D L CARLSON INVESTMENT GROUP INC Diversified Active

CIK: 0001021117 · Show all filings

Period: Q3 2017 (← Previous) (Next →)

Filing Date: Nov 13, 2017

Total Value ($000): $322,159 (100.0% shares, 0.0% debt)

Holdings (131)

AAPL Apple Computer 3.4%
Value ($000) $11,110 Shares 72,085 Est. Cost $21.66 Unrealized +66.9%
MSFT Microsoft 3.0%
Value ($000) $9,753 Shares 130,931 Est. Cost $39.45 Unrealized +69.0%
BA Boeing Co 2.7%
Value ($000) $8,587 Shares 33,779 Est. Cost $133.23 Unrealized +65.5%
JNJ Johnson & Johnson 2.5%
Value ($000) $8,117 Shares 62,432 Est. Cost $83.37 Unrealized +25.9%
JPM JP Morgan Chase 2.3%
Value ($000) $7,437 Shares 77,864 Est. Cost $39.60 Unrealized +86.0%
C Citigroup 2.1%
Value ($000) $6,745 Shares 92,730 Est. Cost $42.62 Unrealized +21.8%
LMT Lockheed Martin 2.1%
Value ($000) $6,618 Shares 21,328 Est. Cost $183.60 Unrealized +29.9%
GOOGL Alphabet, Inc. Class A 2.0%
Value ($000) $6,443 Shares 6,617 Est. Cost $37.63 Unrealized +25.1%
Novartis AG 2.0%
Value ($000) $6,300 Shares 73,385 Est. Cost $82.97 Unrealized
Netflix 1.7%
Value ($000) $5,462 Shares 30,117 Est. Cost $130.83 Unrealized
SYK Stryker Corp. 1.7%
Value ($000) $5,354 Shares 37,699 Est. Cost $81.63 Unrealized +60.2%
Constellation Brands, Inc. 1.7%
Value ($000) $5,332 Shares 26,732 Est. Cost $134.33 Unrealized
USB US Bancorp 1.6%
Value ($000) $5,156 Shares 96,215 Est. Cost $23.90 Unrealized +57.9%
Match Group, Inc. 1.6%
Value ($000) $5,101 Shares 219,975 Est. Cost $18.25 Unrealized
Altria Group Inc 1.6%
Value ($000) $5,093 Shares 80,306 Est. Cost $52.20 Unrealized
EMR Emerson Electric 1.6%
Value ($000) $5,024 Shares 79,953 Est. Cost $39.75 Unrealized +23.8%
HD Home Depot Inc. 1.6%
Value ($000) $5,007 Shares 30,610 Est. Cost $72.82 Unrealized +71.9%
Ares Capital Corp. 1.5%
Value ($000) $4,982 Shares 303,946 Est. Cost $16.84 Unrealized
BIDU Baidu, Inc. 1.5%
Value ($000) $4,969 Shares 20,061 Est. Cost $181.90 Unrealized
NKE Nike Inc. Cl B 1.5%
Value ($000) $4,949 Shares 95,440 Est. Cost $50.38 Unrealized 0.0%
Coca Cola Euro Ptnrs 1.5%
Value ($000) $4,946 Shares 118,831 Est. Cost $38.67 Unrealized
ADBE Adobe Systems 1.5%
Value ($000) $4,885 Shares 32,746 Est. Cost $59.33 Unrealized +151.5%
ITW Illinois Tool Works 1.5%
Value ($000) $4,842 Shares 32,722 Est. Cost $89.10 Unrealized +30.2%
BDX Becton Dickinson 1.5%
Value ($000) $4,804 Shares 24,516 Est. Cost $101.53 Unrealized +68.5%
IBB iShares Nasdaq Biotech Indx 1.4%
Value ($000) $4,523 Shares 13,558 Est. Cost $309.84 Unrealized
PEP Pepsico Inc. 1.4%
Value ($000) $4,388 Shares 39,383 Est. Cost $61.23 Unrealized +46.0%
Q2 Holdings, Inc. 1.4%
Value ($000) $4,374 Shares 105,025 Est. Cost $33.01 Unrealized
MASI Masimo Corp. 1.3%
Value ($000) $4,289 Shares 49,549 Est. Cost $84.90 Unrealized +4.2%
AMZN Amazon.com 1.3%
Value ($000) $4,186 Shares 4,354 Est. Cost $32.03 Unrealized +53.3%
Tesla Motors Inc 1.3%
Value ($000) $4,146 Shares 12,155 Est. Cost $248.40 Unrealized
WELL Welltower, Inc. 1.3%
