13F-HR filed by D L CARLSON INVESTMENT GROUP INC
D L CARLSON INVESTMENT GROUP INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-12, with 116 holding rows worth $249,208,000 by the sum of the rows.
- Accession
- 0001021117-13-000004
- Filer
- CIK 1021117
- Filed
- 2013-08-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 116 entries on the cover page, a total value of $239,208,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $249,208,000 with VALUE read as thousands by filing date, 13F file number 028-05782. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $239,208,000, 4% less than the sum of the rows, $249,208,000. This page uses the sum of the rows.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| CREE INC | 225447101 | COM | 210,097 | $13,410,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 84,885 | $6,735,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 30,423 | $5,873,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 65,563 | $5,362,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 75,706 | $5,353,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 52,810 | $4,969,000 | thousands by filing date | |
| 38259p508 | COM | 5,631 | $4,957,000 | thousands by filing date | ||
| AbbVie,Inc. | 00287Y109 | COM | 116,370 | $4,811,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 72,755 | $4,766,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 50,788 | $4,720,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 274,081 | $4,714,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 53,540 | $4,597,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 86,507 | $4,567,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 38,239 | $4,525,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 11,188 | $4,436,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 123,105 | $4,294,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 47,602 | $4,123,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 113,277 | $4,095,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 169,735 | $3,987,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 96,924 | $3,888,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 209,458 | $3,854,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 42,441 | $3,835,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 110,118 | $3,804,000 | thousands by filing date | |
| Pentair Inc | H6169Q108 | PNR | 65,325 | $3,769,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 99,270 | $3,509,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 84,795 | $3,478,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 43,590 | $3,356,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 53,040 | $3,185,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 70,075 | $3,132,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 40,226 | $3,116,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 49,285 | $3,114,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 86,355 | $3,060,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 54,735 | $3,056,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 42,130 | $2,964,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 46,015 | $2,904,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 35,450 | $2,851,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,335 | $2,842,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 38,525 | $2,761,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 42,935 | $2,711,000 | thousands by filing date | |
| SENIOR HSG PPTYS TR | 81721M109 | SH BEN INT | 102,676 | $2,662,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 57,460 | $2,618,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 14,755 | $2,566,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 46,910 | $2,506,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 159,666 | $2,470,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 37,850 | $2,426,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 182,090 | $2,342,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 105,675 | $2,220,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,871 | $2,191,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 65,100 | $2,153,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 21,550 | $2,093,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 35,130 | $2,042,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 31,005 | $1,894,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 33,082 | $1,832,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,975 | $1,811,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 27,265 | $1,807,000 | thousands by filing date | |
| WESTPORT FUEL SYSTEMS INC | 960908309 | COM | 52,830 | $1,771,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 35,420 | $1,712,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 31,095 | $1,705,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 34,610 | $1,686,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 23,347 | $1,680,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 15,582 | $1,678,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 37,720 | $1,558,000 | thousands by filing date | |
| YELP INC CL A | 985817105 | Stock | 44,800 | $1,558,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 41,850 | $1,529,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 13,280 | $1,312,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 52,578 | $1,279,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,540 | $1,277,000 | thousands by filing date | |
| TRIPADVISOR INC | 896945201 | COM | 20,425 | $1,243,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 11,739 | $1,162,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 51,350 | $1,148,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 17,225 | $1,128,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 46,968 | $1,089,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 39,775 | $1,052,000 | thousands by filing date | |
| INFOBLOX INC | 45672H104 | COM | 35,600 | $1,042,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 19,976 | $1,006,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,580 | $1,005,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 5,055 | $966,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 17,210 | $886,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 16,100 | $829,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 63,990 | $804,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 15,625 | $789,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 15,926 | $773,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 14,574 | $765,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 9,071 | $725,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 12,607 | $716,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 15,696 | $701,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,372 | $675,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 10,490 | $669,000 | thousands by filing date | |
| TORTOISE ENERGY INFRA CORP | 89147L100 | COM | 14,330 | $666,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 22,450 | $636,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 17,604 | $623,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,925 | $596,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 8,795 | $582,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 25,982 | $535,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 17,550 | $526,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 51,000 | $488,000 | thousands by filing date | |
| Solera Bank | 83420T104 | COM | 60,500 | $454,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,760 | $432,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 15,085 | $423,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 18,750 | $382,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 17,075 | $379,000 | thousands by filing date | |
| NV ENERGY INC | 67073Y106 | COM | 15,675 | $368,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 23,860 | $310,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 10,700 | $307,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 17,050 | $282,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,270 | $270,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 6,525 | $267,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 4,650 | $254,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,150 | $241,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 10,800 | $234,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,750 | $217,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,100 | $207,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 1,585 | $180,000 | thousands by filing date | |
| ZOLTEK COS INC | 98975W104 | COM | 12,900 | $167,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 9,772 | $146,000 | thousands by filing date | |
| TyRx Pharma Inc. Private Place | 902992288 | COM | 11,745 | $2,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001021117-13-000004 | this filing | 2013-08-12 | acceptance time not in the bulk data set |