D L CARLSON INVESTMENT GROUP INC Diversified Active

CIK: 0001021117 · Show all filings

Period: Q4 2017 (← Previous) (Next →)

Filing Date: Feb 9, 2018

Total Value ($000): $337,748 (100.0% shares, 0.0% debt)

Holdings (132)

AAPL Apple Computer 3.6%
Value ($000) $12,062 Shares 71,275 Est. Cost $21.66 Unrealized +80.5%
MSFT Microsoft 3.3%
Value ($000) $11,135 Shares 130,177 Est. Cost $39.45 Unrealized +90.8%
BA Boeing Co 2.7%
Value ($000) $9,272 Shares 31,441 Est. Cost $133.23 Unrealized +93.2%
JPM JP Morgan Chase 2.6%
Value ($000) $8,815 Shares 82,426 Est. Cost $41.91 Unrealized +94.1%
JNJ Johnson & Johnson 2.6%
Value ($000) $8,684 Shares 62,153 Est. Cost $83.37 Unrealized +33.1%
C Citigroup 2.1%
Value ($000) $6,975 Shares 93,735 Est. Cost $42.77 Unrealized +32.0%
GOOGL Alphabet, Inc. Class A 2.1%
Value ($000) $6,970 Shares 6,617 Est. Cost $37.63 Unrealized +36.2%
LMT Lockheed Martin 2.0%
Value ($000) $6,866 Shares 21,385 Est. Cost $183.60 Unrealized +38.1%
Novartis AG 1.8%
Value ($000) $6,160 Shares 73,370 Est. Cost $82.97 Unrealized
EMR Emerson Electric 1.8%
Value ($000) $6,079 Shares 87,228 Est. Cost $40.88 Unrealized +30.3%
Constellation Brands, Inc. 1.8%
Value ($000) $6,028 Shares 26,373 Est. Cost $134.33 Unrealized
HD Home Depot Inc. 1.7%
Value ($000) $5,804 Shares 30,623 Est. Cost $72.82 Unrealized +94.5%
SYK Stryker Corp. 1.7%
Value ($000) $5,761 Shares 37,209 Est. Cost $81.63 Unrealized +71.0%
Match Group, Inc. 1.7%
Value ($000) $5,716 Shares 182,570 Est. Cost $18.25 Unrealized
Altria Group Inc 1.7%
Value ($000) $5,714 Shares 80,014 Est. Cost $52.20 Unrealized
ITW Illinois Tool Works 1.6%
Value ($000) $5,444 Shares 32,629 Est. Cost $89.10 Unrealized +46.9%
Netflix 1.6%
Value ($000) $5,239 Shares 27,293 Est. Cost $130.83 Unrealized
BDX Becton Dickinson 1.5%
Value ($000) $5,227 Shares 24,419 Est. Cost $101.53 Unrealized +82.6%
NKE Nike Inc. Cl B 1.5%
Value ($000) $5,100 Shares 81,528 Est. Cost $50.38 Unrealized +2.8%
Cree Inc. 1.5%
Value ($000) $5,057 Shares 136,170 Est. Cost $40.67 Unrealized
AMZN Amazon.com 1.5%
Value ($000) $5,047 Shares 4,316 Est. Cost $32.03 Unrealized +71.8%
Coca Cola Euro Ptnrs 1.4%
Value ($000) $4,746 Shares 119,099 Est. Cost $38.67 Unrealized
Ares Capital Corp. 1.4%
Value ($000) $4,742 Shares 301,671 Est. Cost $16.84 Unrealized
PEP Pepsico Inc. 1.4%
Value ($000) $4,643 Shares 38,715 Est. Cost $61.23 Unrealized +45.3%
IBB iShares Nasdaq Biotech Indx 1.3%
Value ($000) $4,350 Shares 40,740 Est. Cost $174.35 Unrealized
USB US Bancorp 1.3%
Value ($000) $4,343 Shares 81,055 Est. Cost $23.90 Unrealized +63.3%
INTC Intel Corp 1.3%
Value ($000) $4,233 Shares 91,711 Est. Cost $27.15 Unrealized +34.6%
Tesla Motors Inc 1.3%
Value ($000) $4,228 Shares 13,580 Est. Cost $255.00 Unrealized
MASI Masimo Corp. 1.2%
Value ($000) $4,204 Shares 49,580 Est. Cost $84.90 Unrealized +2.2%
GS Goldman Sachs 1.2%
Value ($000) $4,193 Shares 16,458 Est. Cost $127.93 Unrealized +60.4%
JBTM John Bean Technologies 1.2%
Value ($000) $4,147 Shares 37,426 Est. Cost $25.28 Unrealized +319.1%
PG Procter Gamble 1.2%
Value ($000) $4,084 Shares 44,449 Est. Cost $58.70 Unrealized +23.8%
PANW Palo Alto Networks 1.2%
Value ($000) $4,056 Shares 27,985 Est. Cost $24.33 Unrealized 0.0%
Exxon Mobil 1.2%
Value ($000) $3,954 Shares 47,278 Est. Cost $92.48 Unrealized
Q2 Holdings, Inc. 1.1%
Value ($000) $3,858 Shares 104,685 Est. Cost $33.01 Unrealized
BMY Bristol Myers 1.1%
Value ($000) $3,618 Shares 59,039 Est. Cost $42.60 Unrealized +9.1%
BHP Billiton PLC ADR 1.1%
Value ($000) $3,574 Shares 88,690 Est. Cost $31.91 Unrealized
United Health Group Inc. 1.1%
Value ($000) $3,568 Shares 16,184 Est. Cost $125.63 Unrealized
WELL Welltower, Inc. 1.0%
Value ($000) $3,519 Shares 55,186 Est. Cost $44.77 Unrealized +12.6%
Total SA/Adr 1.0%
Value ($000) $3,437 Shares 62,167 Est. Cost $48.64 Unrealized
Target Corp 1.0%
Value ($000) $3,385 Shares 51,873 Est. Cost $65.26 Unrealized
SCHW Charles Schwab 1.0%
Value ($000) $3,380 Shares 65,800 Est. Cost $33.89 Unrealized +24.3%
D.R. Horton, Inc. 1.0%
Value ($000) $3,279 Shares 64,207 Est. Cost $39.93 Unrealized
Tiffany & Company New 0.9%
Value ($000) $3,191 Shares 30,696 Est. Cost $103.95 Unrealized
TXN Texas Instruments 0.9%
Value ($000) $3,154 Shares 30,196 Est. Cost $34.77 Unrealized +123.4%
AT&T Inc 0.9%
Value ($000) $3,141 Shares 80,789 Est. Cost $35.25 Unrealized
IP International Paper 0.9%
Value ($000) $3,066 Shares 52,912 Est. Cost $29.33 Unrealized +28.2%
HSBC HSBC Holdings Plc 0.9%
Value ($000) $3,024 Shares 58,559 Est. Cost $49.76 Unrealized
BCE Inc. 0.9%
Value ($000) $2,984 Shares 62,155 Est. Cost $41.34 Unrealized
CVX Chevron Corp 0.9%
Value ($000) $2,885 Shares 23,044 Est. Cost $71.63 Unrealized +16.6%
LNT Alliant Energy Corp 0.9%
Value ($000) $2,884 Shares 67,695 Est. Cost $23.01 Unrealized +46.9%
AIG American Int'l Group 0.8%
Value ($000) $2,658 Shares 44,615 Est. Cost $35.64 Unrealized +39.5%
ABBV AbbVie Inc. 0.8%
Value ($000) $2,595 Shares 26,832 Est. Cost $36.34 Unrealized +84.0%
SBUX Starbucks 0.8%
Value ($000) $2,563 Shares 44,628 Est. Cost $39.01 Unrealized +21.5%
Verizon 0.8%
Value ($000) $2,560 Shares 48,364 Est. Cost $49.66 Unrealized
Exelon Corp. 0.8%
Value ($000) $2,554 Shares 64,806 Est. Cost $33.51 Unrealized
EOG Resources, Inc. 0.7%
Value ($000) $2,517 Shares 23,322 Est. Cost $84.57 Unrealized
SCHD Schwab US Div Eqty ETF 0.7%
Value ($000) $2,503 Shares 48,913 Est. Cost $43.00 Unrealized
Atlas Air World 0.7%
Value ($000) $2,477 Shares 42,235 Est. Cost $65.31 Unrealized
ADBE Adobe Systems 0.7%
Value ($000) $2,468 Shares 14,083 Est. Cost $59.33 Unrealized +190.0%
CyrusOne, Inc. 0.7%
Value ($000) $2,399 Shares 40,307 Est. Cost $51.46 Unrealized
ENB Enbridge Inc. 0.7%
Value ($000) $2,303 Shares 58,894 Est. Cost $24.60 Unrealized -5.2%
First Republic Bank 0.7%
Value ($000) $2,273 Shares 26,237 Est. Cost $72.75 Unrealized
SPG Simon PPTY Grp. 0.6%
Value ($000) $2,124 Shares 12,365 Est. Cost $89.47 Unrealized +17.1%
One Gas, Inc. 0.6%
Value ($000) $1,924 Shares 26,269 Est. Cost $36.13 Unrealized
Roku, Inc. 0.6%
Value ($000) $1,884 Shares 36,382 Est. Cost $51.78 Unrealized
MCD McDonalds Corp 0.6%
Value ($000) $1,863 Shares 10,823 Est. Cost $74.80 Unrealized +85.4%
Halcon Resources Corp 0.5%
Value ($000) $1,823 Shares 240,794 Est. Cost $7.57 Unrealized
IUSV iShares Core US Value 0.5%
Value ($000) $1,744 Shares 31,474 Est. Cost $50.88 Unrealized
IFF Int'l. Flavors & Fragrances 0.5%
Value ($000) $1,726 Shares 11,310 Est. Cost $87.73 Unrealized +38.9%
ABT Abbott Labs 0.5%
Value ($000) $1,723 Shares 30,196 Est. Cost $33.59 Unrealized +43.3%
SLB Schlumberger Ltd 0.5%
Value ($000) $1,720 Shares 25,530 Est. Cost $54.79 Unrealized -6.5%
EUFN iShares MSCI Europe Financials 0.5%
Value ($000) $1,593 Shares 68,326 Est. Cost $20.06 Unrealized
Seagate Technology 0.5%
Value ($000) $1,572 Shares 37,570 Est. Cost $24.37 Unrealized
Facebook Inc. 0.5%
Value ($000) $1,563 Shares 8,858 Est. Cost $76.21 Unrealized
Apache Corp 0.4%
Value ($000) $1,364 Shares 32,305 Est. Cost $63.86 Unrealized
RGEN Repligen Corp. 0.4%
Value ($000) $1,347 Shares 37,134 Est. Cost $12.00 Unrealized +201.8%
VNQ Vanguard Reit 0.4%
Value ($000) $1,335 Shares 16,094 Est. Cost $79.42 Unrealized
Sector SPDR Fincl. Select 0.4%
Value ($000) $1,328 Shares 47,571 Est. Cost $22.80 Unrealized
HON Honeywell Inc. 0.4%
Value ($000) $1,289 Shares 8,402 Est. Cost $61.39 Unrealized +84.7%
Materials Select Sector SPDR 0.4%
Value ($000) $1,247 Shares 20,608 Est. Cost $47.24 Unrealized
DowDuPont Inc. 0.3%
Value ($000) $1,110 Shares 15,592 Est. Cost $69.23 Unrealized
Utilities Select Sector SPDR 0.3%
Value ($000) $1,083 Shares 20,564 Est. Cost $42.58 Unrealized
Accenture PLC 0.3%
Value ($000) $1,014 Shares 6,623 Est. Cost $72.56 Unrealized
GOOG Alphabet, Inc. Class C 0.3%
Value ($000) $981 Shares 937 Est. Cost $36.73 Unrealized +37.6%
MAS Masco Corp 0.3%
Value ($000) $864 Shares 19,656 Est. Cost $20.97 Unrealized +70.8%
Travelers Companies 0.2%
Value ($000) $839 Shares 6,182 Est. Cost $80.15 Unrealized
Royal Dutch Shell PLC 0.2%
Value ($000) $832 Shares 12,469 Est. Cost $54.44 Unrealized
FNCL Fidelity MSCI Financials ETF 0.2%
Value ($000) $826 Shares 20,260 Est. Cost $36.82 Unrealized
State Bank Finl Corp. 0.2%
Value ($000) $733 Shares 24,570 Est. Cost $18.68 Unrealized
Healthcare Select Sector Spdr 0.2%
Value ($000) $674 Shares 8,155 Est. Cost $72.52 Unrealized
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $673 Shares 6,601 Est. Cost $70.31 Unrealized
Wells Fargo 5.70 Pfd 0.2%
Value ($000) $672 Shares 25,850 Est. Cost $26.00 Unrealized
EPD Enterprise Prods LP 0.2%
Value ($000) $662 Shares 24,989 Est. Cost $50.32 Unrealized
Energy Select Spdr 0.2%
Value ($000) $658 Shares 9,100 Est. Cost $60.30 Unrealized
FHLC Fidelity MSCI Health Care ETF 0.2%
Value ($000) $588 Shares 14,713 Est. Cost $38.46 Unrealized
SPDR S&P Oil & Gas 0.2%
Value ($000) $588 Shares 15,820 Est. Cost $37.17 Unrealized
GKOS Glaukos Corp. 0.2%
Value ($000) $586 Shares 22,835 Est. Cost $37.97 Unrealized -21.6%
SPDR S&P Bank ETF 0.2%
Value ($000) $561 Shares 11,858 Est. Cost $38.92 Unrealized
IXP iShares Global Telecom 0.2%
Value ($000) $561 Shares 9,261 Est. Cost $64.19 Unrealized
TJX TJX Cos Inc 0.2%
Value ($000) $538 Shares 7,030 Est. Cost $28.13 Unrealized +15.2%
ADI Analog Devices Inc. 0.1%
Value ($000) $504 Shares 5,656 Est. Cost $66.54 Unrealized +14.4%
IWM iShares Russell 2000 0.1%
Value ($000) $479 Shares 3,145 Est. Cost $140.94 Unrealized
Dominion Res New 0.1%
Value ($000) $475 Shares 5,859 Est. Cost $62.46 Unrealized
IYW iShares DJ US Tech Sec 0.1%
Value ($000) $459 Shares 2,821 Est. Cost $95.80 Unrealized
SLRK Solera Bank 0.1%
Value ($000) $427 Shares 51,800 Est. Cost $6.13 Unrealized +35.3%
ADSK Autodesk 0.1%
Value ($000) $419 Shares 4,000 Est. Cost $58.09 Unrealized +100.7%
Glacier Bancorp, Inc. 0.1%
Value ($000) $410 Shares 10,420 Est. Cost $23.10 Unrealized
PFE Pfizer Inc. 0.1%
Value ($000) $408 Shares 11,262 Est. Cost $20.07 Unrealized +18.6%
PLPC Preformed Line Prods 0.1%
Value ($000) $391 Shares 5,500 Est. Cost $50.72 Unrealized +46.2%
BRK/B Berkshire Hathaway CL B New 0.1%
Value ($000) $389 Shares 1,964 Est. Cost $115.92 Unrealized +63.8%
General Electric 0.1%
Value ($000) $383 Shares 21,930 Est. Cost $29.66 Unrealized
Technology Select Sect SPDR 0.1%
Value ($000) $331 Shares 5,183 Est. Cost $57.30 Unrealized
BUSE First Busey Corp 0.1%
Value ($000) $329 Shares 11,000 Est. Cost $16.17 Unrealized +39.8%
HIW Highwood REIT 0.1%
Value ($000) $305 Shares 6,000 Est. Cost $38.83 Unrealized
WEC WEC Energy Group, Inc. 0.1%
Value ($000) $298 Shares 4,490 Est. Cost $35.71 Unrealized +44.8%
UNP Union Pacific Corp. 0.1%
Value ($000) $295 Shares 2,200 Est. Cost $68.24 Unrealized +47.7%
Guggenheim S&P 500 Equal Weigh 0.1%
Value ($000) $270 Shares 2,675 Est. Cost $100.93 Unrealized
Wells Fargo & Co 7.50 Cv Pfd S 0.1%
Value ($000) $262 Shares 200 Est. Cost $1175.68 Unrealized
WY Weyerhaeuser Co 0.1%
Value ($000) $256 Shares 7,260 Est. Cost $18.15 Unrealized +41.8%
Brookfield Asset Mgmt 0.1%
Value ($000) $256 Shares 5,878 Est. Cost $39.73 Unrealized
Kayne Anderson MLP Inv. Co. 0.1%
Value ($000) $231 Shares 12,110 Est. Cost $18.92 Unrealized
AMGN Amgen 0.1%
Value ($000) $223 Shares 1,285 Est. Cost $74.27 Unrealized +86.1%
CSCO Cisco Systems 0.1%
Value ($000) $222 Shares 5,790 Est. Cost $18.45 Unrealized +51.6%
SPDR Tr 1 0.1%
Value ($000) $219 Shares 821 Est. Cost $230.21 Unrealized
Annaly Mort Mgmt 0.0%
Value ($000) $166 Shares 14,000 Est. Cost $12.04 Unrealized
Alerian MLP ETF 0.0%
Value ($000) $108 Shares 10,000 Est. Cost $16.69 Unrealized
Surgutneftegaz JSC ADR Pfd 0.0%
Value ($000) $54 Shares 11,000 Est. Cost $7.21 Unrealized
UEC Uranium Energy Corp 0.0%
Value ($000) $32 Shares 18,000 Est. Cost $1.51 Unrealized -6.8%
McEwen Mining Inc. 0.0%
Value ($000) $25 Shares 11,039 Est. Cost $2.81 Unrealized
GLDG Goldmining Inc. 0.0%
Value ($000) $15 Shares 14,000 Est. Cost $1.58 Unrealized -28.2%
Green Energy Renewable 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized