HoldingsChannel.com
| Entity | Amount | Change
09/30/2019 to 12/31/2019 |
Position Size ($ in 1000's) |
|---|---|---|---|
 Apple Computer |
51,353 | -7,333 | $15,080 |
| AAPL | 51,353 | -7,333 | $15,080 |
| Microsoft |
90,094 | -404 | $14,208 |
| MSFT | 90,094 | -404 | $14,208 |
 JP Morgan Chase |
$12,793 | ||
| JPM | 81,062 | -570 | $11,300 |
| JPM.PRG | 58,021 | +5,190 | $1,493 |
| Amazon.com |
5,227 | +96 | $9,659 |
| AMZN | 5,227 | +96 | $9,659 |
| Alphabet Inc. Class A |
6,510 | +1,007 | $8,719 |
| GOOGL | 6,510 | +1,007 | $8,719 |
| Cree Inc. |
182,997 | +49,214 | $8,445 |
| CREE | 182,997 | +49,214 | $8,445 |
| Stryker Corp. |
35,321 | -2,042 | $7,415 |
| SYK | 35,321 | -2,042 | $7,415 |
| Johnson & Johnson |
45,885 | +1,793 | $6,693 |
| JNJ | 45,885 | +1,793 | $6,693 |
| Advncd Micro Devices Inc |
139,355 | -31,835 | $6,391 |
| AMD | 139,355 | -31,835 | $6,391 |
| Texas Instruments |
47,748 | +38,338 | $6,126 |
| TXN | 47,748 | +38,338 | $6,126 |
| Masimo Corp. |
38,073 | -393 | $6,018 |
| MASI | 38,073 | -393 | $6,018 |
| Generac Holdings Inc. |
58,962 | -9,915 | $5,931 |
| GNRC | 58,962 | -9,915 | $5,931 |
| Becton Dickinson |
20,419 | +1,036 | $5,553 |
| BDX | 20,419 | +1,036 | $5,553 |
| Illinois Tool Works |
30,598 | +305 | $5,496 |
| ITW | 30,598 | +305 | $5,496 |
| Lockheed Martin |
13,973 | -3,596 | $5,441 |
| LMT | 13,973 | -3,596 | $5,441 |
| Wells Fargo & Co. |
$5,428 | ||
| WFC | 70,441 | +26,916 | $3,790 |
| WFC.PRW | 43,637 | UNCH | $1,141 |
| WFC.PRL | 200 | UNCH | $290 |
| WFC.PRP | 8,140 | UNCH | $207 |
| Ares Capital Corp. |
285,157 | -1,156 | $5,318 |
| ARCC | 285,157 | -1,156 | $5,318 |
| Citigroup |
65,765 | +280 | $5,254 |
| C | 65,765 | +280 | $5,254 |
| Home Depot Inc. |
23,660 | -2,704 | $5,167 |
| HD | 23,660 | -2,704 | $5,167 |
| Altria Group Inc |
103,154 | +37,916 | $5,148 |
| MO | 103,154 | +37,916 | $5,148 |
| Kratos Defense & Security Solu |
280,873 | -27,280 | $5,059 |
| KTOS | 280,873 | -27,280 | $5,059 |
| Facebook Inc. |
24,041 | -2,520 | $4,934 |
| FB | 24,041 | -2,520 | $4,934 |
| Oneok Inc |
64,713 | +4,917 | $4,897 |
| OKE | 64,713 | +4,917 | $4,897 |
| Procter Gamble |
38,598 | -4,319 | $4,821 |
| PG | 38,598 | -4,319 | $4,821 |
| Caterpillar Tractor |
32,230 | +2,351 | $4,760 |
| CAT | 32,230 | +2,351 | $4,760 |
| Nike Inc. Cl B |
45,077 | -463 | $4,567 |
| NKE | 45,077 | -463 | $4,567 |
| SPDR S&P Biotech ETF (XBI) |
46,815 | +943 | $4,453 |
| XBI | 46,815 | +943 | $4,453 |
| Netflix |
13,565 | -1,261 | $4,389 |
| NFLX | 13,565 | -1,261 | $4,389 |
| Mongodb Inc. |
32,131 | -9,288 | $4,229 |
| MDB | 32,131 | -9,288 | $4,229 |
| VICI Properties Inc. |
162,278 | +1,092 | $4,146 |
| VICI | 162,278 | +1,092 | $4,146 |
| BHP Billiton PLC ADR |
87,258 | -40 | $4,102 |
| BBL | 87,258 | -40 | $4,102 |
| Goldman Sachs |
17,815 | +339 | $4,096 |
| GS | 17,815 | +339 | $4,096 |
| CyrusOne Inc. |
60,160 | +10,455 | $3,936 |
| CONE | 60,160 | +10,455 | $3,936 |
| Sonos Inc. |
244,880 | +94,635 | $3,825 |
| SONO | 244,880 | +94,635 | $3,825 |
| Snap Inc. |
220,245 | +18,775 | $3,597 |
| SNAP | 220,245 | +18,775 | $3,597 |
| Zoetis Inc. |
26,571 | -54 | $3,517 |
| ZTS | 26,571 | -54 | $3,517 |
| Bristol Myers |
54,714 | -24 | $3,512 |
| BMY | 54,714 | -24 | $3,512 |
| Floor & Decor Hldgs |
67,135 | +7,590 | $3,411 |
| FND | 67,135 | +7,590 | $3,411 |
| Boeing Co |
10,426 | +18 | $3,396 |
| BA | 10,426 | +18 | $3,396 |
| Schwab US Div Eqty ETF (SCHD) |
54,582 | +5,570 | $3,161 |
| SCHD | 54,582 | +5,570 | $3,161 |
| Schwab US Broad Market |
40,919 | +15,859 | $3,146 |
| SCHB | 40,919 | +15,859 | $3,146 |
| Adobe Systems |
9,089 | -679 | $2,998 |
| ADBE | 9,089 | -679 | $2,998 |
| Quest Diagnostics Inc. |
25,473 | +1,099 | $2,720 |
| DGX | 25,473 | +1,099 | $2,720 |
| Alliant Energy Corp |
48,023 | -960 | $2,628 |
| LNT | 48,023 | -960 | $2,628 |
| AT&T Inc |
66,210 | +141 | $2,587 |
| T | 66,210 | +141 | $2,587 |
| Target Corp |
19,721 | -345 | $2,528 |
| TGT | 19,721 | -345 | $2,528 |
| BCE Inc. |
54,050 | -605 | $2,505 |
| BCE | 54,050 | -605 | $2,505 |
| Starbucks |
28,387 | -969 | $2,496 |
| SBUX | 28,387 | -969 | $2,496 |
| Chevron Corp |
20,691 | -825 | $2,493 |
| CVX | 20,691 | -825 | $2,493 |
| Datadog Inc. |
65,312 | +65,312 | $2,467 |
| DDOG | 65,312 | +65,312 | $2,467 |
See Full List: All Stocks Held By D L Carlson Investment Group Inc.
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By D L Carlson Investment Group Inc.
|
Size ($ in 1000's)
At 12/31/2019: $345,216 At 09/30/2019: $318,717 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 |
