D L CARLSON INVESTMENT GROUP INC Diversified Active

CIK: 0001021117 · Show all filings

Period: Q1 2017 (← Previous) (Next →)

Filing Date: May 15, 2017

Total Value ($000): $294,523 (100.0% shares, 0.0% debt)

Holdings (127)

AAPL Apple Computer 4.3%
Value ($000) $12,591 Shares 87,641 Est. Cost $21.66 Unrealized +40.5%
MSFT Microsoft 2.9%
Value ($000) $8,564 Shares 130,032 Est. Cost $37.05 Unrealized +56.1%
JPM JP Morgan Chase 2.3%
Value ($000) $6,683 Shares 76,085 Est. Cost $38.63 Unrealized +80.4%
JNJ Johnson & Johnson 2.2%
Value ($000) $6,354 Shares 51,016 Est. Cost $75.47 Unrealized +23.7%
GOOGL Alphabet, Inc. Class A 2.1%
Value ($000) $6,242 Shares 7,363 Est. Cost $37.21 Unrealized +12.2%
Netflix 2.0%
Value ($000) $5,983 Shares 40,475 Est. Cost $130.83 Unrealized
Tesla Motors Inc 1.9%
Value ($000) $5,555 Shares 19,959 Est. Cost $248.40 Unrealized
Ares Capital Corp. 1.8%
Value ($000) $5,399 Shares 310,664 Est. Cost $16.84 Unrealized
BA Boeing Co 1.8%
Value ($000) $5,274 Shares 29,820 Est. Cost $124.63 Unrealized +27.4%
SYK Stryker Corp. 1.7%
Value ($000) $5,072 Shares 38,525 Est. Cost $81.63 Unrealized +40.3%
USB US Bancorp 1.7%
Value ($000) $5,062 Shares 98,290 Est. Cost $23.90 Unrealized +59.2%
Altria Group Inc 1.7%
Value ($000) $4,952 Shares 69,343 Est. Cost $46.07 Unrealized
ADBE Adobe Systems 1.6%
Value ($000) $4,717 Shares 36,245 Est. Cost $59.33 Unrealized +97.8%
Bunge Ltd 1.6%
Value ($000) $4,703 Shares 59,338 Est. Cost $61.66 Unrealized
GS Goldman Sachs 1.6%
Value ($000) $4,697 Shares 20,446 Est. Cost $127.93 Unrealized +56.4%
PFE Pfizer Inc. 1.5%
Value ($000) $4,461 Shares 130,390 Est. Cost $19.96 Unrealized +7.3%
ITW Illinois Tool Works 1.4%
Value ($000) $4,250 Shares 32,080 Est. Cost $88.58 Unrealized +18.1%
LMT Lockheed Martin 1.4%
Value ($000) $4,198 Shares 15,689 Est. Cost $166.90 Unrealized +23.9%
EMR Emerson Electric 1.4%
Value ($000) $4,188 Shares 69,970 Est. Cost $38.35 Unrealized +25.0%
WELL Welltower, Inc. 1.4%
Value ($000) $4,108 Shares 58,011 Est. Cost $44.77 Unrealized +9.1%
SBUX Starbucks 1.4%
Value ($000) $4,103 Shares 70,270 Est. Cost $37.92 Unrealized +23.4%
BDX Becton Dickinson 1.4%
Value ($000) $4,081 Shares 22,246 Est. Cost $95.56 Unrealized +59.7%
Allergan Inc. 1.4%
Value ($000) $4,038 Shares 16,901 Est. Cost $270.49 Unrealized
Exxon Mobil 1.4%
Value ($000) $4,032 Shares 49,170 Est. Cost $93.21 Unrealized
HD Home Depot Inc. 1.4%
Value ($000) $3,979 Shares 27,097 Est. Cost $66.05 Unrealized +73.1%
AMZN Amazon.com 1.3%
Value ($000) $3,822 Shares 4,311 Est. Cost $31.58 Unrealized +32.0%
PEP Pepsico Inc. 1.3%
Value ($000) $3,770 Shares 33,703 Est. Cost $56.59 Unrealized +44.8%
Constellation Brands, Inc. 1.2%
Value ($000) $3,631 Shares 22,405 Est. Cost $121.06 Unrealized
PG Procter Gamble 1.2%
Value ($000) $3,629 Shares 40,388 Est. Cost $56.49 Unrealized +24.0%
HOLX Hologic 1.1%
Value ($000) $3,384 Shares 79,540 Est. Cost $38.39 Unrealized +6.2%
