HoldingsChannel.com
| Entity | Amount | Change
12/31/2019 to 03/31/2020 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Computer |
52,218 | +865 | $13,278 |
| AAPL | 52,218 | +865 | $13,278 |
| Microsoft |
76,739 | -13,355 | $12,103 |
| MSFT | 76,739 | -13,355 | $12,103 |
| Amazon.com |
5,316 | +89 | $10,365 |
| AMZN | 5,316 | +89 | $10,365 |
 JP Morgan Chase |
$8,010 | ||
| JPM | 68,882 | -12,180 | $6,201 |
| JPM.PRG | 58,271 | +250 | $1,460 |
| JPM.PRJ | 15,000 | +15,000 | $349 |
| Alphabet Inc. Class A |
5,424 | -1,086 | $6,302 |
| GOOGL | 5,424 | -1,086 | $6,302 |
| Mongodb Inc. |
45,628 | +13,497 | $6,230 |
| MDB | 45,628 | +13,497 | $6,230 |
| Netflix |
16,099 | +2,534 | $6,045 |
| NFLX | 16,099 | +2,534 | $6,045 |
| Masimo Corp. |
33,005 | -5,068 | $5,846 |
| MASI | 33,005 | -5,068 | $5,846 |
| Advncd Micro Devices Inc |
124,754 | -14,601 | $5,674 |
| AMD | 124,754 | -14,601 | $5,674 |
| Johnson & Johnson |
39,206 | -6,679 | $5,141 |
| JNJ | 39,206 | -6,679 | $5,141 |
| Texas Instruments |
50,926 | +3,178 | $5,089 |
| TXN | 50,926 | +3,178 | $5,089 |
| Generac Holdings Inc. |
50,072 | -8,890 | $4,665 |
| GNRC | 50,072 | -8,890 | $4,665 |
| Wells Fargo & Co. |
$4,602 | ||
| WFC | 110,909 | +40,468 | $3,183 |
| WFC.PRW | 47,037 | +3,400 | $1,164 |
| WFC.PRL | 200 | UNCH | $255 |
| Procter Gamble |
39,503 | +905 | $4,345 |
| PG | 39,503 | +905 | $4,345 |
| Home Depot Inc. |
22,569 | -1,091 | $4,214 |
| HD | 22,569 | -1,091 | $4,214 |
| Everbridge Inc. |
38,620 | +38,620 | $4,108 |
| EVBG | 38,620 | +38,620 | $4,108 |
| Quest Diagnostics Inc. |
49,461 | +23,988 | $3,972 |
| DGX | 49,461 | +23,988 | $3,972 |
| SPDR S&P Biotech ETF (XBI) |
51,253 | +4,438 | $3,969 |
| XBI | 51,253 | +4,438 | $3,969 |
| Becton Dickinson |
16,717 | -3,702 | $3,841 |
| BDX | 16,717 | -3,702 | $3,841 |
| Facebook Inc. |
23,007 | -1,034 | $3,838 |
| FB | 23,007 | -1,034 | $3,838 |
| Kratos Defense & Security Solu |
261,912 | -18,961 | $3,625 |
| KTOS | 261,912 | -18,961 | $3,625 |
| Nike Inc. Cl B |
43,126 | -1,951 | $3,568 |
| NKE | 43,126 | -1,951 | $3,568 |
| CyrusOne Inc. |
56,555 | -3,605 | $3,492 |
| CONE | 56,555 | -3,605 | $3,492 |
| Altria Group Inc |
89,376 | -13,778 | $3,456 |
| MO | 89,376 | -13,778 | $3,456 |
| Zoetis Inc. |
28,845 | +2,274 | $3,395 |
| ZTS | 28,845 | +2,274 | $3,395 |
| Boston Beer |
8,599 | +3,033 | $3,161 |
| SAM | 8,599 | +3,033 | $3,161 |
| Goldman Sachs |
19,614 | +1,799 | $3,032 |
| GS | 19,614 | +1,799 | $3,032 |
| Square Inc. Class A |
56,511 | +56,511 | $2,960 |
| SQ | 56,511 | +56,511 | $2,960 |
| CVS Health Corp. |
49,189 | +20,270 | $2,918 |
| CVS | 49,189 | +20,270 | $2,918 |
| Clorox |
16,672 | +16,672 | $2,888 |
| CLX | 16,672 | +16,672 | $2,888 |
| Datadog Inc. |
77,372 | +12,060 | $2,784 |
| DDOG | 77,372 | +12,060 | $2,784 |
| Schwab US Broad Market |
44,001 | +3,082 | $2,659 |
| SCHB | 44,001 | +3,082 | $2,659 |
| Schwab US Div Eqty ETF (SCHD) |
58,163 | +3,581 | $2,616 |
| SCHD | 58,163 | +3,581 | $2,616 |
| Adobe Systems |
8,053 | -1,036 | $2,563 |
| ADBE | 8,053 | -1,036 | $2,563 |
| Alliant Energy Corp |
52,053 | +4,030 | $2,514 |
| LNT | 52,053 | +4,030 | $2,514 |
| BHP Billiton PLC ADR |
81,369 | -5,889 | $2,469 |
| BBL | 81,369 | -5,889 | $2,469 |
| Lockheed Martin |
7,244 | -6,729 | $2,455 |
| LMT | 7,244 | -6,729 | $2,455 |
| Repligen Corp. |
25,170 | -1,491 | $2,430 |
| RGEN | 25,170 | -1,491 | $2,430 |
| Ares Capital Corp. |
224,530 | -60,627 | $2,420 |
| ARCC | 224,530 | -60,627 | $2,420 |
| Caterpillar Tractor |
20,404 | -11,826 | $2,368 |
| CAT | 20,404 | -11,826 | $2,368 |
| Citigroup |
55,883 | -9,882 | $2,354 |
| C | 55,883 | -9,882 | $2,354 |
| Cree Inc. |
65,908 | -117,089 | $2,337 |
| CREE | 65,908 | -117,089 | $2,337 |
| McDonalds Corp |
14,035 | +10,780 | $2,321 |
| MCD | 14,035 | +10,780 | $2,321 |
| Nextera Energy Inc. |
9,536 | -612 | $2,295 |
| NEE | 9,536 | -612 | $2,295 |
| Old Dominion Freight Line Inc |
16,763 | +16,763 | $2,200 |
| ODFL | 16,763 | +16,763 | $2,200 |
| Zoom Video Comm. |
14,833 | +14,833 | $2,167 |
| ZM | 14,833 | +14,833 | $2,167 |
| Crowdstrike Holdings Inc. |
37,436 | +37,436 | $2,084 |
| CRWD | 37,436 | +37,436 | $2,084 |
| Bristol Myers |
37,240 | -17,474 | $2,076 |
| BMY | 37,240 | -17,474 | $2,076 |
| BCE Inc. |
50,645 | -3,405 | $2,069 |
| BCE | 50,645 | -3,405 | $2,069 |
| Teladoc Inc. |
13,006 | +13,006 | $2,016 |
| TDOC | 13,006 | +13,006 | $2,016 |
See Full List: All Stocks Held By D L Carlson Investment Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By D L Carlson Investment Group Inc.
|
Size ($ in 1000's)
At 03/31/2020: $264,578 At 12/31/2019: $345,216 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 |
