D L CARLSON INVESTMENT GROUP INC Diversified Active

CIK: 0001021117 · Show all filings

Period: Q2 2013 (Next →)

Filing Date: Aug 12, 2013

Total Value ($000): $249,208 (100.0% shares, 0.0% debt)

Holdings (116)

Cree Inc. 5.4%
Value ($000) $13,410 Shares 210,097 Est. Cost $63.83 Unrealized
HON Honeywell Inc. 2.7%
Value ($000) $6,735 Shares 84,885 Est. Cost $53.13 Unrealized 0.0%
VFC VF Corp. 2.4%
Value ($000) $5,873 Shares 30,423 Est. Cost $42.45 Unrealized 0.0%
PEP Pepsico Inc. 2.2%
Value ($000) $5,362 Shares 65,563 Est. Cost $56.00 Unrealized 0.0%
Novartis AG 2.1%
Value ($000) $5,353 Shares 75,706 Est. Cost $70.71 Unrealized
Chart Industries, Inc. 2.0%
Value ($000) $4,969 Shares 52,810 Est. Cost $94.09 Unrealized
Google, Inc. 2.0%
Value ($000) $4,957 Shares 5,631 Est. Cost $880.31 Unrealized
ABBV AbbVie Inc. 1.9%
Value ($000) $4,811 Shares 116,370 Est. Cost $26.55 Unrealized 0.0%
SBUX Starbucks 1.9%
Value ($000) $4,766 Shares 72,755 Est. Cost $24.37 Unrealized 0.0%
United Technologies 1.9%
Value ($000) $4,720 Shares 50,788 Est. Cost $92.94 Unrealized
Ares Capital Corp. 1.9%
Value ($000) $4,714 Shares 274,081 Est. Cost $17.20 Unrealized
JNJ Johnson & Johnson 1.8%
Value ($000) $4,597 Shares 53,540 Est. Cost $59.66 Unrealized 0.0%
JPM JP Morgan Chase 1.8%
Value ($000) $4,567 Shares 86,507 Est. Cost $36.24 Unrealized 0.0%
CVX Chevron Corp 1.8%
Value ($000) $4,525 Shares 38,239 Est. Cost $71.30 Unrealized 0.0%
AAPL Apple Computer 1.8%
Value ($000) $4,436 Shares 11,188 Est. Cost $13.16 Unrealized 0.0%
ABT Abbott Labs 1.7%
Value ($000) $4,294 Shares 123,105 Est. Cost $28.85 Unrealized 0.0%
PM Philip Morris International 1.7%
Value ($000) $4,123 Shares 47,602 Est. Cost $49.85 Unrealized 0.0%
USB US Bancorp 1.6%
Value ($000) $4,095 Shares 113,277 Est. Cost $22.41 Unrealized 0.0%
Centerpoint Energy 1.6%
Value ($000) $3,987 Shares 169,735 Est. Cost $23.49 Unrealized
KO Coca Cola 1.6%
Value ($000) $3,888 Shares 96,924 Est. Cost $27.85 Unrealized 0.0%
Pandora Media, Inc. 1.5%
Value ($000) $3,854 Shares 209,458 Est. Cost $18.40 Unrealized
Exxon Mobil 1.5%
Value ($000) $3,835 Shares 42,441 Est. Cost $90.36 Unrealized
MSFT Microsoft 1.5%
Value ($000) $3,804 Shares 110,118 Est. Cost $26.70 Unrealized 0.0%
Pentair Ltd. 1.5%
Value ($000) $3,769 Shares 65,325 Est. Cost $57.70 Unrealized
CenturyLink, Inc. 1.4%
Value ($000) $3,509 Shares 99,270 Est. Cost $35.35 Unrealized
BCE Inc. 1.4%
Value ($000) $3,478 Shares 84,795 Est. Cost $41.02 Unrealized
PG Procter Gamble 1.3%
Value ($000) $3,356 Shares 43,590 Est. Cost $55.00 Unrealized 0.0%
Noble Energy 1.3%
