D L Carlson Investment as of Sept. 30, 2011
Portfolio Holdings for D L Carlson Investment
D L Carlson Investment holds 88 positions in its portfolio as reported in the September 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.5 | $14M | 36k | 381.32 | |
| Cree | 3.2 | $9.7M | 372k | 25.98 | |
| V.F. Corporation (VFC) | 2.9 | $8.7M | 72k | 121.52 | |
| Coca-Cola Company (KO) | 2.8 | $8.6M | 127k | 67.56 | |
| Abbott Laboratories (ABT) | 2.7 | $8.2M | 160k | 51.14 | |
| CenturyLink | 2.7 | $8.2M | 246k | 33.12 | |
| Intel Corporation (INTC) | 2.6 | $8.0M | 374k | 21.33 | |
| International Business Machines (IBM) | 2.6 | $7.8M | 44k | 174.87 | |
| Novartis (NVS) | 2.4 | $7.3M | 131k | 55.77 | |
| McDonald's Corporation (MCD) | 2.4 | $7.3M | 83k | 87.82 | |
| Procter & Gamble Company (PG) | 2.2 | $6.7M | 106k | 63.18 | |
| Honeywell International (HON) | 2.2 | $6.7M | 152k | 43.91 | |
| Abb (ABBNY) | 2.1 | $6.4M | 373k | 17.08 | |
| Bce (BCE) | 2.1 | $6.3M | 168k | 37.46 | |
| Emerson Electric (EMR) | 2.0 | $6.2M | 149k | 41.31 | |
| Philip Morris International (PM) | 2.0 | $6.2M | 99k | 62.38 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $5.9M | 116k | 50.64 | |
| Royal Dutch Shell | 1.8 | $5.4M | 88k | 61.52 | |
| Public Service Enterprise (PEG) | 1.8 | $5.3M | 159k | 33.37 | |
| Annaly Capital Management | 1.7 | $5.2M | 310k | 16.63 | |
| Luminex Corporation | 1.7 | $5.1M | 232k | 22.17 | |
| Air Products & Chemicals (APD) | 1.7 | $5.0M | 66k | 76.37 | |
| UnitedHealth (UNH) | 1.6 | $5.0M | 108k | 46.12 | |
| Ares Capital Corporation (ARCC) | 1.6 | $5.0M | 361k | 13.77 | |
| E.I. du Pont de Nemours & Company | 1.6 | $4.9M | 122k | 39.97 | |
| Southern Company (SO) | 1.6 | $4.9M | 116k | 42.37 | |
| Digital Realty Trust (DLR) | 1.6 | $4.8M | 88k | 55.17 | |
| JPMorgan Chase & Co. (JPM) | 1.6 | $4.8M | 159k | 30.12 | |
| Westport Innovations | 1.6 | $4.8M | 166k | 28.93 | |
| 1.5 | $4.5M | 8.7k | 515.08 | ||
| Chart Industries (GTLS) | 1.4 | $4.4M | 104k | 42.18 | |
| At&t (T) | 1.4 | $4.2M | 146k | 28.52 | |
| McCormick & Company, Incorporated (MKC) | 1.3 | $4.0M | 88k | 46.16 | |
| Health Care REIT | 1.3 | $4.0M | 86k | 46.80 | |
| McKesson Corporation (MCK) | 1.3 | $4.0M | 55k | 72.69 | |
| Invesco Mortgage Capital | 1.2 | $3.6M | 258k | 14.13 | |
| Apache Corporation | 1.2 | $3.6M | 45k | 80.24 | |
| Johnson Controls | 1.2 | $3.6M | 137k | 26.37 | |
| Tor Dom Bk Cad (TD) | 1.2 | $3.6M | 50k | 70.95 | |
| Kimberly-Clark Corporation (KMB) | 1.2 | $3.5M | 50k | 71.00 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.5M | 48k | 72.63 | |
| Home Depot (HD) | 1.1 | $3.4M | 104k | 32.87 | |
| Sxc Health Solutions Corp | 1.1 | $3.4M | 61k | 55.71 | |