Value ($000) $4,059 Shares 57,751 Est. Cost $44.77 Unrealized +20.5%
PG Procter Gamble 1.3%
Value ($000) $4,047 Shares 44,479 Est. Cost $58.70 Unrealized +24.4%
GS Goldman Sachs 1.2%
Value ($000) $3,912 Shares 16,494 Est. Cost $127.93 Unrealized +47.0%
SBUX Starbucks 1.2%
Value ($000) $3,899 Shares 72,589 Est. Cost $39.01 Unrealized +18.4%
Exxon Mobil 1.2%
Value ($000) $3,881 Shares 47,339 Est. Cost $92.48 Unrealized
JBTM John Bean Technologies 1.2%
Value ($000) $3,862 Shares 38,199 Est. Cost $25.28 Unrealized +253.5%
AT&T Inc 1.1%
Value ($000) $3,622 Shares 92,464 Est. Cost $35.25 Unrealized
BMY Bristol Myers 1.1%
Value ($000) $3,439 Shares 53,952 Est. Cost $42.23 Unrealized +2.1%
INTC Intel Corp 1.1%
Value ($000) $3,435 Shares 90,195 Est. Cost $26.99 Unrealized +9.6%
Total SA/Adr 1.0%
Value ($000) $3,281 Shares 61,297 Est. Cost $48.55 Unrealized
TXN Texas Instruments 1.0%
Value ($000) $3,150 Shares 35,146 Est. Cost $34.77 Unrealized +87.5%
United Health Group Inc. 1.0%
Value ($000) $3,141 Shares 16,039 Est. Cost $125.63 Unrealized
BCE Inc. 1.0%
Value ($000) $3,089 Shares 65,965 Est. Cost $41.34 Unrealized
BHP Billiton PLC ADR 1.0%
Value ($000) $3,086 Shares 87,055 Est. Cost $31.75 Unrealized
IP International Paper 0.9%
Value ($000) $2,991 Shares 52,639 Est. Cost $29.33 Unrealized +24.5%
LNT Alliant Energy Corp 0.9%
Value ($000) $2,890 Shares 69,525 Est. Cost $23.01 Unrealized +39.3%
SCHW Charles Schwab 0.9%
Value ($000) $2,841 Shares 64,950 Est. Cost $33.78 Unrealized +10.0%
AIG American Int'l Group 0.9%
Value ($000) $2,750 Shares 44,800 Est. Cost $35.64 Unrealized +40.7%
First Republic Bank 0.8%
Value ($000) $2,701 Shares 25,859 Est. Cost $72.55 Unrealized
ENB Enbridge Inc. 0.8%
Value ($000) $2,665 Shares 63,696 Est. Cost $24.60 Unrealized -1.0%
CVX Chevron Corp 0.8%
Value ($000) $2,634 Shares 22,416 Est. Cost $71.30 Unrealized +6.9%
DIS Walt Disney Co. 0.8%
Value ($000) $2,612 Shares 26,495 Est. Cost $62.03 Unrealized +56.3%
Atlas Air World 0.8%
Value ($000) $2,592 Shares 39,395 Est. Cost $65.80 Unrealized
D.R. Horton, Inc. 0.8%
Value ($000) $2,582 Shares 64,660 Est. Cost $39.93 Unrealized
Exelon Corp. 0.8%
Value ($000) $2,451 Shares 65,068 Est. Cost $33.51 Unrealized
HSBC HSBC Holdings Plc 0.8%
Value ($000) $2,445 Shares 49,480 Est. Cost $49.41 Unrealized
ABBV AbbVie Inc. 0.7%
Value ($000) $2,384 Shares 26,832 Est. Cost $36.34 Unrealized +47.6%
CyrusOne, Inc. 0.7%
Value ($000) $2,367 Shares 40,165 Est. Cost $51.46 Unrealized
Facebook Inc. 0.7%
Value ($000) $2,356 Shares 13,789 Est. Cost $76.21 Unrealized
SCHD Schwab US Div Eqty ETF 0.7%
Value ($000) $2,317 Shares 49,509 Est. Cost $43.00 Unrealized
EOG Resources, Inc. 0.7%
Value ($000) $2,215 Shares 22,892 Est. Cost $84.14 Unrealized
Verizon 0.7%
Value ($000) $2,165 Shares 43,747 Est. Cost $49.31 Unrealized
Apache Corp 0.7%
Value ($000) $2,106 Shares 45,985 Est. Cost $63.86 Unrealized
SPG Simon PPTY Grp. 0.6%
Value ($000) $2,061 Shares 12,800 Est. Cost $89.47 Unrealized +13.8%
Cree Inc. 0.6%
