D L CARLSON INVESTMENT GROUP INC Diversified Active

CIK: 0001021117 · Show all filings

Period: Q1 2018 (← Previous) (Next →)

Filing Date: May 11, 2018

Total Value ($000): $317,694 (100.0% shares, 0.0% debt)

Holdings (129)

MSFT Microsoft 3.5%
Value ($000) $10,966 Shares 120,146 Est. Cost $39.45 Unrealized +113.7%
AAPL Apple Computer 3.0%
Value ($000) $9,442 Shares 56,275 Est. Cost $21.66 Unrealized +86.6%
JPM JP Morgan Chase 2.6%
Value ($000) $8,242 Shares 74,951 Est. Cost $41.91 Unrealized +118.2%
Match Group, Inc. 2.3%
Value ($000) $7,402 Shares 166,558 Est. Cost $18.25 Unrealized
Netflix 2.1%
Value ($000) $6,765 Shares 22,906 Est. Cost $130.83 Unrealized
Cree Inc. 2.1%
Value ($000) $6,732 Shares 167,010 Est. Cost $40.60 Unrealized
PANW Palo Alto Networks 2.1%
Value ($000) $6,724 Shares 37,041 Est. Cost $25.17 Unrealized +10.4%
LMT Lockheed Martin 2.1%
Value ($000) $6,649 Shares 19,676 Est. Cost $183.60 Unrealized +50.0%
EMR Emerson Electric 2.1%
Value ($000) $6,588 Shares 96,451 Est. Cost $42.61 Unrealized +38.4%
BA Boeing Co 1.9%
Value ($000) $5,904 Shares 18,007 Est. Cost $133.23 Unrealized +142.3%
SYK Stryker Corp. 1.8%
Value ($000) $5,870 Shares 36,479 Est. Cost $81.63 Unrealized +81.2%
Constellation Brands, Inc. 1.8%
Value ($000) $5,836 Shares 25,605 Est. Cost $134.33 Unrealized
AMZN Amazon.com 1.8%
Value ($000) $5,634 Shares 3,893 Est. Cost $32.03 Unrealized +123.2%
BMY Bristol Myers 1.7%
Value ($000) $5,517 Shares 87,232 Est. Cost $44.38 Unrealized +8.4%
C Citigroup 1.7%
Value ($000) $5,490 Shares 81,326 Est. Cost $42.77 Unrealized +34.8%
JNJ Johnson & Johnson 1.7%
Value ($000) $5,449 Shares 42,519 Est. Cost $83.37 Unrealized +30.0%
Q2 Holdings, Inc. 1.6%
Value ($000) $5,228 Shares 114,765 Est. Cost $34.12 Unrealized
GOOGL Alphabet, Inc. Class A 1.6%
Value ($000) $5,221 Shares 5,034 Est. Cost $37.63 Unrealized +46.2%
ITW Illinois Tool Works 1.6%
Value ($000) $5,021 Shares 32,052 Est. Cost $89.10 Unrealized +53.6%
GS Goldman Sachs 1.6%
Value ($000) $5,000 Shares 19,851 Est. Cost $143.39 Unrealized +52.3%
Altria Group Inc 1.6%
Value ($000) $4,944 Shares 79,337 Est. Cost $52.20 Unrealized
Ares Capital Corp. 1.5%
Value ($000) $4,677 Shares 294,721 Est. Cost $16.84 Unrealized
BDX Becton Dickinson 1.5%
Value ($000) $4,672 Shares 21,559 Est. Cost $101.53 Unrealized +91.6%
INTC Intel Corp 1.5%
Value ($000) $4,639 Shares 89,077 Est. Cost $27.15 Unrealized +47.6%
MASI Masimo Corp. 1.4%
Value ($000) $4,583 Shares 52,106 Est. Cost $85.01 Unrealized +2.5%
Novartis AG 1.4%
Value ($000) $4,491 Shares 55,545 Est. Cost $82.97 Unrealized
HD Home Depot Inc. 1.3%
Value ($000) $4,156 Shares 23,320 Est. Cost $72.82 Unrealized +112.5%
PEP Pepsico Inc. 1.3%
Value ($000) $4,150 Shares 38,018 Est. Cost $61.23 Unrealized +45.8%
NKE Nike Inc. Cl B 1.3%
Value ($000) $4,077 Shares 61,366 Est. Cost $50.38 Unrealized +18.4%
Teladoc, Inc. 1.3%
Value ($000) $4,038 Shares 100,195 Est. Cost $40.30 Unrealized
JBTM John Bean Technologies 1.3%