AT&T Inc 1.1%
Value ($000) $3,299 Shares 79,401 Est. Cost $33.97 Unrealized
MASI Masimo Corp. 1.1%
Value ($000) $3,257 Shares 34,925 Est. Cost $82.32 Unrealized 0.0%
JBTM John Bean Technologies 1.1%
Value ($000) $3,247 Shares 36,924 Est. Cost $20.92 Unrealized +300.6%
Coca Cola Euro Ptnrs 1.1%
Value ($000) $3,220 Shares 85,445 Est. Cost $37.69 Unrealized
DIS Walt Disney Co. 1.1%
Value ($000) $3,109 Shares 27,417 Est. Cost $62.03 Unrealized +66.1%
CMG Chipotle Mexican Grill 1.0%
Value ($000) $3,081 Shares 6,915 Est. Cost $8.25 Unrealized 0.0%
CAKE Cheesecake Factory 1.0%
Value ($000) $3,019 Shares 47,642 Est. Cost $48.52 Unrealized +3.5%
C Citigroup 1.0%
Value ($000) $2,977 Shares 49,760 Est. Cost $37.63 Unrealized +18.7%
BCE Inc. 1.0%
Value ($000) $2,949 Shares 66,615 Est. Cost $41.34 Unrealized
TXN Texas Instruments 1.0%
Value ($000) $2,853 Shares 35,416 Est. Cost $34.77 Unrealized +74.4%
AIG American Int'l Group 0.9%
Value ($000) $2,787 Shares 44,645 Est. Cost $35.64 Unrealized +43.6%
LNT Alliant Energy Corp 0.9%
Value ($000) $2,766 Shares 69,825 Est. Cost $23.01 Unrealized +26.4%
Facebook Inc. 0.9%
Value ($000) $2,757 Shares 19,411 Est. Cost $76.21 Unrealized
Total SA/Adr 0.9%
Value ($000) $2,706 Shares 53,670 Est. Cost $48.24 Unrealized
United Health Group Inc. 0.9%
Value ($000) $2,663 Shares 16,237 Est. Cost $125.63 Unrealized
Q2 Holdings, Inc. 0.9%
Value ($000) $2,663 Shares 76,405 Est. Cost $30.91 Unrealized
CyrusOne, Inc. 0.9%
Value ($000) $2,643 Shares 51,360 Est. Cost $51.46 Unrealized
IYT iShares Transportation 0.9%
Value ($000) $2,622 Shares 15,990 Est. Cost $156.10 Unrealized
IBB iShares Nasdaq Biotech Indx 0.9%
Value ($000) $2,603 Shares 8,876 Est. Cost $304.54 Unrealized
TJX TJX Cos Inc 0.9%
Value ($000) $2,601 Shares 32,895 Est. Cost $28.13 Unrealized +20.9%
IP International Paper 0.9%
Value ($000) $2,594 Shares 51,075 Est. Cost $29.12 Unrealized +17.3%
Novartis AG 0.9%
Value ($000) $2,575 Shares 34,670 Est. Cost $82.42 Unrealized
SPDR S&P Bank ETF 0.9%
Value ($000) $2,560 Shares 59,573 Est. Cost $38.76 Unrealized
BIDU Baidu, Inc. 0.8%
Value ($000) $2,490 Shares 14,432 Est. Cost $172.53 Unrealized
Apache Corp 0.8%
Value ($000) $2,490 Shares 48,462 Est. Cost $63.86 Unrealized
BHP Billiton PLC ADR 0.8%
Value ($000) $2,454 Shares 78,775 Est. Cost $31.45 Unrealized
CVX Chevron Corp 0.8%
Value ($000) $2,430 Shares 22,629 Est. Cost $71.30 Unrealized +7.7%
SPG Simon PPTY Grp. 0.8%
Value ($000) $2,338 Shares 13,590 Est. Cost $89.47 Unrealized +24.6%
Match Group, Inc. 0.8%
Value ($000) $2,329 Shares 142,635 Est. Cost $16.44 Unrealized
EOG Resources, Inc. 0.8%
Value ($000) $2,304 Shares 23,617 Est. Cost $84.14 Unrealized
Verizon 0.8%
Value ($000) $2,253 Shares 46,217 Est. Cost $50.49 Unrealized
ENB Enbridge Inc. 0.8%
Value ($000) $2,211 Shares 52,854 Est. Cost $24.73 Unrealized 0.0%
Exelon Corp. 0.7%
