D L Carlson Investment as of March 31, 2011
Portfolio Holdings for D L Carlson Investment
D L Carlson Investment holds 99 positions in its portfolio as reported in the March 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cree | 5.0 | $18M | 390k | 46.16 | |
| Apple (AAPL) | 3.6 | $13M | 37k | 348.51 | |
| Honeywell International (HON) | 2.8 | $10M | 171k | 59.71 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $9.6M | 209k | 46.10 | |
| Abb (ABBNY) | 2.6 | $9.5M | 392k | 24.19 | |
| Coca-Cola Company (KO) | 2.4 | $8.6M | 130k | 66.34 | |
| Abbott Laboratories (ABT) | 2.2 | $7.8M | 159k | 49.05 | |
| McDermott International | 2.0 | $7.2M | 282k | 25.39 | |
| Novartis (NVS) | 1.9 | $7.0M | 129k | 54.35 | |
| E.I. du Pont de Nemours & Company | 1.9 | $6.9M | 125k | 54.97 | |
| Procter & Gamble Company (PG) | 1.9 | $6.8M | 110k | 61.60 | |
| Siemens (SIEGY) | 1.9 | $6.8M | 49k | 137.34 | |
| CenturyLink | 1.9 | $6.7M | 162k | 41.55 | |
| International Business Machines (IBM) | 1.9 | $6.7M | 41k | 163.08 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $6.6M | 119k | 55.55 | |
| Philip Morris International (PM) | 1.8 | $6.5M | 99k | 65.63 | |
| McDonald's Corporation (MCD) | 1.8 | $6.4M | 84k | 76.09 | |
| Intel Corporation (INTC) | 1.8 | $6.4M | 317k | 20.18 | |
| Royal Dutch Shell | 1.8 | $6.3M | 87k | 72.86 | |
| Bce (BCE) | 1.7 | $6.2M | 172k | 36.34 | |
| Emerson Electric (EMR) | 1.7 | $6.1M | 105k | 58.43 | |
| Apache Corporation | 1.7 | $6.0M | 46k | 130.92 | |
| Ares Capital Corporation (ARCC) | 1.6 | $5.9M | 346k | 16.95 | |
| Johnson Controls | 1.6 | $5.8M | 139k | 41.57 | |
| V.F. Corporation (VFC) | 1.6 | $5.6M | 57k | 98.52 | |
| McKesson Corporation (MCK) | 1.5 | $5.5M | 69k | 79.04 | |
| Air Products & Chemicals (APD) | 1.5 | $5.3M | 59k | 90.17 | |
| Invesco Mortgage Capital | 1.5 | $5.3M | 244k | 21.85 | |
| Annaly Capital Management | 1.4 | $5.0M | 284k | 17.45 | |
| Home Depot (HD) | 1.4 | $4.8M | 131k | 37.06 | |
| Health Care REIT | 1.4 | $4.8M | 92k | 52.44 | |
| Chesapeake Energy Corporation | 1.4 | $4.9M | 145k | 33.52 | |
| Halliburton Company (HAL) | 1.3 | $4.8M | 96k | 49.84 | |
| At&t (T) | 1.3 | $4.7M | 152k | 30.61 | |
| Tor Dom Bk Cad (TD) | 1.3 | $4.6M | 52k | 88.59 | |
| Huntsman Corporation (HUN) | 1.3 | $4.6M | 264k | 17.38 | |
| Luminex Corporation | 1.3 | $4.6M | 244k | 18.76 | |
| Canadian Natural Resources (CNQ) | 1.2 | $4.5M | 90k | 49.43 | |
| Microsoft Corporation (MSFT) | 1.2 | $4.4M | 173k | 25.39 | |
| Superior Energy Services | 1.2 | $4.3M | 105k | 41.00 | |
| Exxon Mobil Corporation (XOM) | 1.2 | $4.2M | 50k | 84.13 | |
| Westport Innovations | 1.1 | $4.0M | 182k | 21.98 | |
| U.S. Bancorp (USB) | 1.1 | $3.9M | 148k | 26.43 | |
| UnitedHealth (UNH) | 1.1 | $3.9M | 87k | 45.21 | |
| SandRidge Energy | 1.1 | $3.8M | 295k | 12.80 | |
| Public Service Enterprise (PEG) | 1.1 | $3.8M | 119k | 31.51 | |
| General Mills (GIS) | 1.0 | $3.6M | 99k | 36.55 | |
| 0.9 | $3.4M | 5.8k | 586.68 | ||
| Digital Realty Trust (DLR) | 0.9 | $3.4M | 58k | 58.14 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.4M | 52k | 65.28 | |
| MetLife (MET) | 0.9 | $3.3M | 74k | 44.73 | |
| PG&E Corporation (PCG) | 0.9 | $3.2M | 73k | 44.18 | |
| Glacier Ban (GBCI) | 0.9 | $3.2M | 211k | 15.05 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $3.2M | 67k | 47.83 | |
| Banco Bradesco SA (BBD) | 0.8 | $3.0M | 145k | 20.75 | |
| Human Genome Sciences | 0.8 | $2.9M | 104k | 27.45 | |
| Dolby Laboratories (DLB) | 0.7 | $2.5M | 51k | 49.21 | |
| Staples | 0.7 | $2.5M | 127k | 19.42 | |
| Chart Industries (GTLS) | 0.7 | $2.4M | 44k | 55.03 | |
| Newfield Exploration | 0.7 | $2.4M | 32k | 76.00 | |
| Dow Chemical Company | 0.7 | $2.4M | 63k | 37.75 | |
| Chevron Corporation (CVX) | 0.6 | $2.2M | 21k | 107.50 | |
| Southern Company (SO) | 0.5 | $1.8M | 48k | 38.11 | |
| General Electric Company | 0.5 | $1.6M | 82k | 20.04 | |
| Verizon Communications (VZ) | 0.5 | $1.6M | 42k | 38.54 | |
| Tortoise Energy Infrastructure | 0.3 | $1.3M | 32k | 40.18 | |
| Spectra Energy | 0.3 | $1.1M | 41k | 27.19 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.1M | 11k | 105.30 | |
| Enterprise Products Partners (EPD) | 0.3 | $996k | 23k | 43.05 | |
| Travelers Companies (TRV) | 0.3 | $968k | 16k | 59.46 | |
| Johnson & Johnson (JNJ) | 0.3 | $933k | 16k | 59.25 | |
| Bristol Myers Squibb (BMY) | 0.2 | $909k | 34k | 26.44 | |
| Koninklijke Philips Electronics NV (PHG) | 0.2 | $843k | 26k | 32.17 | |
| CVS Caremark Corporation (CVS) | 0.2 | $814k | 24k | 34.33 | |
| Union Pacific Corporation (UNP) | 0.2 | $780k | 7.9k | 98.29 | |
| H.J. Heinz Company | 0.2 | $764k | 16k | 48.80 | |
| Baker Hughes Incorporated | 0.2 | $686k | 9.3k | 73.45 | |
| Triangle Petroleum Corporation | 0.2 | $635k | 77k | 8.30 | |
| Hewlett-Packard Company | 0.2 | $581k | 14k | 40.96 | |
| Seadrill | 0.1 | $497k | 14k | 36.08 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $472k | 5.9k | 80.41 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $481k | 53k | 9.04 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $449k | 7.4k | 61.05 | |
| Merck & Co (MRK) | 0.1 | $417k | 13k | 33.03 | |
| Pfizer (PFE) | 0.1 | $382k | 19k | 20.32 | |
| Diageo (DEO) | 0.1 | $359k | 4.7k | 76.22 | |
| Market Vectors Agribusiness | 0.1 | $360k | 6.4k | 56.03 | |
| Plum Creek Timber | 0.1 | $340k | 7.8k | 43.59 | |
| Senior Housing Properties Trust | 0.1 | $328k | 14k | 23.06 | |
| iShares Silver Trust (SLV) | 0.1 | $333k | 9.1k | 36.80 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $289k | 3.5k | 83.77 | |
| FedEx Corporation (FDX) | 0.1 | $279k | 3.0k | 93.47 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $266k | 2.0k | 132.54 | |
| Cisco Systems (CSCO) | 0.1 | $257k | 15k | 17.13 | |
| New York Community Ban (NYCB) | 0.1 | $250k | 15k | 17.24 | |
| Bank of America Corporation (BAC) | 0.1 | $212k | 16k | 13.33 | |
| Alcon | 0.1 | $203k | 1.2k | 165.71 | |
| Solera National Ban (SLRK) | 0.1 | $207k | 83k | 2.50 | |
| Citi | 0.0 | $66k | 15k | 4.40 |
