HoldingsChannel.com
| Entity | Amount | Change
06/30/2019 to 09/30/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Computer |
58,686 | +2,339 | $13,144 |
| AAPL | 58,686 | +2,339 | $13,144 |
| Microsoft |
90,498 | -7,030 | $12,582 |
| MSFT | 90,498 | -7,030 | $12,582 |
 JP Morgan Chase |
$10,976 | ||
| JPM | 81,632 | -142 | $9,607 |
| JPM.PRG | 52,831 | -800 | $1,369 |
| Amazon.com |
5,131 | +17 | $8,907 |
| AMZN | 5,131 | +17 | $8,907 |
| Stryker Corp. |
37,363 | +68 | $8,082 |
| SYK | 37,363 | +68 | $8,082 |
| Lockheed Martin |
17,569 | +1,694 | $6,853 |
| LMT | 17,569 | +1,694 | $6,853 |
| Alphabet Inc. Class A |
5,503 | +859 | $6,720 |
| GOOGL | 5,503 | +859 | $6,720 |
| Cree Inc. |
133,783 | -26,055 | $6,555 |
| CREE | 133,783 | -26,055 | $6,555 |
| Home Depot Inc. |
26,364 | +1,429 | $6,117 |
| HD | 26,364 | +1,429 | $6,117 |
| Kratos Defense & Security Solu |
308,153 | +28,043 | $5,730 |
| KTOS | 308,153 | +28,043 | $5,730 |
| Masimo Corp. |
38,466 | -1,829 | $5,723 |
| MASI | 38,466 | -1,829 | $5,723 |
| Johnson & Johnson |
44,092 | -4,300 | $5,705 |
| JNJ | 44,092 | -4,300 | $5,705 |
| Generac Holdings Inc. |
68,877 | +675 | $5,396 |
| GNRC | 68,877 | +675 | $5,396 |
| Procter Gamble |
42,917 | -378 | $5,338 |
| PG | 42,917 | -378 | $5,338 |
| Ares Capital Corp. |
286,313 | +16,466 | $5,335 |
| ARCC | 286,313 | +16,466 | $5,335 |
| Mongodb Inc. |
41,419 | -11,135 | $4,990 |
| MDB | 41,419 | -11,135 | $4,990 |
| Advncd Micro Devices Inc |
171,190 | +19,490 | $4,963 |
| AMD | 171,190 | +19,490 | $4,963 |
| Becton Dickinson |
19,383 | +1,557 | $4,903 |
| BDX | 19,383 | +1,557 | $4,903 |
| Illinois Tool Works |
30,293 | UNCH | $4,741 |
| ITW | 30,293 | UNCH | $4,741 |
| Facebook Inc. |
26,561 | -5,342 | $4,730 |
| FB | 26,561 | -5,342 | $4,730 |
| Coca Cola Euro Ptnrs |
84,335 | -778 | $4,676 |
| CCEP | 84,335 | -778 | $4,676 |
| Citigroup |
65,485 | -185 | $4,524 |
| C | 65,485 | -185 | $4,524 |
| Oneok Inc |
59,796 | +10,144 | $4,406 |
| OKE | 59,796 | +10,144 | $4,406 |
| Nike Inc. Cl B |
45,540 | -227 | $4,277 |
| NKE | 45,540 | -227 | $4,277 |
| Welltower Inc. |
44,395 | -6,652 | $4,024 |
| WELL | 44,395 | -6,652 | $4,024 |
| Netflix |
14,826 | +2,490 | $3,968 |
| NFLX | 14,826 | +2,490 | $3,968 |
| Boeing Co |
10,408 | +2,175 | $3,960 |
| BA | 10,408 | +2,175 | $3,960 |
| CyrusOne Inc. |
49,705 | -5,395 | $3,932 |
| CONE | 49,705 | -5,395 | $3,932 |
| Wells Fargo & Co. |
$3,819 | ||
| WFC | 43,525 | +43,525 | $2,195 |
| WFC.PRW | 43,637 | -1,000 | $1,118 |
| WFC.PRL | 200 | UNCH | $304 |
| WFC.PRP | 8,140 | UNCH | $202 |
| Caterpillar Tractor |
29,879 | -1,033 | $3,774 |
| CAT | 29,879 | -1,033 | $3,774 |
| BHP Billiton PLC ADR |
87,298 | -298 | $3,740 |
| BBL | 87,298 | -298 | $3,740 |
| VICI Properties Inc. |
161,186 | +23,356 | $3,651 |
| VICI | 161,186 | +23,356 | $3,651 |
| Goldman Sachs |
17,476 | +1,847 | $3,622 |
| GS | 17,476 | +1,847 | $3,622 |
| Q2 Holdings Inc. |
44,643 | -2,635 | $3,521 |
| QTWO | 44,643 | -2,635 | $3,521 |
| SPDR S&P Biotech ETF (XBI) |
45,872 | -60 | $3,498 |
| XBI | 45,872 | -60 | $3,498 |
| Elastic NV |
40,770 | +17,690 | $3,357 |
| ESTC | 40,770 | +17,690 | $3,357 |
| Zoetis Inc. |
26,625 | +26,625 | $3,317 |
| ZTS | 26,625 | +26,625 | $3,317 |
| Snap Inc. |
201,470 | +26,390 | $3,183 |
| SNAP | 201,470 | +26,390 | $3,183 |
| Floor & Decor Hldgs |
59,545 | +49,575 | $3,046 |
| FND | 59,545 | +49,575 | $3,046 |
| Square Inc. Class A |
46,360 | +46,360 | $2,872 |
| SQ | 46,360 | +46,360 | $2,872 |
| Bristol Myers |
54,738 | +11,012 | $2,776 |
| BMY | 54,738 | +11,012 | $2,776 |
| Adobe Systems |
9,768 | +48 | $2,698 |
| ADBE | 9,768 | +48 | $2,698 |
| Schwab US Div Eqty ETF (SCHD) |
49,012 | +2,162 | $2,685 |
| SCHD | 49,012 | +2,162 | $2,685 |
| Altria Group Inc |
65,238 | -703 | $2,668 |
| MO | 65,238 | -703 | $2,668 |
| BCE Inc. |
54,655 | -1,065 | $2,646 |
| BCE | 54,655 | -1,065 | $2,646 |
| Alliant Energy Corp |
48,983 | -337 | $2,642 |
| LNT | 48,983 | -337 | $2,642 |
| Quest Diagnostics Inc. |
24,374 | +24,374 | $2,609 |
| DGX | 24,374 | +24,374 | $2,609 |
| Exelon Corp. |
53,818 | -3,923 | $2,600 |
| EXC | 53,818 | -3,923 | $2,600 |
| Starbucks |
29,356 | -345 | $2,596 |
| SBUX | 29,356 | -345 | $2,596 |
| Chevron Corp |
21,516 | -3,074 | $2,552 |
| CVX | 21,516 | -3,074 | $2,552 |
See Full List: All Stocks Held By D L Carlson Investment Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By D L Carlson Investment Group Inc.
|
Size ($ in 1000's)
At 09/30/2019: $318,717 At 06/30/2019: $324,132 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 |