Value ($000) $1,978 Shares 70,170 Est. Cost $43.99 Unrealized
One Gas, Inc. 0.6%
Value ($000) $1,952 Shares 26,513 Est. Cost $36.13 Unrealized
VIAV Viavi Solutions, Inc. 0.6%
Value ($000) $1,858 Shares 196,360 Est. Cost $10.31 Unrealized +1.0%
MCD McDonalds Corp 0.6%
Value ($000) $1,816 Shares 11,590 Est. Cost $74.80 Unrealized +72.0%
EUFN iShares MSCI Europe Financials 0.5%
Value ($000) $1,709 Shares 72,769 Est. Cost $20.06 Unrealized
IFF Int'l. Flavors & Fragrances 0.5%
Value ($000) $1,621 Shares 11,340 Est. Cost $87.73 Unrealized +26.2%
ABT Abbott Labs 0.5%
Value ($000) $1,611 Shares 30,196 Est. Cost $33.59 Unrealized +29.1%
IUSV iShares Core US Value 0.5%
Value ($000) $1,606 Shares 30,677 Est. Cost $50.76 Unrealized
RGEN Repligen Corp. 0.5%
Value ($000) $1,510 Shares 39,404 Est. Cost $12.00 Unrealized +249.4%
SLB Schlumberger Ltd 0.5%
Value ($000) $1,507 Shares 21,605 Est. Cost $55.44 Unrealized -6.4%
Oasis Petroleum 0.4%
Value ($000) $1,376 Shares 150,905 Est. Cost $12.89 Unrealized
VNQ Vanguard Reit 0.4%
Value ($000) $1,356 Shares 16,314 Est. Cost $79.42 Unrealized
GKOS Glaukos Corp. 0.4%
Value ($000) $1,334 Shares 40,420 Est. Cost $37.97 Unrealized 0.0%
Sector SPDR Fincl. Select 0.4%
Value ($000) $1,273 Shares 49,220 Est. Cost $22.80 Unrealized
Seagate Technology 0.4%
Value ($000) $1,255 Shares 37,825 Est. Cost $24.37 Unrealized
Materials Select Sector SPDR 0.4%
Value ($000) $1,238 Shares 21,798 Est. Cost $47.24 Unrealized
General Electric 0.4%
Value ($000) $1,137 Shares 47,015 Est. Cost $29.66 Unrealized
Utilities Select Sector SPDR 0.3%
Value ($000) $1,101 Shares 20,754 Est. Cost $42.58 Unrealized
DowDuPont Inc. 0.3%
Value ($000) $1,084 Shares 15,657 Est. Cost $69.23 Unrealized
HON Honeywell Inc. 0.3%
Value ($000) $1,055 Shares 7,442 Est. Cost $54.68 Unrealized +90.8%
VMC Vulcan Materials Co. 0.3%
Value ($000) $974 Shares 8,140 Est. Cost $80.13 Unrealized +39.1%
Accenture PLC 0.3%
Value ($000) $934 Shares 6,918 Est. Cost $72.56 Unrealized
GOOG Alphabet, Inc. Class C 0.3%
Value ($000) $913 Shares 952 Est. Cost $36.73 Unrealized +25.9%
Travelers Companies 0.2%
Value ($000) $788 Shares 6,432 Est. Cost $80.15 Unrealized
MAS Masco Corp 0.2%
Value ($000) $785 Shares 20,131 Est. Cost $20.97 Unrealized +58.0%
Royal Dutch Shell PLC 0.2%
Value ($000) $780 Shares 12,867 Est. Cost $54.44 Unrealized
State Bank Finl Corp. 0.2%
Value ($000) $708 Shares 24,700 Est. Cost $18.68 Unrealized
Healthcare Select Sector Spdr 0.2%
Value ($000) $704 Shares 8,617 Est. Cost $72.52 Unrealized
FNCL Fidelity MSCI Financials ETF 0.2%
Value ($000) $686 Shares 18,056 Est. Cost $36.34 Unrealized
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $646 Shares 6,817 Est. Cost $70.31 Unrealized
EPD Enterprise Prods LP 0.2%
Value ($000) $641 Shares 24,574 Est. Cost $50.73 Unrealized
Energy Select Spdr 0.2%
Value ($000) $623 Shares 9,100 Est. Cost $60.30 Unrealized
IXP iShares Global Telecom 0.2%
Value ($000) $610 Shares 10,101 Est. Cost $64.19 Unrealized
TJX TJX Cos Inc 0.2%