Value ($000) $3,185 Shares 53,040 Est. Cost $60.05 Unrealized
AIG American Int'l Group 1.3%
Value ($000) $3,132 Shares 70,075 Est. Cost $32.51 Unrealized 0.0%
HD Home Depot Inc. 1.3%
Value ($000) $3,116 Shares 40,226 Est. Cost $56.05 Unrealized 0.0%
Starwood Hotels & Resorts 1.2%
Value ($000) $3,114 Shares 49,285 Est. Cost $63.18 Unrealized
Icon Plc 1.2%
Value ($000) $3,060 Shares 86,355 Est. Cost $35.44 Unrealized
Amerisourcebergen 1.2%
Value ($000) $3,056 Shares 54,735 Est. Cost $55.83 Unrealized
MKC McCormick & Co. 1.2%
Value ($000) $2,964 Shares 42,130 Est. Cost $28.19 Unrealized 0.0%
Beam, Inc. 1.2%
Value ($000) $2,904 Shares 46,015 Est. Cost $63.11 Unrealized
Sigma Aldrich Corp 1.1%
Value ($000) $2,851 Shares 35,450 Est. Cost $80.42 Unrealized
AMG Affiliated Managers Grp 1.1%
Value ($000) $2,842 Shares 17,335 Est. Cost $153.14 Unrealized 0.0%
SLB Schlumberger Ltd 1.1%
Value ($000) $2,761 Shares 38,525 Est. Cost $52.90 Unrealized 0.0%
DIS Walt Disney Co. 1.1%
Value ($000) $2,711 Shares 42,935 Est. Cost $56.11 Unrealized 0.0%
Sr House Prop 1.1%
Value ($000) $2,662 Shares 102,676 Est. Cost $25.93 Unrealized
ADBE Adobe Systems 1.1%
Value ($000) $2,618 Shares 57,460 Est. Cost $44.30 Unrealized 0.0%
IBB iShares Nasdaq Biotech Indx 1.0%
Value ($000) $2,566 Shares 14,755 Est. Cost $173.91 Unrealized
WAB Wabtec Corp. 1.0%
Value ($000) $2,506 Shares 46,910 Est. Cost $49.35 Unrealized 0.0%
F Ford Motor Co 1.0%
Value ($000) $2,470 Shares 159,666 Est. Cost $7.61 Unrealized 0.0%
Workday, Inc. 1.0%
Value ($000) $2,426 Shares 37,850 Est. Cost $64.10 Unrealized
BAC Bank of America 0.9%
Value ($000) $2,342 Shares 182,090 Est. Cost $10.03 Unrealized 0.0%
JBTM John Bean Technologies 0.9%
Value ($000) $2,220 Shares 105,675 Est. Cost $19.54 Unrealized 0.0%
SPG Simon PPTY Grp. 0.9%
Value ($000) $2,191 Shares 13,871 Est. Cost $88.80 Unrealized 0.0%
Acadia Healthcare Co., Inc. 0.9%
Value ($000) $2,153 Shares 65,100 Est. Cost $33.07 Unrealized
KMB Kimberly Clark 0.8%
Value ($000) $2,093 Shares 21,550 Est. Cost $63.06 Unrealized 0.0%
Ensco PLC CL A 0.8%
Value ($000) $2,042 Shares 35,130 Est. Cost $58.13 Unrealized
QCOM Qualcomm Inc. 0.8%
Value ($000) $1,894 Shares 31,005 Est. Cost $45.06 Unrealized 0.0%
RYN Rayonier Inc 0.7%
Value ($000) $1,832 Shares 33,082 Est. Cost $55.38 Unrealized
GS Goldman Sachs 0.7%
Value ($000) $1,811 Shares 11,975 Est. Cost $120.06 Unrealized 0.0%
LYB Lyondellbasell Indu 0.7%
Value ($000) $1,807 Shares 27,265 Est. Cost $33.34 Unrealized 0.0%
Westport Innovations Inc 0.7%
Value ($000) $1,771 Shares 52,830 Est. Cost $33.52 Unrealized
