D L CARLSON INVESTMENT GROUP INC Diversified Active

CIK: 0001021117 · Show all filings

Period: Q4 2013 (← Previous) (Next →)

Filing Date: Feb 7, 2014

Total Value ($000): $274,197 (100.0% shares, 0.0% debt)

Holdings (121)

Cree Inc. 4.0%
Value ($000) $10,944 Shares 175,040 Est. Cost $63.83 Unrealized
AAPL Apple Computer 2.4%
Value ($000) $6,512 Shares 11,607 Est. Cost $13.25 Unrealized +23.6%
Exxon Mobil 2.3%
Value ($000) $6,237 Shares 61,628 Est. Cost $93.92 Unrealized
VFC VF Corp. 2.2%
Value ($000) $5,912 Shares 94,840 Est. Cost $49.58 Unrealized +5.1%
General Electric 2.1%
Value ($000) $5,867 Shares 209,298 Est. Cost $26.94 Unrealized
ABBV AbbVie Inc. 2.1%
Value ($000) $5,707 Shares 108,067 Est. Cost $26.55 Unrealized +14.5%
MSFT Microsoft 2.0%
Value ($000) $5,443 Shares 145,491 Est. Cost $27.16 Unrealized +10.5%
PEP Pepsico Inc. 1.9%
Value ($000) $5,238 Shares 63,153 Est. Cost $56.00 Unrealized +3.1%
Pentair Ltd. 1.9%
Value ($000) $5,144 Shares 66,230 Est. Cost $57.82 Unrealized
United Technologies 1.9%
Value ($000) $5,082 Shares 44,660 Est. Cost $93.11 Unrealized
JNJ Johnson & Johnson 1.8%
Value ($000) $4,987 Shares 54,445 Est. Cost $59.81 Unrealized +9.9%
JPM JP Morgan Chase 1.7%
Value ($000) $4,697 Shares 80,323 Est. Cost $36.24 Unrealized +9.4%
Ares Capital Corp. 1.7%
Value ($000) $4,657 Shares 262,079 Est. Cost $17.20 Unrealized
Novartis AG 1.6%
Value ($000) $4,444 Shares 55,285 Est. Cost $70.71 Unrealized
CVX Chevron Corp 1.6%
Value ($000) $4,434 Shares 35,494 Est. Cost $71.30 Unrealized +1.7%
JBTM John Bean Technologies 1.6%
Value ($000) $4,395 Shares 149,840 Est. Cost $20.27 Unrealized +28.4%
Google, Inc. 1.6%
Value ($000) $4,384 Shares 3,912 Est. Cost $880.31 Unrealized
USB US Bancorp 1.6%
Value ($000) $4,329 Shares 107,157 Est. Cost $22.41 Unrealized +13.2%
SBUX Starbucks 1.5%
Value ($000) $4,196 Shares 53,530 Est. Cost $24.37 Unrealized +28.1%
MDLZ Mondelez Int'l 1.5%
Value ($000) $4,124 Shares 116,835 Est. Cost $23.72 Unrealized +7.6%
Jarden Corp. 1.5%
Value ($000) $4,102 Shares 66,865 Est. Cost $61.35 Unrealized
AMG Affiliated Managers Grp 1.5%
Value ($000) $4,051 Shares 18,678 Est. Cost $154.32 Unrealized +25.2%
Starwood Hotels & Resorts 1.4%
Value ($000) $3,926 Shares 49,410 Est. Cost $63.23 Unrealized
PG Procter Gamble 1.4%
Value ($000) $3,785 Shares 46,496 Est. Cost $55.16 Unrealized +5.2%
HON Honeywell Inc. 1.4%
Value ($000) $3,770 Shares 41,260 Est. Cost $53.13 Unrealized +14.5%
ADBE Adobe Systems 1.4%
Value ($000) $3,715 Shares 62,045 Est. Cost $44.61 Unrealized +23.9%
Amerisourcebergen 1.4%
Value ($000) $3,714 Shares 52,825 Est. Cost $55.97 Unrealized
IBB iShares Nasdaq Biotech Indx 1.4%
Value ($000) $3,702 Shares 16,306 Est. Cost $181.49 Unrealized
Medtronic Inc. 1.3%
Value ($000) $3,589 Shares 62,540 Est. Cost $52.77 Unrealized
Pandora Media, Inc. 1.3%
Value ($000) $3,478 Shares 130,758 Est. Cost $18.40 Unrealized
BCE Inc. 1.2%
Value ($000) $3,424 Shares 79,100 Est. Cost $41.02 Unrealized
DIS Walt Disney Co. 1.2%
Value ($000) $3,350 Shares 43,852 Est. Cost $56.35 Unrealized +9.5%
CME Group, Cl A 1.2%
Value ($000) $3,324 Shares 42,370 Est. Cost $77.71 Unrealized
Angiodynamics, Inc. 1.2%
Value ($000) $3,291 Shares 191,770 Est. Cost $15.80 Unrealized
HD Home Depot Inc. 1.2%
Value ($000) $3,267 Shares 39,671 Est. Cost $56.21 Unrealized +4.5%
SLB Schlumberger Ltd 1.2%
Value ($000) $3,244 Shares 36,005 Est. Cost $53.31 Unrealized +22.0%
WAB Wabtec Corp. 1.2%
Value ($000) $3,193 Shares 42,995 Est. Cost $49.54 Unrealized +27.3%
Cerner Corp. 1.1%
Value ($000) $3,093 Shares 55,495 Est. Cost $54.31 Unrealized
AIG American Int'l Group 1.1%
Value ($000) $3,040 Shares 59,545 Est. Cost $32.58 Unrealized +16.2%
Acadia Healthcare Co., Inc. 1.1%
Value ($000) $3,039 Shares 64,210 Est. Cost $34.87 Unrealized
Beam, Inc. 1.1%
Value ($000) $2,995 Shares 44,002 Est. Cost $63.11 Unrealized
NKE Nike Inc. Cl B 1.0%
Value ($000) $2,857 Shares 36,335 Est. Cost $32.86 Unrealized 0.0%
Sigma Aldrich Corp 1.0%
Value ($000) $2,709 Shares 28,815 Est. Cost $80.42 Unrealized
Noble Energy 1.0%
Value ($000) $2,638 Shares 38,730 Est. Cost $60.19 Unrealized
BAC Bank of America 1.0%
Value ($000) $2,635 Shares 169,240 Est. Cost $10.03 Unrealized +16.5%
LYB Lyondellbasell Indu 0.9%
Value ($000) $2,584 Shares 32,185 Est. Cost $34.13 Unrealized +20.3%
CL Colgate-Palmolive 0.9%
Value ($000) $2,467 Shares 37,835 Est. Cost $48.40 Unrealized 0.0%
HOG Harley Davidson 0.9%
Value ($000) $2,335 Shares 33,725 Est. Cost $54.42 Unrealized +21.7%
GS Goldman Sachs 0.8%
Value ($000) $2,325 Shares 13,118 Est. Cost $123.09 Unrealized +6.2%
Linear Technology Corp 0.8%
Value ($000) $2,220 Shares 48,730 Est. Cost $45.56 Unrealized
OKE Oneok, Inc 0.8%
Value ($000) $2,213 Shares 35,585 Est. Cost $19.74 Unrealized +23.6%
IXP iShares Global Telecom 0.8%
Value ($000) $2,162 Shares 31,645 Est. Cost $64.19 Unrealized
LNT Alliant Energy Corp 0.8%
Value ($000) $2,105 Shares 40,800 Est. Cost $17.48 Unrealized 0.0%
Total SA/Adr 0.7%
Value ($000) $2,056 Shares 33,550 Est. Cost $48.71 Unrealized
MKC McCormick & Co. 0.7%
Value ($000) $2,034 Shares 29,515 Est. Cost $28.19 Unrealized -4.2%
QCOM Qualcomm Inc. 0.7%
Value ($000) $2,028 Shares 27,315 Est. Cost $45.06 Unrealized +11.8%
PH Parker Hannifin 0.7%
Value ($000) $1,881 Shares 14,625 Est. Cost $95.01 Unrealized 0.0%
RGEN Repligen Corp. 0.6%
Value ($000) $1,782 Shares 130,675 Est. Cost $10.39 Unrealized +14.9%
Dresser-Rand Group Inc. 0.6%
Value ($000) $1,769 Shares 29,670 Est. Cost $62.39 Unrealized
Dominion Res New 0.6%
Value ($000) $1,734 Shares 26,807 Est. Cost $60.79 Unrealized
KMB Kimberly Clark 0.6%
Value ($000) $1,721 Shares 16,475 Est. Cost $63.06 Unrealized +5.2%
SPG Simon PPTY Grp. 0.6%
Value ($000) $1,662 Shares 10,922 Est. Cost $88.80 Unrealized -8.8%
Zillow, Inc. 0.6%
Value ($000) $1,635 Shares 20,000 Est. Cost $81.75 Unrealized
ACIW ACI Worldwide, Inc. 0.6%
Value ($000) $1,635 Shares 25,150 Est. Cost $19.83 Unrealized 0.0%
IGIB IShares Barclays Inter Credit 0.6%
Value ($000) $1,610 Shares 14,925 Est. Cost $107.69 Unrealized
Wisdomtree Emg Mkts 0.6%
Value ($000) $1,606 Shares 31,475 Est. Cost $48.33 Unrealized
Southwestern Energy 0.6%
Value ($000) $1,605 Shares 40,800 Est. Cost $36.54 Unrealized
AT&T Inc 0.6%
Value ($000) $1,581 Shares 44,954 Est. Cost $34.42 Unrealized
MLCO Melco Crown Entmnt 0.6%
Value ($000) $1,565 Shares 39,895 Est. Cost $23.23 Unrealized
Verizon 0.6%
Value ($000) $1,559 Shares 31,725 Est. Cost $49.07 Unrealized
WebMD Health Corp. 0.6%
Value ($000) $1,525 Shares 38,600 Est. Cost $39.51 Unrealized
YELP Yelp, Inc. 0.6%
Value ($000) $1,510 Shares 21,900 Est. Cost $28.69 Unrealized +130.8%
Twitter, Inc. 0.5%
Value ($000) $1,452 Shares 22,805 Est. Cost $63.67 Unrealized
Materials Select Sector SPDR 0.5%
Value ($000) $1,447 Shares 31,310 Est. Cost $46.22 Unrealized
FMC FMC Corp. 0.5%
Value ($000) $1,386 Shares 18,370 Est. Cost $45.83 Unrealized +7.3%
Carrizo Oil & Gas Inc 0.5%
Value ($000) $1,359 Shares 30,350 Est. Cost $33.54 Unrealized
Baker Hughes 0.5%
Value ($000) $1,342 Shares 24,290 Est. Cost $55.25 Unrealized
Horsehead Holding Corp. 0.5%
Value ($000) $1,301 Shares 80,250 Est. Cost $16.21 Unrealized
Workday, Inc. 0.5%
Value ($000) $1,293 Shares 15,550 Est. Cost $64.10 Unrealized
ABT Abbott Labs 0.5%
Value ($000) $1,257 Shares 32,802 Est. Cost $28.85 Unrealized +1.3%
CVS CVS Caremark Corp. 0.4%
Value ($000) $1,090 Shares 15,229 Est. Cost $41.44 Unrealized +11.8%
Centerpoint Energy 0.4%
Value ($000) $1,045 Shares 45,080 Est. Cost $23.49 Unrealized
Clayton Williams Energy Inc. 0.4%
Value ($000) $1,037 Shares 12,650 Est. Cost $81.98 Unrealized
EPD Enterprise Prods LP 0.4%
Value ($000) $1,007 Shares 15,185 Est. Cost $62.17 Unrealized
Guggenheim Solar ETF 0.3%
Value ($000) $889 Shares 25,275 Est. Cost $34.89 Unrealized
INTC Intel Corp 0.3%
Value ($000) $885 Shares 34,109 Est. Cost $17.64 Unrealized +1.6%
E I Du Pont 0.3%
Value ($000) $880 Shares 13,552 Est. Cost $52.49 Unrealized
Nuveen Municipal Value Fund 0.3%
Value ($000) $866 Shares 95,850 Est. Cost $9.27 Unrealized
Travelers Companies 0.3%
Value ($000) $808 Shares 8,921 Est. Cost $79.93 Unrealized
Credit Suisse Grp Adr 0.3%
Value ($000) $786 Shares 25,325 Est. Cost $26.45 Unrealized
BMY Bristol Myers 0.3%
Value ($000) $763 Shares 14,365 Est. Cost $28.67 Unrealized +19.2%
MCD McDonalds Corp 0.3%
Value ($000) $735 Shares 7,579 Est. Cost $71.80 Unrealized -2.5%
Accenture PLC 0.3%
Value ($000) $701 Shares 8,522 Est. Cost $71.96 Unrealized
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $674 Shares 8,960 Est. Cost $66.42 Unrealized
UNP Union Pacific Corp. 0.2%
Value ($000) $637 Shares 3,792 Est. Cost $57.06 Unrealized +6.1%
Tortoise Energy 0.2%
Value ($000) $635 Shares 13,330 Est. Cost $46.48 Unrealized
Royal Dutch Shell PLC 0.2%
Value ($000) $559 Shares 7,850 Est. Cost $63.78 Unrealized
iShares Mtg RE Capped 0.2%
Value ($000) $529 Shares 45,950 Est. Cost $11.51 Unrealized
DoubleLine Income Solutions Fn 0.2%
Value ($000) $522 Shares 24,750 Est. Cost $21.09 Unrealized
SPDR S&P Bank ETF 0.2%
Value ($000) $496 Shares 14,950 Est. Cost $29.47 Unrealized
Glacier Bancorp, Inc. 0.2%
Value ($000) $495 Shares 16,600 Est. Cost $22.20 Unrealized
Chesapeake Energy 0.2%
Value ($000) $449 Shares 16,550 Est. Cost $20.37 Unrealized
Chart Industries, Inc. 0.1%
Value ($000) $400 Shares 4,180 Est. Cost $94.09 Unrealized
EMR Emerson Electric 0.1%
Value ($000) $393 Shares 5,600 Est. Cost $40.67 Unrealized +18.5%
Citigroup Cap XI 6% pfd 0.1%
Value ($000) $392 Shares 15,765 Est. Cost $24.82 Unrealized
Sector SPDR Fincl. Select 0.1%
Value ($000) $389 Shares 17,800 Est. Cost $20.69 Unrealized
DEO Diageo PLC 0.1%
Value ($000) $384 Shares 2,900 Est. Cost $114.89 Unrealized
SLRK Solera Bank 0.1%
Value ($000) $326 Shares 55,800 Est. Cost $6.14 Unrealized +15.0%
PFE Pfizer Inc. 0.1%
Value ($000) $323 Shares 10,560 Est. Cost $16.46 Unrealized +7.1%
Dow Chemical 0.1%
Value ($000) $300 Shares 6,750 Est. Cost $32.15 Unrealized
ABBNY ABB Ltd. 0.1%
Value ($000) $287 Shares 10,800 Est. Cost $21.67 Unrealized
BRK/B Berkshire Hathaway CL B New 0.1%
Value ($000) $264 Shares 2,225 Est. Cost $110.21 Unrealized +4.9%
Utilities Select Sector SPDR 0.1%
Value ($000) $261 Shares 6,885 Est. Cost $37.91 Unrealized
AMGN Amgen 0.1%
Value ($000) $240 Shares 2,100 Est. Cost $73.34 Unrealized +10.6%
SIEGY Siemens AG 0.1%
Value ($000) $226 Shares 1,630 Est. Cost $138.65 Unrealized
IYW iShares DJ US Tech Sec 0.1%
Value ($000) $221 Shares 2,494 Est. Cost $88.61 Unrealized
Wisconsin Energy Corp. 0.1%
Value ($000) $217 Shares 5,250 Est. Cost $40.92 Unrealized
VEU Vanguard FTSE ETF 0.1%
Value ($000) $216 Shares 4,250 Est. Cost $50.82 Unrealized
ADSK Autodesk 0.1%
Value ($000) $201 Shares 4,000 Est. Cost $43.82 Unrealized 0.0%
Zoltek 0.1%
Value ($000) $191 Shares 11,400 Est. Cost $12.95 Unrealized
Revolution Lighting Technology 0.0%
Value ($000) $68 Shares 20,000 Est. Cost $3.40 Unrealized