D L CARLSON INVESTMENT GROUP INC Diversified Active

CIK: 0001021117 · Show all filings

Period: Q3 2013 (← Previous) (Next →)

Filing Date: Nov 12, 2013

Total Value ($000): $260,816 (100.0% shares, 0.0% debt)

Holdings (118)

Cree Inc. 4.5%
Value ($000) $11,863 Shares 197,090 Est. Cost $63.83 Unrealized
HON Honeywell Inc. 2.7%
Value ($000) $6,980 Shares 84,055 Est. Cost $53.13 Unrealized +8.2%
Chart Industries, Inc. 2.3%
Value ($000) $5,891 Shares 47,875 Est. Cost $94.09 Unrealized
Novartis AG 2.2%
Value ($000) $5,772 Shares 75,245 Est. Cost $70.71 Unrealized
United Technologies 2.1%
Value ($000) $5,540 Shares 51,378 Est. Cost $93.11 Unrealized
AAPL Apple Computer 2.1%
Value ($000) $5,406 Shares 11,340 Est. Cost $13.17 Unrealized +8.4%
PEP Pepsico Inc. 2.0%
Value ($000) $5,215 Shares 65,593 Est. Cost $56.00 Unrealized +1.4%
SBUX Starbucks 1.9%
Value ($000) $5,062 Shares 65,765 Est. Cost $24.37 Unrealized +16.0%
VFC VF Corp. 1.9%
Value ($000) $4,946 Shares 24,848 Est. Cost $42.45 Unrealized +8.7%
ABBV AbbVie Inc. 1.9%
Value ($000) $4,943 Shares 110,515 Est. Cost $26.55 Unrealized +2.3%
JNJ Johnson & Johnson 1.9%
Value ($000) $4,827 Shares 55,680 Est. Cost $59.81 Unrealized +6.2%
Ares Capital Corp. 1.8%
Value ($000) $4,718 Shares 272,891 Est. Cost $17.20 Unrealized
CVX Chevron Corp 1.8%
Value ($000) $4,606 Shares 37,906 Est. Cost $71.30 Unrealized +2.5%
Pentair Ltd. 1.7%
Value ($000) $4,316 Shares 66,465 Est. Cost $57.82 Unrealized
JPM JP Morgan Chase 1.6%
Value ($000) $4,268 Shares 82,573 Est. Cost $36.24 Unrealized +6.3%
MSFT Microsoft 1.6%
Value ($000) $4,231 Shares 127,123 Est. Cost $26.74 Unrealized +1.0%
Centerpoint Energy 1.6%
Value ($000) $4,051 Shares 168,985 Est. Cost $23.49 Unrealized
USB US Bancorp 1.5%
Value ($000) $4,031 Shares 110,207 Est. Cost $22.41 Unrealized +8.6%
Google, Inc. 1.5%
Value ($000) $4,006 Shares 4,574 Est. Cost $880.31 Unrealized
Pandora Media, Inc. 1.5%
Value ($000) $3,996 Shares 159,008 Est. Cost $18.40 Unrealized
IBB iShares Nasdaq Biotech Indx 1.5%
Value ($000) $3,927 Shares 18,736 Est. Cost $181.49 Unrealized
JBTM John Bean Technologies 1.5%
Value ($000) $3,882 Shares 156,020 Est. Cost $20.27 Unrealized +7.6%
MDLZ Mondelez Int'l 1.5%
Value ($000) $3,854 Shares 122,660 Est. Cost $23.72 Unrealized 0.0%
SLB Schlumberger Ltd 1.4%
Value ($000) $3,649 Shares 41,300 Est. Cost $53.31 Unrealized +10.6%
Noble Energy 1.4%
Value ($000) $3,628 Shares 54,140 Est. Cost $60.19 Unrealized
Acadia Healthcare Co., Inc. 1.4%
Value ($000) $3,577 Shares 90,725 Est. Cost $34.87 Unrealized
Icon Plc 1.4%
Value ($000) $3,569 Shares 87,190 Est. Cost $35.44 Unrealized
Exxon Mobil 1.4%
Value ($000) $3,564 Shares 41,420 Est. Cost $90.36 Unrealized
BCE Inc. 1.4%
Value ($000) $3,558 Shares 83,335 Est. Cost $41.02 Unrealized
AIG American Int'l Group 1.3%
Value ($000) $3,486 Shares 71,680 Est. Cost $32.58 Unrealized +10.6%
Amerisourcebergen 1.3%
Value ($000) $3,435 Shares 56,225 Est. Cost $55.97 Unrealized
AMG Affiliated Managers Grp 1.3%
Value ($000) $3,379 Shares 18,503 Est. Cost $154.32 Unrealized +11.4%
Medtronic Inc. 1.3%
Value ($000) $3,363 Shares 63,155 Est. Cost $52.77 Unrealized
PG Procter Gamble 1.3%
Value ($000) $3,358 Shares 44,425 Est. Cost $55.02 Unrealized +2.2%
Starwood Hotels & Resorts 1.3%
Value ($000) $3,323 Shares 50,005 Est. Cost $63.23 Unrealized
ADBE Adobe Systems 1.3%
Value ($000) $3,275 Shares 63,060 Est. Cost $44.61 Unrealized +7.0%
WAB Wabtec Corp. 1.2%
Value ($000) $3,047 Shares 48,470 Est. Cost $49.54 Unrealized +11.1%
Sigma Aldrich Corp 1.1%
Value ($000) $2,992 Shares 35,075 Est. Cost $80.42 Unrealized
Beam, Inc. 1.1%
Value ($000) $2,980 Shares 46,087 Est. Cost $63.11 Unrealized
F Ford Motor Co 1.1%
Value ($000) $2,926 Shares 173,416 Est. Cost $7.72 Unrealized +16.8%
KO Coca Cola 1.1%
Value ($000) $2,904 Shares 76,665 Est. Cost $27.85 Unrealized -3.9%
HD Home Depot Inc. 1.1%
Value ($000) $2,832 Shares 37,331 Est. Cost $56.05 Unrealized +3.2%
DIS Walt Disney Co. 1.0%
Value ($000) $2,707 Shares 41,982 Est. Cost $56.11 Unrealized +1.5%
RYN Rayonier Inc 1.0%
Value ($000) $2,565 Shares 46,100 Est. Cost $55.45 Unrealized
LYB Lyondellbasell Indu 1.0%
Value ($000) $2,559 Shares 34,945 Est. Cost $34.13 Unrealized +8.3%
BAC Bank of America 0.9%
Value ($000) $2,371 Shares 171,790 Est. Cost $10.03 Unrealized +12.0%
Workday, Inc. 0.9%
Value ($000) $2,220 Shares 27,425 Est. Cost $64.10 Unrealized
HOG Harley Davidson 0.8%
Value ($000) $2,158 Shares 33,595 Est. Cost $54.42 Unrealized +8.7%
IXP iShares Global Telecom 0.8%
Value ($000) $2,033 Shares 31,670 Est. Cost $64.19 Unrealized
MKC McCormick & Co. 0.8%
Value ($000) $2,018 Shares 31,190 Est. Cost $28.19 Unrealized -2.1%
Dresser-Rand Group Inc. 0.8%
Value ($000) $2,015 Shares 32,295 Est. Cost $62.39 Unrealized
Carrizo Oil & Gas Inc 0.8%
Value ($000) $2,003 Shares 53,725 Est. Cost $33.54 Unrealized
QCOM Qualcomm Inc. 0.8%
Value ($000) $2,000 Shares 29,715 Est. Cost $45.06 Unrealized +3.3%
Total SA/Adr 0.8%
Value ($000) $1,985 Shares 34,280 Est. Cost $48.71 Unrealized
OKE Oneok, Inc 0.7%
Value ($000) $1,915 Shares 35,910 Est. Cost $19.74 Unrealized +6.3%
MLCO Melco Crown Entmnt 0.7%
Value ($000) $1,800 Shares 56,550 Est. Cost $23.23 Unrealized
KMB Kimberly Clark 0.7%
Value ($000) $1,696 Shares 18,000 Est. Cost $63.06 Unrealized -3.1%
SPG Simon PPTY Grp. 0.6%
Value ($000) $1,687 Shares 11,378 Est. Cost $88.80 Unrealized -8.8%
Wisdomtree Emg Mkts 0.6%
Value ($000) $1,661 Shares 32,130 Est. Cost $48.33 Unrealized
Powersecure Int'l Inc. 0.6%
Value ($000) $1,660 Shares 103,425 Est. Cost $16.05 Unrealized
PDC Energy Inc 0.6%
Value ($000) $1,647 Shares 27,655 Est. Cost $54.86 Unrealized
IGIB IShares Barclays Inter Credit 0.6%
Value ($000) $1,589 Shares 14,725 Est. Cost $107.69 Unrealized
AT&T Inc 0.6%
Value ($000) $1,537 Shares 45,454 Est. Cost $34.42 Unrealized
Southwestern Energy 0.6%
Value ($000) $1,532 Shares 42,100 Est. Cost $36.54 Unrealized
GS Goldman Sachs 0.6%
Value ($000) $1,484 Shares 9,378 Est. Cost $120.06 Unrealized +5.9%
YELP Yelp, Inc. 0.6%
Value ($000) $1,482 Shares 22,400 Est. Cost $28.69 Unrealized +78.5%
Verizon 0.6%
Value ($000) $1,435 Shares 30,751 Est. Cost $49.07 Unrealized
DECK Deckers Outdoor Corp 0.5%
Value ($000) $1,432 Shares 21,725 Est. Cost $9.25 Unrealized +4.9%
Cerner Corp. 0.5%
Value ($000) $1,302 Shares 24,775 Est. Cost $52.55 Unrealized
Kinder Morgan, Inc. 0.5%
Value ($000) $1,273 Shares 35,775 Est. Cost $35.58 Unrealized
CSCO Cisco Systems 0.5%
Value ($000) $1,255 Shares 53,578 Est. Cost $15.27 Unrealized +10.9%
Credit Suisse Grp Adr 0.5%
Value ($000) $1,220 Shares 39,925 Est. Cost $26.45 Unrealized
Sr House Prop 0.5%
Value ($000) $1,211 Shares 51,876 Est. Cost $25.93 Unrealized
EPD Enterprise Prods LP 0.5%
Value ($000) $1,177 Shares 19,285 Est. Cost $62.17 Unrealized
General Electric 0.4%
Value ($000) $1,129 Shares 47,268 Est. Cost $23.19 Unrealized
RGEN Repligen Corp. 0.4%
Value ($000) $1,128 Shares 101,750 Est. Cost $9.95 Unrealized 0.0%
ABT Abbott Labs 0.4%
Value ($000) $1,083 Shares 32,635 Est. Cost $28.85 Unrealized -4.0%
Stratasys Ltd F 0.4%
Value ($000) $1,028 Shares 10,150 Est. Cost $101.28 Unrealized
CVS CVS Caremark Corp. 0.4%
Value ($000) $971 Shares 17,104 Est. Cost $41.44 Unrealized +3.2%
Mercadolibre, Inc. 0.4%
Value ($000) $966 Shares 7,160 Est. Cost $134.92 Unrealized
MCD McDonalds Corp 0.4%
Value ($000) $948 Shares 9,849 Est. Cost $71.80 Unrealized -1.7%
FMC FMC Corp. 0.4%
Value ($000) $931 Shares 12,975 Est. Cost $44.43 Unrealized 0.0%
Dominion Res New 0.4%
Value ($000) $925 Shares 14,807 Est. Cost $57.64 Unrealized
ITT Educational Services 0.3%
Value ($000) $879 Shares 28,350 Est. Cost $31.01 Unrealized
Angiodynamics, Inc. 0.3%
Value ($000) $870 Shares 65,875 Est. Cost $13.21 Unrealized
E I Du Pont 0.3%
Value ($000) $820 Shares 14,002 Est. Cost $52.49 Unrealized
Travelers Companies 0.3%
Value ($000) $765 Shares 9,021 Est. Cost $79.93 Unrealized
BMY Bristol Myers 0.3%
Value ($000) $705 Shares 15,241 Est. Cost $28.67 Unrealized +1.9%
Accenture PLC 0.3%
Value ($000) $679 Shares 9,222 Est. Cost $71.96 Unrealized
UNP Union Pacific Corp. 0.3%
Value ($000) $667 Shares 4,292 Est. Cost $57.06 Unrealized +5.4%
Tortoise Energy 0.2%
Value ($000) $620 Shares 13,505 Est. Cost $46.48 Unrealized
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $607 Shares 8,720 Est. Cost $66.17 Unrealized
Annaly Mort Mgmt 0.2%
Value ($000) $606 Shares 52,340 Est. Cost $12.56 Unrealized
IBM IBM Corp. 0.2%
Value ($000) $560 Shares 3,025 Est. Cost $118.94 Unrealized -6.2%
Royal Dutch Shell PLC 0.2%
Value ($000) $550 Shares 8,375 Est. Cost $63.78 Unrealized
CME Group, Cl A 0.2%
Value ($000) $506 Shares 6,850 Est. Cost $73.87 Unrealized
Chesapeake Energy 0.2%
Value ($000) $485 Shares 18,750 Est. Cost $20.37 Unrealized
Citigroup Cap XI 6% pfd 0.2%
Value ($000) $436 Shares 17,565 Est. Cost $24.82 Unrealized
SLRK Solera Bank 0.2%
Value ($000) $436 Shares 60,500 Est. Cost $6.14 Unrealized +21.8%
Glacier Bancorp, Inc. 0.2%
Value ($000) $416 Shares 16,850 Est. Cost $22.20 Unrealized
PFE Pfizer Inc. 0.2%
Value ($000) $405 Shares 14,110 Est. Cost $16.46 Unrealized -0.6%
SPDR S&P Bank ETF 0.2%
Value ($000) $392 Shares 13,050 Est. Cost $28.93 Unrealized
Nuveen Municipal Value Fund 0.1%
Value ($000) $383 Shares 41,950 Est. Cost $9.57 Unrealized
DEO Diageo PLC 0.1%
Value ($000) $376 Shares 2,960 Est. Cost $114.89 Unrealized
EMR Emerson Electric 0.1%
Value ($000) $362 Shares 5,600 Est. Cost $40.67 Unrealized +7.8%
Guggenheim Solar ETF 0.1%
Value ($000) $349 Shares 10,125 Est. Cost $34.47 Unrealized
NV Energy Inc 0.1%
Value ($000) $332 Shares 14,075 Est. Cost $23.48 Unrealized
SPDR Gold Trust 0.1%
Value ($000) $291 Shares 2,270 Est. Cost $118.94 Unrealized
BBD Banco Bradesco - ADR 0.1%
Value ($000) $285 Shares 20,560 Est. Cost $12.99 Unrealized
Wisconsin Energy Corp. 0.1%
Value ($000) $263 Shares 6,525 Est. Cost $40.92 Unrealized
Dow Chemical 0.1%
Value ($000) $259 Shares 6,750 Est. Cost $32.15 Unrealized
ABBNY ABB Ltd. 0.1%
Value ($000) $255 Shares 10,800 Est. Cost $21.67 Unrealized
BRK/B Berkshire Hathaway CL B New 0.1%
Value ($000) $244 Shares 2,150 Est. Cost $110.02 Unrealized +4.9%
Invesco Mortgage Cap. 0.1%
Value ($000) $243 Shares 15,775 Est. Cost $16.54 Unrealized
AMGN Amgen 0.1%
Value ($000) $235 Shares 2,100 Est. Cost $73.34 Unrealized +5.0%
INTC Intel Corp 0.1%
Value ($000) $220 Shares 9,600 Est. Cost $16.91 Unrealized 0.0%
Sector SPDR Fincl. Select 0.1%
Value ($000) $211 Shares 10,600 Est. Cost $19.91 Unrealized
Zoltek 0.1%
Value ($000) $190 Shares 11,400 Est. Cost $12.95 Unrealized