Wisdomtree Emg Mkts 0.7%
Value ($000) $1,712 Shares 35,420 Est. Cost $48.33 Unrealized
HOG Harley Davidson 0.7%
Value ($000) $1,705 Shares 31,095 Est. Cost $54.04 Unrealized 0.0%
Total SA/Adr 0.7%
Value ($000) $1,686 Shares 34,610 Est. Cost $48.71 Unrealized
Accenture PLC 0.7%
Value ($000) $1,680 Shares 23,347 Est. Cost $71.96 Unrealized
IGIB IShares Barclays Inter Credit 0.7%
Value ($000) $1,678 Shares 15,582 Est. Cost $107.69 Unrealized
OKE Oneok, Inc 0.6%
Value ($000) $1,558 Shares 37,720 Est. Cost $19.74 Unrealized 0.0%
YELP Yelp, Inc. 0.6%
Value ($000) $1,558 Shares 44,800 Est. Cost $28.69 Unrealized 0.0%
Southwestern Energy 0.6%
Value ($000) $1,529 Shares 41,850 Est. Cost $36.54 Unrealized
Monsanto 0.5%
Value ($000) $1,312 Shares 13,280 Est. Cost $98.80 Unrealized
CSCO Cisco Systems 0.5%
Value ($000) $1,279 Shares 52,578 Est. Cost $15.24 Unrealized 0.0%
EPD Enterprise Prods LP 0.5%
Value ($000) $1,277 Shares 20,540 Est. Cost $62.17 Unrealized
TRIP TripAdvisor Inc. 0.5%
Value ($000) $1,243 Shares 20,425 Est. Cost $50.93 Unrealized 0.0%
MCD McDonalds Corp 0.5%
Value ($000) $1,162 Shares 11,739 Est. Cost $71.80 Unrealized 0.0%
MLCO Melco Crown Entmnt 0.5%
Value ($000) $1,148 Shares 51,350 Est. Cost $22.36 Unrealized
United Health Group Inc. 0.5%
Value ($000) $1,128 Shares 17,225 Est. Cost $65.49 Unrealized
General Electric 0.4%
Value ($000) $1,089 Shares 46,968 Est. Cost $23.19 Unrealized
Credit Suisse Grp Adr 0.4%
Value ($000) $1,052 Shares 39,775 Est. Cost $26.45 Unrealized
Infoblox, Inc. 0.4%
Value ($000) $1,042 Shares 35,600 Est. Cost $29.27 Unrealized
Verizon 0.4%
Value ($000) $1,006 Shares 19,976 Est. Cost $50.36 Unrealized
CVS CVS Caremark Corp. 0.4%
Value ($000) $1,005 Shares 17,580 Est. Cost $41.44 Unrealized 0.0%
IBM IBM Corp. 0.4%
Value ($000) $966 Shares 5,055 Est. Cost $118.94 Unrealized 0.0%
Medtronic Inc. 0.4%
Value ($000) $886 Shares 17,210 Est. Cost $51.48 Unrealized
PDC Energy Inc 0.3%
Value ($000) $829 Shares 16,100 Est. Cost $51.49 Unrealized
Annaly Mort Mgmt 0.3%
Value ($000) $804 Shares 63,990 Est. Cost $12.56 Unrealized
DECK Deckers Outdoor Corp 0.3%
Value ($000) $789 Shares 15,625 Est. Cost $9.07 Unrealized 0.0%
GIS General Mills 0.3%
Value ($000) $773 Shares 15,926 Est. Cost $31.98 Unrealized 0.0%
E I Du Pont 0.3%
Value ($000) $765 Shares 14,574 Est. Cost $52.49 Unrealized
Travelers Companies 0.3%
Value ($000) $725 Shares 9,071 Est. Cost $79.93 Unrealized
Dominion Res New 0.3%
Value ($000) $716 Shares 12,607 Est. Cost $56.79 Unrealized
BMY Bristol Myers 0.3%
Value ($000) $701 Shares 15,696 Est. Cost $28.67 Unrealized 0.0%
