HoldingsChannel.com
| Entity | Amount | Change
12/31/2018 to 03/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Cree Inc. |
213,658 | +42,240 | $12,226 |
| CREE | 213,658 | +42,240 | $12,226 |
| Microsoft |
97,338 | -15,044 | $11,480 |
| MSFT | 97,338 | -15,044 | $11,480 |
| Apple Computer |
56,552 | -3,297 | $10,742 |
| AAPL | 56,552 | -3,297 | $10,742 |
 JP Morgan Chase |
$9,809 | ||
| JPM | 84,825 | +1,929 | $8,587 |
| JPM.PRG | 46,631 | +2,431 | $1,222 |
| Amazon.com |
5,034 | +198 | $8,964 |
| AMZN | 5,034 | +198 | $8,964 |
| Johnson & Johnson |
60,239 | -516 | $8,421 |
| JNJ | 60,239 | -516 | $8,421 |
| Stryker Corp. |
40,665 | +907 | $8,032 |
| SYK | 40,665 | +907 | $8,032 |
| Palo Alto Networks |
27,075 | +38 | $6,576 |
| PANW | 27,075 | +38 | $6,576 |
| Masimo Corp. |
45,858 | +4,719 | $6,341 |
| MASI | 45,858 | +4,719 | $6,341 |
| Intel Corp |
109,009 | -17,602 | $5,854 |
| INTC | 109,009 | -17,602 | $5,854 |
| Alphabet Inc. Class A |
4,909 | -539 | $5,777 |
| GOOGL | 4,909 | -539 | $5,777 |
| Kratos Defense & Security Solu |
358,575 | +141,505 | $5,605 |
| KTOS | 358,575 | +141,505 | $5,605 |
| Home Depot Inc. |
28,291 | -201 | $5,429 |
| HD | 28,291 | -201 | $5,429 |
| Mongodb Inc. |
35,917 | -8,775 | $5,281 |
| MDB | 35,917 | -8,775 | $5,281 |
| Becton Dickinson |
20,930 | +2,776 | $5,227 |
| BDX | 20,930 | +2,776 | $5,227 |
| Emerson Electric |
73,407 | -2,644 | $5,026 |
| EMR | 73,407 | -2,644 | $5,026 |
| Hormel Foods Corp. |
111,252 | +5,992 | $4,980 |
| HRL | 111,252 | +5,992 | $4,980 |
| Ares Capital Corp. |
286,746 | +541 | $4,915 |
| ARCC | 286,746 | +541 | $4,915 |
| Lockheed Martin |
16,336 | -98 | $4,904 |
| LMT | 16,336 | -98 | $4,904 |
| Coca Cola Euro Ptnrs |
93,206 | -1,000 | $4,822 |
| CCE | 93,206 | -1,000 | $4,822 |
| Welltower Inc. |
61,147 | +3,197 | $4,745 |
| WELL | 61,147 | +3,197 | $4,745 |
| Procter Gamble |
44,846 | -105 | $4,666 |
| PG | 44,846 | -105 | $4,666 |
| SPDR S&P Biotech ETF (XBI) |
51,077 | +29,147 | $4,625 |
| XBI | 51,077 | +29,147 | $4,625 |
| Illinois Tool Works |
31,338 | -195 | $4,498 |
| ITW | 31,338 | -195 | $4,498 |
| Citigroup |
70,975 | -8,280 | $4,416 |
| C | 70,975 | -8,280 | $4,416 |
| Caterpillar Tractor |
32,569 | +235 | $4,413 |
| CAT | 32,569 | +235 | $4,413 |
| Netflix |
12,374 | -1,876 | $4,412 |
| NFLX | 12,374 | -1,876 | $4,412 |
| Target Corp |
54,443 | -15,122 | $4,370 |
| TGT | 54,443 | -15,122 | $4,370 |
| Altria Group Inc |
73,020 | +67,430 | $4,194 |
| MO | 73,020 | +67,430 | $4,194 |
| BHP Billiton PLC ADR |
86,796 | -442 | $4,190 |
| BBL | 86,796 | -442 | $4,190 |
| Verizon |
70,863 | +351 | $4,190 |
| VZ | 70,863 | +351 | $4,190 |
| Under Armour Inc. Class A |
192,845 | -1,500 | $4,077 |
| UAA | 192,845 | -1,500 | $4,077 |
| Nike Inc. Cl B |
46,263 | -376 | $3,896 |
| NKE | 46,263 | -376 | $3,896 |
| Varian Med Sys |
25,651 | +25,651 | $3,635 |
| VAR | 25,651 | +25,651 | $3,635 |
| Q2 Holdings Inc. |
51,483 | -10,580 | $3,566 |
| QTWO | 51,483 | -10,580 | $3,566 |
| Chevron Corp |
28,154 | -19 | $3,468 |
| CVX | 28,154 | -19 | $3,468 |
| Total SA Adr |
62,280 | -501 | $3,466 |
| TOT | 62,280 | -501 | $3,466 |
| Oneok Inc |
48,143 | +53 | $3,362 |
| OKE | 48,143 | +53 | $3,362 |
| Cisco Systems |
62,258 | -12,908 | $3,361 |
| CSCO | 62,258 | -12,908 | $3,361 |
| Goldman Sachs |
17,394 | +405 | $3,340 |
| GS | 17,394 | +405 | $3,340 |
| Exxon Mobil |
40,558 | -713 | $3,277 |
| XOM | 40,558 | -713 | $3,277 |
| iQiyi |
136,281 | +10,950 | $3,260 |
| IQ | 136,281 | +10,950 | $3,260 |
| Exelon Corp. |
64,513 | -1,183 | $3,234 |
| EXC | 64,513 | -1,183 | $3,234 |
| Atlassian Corp. |
28,388 | +28,388 | $3,191 |
| TEAM | 28,388 | +28,388 | $3,191 |
| CyrusOne Inc. |
58,569 | -11,217 | $3,071 |
| CONE | 58,569 | -11,217 | $3,071 |
| AT&T Inc |
97,357 | -933 | $3,053 |
| T | 97,357 | -933 | $3,053 |
| Boeing Co |
7,659 | -7,481 | $2,921 |
| BA | 7,659 | -7,481 | $2,921 |
| BJ s Wholesale Club Hldgs |
104,855 | +6,985 | $2,873 |
| BJ | 104,855 | +6,985 | $2,873 |
| Adobe Systems |
10,435 | -1,265 | $2,781 |
| ADBE | 10,435 | -1,265 | $2,781 |
| Floor & Decor Hldgs |
64,500 | +24,120 | $2,659 |
| FND | 64,500 | +24,120 | $2,659 |
See Full List: All Stocks Held By D L Carlson Investment Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By D L Carlson Investment Group Inc.
|
Size ($ in 1000's)
At 03/31/2019: $341,907 At 12/31/2018: $301,140 D L Carlson Investment Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from D L Carlson Investment Group Inc. 13F filings. Link to 13F filings: SEC filings |