Value ($000) $3,997 Shares 35,248 Est. Cost $25.28 Unrealized +339.5%
Exelon Corp. 1.3%
Value ($000) $3,993 Shares 102,353 Est. Cost $35.53 Unrealized
Coca Cola Euro Ptnrs 1.3%
Value ($000) $3,981 Shares 95,571 Est. Cost $38.67 Unrealized
USB US Bancorp 1.2%
Value ($000) $3,920 Shares 77,630 Est. Cost $23.90 Unrealized +67.0%
IBB iShares Nasdaq Biotech Indx 1.2%
Value ($000) $3,869 Shares 36,245 Est. Cost $174.35 Unrealized
PG Procter Gamble 1.1%
Value ($000) $3,635 Shares 45,851 Est. Cost $58.98 Unrealized +15.1%
Target Corp 1.1%
Value ($000) $3,547 Shares 51,084 Est. Cost $65.26 Unrealized
Total SA/Adr 1.1%
Value ($000) $3,533 Shares 61,241 Est. Cost $48.64 Unrealized
BHP Billiton PLC ADR 1.1%
Value ($000) $3,467 Shares 87,253 Est. Cost $31.91 Unrealized
United Health Group Inc. 1.0%
Value ($000) $3,335 Shares 15,584 Est. Cost $125.63 Unrealized
Exxon Mobil 1.0%
Value ($000) $3,332 Shares 44,662 Est. Cost $92.48 Unrealized
Ambarella, Inc. 1.0%
Value ($000) $3,185 Shares 65,005 Est. Cost $49.00 Unrealized
WELL Welltower, Inc. 0.9%
Value ($000) $2,859 Shares 52,531 Est. Cost $44.77 Unrealized -4.0%
IP International Paper 0.9%
Value ($000) $2,850 Shares 53,349 Est. Cost $29.33 Unrealized +33.7%
SCHW Charles Schwab 0.9%
Value ($000) $2,832 Shares 54,230 Est. Cost $33.89 Unrealized +42.1%
ADBE Adobe Systems 0.9%
Value ($000) $2,765 Shares 12,798 Est. Cost $59.33 Unrealized +242.7%
AT&T Inc 0.9%
Value ($000) $2,763 Shares 77,502 Est. Cost $35.25 Unrealized
HSBC HSBC Holdings Plc 0.9%
Value ($000) $2,745 Shares 57,589 Est. Cost $49.76 Unrealized
Seagate Technology 0.8%
Value ($000) $2,689 Shares 45,945 Est. Cost $30.60 Unrealized
BCE Inc. 0.8%
Value ($000) $2,595 Shares 60,285 Est. Cost $41.34 Unrealized
Tiffany & Company New 0.8%
Value ($000) $2,528 Shares 25,886 Est. Cost $103.95 Unrealized
SCHD Schwab US Div Eqty ETF 0.8%
Value ($000) $2,526 Shares 51,523 Est. Cost $43.30 Unrealized
CVX Chevron Corp 0.8%
Value ($000) $2,431 Shares 21,314 Est. Cost $71.63 Unrealized +18.7%
EOG Resources, Inc. 0.8%
Value ($000) $2,417 Shares 22,963 Est. Cost $84.57 Unrealized
LNT Alliant Energy Corp 0.7%
Value ($000) $2,363 Shares 57,830 Est. Cost $23.01 Unrealized +34.1%
First Republic Bank 0.7%
Value ($000) $2,358 Shares 25,458 Est. Cost $72.75 Unrealized
AIG American Int'l Group 0.7%
Value ($000) $2,325 Shares 42,725 Est. Cost $35.64 Unrealized +34.9%
Verizon 0.7%
Value ($000) $2,265 Shares 47,360 Est. Cost $49.66 Unrealized
ABBV AbbVie Inc. 0.7%
Value ($000) $2,256 Shares 23,832 Est. Cost $36.34 Unrealized +116.1%
SBUX Starbucks 0.7%
Value ($000) $2,243 Shares 38,750 Est. Cost $39.01 Unrealized +24.8%
Tesla Motors Inc 0.7%
Value ($000) $2,228 Shares 8,371 Est. Cost $255.00 Unrealized
UAA Under Armour Inc. Class A 0.7%
Value ($000) $2,207 Shares 134,988 Est. Cost $15.65 Unrealized 0.0%
CyrusOne, Inc. 0.6%
Value ($000) $1,937 Shares 37,819 Est. Cost $51.46 Unrealized
Nextera Energy Inc. 0.6%
