D L Carlson Investment as of Dec. 31, 2010
Portfolio Holdings for D L Carlson Investment
D L Carlson Investment holds 97 positions in its portfolio as reported in the December 2010 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cree | 7.5 | $26M | 393k | 65.89 | |
| Apple (AAPL) | 3.4 | $12M | 36k | 322.57 | |
| Honeywell International (HON) | 2.7 | $9.2M | 173k | 53.16 | |
| Procter & Gamble Company (PG) | 2.6 | $9.2M | 143k | 64.33 | |
| Abbott Laboratories (ABT) | 2.6 | $9.0M | 189k | 47.91 | |
| Abb (ABBNY) | 2.5 | $8.6M | 384k | 22.45 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $8.6M | 203k | 42.42 | |
| Coca-Cola Company (KO) | 2.3 | $8.1M | 124k | 65.77 | |
| Novartis (NVS) | 2.1 | $7.4M | 126k | 58.95 | |
| CenturyLink | 2.0 | $6.9M | 149k | 46.17 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $6.6M | 120k | 55.36 | |
| Intel Corporation (INTC) | 1.9 | $6.5M | 311k | 21.03 | |
| McDermott International | 1.8 | $6.1M | 297k | 20.69 | |
| McDonald's Corporation (MCD) | 1.8 | $6.1M | 79k | 76.76 | |
| Siemens (SIEGY) | 1.8 | $6.1M | 49k | 124.25 | |
| E.I. du Pont de Nemours & Company | 1.7 | $6.0M | 121k | 49.88 | |
| Bce (BCE) | 1.7 | $6.0M | 169k | 35.46 | |
| Apache Corporation | 1.7 | $5.8M | 49k | 119.24 | |
| Philip Morris International (PM) | 1.7 | $5.8M | 99k | 58.53 | |
| International Business Machines (IBM) | 1.7 | $5.8M | 39k | 146.75 | |
| Royal Dutch Shell | 1.7 | $5.7M | 86k | 66.78 | |
| Kimberly-Clark Corporation (KMB) | 1.6 | $5.5M | 87k | 63.04 | |
| General Mills (GIS) | 1.5 | $5.3M | 150k | 35.59 | |
| Ares Capital Corporation (ARCC) | 1.5 | $5.1M | 312k | 16.48 | |
| Superior Energy Services | 1.5 | $5.1M | 146k | 34.99 | |
| Dow Chemical Company | 1.5 | $5.1M | 148k | 34.14 | |
| Johnson Controls | 1.4 | $5.0M | 132k | 38.20 | |
| Air Products & Chemicals (APD) | 1.4 | $5.0M | 55k | 90.95 | |
| Microsoft Corporation (MSFT) | 1.4 | $4.9M | 176k | 27.91 | |
| V.F. Corporation (VFC) | 1.4 | $4.8M | 56k | 86.19 | |
| Annaly Capital Management | 1.4 | $4.8M | 266k | 17.92 | |
| Home Depot (HD) | 1.3 | $4.6M | 132k | 35.06 | |
| At&t (T) | 1.3 | $4.5M | 155k | 29.38 | |
| McKesson Corporation (MCK) | 1.3 | $4.5M | 64k | 70.38 | |
| Luminex Corporation | 1.3 | $4.5M | 245k | 18.28 | |
| Invesco Mortgage Capital | 1.2 | $4.3M | 197k | 21.84 | |
| Health Care REIT | 1.2 | $4.2M | 89k | 47.63 | |
| Canadian Natural Resources (CNQ) | 1.2 | $4.1M | 92k | 44.42 | |
| Chesapeake Energy Corporation | 1.1 | $3.9M | 152k | 25.91 | |
| U.S. Bancorp (USB) | 1.1 | $3.9M | 144k | 26.97 | |
| Tor Dom Bk Cad (TD) | 1.1 | $3.8M | 52k | 74.31 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $3.7M | 51k | 73.11 | |
| Halliburton Company (HAL) | 1.1 | $3.7M | 91k | 40.83 | |
| UIL Holdings Corporation | 1.0 | $3.6M | 120k | 29.96 | |
| PG&E Corporation (PCG) | 1.0 | $3.5M | 73k | 47.84 | |
| Becton, Dickinson and (BDX) | 1.0 | $3.5M | 41k | 84.51 | |
| Westport Innovations | 1.0 | $3.4M | 186k | 18.52 | |
