology (IYW) | 0.2 | $460k | 3.9k | 119.11 | |
| Gilead Sciences (GILD) | 0.1 | $402k | 5.1k | 79.10 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.1 | $408k | 3.3k | 123.26 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $331k | 2.3k | 144.29 | |
| Dow Chemical Company | 0.1 | $350k | 6.8k | 51.85 | |
| Solera National Ban (SLRK) | 0.1 | $339k | 53k | 6.36 | |
| Health Care SPDR (XLV) | 0.1 | $320k | 4.4k | 72.07 | |
| Royal Dutch Shell | 0.1 | $316k | 6.3k | 50.06 | |
| Highwoods Properties (HIW) | 0.1 | $313k | 6.0k | 52.17 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $317k | 5.7k | 55.49 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.1 | $307k | 12k | 25.32 | |
| Autodesk (ADSK) | 0.1 | $289k | 4.0k | 72.25 | |
| Glacier Ban (GBCI) | 0.1 | $277k | 9.7k | 28.48 | |
| Wec Energy Group (WEC) | 0.1 | $283k | 4.7k | 59.83 | |
| First Busey Corp Class A Common (BUSE) | 0.1 | $296k | 13k | 22.59 | |
| Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) | 0.1 | $262k | 200.00 | 1310.00 | |
| Amgen (AMGN) | 0.1 | $273k | 1.6k | 166.97 | |
| Union Pacific Corporation (UNP) | 0.1 | $237k | 2.4k | 97.73 | |
| Weyerhaeuser Company (WY) | 0.1 | $236k | 7.4k | 32.00 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $224k | 5.7k | 39.49 | |
| Real Estate Select Sect Spdr (XLRE) | 0.1 | $236k | 7.2k | 32.83 | |
| Alerian Mlp Etf | 0.1 | $178k | 14k | 12.71 | |
| Alcoa | 0.1 | $142k | 14k | 10.14 | |
| Surgutneftegas OAO | 0.0 | $51k | 11k | 4.64 | |
| Approach Resources | 0.0 | $35k | 10k | 3.40 | |
| Intrepid Potash | 0.0 | $23k | 20k | 1.15 |