Value ($000) $2,165 Shares 60,170 Est. Cost $33.24 Unrealized
First Republic Bank 0.7%
Value ($000) $2,054 Shares 21,897 Est. Cost $57.79 Unrealized
Cree Inc. 0.7%
Value ($000) $1,939 Shares 72,530 Est. Cost $43.99 Unrealized
INTC Intel Corp 0.7%
Value ($000) $1,928 Shares 53,457 Est. Cost $25.17 Unrealized +17.9%
ABBV AbbVie Inc. 0.6%
Value ($000) $1,870 Shares 28,697 Est. Cost $26.80 Unrealized +62.2%
Seagate Technology 0.6%
Value ($000) $1,823 Shares 39,695 Est. Cost $24.37 Unrealized
SCHD Schwab US Div Eqty ETF 0.6%
Value ($000) $1,808 Shares 40,560 Est. Cost $42.40 Unrealized
One Gas, Inc. 0.6%
Value ($000) $1,802 Shares 26,664 Est. Cost $36.13 Unrealized
SLB Schlumberger Ltd 0.6%
Value ($000) $1,761 Shares 22,545 Est. Cost $55.44 Unrealized +14.3%
SCHW Charles Schwab 0.6%
Value ($000) $1,728 Shares 42,340 Est. Cost $32.07 Unrealized +14.8%
HII Huntington Ingalls Inds., Inc. 0.6%
Value ($000) $1,676 Shares 8,372 Est. Cost $128.26 Unrealized +32.9%
General Electric 0.6%
Value ($000) $1,634 Shares 54,824 Est. Cost $30.47 Unrealized
MCD McDonalds Corp 0.5%
Value ($000) $1,588 Shares 12,255 Est. Cost $74.80 Unrealized +36.0%
IFF Int'l. Flavors & Fragrances 0.5%
Value ($000) $1,512 Shares 11,410 Est. Cost $87.73 Unrealized +12.0%
RGEN Repligen Corp. 0.5%
Value ($000) $1,420 Shares 40,339 Est. Cost $12.00 Unrealized +164.0%
VNQ Vanguard Reit 0.5%
Value ($000) $1,384 Shares 16,759 Est. Cost $79.42 Unrealized
Oasis Petroleum 0.5%
Value ($000) $1,368 Shares 95,900 Est. Cost $15.10 Unrealized
ABT Abbott Labs 0.5%
Value ($000) $1,365 Shares 30,746 Est. Cost $29.05 Unrealized +27.1%
VIAV Viavi Solutions, Inc. 0.5%
Value ($000) $1,339 Shares 124,875 Est. Cost $9.72 Unrealized 0.0%
Sector SPDR Fincl. Select 0.4%
Value ($000) $1,226 Shares 51,681 Est. Cost $22.25 Unrealized
Materials Select Sector SPDR 0.4%
Value ($000) $1,207 Shares 23,038 Est. Cost $47.24 Unrealized
Utilities Select Sector SPDR 0.4%
Value ($000) $1,088 Shares 21,209 Est. Cost $42.58 Unrealized
VMC Vulcan Materials Co. 0.4%
Value ($000) $1,042 Shares 8,645 Est. Cost $77.10 Unrealized +46.7%
IUSV iShares Core US Value 0.4%
Value ($000) $1,038 Shares 20,560 Est. Cost $50.49 Unrealized
EUFN iShares MSCI Europe Financials 0.3%
Value ($000) $967 Shares 47,570 Est. Cost $18.99 Unrealized
HON Honeywell Inc. 0.3%
Value ($000) $952 Shares 7,625 Est. Cost $53.33 Unrealized +72.4%
GOOG Alphabet, Inc. Class C 0.3%
Value ($000) $895 Shares 1,079 Est. Cost $35.61 Unrealized +14.3%
Accenture PLC 0.3%
Value ($000) $886 Shares 7,393 Est. Cost $72.56 Unrealized
Travelers Companies 0.3%
Value ($000) $865 Shares 7,177 Est. Cost $80.15 Unrealized
FFIV F5 Networks Inc 0.3%
Value ($000) $845 Shares 5,930 Est. Cost $107.52 Unrealized +32.7%
MAS Masco Corp 0.2%
Value ($000) $735 Shares 21,621 Est. Cost $20.97 Unrealized +39.3%
EPD Enterprise Prods LP 0.2%
Value ($000) $671 Shares 24,299 Est. Cost $51.08 Unrealized