Value ($000) $537 Shares 7,290 Est. Cost $28.13 Unrealized +12.7%
ADI Analog Devices Inc. 0.2%
Value ($000) $527 Shares 6,118 Est. Cost $66.54 Unrealized +3.6%
SPDR S&P Bank ETF 0.2%
Value ($000) $525 Shares 11,641 Est. Cost $38.76 Unrealized
FHLC Fidelity MSCI Health Care ETF 0.2%
Value ($000) $522 Shares 13,211 Est. Cost $38.29 Unrealized
Dominion Res New 0.2%
Value ($000) $489 Shares 6,359 Est. Cost $62.46 Unrealized
Wells Fargo 5.70 Pfd 0.1%
Value ($000) $468 Shares 18,000 Est. Cost $26.00 Unrealized
IWM iShares Russell 2000 0.1%
Value ($000) $467 Shares 3,155 Est. Cost $140.94 Unrealized
IYW iShares DJ US Tech Sec 0.1%
Value ($000) $449 Shares 2,998 Est. Cost $95.80 Unrealized
ADSK Autodesk 0.1%
Value ($000) $449 Shares 4,000 Est. Cost $58.09 Unrealized +89.9%
SLRK Solera Bank 0.1%
Value ($000) $414 Shares 51,800 Est. Cost $6.13 Unrealized +30.0%
Glacier Bancorp, Inc. 0.1%
Value ($000) $393 Shares 10,416 Est. Cost $23.10 Unrealized
PFE Pfizer Inc. 0.1%
Value ($000) $391 Shares 10,947 Est. Cost $19.96 Unrealized +11.5%
BRK/B Berkshire Hathaway CL B New 0.1%
Value ($000) $386 Shares 2,104 Est. Cost $115.92 Unrealized +52.5%
PLPC Preformed Line Prods 0.1%
Value ($000) $370 Shares 5,500 Est. Cost $50.72 Unrealized +3.5%
BUSE First Busey Corp 0.1%
Value ($000) $365 Shares 11,650 Est. Cost $16.17 Unrealized +30.6%
HIW Highwood REIT 0.1%
Value ($000) $313 Shares 6,000 Est. Cost $38.83 Unrealized
WEC WEC Energy Group, Inc. 0.1%
Value ($000) $286 Shares 4,555 Est. Cost $35.71 Unrealized +36.7%
Wells Fargo & Co 7.50 Cv Pfd S 0.1%
Value ($000) $263 Shares 200 Est. Cost $1175.68 Unrealized
AMGN Amgen 0.1%
Value ($000) $258 Shares 1,385 Est. Cost $74.27 Unrealized +85.1%
UNP Union Pacific Corp. 0.1%
Value ($000) $255 Shares 2,200 Est. Cost $68.24 Unrealized +30.6%
WY Weyerhaeuser Co 0.1%
Value ($000) $251 Shares 7,375 Est. Cost $18.15 Unrealized +30.3%
Technology Select Sect SPDR 0.1%
Value ($000) $220 Shares 3,724 Est. Cost $54.72 Unrealized
CSCO Cisco Systems 0.1%
Value ($000) $217 Shares 6,440 Est. Cost $18.45 Unrealized +33.9%
Brookfield Asset Mgmt 0.1%
Value ($000) $214 Shares 5,187 Est. Cost $39.22 Unrealized
COST Costco 0.1%
Value ($000) $209 Shares 1,270 Est. Cost $140.12 Unrealized 0.0%
SPDR Tr 1 0.1%
Value ($000) $206 Shares 819 Est. Cost $230.21 Unrealized
Kayne Anderson MLP Inv. Co. 0.1%
Value ($000) $184 Shares 10,110 Est. Cost $18.89 Unrealized
Alerian MLP ETF 0.0%
Value ($000) $157 Shares 14,000 Est. Cost $16.69 Unrealized
Annaly Mort Mgmt 0.0%
Value ($000) $134 Shares 11,000 Est. Cost $12.09 Unrealized
Surgutneftegaz JSC ADR Pfd 0.0%
Value ($000) $57 Shares 11,000 Est. Cost $7.21 Unrealized
UEC Uranium Energy Corp 0.0%
Value ($000) $23 Shares 18,000 Est. Cost $1.51 Unrealized -3.2%
McEwen Mining Inc. 0.0%
Value ($000) $22 Shares 11,039 Est. Cost $2.81 Unrealized
GLDG Goldmining Inc. 0.0%
Value ($000) $19 Shares 14,000 Est. Cost $1.58 Unrealized -12.7%
Green Energy Renewable 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized