HoldingsChannel.com
| Entity | Amount | Change
03/31/2022 to 06/30/2022 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Computer |
186,973 | -16,794 | $25,563 |
| AAPL | 186,973 | -16,794 | $25,563 |
| Microsoft |
88,850 | -681 | $22,819 |
| MSFT | 88,850 | -681 | $22,819 |
| Alphabet Inc. Class A |
6,480 | -15 | $14,122 |
| GOOGL | 6,480 | -15 | $14,122 |
| Amazon.com |
132,025 | +125,385 | $14,022 |
| AMZN | 132,025 | +125,385 | $14,022 |
 Berkshire Hathaway CL B New |
$13,610 | ||
| BRK.B | 49,851 | -15 | $13,610 |
| United Health Group Inc. |
26,204 | +38 | $13,459 |
| UNH | 26,204 | +38 | $13,459 |
| Schwab US Broad Market |
304,191 | +23,558 | $13,442 |
| SCHB | 304,191 | +23,558 | $13,442 |
| Northrop Grumman Corp. |
26,519 | +1,104 | $12,691 |
| NOC | 26,519 | +1,104 | $12,691 |
| Energy Select Spdr (XLE) |
174,181 | +4,285 | $12,456 |
| XLE | 174,181 | +4,285 | $12,456 |
| Wolfspeed Inc. formerly Cree |
188,377 | +2,307 | $11,953 |
| WOLF | 188,377 | +2,307 | $11,953 |
| Johnson & Johnson |
61,575 | -421 | $10,930 |
| JNJ | 61,575 | -421 | $10,930 |
| Ford Motor Co |
856,670 | +8,525 | $9,535 |
| F | 856,670 | +8,525 | $9,535 |
| JP Morgan Chase |
$9,377 | ||
| JPM | 68,881 | -1,117 | $7,757 |
| JPM.PRJ | 75,860 | -480 | $1,620 |
| CVS Health Corp. |
89,210 | +23,514 | $8,266 |
| CVS | 89,210 | +23,514 | $8,266 |
| Henry Schein Inc. |
105,441 | +44,507 | $8,092 |
| HSIC | 105,441 | +44,507 | $8,092 |
| Avantor Inc. |
242,350 | +22,562 | $7,537 |
| AVTR | 242,350 | +22,562 | $7,537 |
| Bristol Myers |
96,649 | +270 | $7,442 |
| BMY | 96,649 | +270 | $7,442 |
| Fluor corp |
283,683 | +79,499 | $6,905 |
| FLR | 283,683 | +79,499 | $6,905 |
| American Tower Corp |
26,733 | -97 | $6,833 |
| AMT | 26,733 | -97 | $6,833 |
| Procter Gamble |
47,261 | -53 | $6,796 |
| PG | 47,261 | -53 | $6,796 |
| Exxon Mobil |
72,781 | -1,655 | $6,233 |
| XOM | 72,781 | -1,655 | $6,233 |
| Deere & Co |
20,719 | +1,925 | $6,205 |
| DE | 20,719 | +1,925 | $6,205 |
| Archer Daniels Midld |
77,547 | -14,341 | $6,018 |
| ADM | 77,547 | -14,341 | $6,018 |
| EQT Corp. |
173,663 | -92,760 | $5,974 |
| EQT | 173,663 | -92,760 | $5,974 |
| Texas Instruments |
38,075 | -112 | $5,850 |
| TXN | 38,075 | -112 | $5,850 |
| Newmont Mining |
96,833 | +92,733 | $5,778 |
| NEM | 96,833 | +92,733 | $5,778 |
| Bank of America |
$5,685 | ||
| BAC | 165,414 | -481 | $5,149 |
| BAC.PRQ | 29,000 | UNCH | $536 |
| Norfolk & Southern Co |
24,820 | -1,043 | $5,641 |
| NSC | 24,820 | -1,043 | $5,641 |
| Waste Management Inc. |
36,764 | +840 | $5,624 |
| WM | 36,764 | +840 | $5,624 |
| PNC Fin l. Services Group |
35,111 | +44 | $5,539 |
| PNC | 35,111 | +44 | $5,539 |
| Fox Corp |
168,768 | +567 | $5,428 |
| FOXA | 168,768 | +567 | $5,428 |
| Morgan Stanley |
70,476 | -110 | $5,360 |
| MS | 70,476 | -110 | $5,360 |
| Dynatrace Inc. |
127,306 | +127,306 | $5,021 |
| DT | 127,306 | +127,306 | $5,021 |
| Fidelity National Financial |
134,372 | -476 | $4,966 |
| FNF | 134,372 | -476 | $4,966 |
| McCormick & Co. |
57,497 | -165 | $4,787 |
| MKC | 57,497 | -165 | $4,787 |
| The Mosaic Co. |
101,162 | -42,661 | $4,778 |
| MOS | 101,162 | -42,661 | $4,778 |
| SPDR S&P Biotech ETF (XBI) |
63,796 | +19,685 | $4,738 |
| XBI | 63,796 | +19,685 | $4,738 |
| Home Depot Inc. |
17,006 | -96 | $4,664 |
| HD | 17,006 | -96 | $4,664 |
| Phillips 66 |
55,642 | -27,487 | $4,562 |
| PSX | 55,642 | -27,487 | $4,562 |
| Tyson Foods Inc. |
52,762 | -10,860 | $4,541 |
| TSN | 52,762 | -10,860 | $4,541 |
| Nextera Energy Inc. |
56,765 | +4 | $4,397 |
| NEE | 56,765 | +4 | $4,397 |
| Meta Platforms Inc was Facebo |
26,888 | +5,140 | $4,336 |
| FB | 26,888 | +5,140 | $4,336 |
| Nucor Corp. |
40,858 | +2,968 | $4,266 |
| NUE | 40,858 | +2,968 | $4,266 |
| Nike Inc. Cl B |
40,105 | -209 | $4,099 |
| NKE | 40,105 | -209 | $4,099 |
| CF Industries Holdings |
47,672 | -10,350 | $4,087 |
| CF | 47,672 | -10,350 | $4,087 |
| Dominion Res New |
50,713 | +50,713 | $4,047 |
| D | 50,713 | +50,713 | $4,047 |
| Atlas Air Worldwide Hldgs |
64,616 | -3,748 | $3,987 |
| AAWW | 64,616 | -3,748 | $3,987 |
| Intel Corp |
106,045 | +384 | $3,967 |
| INTC | 106,045 | +384 | $3,967 |
| W P Carey Inc |
44,825 | +44,825 | $3,714 |
| WPC | 44,825 | +44,825 | $3,714 |
| Intercontinentalexchange (ICE) |
38,924 | +368 | $3,660 |
| ICE | 38,924 | +368 | $3,660 |
See Full List: All Stocks Held By D L Carlson Investment Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By D L Carlson Investment Group Inc.
|
Size ($ in 1000's)
At 06/30/2022: $473,970 At 03/31/2022: $601,516 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 |