| 1.0 | $3.4M | 5.7k | 593.88 | ||
| Babcock & Wilcox | 1.0 | $3.4M | 132k | 25.59 | |
| Edison International (EIX) | 0.9 | $3.3M | 85k | 38.60 | |
| Glacier Ban (GBCI) | 0.9 | $3.2M | 212k | 15.11 | |
| Cisco Systems (CSCO) | 0.9 | $3.0M | 147k | 20.23 | |
| Digital Realty Trust (DLR) | 0.9 | $3.0M | 58k | 51.54 | |
| Banco Bradesco SA (BBD) | 0.8 | $2.9M | 142k | 20.29 | |
| Dolby Laboratories (DLB) | 0.8 | $2.8M | 42k | 66.69 | |
| Huntsman Corporation (HUN) | 0.8 | $2.6M | 167k | 15.61 | |
| SandRidge Energy | 0.7 | $2.3M | 320k | 7.32 | |
| Human Genome Sciences | 0.7 | $2.3M | 95k | 23.89 | |
| McCormick & Company, Incorporated (MKC) | 0.6 | $2.0M | 43k | 46.52 | |
| Chevron Corporation (CVX) | 0.6 | $1.9M | 21k | 91.24 | |
| Newfield Exploration | 0.5 | $1.8M | 25k | 72.11 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 42k | 35.78 | |
| General Electric Company | 0.4 | $1.4M | 75k | 18.29 | |
| Emerson Electric (EMR) | 0.4 | $1.3M | 23k | 57.16 | |
| Tortoise Energy Infrastructure | 0.3 | $1.2M | 32k | 38.25 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.1M | 18k | 61.84 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.1M | 11k | 105.22 | |
| CVS Caremark Corporation (CVS) | 0.3 | $1.1M | 31k | 34.78 | |
| Travelers Companies (TRV) | 0.3 | $1.0M | 18k | 55.74 | |
| Spectra Energy | 0.3 | $990k | 40k | 25.00 | |
| Bristol Myers Squibb (BMY) | 0.3 | $973k | 37k | 26.48 | |
| Koninklijke Philips Electronics NV (PHG) | 0.3 | $978k | 32k | 30.71 | |
| Enterprise Products Partners (EPD) | 0.3 | $988k | 24k | 41.63 | |
| H.J. Heinz Company | 0.2 | $815k | 17k | 49.45 | |
| Union Pacific Corporation (UNP) | 0.2 | $726k | 7.8k | 92.60 | |
| Merck & Co (MRK) | 0.2 | $683k | 19k | 36.04 | |
| Celgene Corporation | 0.2 | $636k | 11k | 59.16 | |
| Senior Housing Properties Trust | 0.2 | $583k | 27k | 21.94 | |
| Public Service Enterprise (PEG) | 0.1 | $481k | 15k | 31.80 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $441k | 7.4k | 59.76 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $410k | 5.9k | 69.85 | |
| Diageo (DEO) | 0.1 | $401k | 5.4k | 74.26 | |
| Seadrill | 0.1 | $416k | 12k | 33.89 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $424k | 46k | 9.19 | |
| Plum Creek Timber | 0.1 | $369k | 9.9k | 37.46 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $375k | 2.3k | 164.69 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $362k | 2.9k | 125.61 | |
| Market Vectors Agribusiness | 0.1 | $344k | 6.4k | 53.54 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $312k | 3.9k | 80.00 | |
| FedEx Corporation (FDX) | 0.1 | $285k | 3.1k | 93.14 | |
| Pepsi (PEP) | 0.1 | $285k | 4.4k | 65.43 | |
| New York Community Ban | 0.1 | $273k | 15k | 18.83 | |
| iShares Silver Trust (SLV) | 0.1 | $270k | 9.0k | 30.17 | |
| Solera National Ban (SLRK) | 0.1 | $262k | 81k | 3.26 | |
| Bank of America Corporation (BAC) | 0.1 | $193k | 15k | 13.34 | |
| Alcon | 0.1 | $200k | 1.2k | 163.27 | |
| Northway Financial | 0.0 | $92k | 12k | 7.64 |