State Bank Finl Corp. 0.2%
Value ($000) $662 Shares 25,350 Est. Cost $18.68 Unrealized
IXP iShares Global Telecom 0.2%
Value ($000) $659 Shares 11,086 Est. Cost $64.19 Unrealized
Energy Select Spdr 0.2%
Value ($000) $643 Shares 9,200 Est. Cost $60.30 Unrealized
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $633 Shares 7,036 Est. Cost $70.31 Unrealized
E I Du Pont 0.2%
Value ($000) $582 Shares 7,250 Est. Cost $63.57 Unrealized
Healthcare Select Sector Spdr 0.2%
Value ($000) $541 Shares 7,278 Est. Cost $71.06 Unrealized
ADI Analog Devices Inc. 0.2%
Value ($000) $540 Shares 6,588 Est. Cost $66.43 Unrealized 0.0%
CSCO Cisco Systems 0.2%
Value ($000) $512 Shares 15,140 Est. Cost $18.45 Unrealized +34.0%
Dominion Res New 0.2%
Value ($000) $497 Shares 6,409 Est. Cost $61.37 Unrealized
IYW iShares DJ US Tech Sec 0.2%
Value ($000) $467 Shares 3,453 Est. Cost $95.80 Unrealized
Dow Chemical 0.1%
Value ($000) $429 Shares 6,750 Est. Cost $32.15 Unrealized
SLRK Solera Bank 0.1%
Value ($000) $394 Shares 53,300 Est. Cost $6.13 Unrealized +20.7%
BMY Bristol Myers 0.1%
Value ($000) $386 Shares 7,100 Est. Cost $36.41 Unrealized +9.7%
BRK/B Berkshire Hathaway CL B New 0.1%
Value ($000) $374 Shares 2,244 Est. Cost $115.92 Unrealized +44.3%
Glacier Bancorp, Inc. 0.1%
Value ($000) $353 Shares 10,398 Est. Cost $23.10 Unrealized
BUSE First Busey Corp 0.1%
Value ($000) $353 Shares 12,000 Est. Cost $16.17 Unrealized +33.1%
ADSK Autodesk 0.1%
Value ($000) $346 Shares 4,000 Est. Cost $58.09 Unrealized +44.1%
PLPC Preformed Line Prods 0.1%
Value ($000) $323 Shares 6,200 Est. Cost $50.72 Unrealized +1.0%
Royal Dutch Shell PLC 0.1%
Value ($000) $310 Shares 5,888 Est. Cost $64.19 Unrealized
HIW Highwood REIT 0.1%
Value ($000) $295 Shares 6,000 Est. Cost $38.83 Unrealized
WEC WEC Energy Group, Inc. 0.1%
Value ($000) $276 Shares 4,555 Est. Cost $35.71 Unrealized +24.1%
WY Weyerhaeuser Co 0.1%
Value ($000) $251 Shares 7,375 Est. Cost $18.15 Unrealized +26.9%
Wells Fargo & Co 7.50 Cv Pfd S 0.1%
Value ($000) $248 Shares 200 Est. Cost $1175.68 Unrealized
1st Trust North Amer. Engy. 0.1%
Value ($000) $247 Shares 9,750 Est. Cost $27.39 Unrealized
UNP Union Pacific Corp. 0.1%
Value ($000) $244 Shares 2,300 Est. Cost $68.24 Unrealized +28.4%
AMGN Amgen 0.1%
Value ($000) $240 Shares 1,460 Est. Cost $74.27 Unrealized +71.2%
Arconic 0.1%
Value ($000) $211 Shares 8,000 Est. Cost $26.38 Unrealized
SPDR Tr 1 0.1%
Value ($000) $205 Shares 869 Est. Cost $223.56 Unrealized
Alerian MLP ETF 0.1%
Value ($000) $178 Shares 14,000 Est. Cost $16.69 Unrealized
Surgutneftegaz JSC ADR Pfd 0.0%
Value ($000) $62 Shares 11,000 Est. Cost $7.21 Unrealized
McEwen Mining Inc. 0.0%
Value ($000) $56 Shares 18,570 Est. Cost $3.02 Unrealized
GLDG Goldmining Inc. 0.0%
Value ($000) $27 Shares 20,250 Est. Cost $1.58 Unrealized 0.0%
UEC Uranium Energy Corp 0.0%
Value ($000) $26 Shares 18,000 Est. Cost $1.51 Unrealized 0.0%