D L Carlson Investment as of June 30, 2011
Portfolio Holdings for D L Carlson Investment
D L Carlson Investment holds 96 positions in its portfolio as reported in the June 2011 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Cree | 3.6 | $13M | 382k | 33.59 | |
| Apple (AAPL) | 3.6 | $13M | 37k | 335.67 | |
| Abb (ABBNY) | 2.9 | $10M | 390k | 25.95 | |
| Honeywell International (HON) | 2.8 | $9.9M | 165k | 59.59 | |
| CenturyLink | 2.7 | $9.6M | 237k | 40.43 | |
| Coca-Cola Company (KO) | 2.4 | $8.5M | 127k | 67.29 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $8.4M | 204k | 40.94 | |
| Abbott Laboratories (ABT) | 2.4 | $8.3M | 159k | 52.62 | |
| Novartis (NVS) | 2.2 | $8.0M | 130k | 61.11 | |
| V.F. Corporation (VFC) | 2.2 | $7.7M | 71k | 108.56 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $7.5M | 117k | 64.39 | |
| International Business Machines (IBM) | 2.1 | $7.3M | 43k | 171.56 | |
| McDonald's Corporation (MCD) | 2.0 | $7.0M | 83k | 84.33 | |
| Emerson Electric (EMR) | 2.0 | $6.9M | 123k | 56.25 | |
| Intel Corporation (INTC) | 1.9 | $6.9M | 310k | 22.16 | |
| Procter & Gamble Company (PG) | 1.9 | $6.8M | 107k | 63.57 | |
| E.I. du Pont de Nemours & Company | 1.9 | $6.7M | 123k | 54.05 | |
| Bce (BCE) | 1.9 | $6.6M | 169k | 39.29 | |
| Siemens (SIEGY) | 1.9 | $6.6M | 48k | 137.53 | |
| Philip Morris International (PM) | 1.8 | $6.4M | 96k | 66.77 | |
| Air Products & Chemicals (APD) | 1.8 | $6.3M | 66k | 95.57 | |
| Royal Dutch Shell | 1.7 | $6.1M | 86k | 71.13 | |
| Ares Capital Corporation (ARCC) | 1.6 | $5.8M | 362k | 16.07 | |
| Johnson Controls | 1.6 | $5.7M | 137k | 41.66 | |
| Apache Corporation | 1.6 | $5.5M | 45k | 123.38 | |
| McDermott International | 1.5 | $5.4M | 274k | 19.81 | |
| Invesco Mortgage Capital | 1.5 | $5.4M | 255k | 21.13 | |
| Annaly Capital Management | 1.4 | $5.1M | 282k | 18.04 | |
| Huntsman Corporation (HUN) | 1.4 | $5.0M | 268k | 18.85 | |
| UnitedHealth (UNH) | 1.4 | $5.0M | 98k | 51.58 | |
| Luminex Corporation | 1.4 | $4.9M | 236k | 20.90 | |
| Halliburton Company (HAL) | 1.4 | $4.8M | 94k | 51.00 | |
| Health Care REIT | 1.4 | $4.8M | 91k | 52.43 | |
| McKesson Corporation (MCK) | 1.3 | $4.6M | 56k | 83.66 | |
| At&t (T) | 1.3 | $4.6M | 146k | 31.41 | |
| Digital Realty Trust (DLR) | 1.3 | $4.6M | 75k | 61.78 | |
| Home Depot (HD) | 1.3 | $4.5M | 125k | 36.22 | |
| Westport Innovations | 1.2 | $4.3M | 181k | 24.02 | |
| Tor Dom Bk Cad (TD) | 1.2 | $4.3M | 51k | 84.90 | |
| Exxon Mobil Corporation (XOM) | 1.1 | $4.0M | 50k | 81.39 | |
| Chart Industries (GTLS) | 1.1 | $4.0M | 75k | 53.98 | |
| Southern Company (SO) | 1.1 | $4.0M | 99k | 40.38 | |
| Chesapeake Energy Corporation | 1.1 | $4.0M | 134k | 29.69 | |
| Public Service Enterprise (PEG) | 1.1 | $3.9M | 119k | 32.64 | |
| Superior Energy Services | 1.1 | $3.8M | 101k | 37.14 | |
| U.S. Bancorp (USB) | 1.0 | $3.6M | 141k | 25.51 | |
| McCormick & Company, Incorporated (MKC) | 0.9 | $3.4M | 68k | 49.57 | |
| Kimberly-Clark Corporation (KMB) | 0.9 | $3.3M | 50k | 66.55 | |
| MetLife (MET) | 0.9 | $3.2M | 72k | 43.88 | |
| SandRidge Energy | 0.9 | $3.2M | 296k | 10.66 | |
| General Mills (GIS) | 0.9 | $3.0M | 81k | 37.22 | |
| PG&E Corporation (PCG) | 0.9 | $3.0M | 73k | 42.04 | |
| Banco Bradesco SA (BBD) | 0.9 | $3.0M | 147k | 20.49 | |
| 0.8 | $2.9M | 5.6k | 506.47 | ||
| Sxc Health Solutions Corp | 0.7 | $2.6M | 44k | 58.93 | |
| Dolby Laboratories (DLB) | 0.7 | $2.6M | 61k | 42.45 | |
| Human Genome Sciences | 0.7 | $2.5M | 101k | 24.54 | |
| Chevron Corporation (CVX) | 0.6 | $2.1M | 21k | 102.86 | |
| Newfield Exploration | 0.6 | $2.1M | 30k | 68.02 | |
| Titan Machinery (TITN) | 0.5 | $1.8M | 63k | 28.78 | |
| Microsoft Corporation (MSFT) | 0.5 | $1.7M | 64k | 26.00 | |
| Dow Chemical Company | 0.4 | $1.5M | 43k | 36.00 | |
| Verizon Communications (VZ) | 0.4 | $1.5M | 41k | 37.24 | |
| General Electric Company | 0.4 | $1.5M | 79k | 18.86 | |
| Tortoise Energy Infrastructure | 0.4 | $1.3M | 34k | 38.01 | |
| Spectra Energy | 0.3 | $1.1M | 41k | 27.41 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.3 | $1.1M | 10k | 106.63 | |
| Johnson & Johnson (JNJ) | 0.3 | $1.0M | 16k | 66.53 | |
| Travelers Companies (TRV) | 0.3 | $1.0M | 18k | 58.40 | |
| Bristol Myers Squibb (BMY) | 0.3 | $1.0M | 35k | 28.96 | |
| Enterprise Products Partners (EPD) | 0.3 | $995k | 23k | 43.20 | |
| Triangle Petroleum Corporation | 0.3 | $999k | 155k | 6.46 | |
| CVS Caremark Corporation (CVS) | 0.2 | $841k | 22k | 37.58 | |
| Canadian Natural Resources (CNQ) | 0.2 | $826k | 20k | 41.88 | |
| H.J. Heinz Company | 0.2 | $814k | 15k | 53.27 | |
| Union Pacific Corporation (UNP) | 0.2 | $787k | 7.5k | 104.42 | |
| Baker Hughes Incorporated | 0.2 | $678k | 9.3k | 72.59 | |
| Seadrill | 0.2 | $637k | 18k | 35.29 | |
| Glacier Ban (GBCI) | 0.2 | $594k | 44k | 13.48 | |
| Pfizer (PFE) | 0.1 | $520k | 25k | 20.60 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $520k | 56k | 9.26 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.1 | $468k | 7.7k | 60.94 | |
| Hewlett-Packard Company | 0.1 | $423k | 12k | 36.43 | |
| Merck & Co (MRK) | 0.1 | $424k | 12k | 35.26 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $376k | 4.6k | 80.95 | |
| Diageo (DEO) | 0.1 | $386k | 4.7k | 81.95 | |
| Market Vectors Agribusiness | 0.1 | $346k | 6.4k | 53.85 | |
| Plum Creek Timber | 0.1 | $316k | 7.8k | 40.51 | |
| Senior Housing Properties Trust | 0.1 | $333k | 14k | 23.41 | |
| FedEx Corporation (FDX) | 0.1 | $278k | 2.9k | 94.72 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $240k | 3.1k | 77.42 | |
| SPDR Gold Trust (GLD) | 0.1 | $249k | 1.7k | 146.04 | |
| Solera National Ban (SLRK) | 0.1 | $250k | 83k | 3.01 | |
| Amgen (AMGN) | 0.1 | $210k | 3.6k | 58.33 | |
| Staples | 0.1 | $203k | 13k | 15.77 | |
| New York Community Ban | 0.1 | $211k | 14k | 14.96 |