| U.S. Bancorp (USB) | 1.1 | $3.3M | 139k | 23.54 | |
| Siemens (SIEGY) | 1.1 | $3.3M | 37k | 89.80 | |
| General Mills (GIS) | 1.0 | $3.1M | 80k | 38.49 | |
| PG&E Corporation (PCG) | 1.0 | $3.1M | 73k | 42.31 | |
| Halliburton Company (HAL) | 0.9 | $2.9M | 94k | 30.52 | |
| Huntsman Corporation (HUN) | 0.9 | $2.9M | 295k | 9.67 | |
| McDermott International | 0.9 | $2.9M | 265k | 10.76 | |
| Chesapeake Energy Corporation | 0.9 | $2.8M | 109k | 25.55 | |
| Superior Energy Services | 0.9 | $2.6M | 101k | 26.24 | |
| Banco Bradesco SA (BBD) | 0.8 | $2.5M | 166k | 14.79 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 20k | 92.61 | |
| SandRidge Energy | 0.6 | $1.9M | 334k | 5.56 | |
| Titan Machinery (TITN) | 0.6 | $1.8M | 103k | 17.90 | |
| Newmont Mining Corporation (NEM) | 0.6 | $1.8M | 29k | 62.97 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.5M | 62k | 24.89 | |
| Tiffany & Co. | 0.5 | $1.5M | 25k | 60.83 | |
| Verizon Communications (VZ) | 0.5 | $1.5M | 41k | 36.81 | |
| General Electric Company | 0.4 | $1.2M | 78k | 15.23 | |
| Newfield Exploration | 0.4 | $1.2M | 30k | 39.69 | |
| Tortoise Energy Infrastructure | 0.4 | $1.2M | 34k | 33.92 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.4 | $1.1M | 11k | 106.82 | |
| Spectra Energy | 0.3 | $1.1M | 43k | 24.53 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 32k | 31.39 | |
| Johnson & Johnson (JNJ) | 0.3 | $959k | 15k | 63.69 | |
| Dow Chemical Company | 0.3 | $929k | 41k | 22.45 | |
| Enterprise Products Partners (EPD) | 0.3 | $925k | 23k | 40.16 | |
| Travelers Companies (TRV) | 0.3 | $823k | 17k | 48.73 | |
| H.J. Heinz Company | 0.2 | $747k | 15k | 50.46 | |
| CVS Caremark Corporation (CVS) | 0.2 | $739k | 22k | 33.58 | |
| Union Pacific Corporation (UNP) | 0.2 | $567k | 6.9k | 81.74 | |
| Canadian Natural Resources (CNQ) | 0.2 | $537k | 18k | 29.26 | |
| Seadrill | 0.2 | $472k | 17k | 27.52 | |
| Nuveen Muni Value Fund (NUV) | 0.2 | $499k | 51k | 9.73 | |
| Pfizer (PFE) | 0.1 | $424k | 24k | 17.67 | |
| Baker Hughes Incorporated | 0.1 | $422k | 9.1k | 46.17 | |
| Merck & Co (MRK) | 0.1 | $372k | 11k | 32.70 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $367k | 7.8k | 47.32 | |
| Diageo (DEO) | 0.1 | $346k | 4.6k | 75.88 | |
| Glacier Ban (GBCI) | 0.1 | $331k | 35k | 9.38 | |
| Senior Housing Properties Trust | 0.1 | $289k | 13k | 21.53 | |
| Plum Creek Timber | 0.1 | $271k | 7.8k | 34.74 | |
| Market Vectors Agribusiness | 0.1 | $270k | 6.3k | 43.20 | |
| SPDR Gold Trust (GLD) | 0.1 | $242k | 1.5k | 158.17 | |
| New York Community Ban | 0.1 | $168k | 14k | 11.91 | |
| Solera National Ban (SLRK) | 0.1 | $147k | 74k | 2.00 |