UNP Union Pacific Corp. 0.3%
Value ($000) $675 Shares 4,372 Est. Cost $57.06 Unrealized 0.0%
Royal Dutch Shell PLC 0.3%
Value ($000) $669 Shares 10,490 Est. Cost $63.78 Unrealized
Tortoise Energy 0.3%
Value ($000) $666 Shares 14,330 Est. Cost $46.48 Unrealized
Carrizo Oil & Gas Inc 0.3%
Value ($000) $636 Shares 22,450 Est. Cost $28.33 Unrealized
AT&T Inc 0.2%
Value ($000) $623 Shares 17,604 Est. Cost $35.39 Unrealized
Ligand Pharmaceuticals 0.2%
Value ($000) $596 Shares 15,925 Est. Cost $37.43 Unrealized
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $582 Shares 8,795 Est. Cost $66.17 Unrealized
Luminex Corp. 0.2%
Value ($000) $535 Shares 25,982 Est. Cost $20.59 Unrealized
Pros Holdings Inc 0.2%
Value ($000) $526 Shares 17,550 Est. Cost $29.97 Unrealized
Nuveen Municipal Value Fund 0.2%
Value ($000) $488 Shares 51,000 Est. Cost $9.57 Unrealized
SLRK Solera Bank 0.2%
Value ($000) $454 Shares 60,500 Est. Cost $6.14 Unrealized 0.0%
DEO Diageo PLC 0.2%
Value ($000) $432 Shares 3,760 Est. Cost $114.89 Unrealized
PFE Pfizer Inc. 0.2%
Value ($000) $423 Shares 15,085 Est. Cost $16.46 Unrealized 0.0%
Chesapeake Energy 0.2%
Value ($000) $382 Shares 18,750 Est. Cost $20.37 Unrealized
Glacier Bancorp, Inc. 0.2%
Value ($000) $379 Shares 17,075 Est. Cost $22.20 Unrealized
NV Energy Inc 0.1%
Value ($000) $368 Shares 15,675 Est. Cost $23.48 Unrealized
BBD Banco Bradesco - ADR 0.1%
Value ($000) $310 Shares 23,860 Est. Cost $12.99 Unrealized
SPDR S&P Bank ETF 0.1%
Value ($000) $307 Shares 10,700 Est. Cost $28.69 Unrealized
Invesco Mortgage Cap. 0.1%
Value ($000) $282 Shares 17,050 Est. Cost $16.54 Unrealized
SPDR Gold Trust 0.1%
Value ($000) $270 Shares 2,270 Est. Cost $118.94 Unrealized
Wisconsin Energy Corp. 0.1%
Value ($000) $267 Shares 6,525 Est. Cost $40.92 Unrealized
EMR Emerson Electric 0.1%
Value ($000) $254 Shares 4,650 Est. Cost $40.02 Unrealized 0.0%
BRK/B Berkshire Hathaway CL B New 0.1%
Value ($000) $241 Shares 2,150 Est. Cost $110.02 Unrealized 0.0%
ABBNY ABB Ltd. 0.1%
Value ($000) $234 Shares 10,800 Est. Cost $21.67 Unrealized
Dow Chemical 0.1%
Value ($000) $217 Shares 6,750 Est. Cost $32.15 Unrealized
AMGN Amgen 0.1%
Value ($000) $207 Shares 2,100 Est. Cost $73.34 Unrealized 0.0%
LQD iShares iBoxx Inv Gr Bd 0.1%
Value ($000) $180 Shares 1,585 Est. Cost $113.56 Unrealized
Zoltek 0.1%
Value ($000) $167 Shares 12,900 Est. Cost $12.95 Unrealized
People's United Financial Inc. 0.1%
Value ($000) $146 Shares 9,772 Est. Cost $14.94 Unrealized
TyRx Pharma Inc. Private Place 0.0%
Value ($000) $2 Shares 11,745 Est. Cost $0.17 Unrealized