Value ($000) $1,837 Shares 11,249 Est. Cost $163.30 Unrealized
SPG Simon PPTY Grp. 0.6%
Value ($000) $1,828 Shares 11,845 Est. Cost $89.47 Unrealized +16.1%
IUSV iShares Core US Value 0.6%
Value ($000) $1,808 Shares 34,034 Est. Cost $51.05 Unrealized
ENB Enbridge Inc. 0.6%
Value ($000) $1,755 Shares 55,755 Est. Cost $24.60 Unrealized -12.6%
ABT Abbott Labs 0.5%
Value ($000) $1,642 Shares 27,396 Est. Cost $33.59 Unrealized +56.5%
SLB Schlumberger Ltd 0.5%
Value ($000) $1,610 Shares 24,857 Est. Cost $54.79 Unrealized +1.7%
TXN Texas Instruments 0.5%
Value ($000) $1,553 Shares 14,951 Est. Cost $34.77 Unrealized +149.8%
EUFN iShares MSCI Europe Financials 0.5%
Value ($000) $1,506 Shares 65,204 Est. Cost $20.06 Unrealized
IFF Int'l. Flavors & Fragrances 0.5%
Value ($000) $1,490 Shares 10,885 Est. Cost $87.73 Unrealized +34.6%
MCD McDonalds Corp 0.5%
Value ($000) $1,475 Shares 9,433 Est. Cost $74.80 Unrealized +82.7%
Utilities Select Sector SPDR 0.5%
Value ($000) $1,448 Shares 28,664 Est. Cost $44.82 Unrealized
Sector SPDR Fincl. Select 0.4%
Value ($000) $1,368 Shares 49,622 Est. Cost $22.99 Unrealized
RGEN Repligen Corp. 0.4%
Value ($000) $1,311 Shares 36,234 Est. Cost $12.00 Unrealized +193.2%
Facebook Inc. 0.4%
Value ($000) $1,302 Shares 8,150 Est. Cost $76.21 Unrealized
Halcon Resources Corp 0.4%
Value ($000) $1,291 Shares 265,169 Est. Cost $7.32 Unrealized
HON Honeywell Inc. 0.4%
Value ($000) $1,200 Shares 8,302 Est. Cost $61.39 Unrealized +91.4%
VNQ Vanguard Reit 0.4%
Value ($000) $1,198 Shares 15,869 Est. Cost $79.42 Unrealized
Materials Select Sector SPDR 0.4%
Value ($000) $1,156 Shares 20,308 Est. Cost $47.24 Unrealized
GOOG Alphabet, Inc. Class C 0.3%
Value ($000) $1,000 Shares 969 Est. Cost $37.32 Unrealized +46.8%
Accenture PLC 0.3%
Value ($000) $979 Shares 6,378 Est. Cost $72.56 Unrealized
DowDuPont Inc. 0.3%
Value ($000) $934 Shares 14,660 Est. Cost $69.23 Unrealized
Travelers Companies 0.3%
Value ($000) $848 Shares 6,107 Est. Cost $80.15 Unrealized
FNCL Fidelity MSCI Financials ETF 0.3%
Value ($000) $799 Shares 19,774 Est. Cost $36.82 Unrealized
Royal Dutch Shell PLC 0.2%
Value ($000) $792 Shares 12,416 Est. Cost $54.44 Unrealized
MAS Masco Corp 0.2%
Value ($000) $763 Shares 18,856 Est. Cost $20.97 Unrealized +80.9%
State Bank Finl Corp. 0.2%
Value ($000) $728 Shares 24,270 Est. Cost $18.68 Unrealized
Healthcare Select Sector Spdr 0.2%
Value ($000) $669 Shares 8,216 Est. Cost $72.52 Unrealized
Wells Fargo 5.70 Pfd 0.2%
Value ($000) $653 Shares 25,900 Est. Cost $26.00 Unrealized
SPDR S&P Bank ETF 0.2%
Value ($000) $645 Shares 13,464 Est. Cost $39.99 Unrealized
VIG Vanguard Dividend Appreciation 0.2%
Value ($000) $643 Shares 6,359 Est. Cost $70.31 Unrealized
Energy Select Spdr 0.2%
Value ($000) $613 Shares 9,100 Est. Cost $60.30 Unrealized
EPD Enterprise Prods LP 0.2%
Value ($000) $601 Shares 24,539 Est. Cost $50.32 Unrealized
FHLC Fidelity MSCI Health Care ETF 0.2%
Value ($000) $564 Shares 14,166 Est. Cost $38.46 Unrealized
SPDR S&P Oil & Gas 0.2%
Value ($000) $549 Shares 15,588 Est. Cost $37.17 Unrealized
TJX TJX Cos Inc 0.2%
Value ($000) $537 Shares 6,590 Est. Cost $28.13 Unrealized +26.1%
IXP iShares Global Telecom 0.2%
Value ($000) $521 Shares 9,091 Est. Cost $64.19 Unrealized
ADSK Autodesk 0.2%
Value ($000) $502 Shares 4,000 Est. Cost $58.09 Unrealized +105.0%
ADI Analog Devices Inc. 0.2%
Value ($000) $498 Shares 5,469 Est. Cost $66.54 Unrealized +18.2%
IWM iShares Russell 2000 0.1%
Value ($000) $474 Shares 3,119 Est. Cost $140.94 Unrealized
IYW iShares DJ US Tech Sec 0.1%
Value ($000) $461 Shares 2,741 Est. Cost $95.80 Unrealized
SLRK Solera Bank 0.1%
Value ($000) $439 Shares 51,800 Est. Cost $6.13 Unrealized +38.1%
PFE Pfizer Inc. 0.1%
Value ($000) $402 Shares 11,316 Est. Cost $20.07 Unrealized +20.8%
Glacier Bancorp, Inc. 0.1%
Value ($000) $400 Shares 10,420 Est. Cost $23.10 Unrealized
BRK/B Berkshire Hathaway CL B New 0.1%
Value ($000) $388 Shares 1,944 Est. Cost $115.92 Unrealized +77.1%
Dominion Res New 0.1%
Value ($000) $348 Shares 5,160 Est. Cost $62.46 Unrealized
PLPC Preformed Line Prods 0.1%
Value ($000) $338 Shares 5,200 Est. Cost $50.72 Unrealized +38.9%
Technology Select Sect SPDR 0.1%
Value ($000) $326 Shares 4,989 Est. Cost $57.30 Unrealized
Guggenheim S&P 500 Equal Weigh 0.1%
Value ($000) $326 Shares 3,280 Est. Cost $99.39 Unrealized
BUSE First Busey Corp 0.1%
Value ($000) $312 Shares 10,500 Est. Cost $16.17 Unrealized +39.1%
UNP Union Pacific Corp. 0.1%
Value ($000) $284 Shares 2,110 Est. Cost $68.24 Unrealized +65.7%
WEC WEC Energy Group, Inc. 0.1%
Value ($000) $270 Shares 4,310 Est. Cost $35.71 Unrealized +35.0%
HIW Highwood REIT 0.1%
Value ($000) $263 Shares 6,000 Est. Cost $38.83 Unrealized
Wells Fargo & Co 7.50 Cv Pfd S 0.1%
Value ($000) $258 Shares 200 Est. Cost $1175.68 Unrealized
WY Weyerhaeuser Co 0.1%
Value ($000) $251 Shares 7,160 Est. Cost $18.15 Unrealized +42.8%
CSCO Cisco Systems 0.1%
Value ($000) $244 Shares 5,690 Est. Cost $18.45 Unrealized +81.3%
NTB Bank of NT Butterfield & Son L 0.1%
Value ($000) $224 Shares 5,000 Est. Cost $29.37 Unrealized 0.0%
AMGN Amgen 0.1%
Value ($000) $217 Shares 1,270 Est. Cost $74.27 Unrealized +94.5%
SPDR Tr 1 0.1%
Value ($000) $216 Shares 822 Est. Cost $230.21 Unrealized
Kayne Anderson MLP Inv. Co. 0.1%
Value ($000) $199 Shares 12,110 Est. Cost $18.92 Unrealized
Annaly Mort Mgmt 0.0%
Value ($000) $146 Shares 14,000 Est. Cost $12.04 Unrealized
Alerian MLP ETF 0.0%
Value ($000) $94 Shares 10,000 Est. Cost $16.69 Unrealized
Surgutneftegaz JSC ADR Pfd 0.0%
Value ($000) $55 Shares 11,000 Est. Cost $7.21 Unrealized
UEC Uranium Energy Corp 0.0%
Value ($000) $24 Shares 18,000 Est. Cost $1.51 Unrealized -1.6%
McEwen Mining Inc. 0.0%
Value ($000) $23 Shares 11,039 Est. Cost $2.81 Unrealized
GLDG Goldmining Inc. 0.0%
Value ($000) $13 Shares 14,000 Est. Cost $1.58 Unrealized -36.2%
Green Energy Renewable 0.0%
Value ($000) $0 Shares 10,000 Est. Cost Unrealized