13F-HR filed by D L CARLSON INVESTMENT GROUP INC
D L CARLSON INVESTMENT GROUP INC filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-12, with 136 holding rows worth $267,423,000.
- Accession
- 0001021117-14-000009
- Filer
- CIK 1021117
- Filed
- 2014-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 136 entries on the cover page, a total value of $267,423,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $267,420,000 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 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 |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 75,999 | $7,657,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,285 | $5,999,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 55,124 | $5,977,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 90,512 | $5,977,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 62,331 | $5,862,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 119,713 | $5,550,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 62,969 | $5,012,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 112,215 | $4,595,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 75,908 | $4,573,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 49,028 | $4,564,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 175,308 | $4,491,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 47,374 | $4,459,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 48,615 | $4,328,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 51,580 | $4,292,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 259,454 | $4,193,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 45,385 | $4,048,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,275 | $3,851,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 61,735 | $3,824,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 82,460 | $3,788,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 47,430 | $3,749,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 85,467 | $3,575,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 51,590 | $3,570,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 17,162 | $3,439,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 63,080 | $3,408,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 97,360 | $3,336,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 39,136 | $3,277,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,805 | $3,164,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 73,300 | $3,134,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 34,420 | $3,105,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 30,475 | $3,099,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 60,365 | $3,089,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 105,995 | $2,982,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 27,765 | $2,956,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 26,120 | $2,838,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 40,205 | $2,748,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 35,540 | $2,682,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 27,220 | $2,669,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 14,448 | $2,652,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 38,520 | $2,512,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 50,033 | $2,501,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 87,590 | $2,495,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 48,415 | $2,463,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 121,325 | $2,416,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 25,580 | $2,347,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 28,930 | $2,324,000 | thousands by filing date | |
| 38259p508 | COM | 3,950 | $2,324,000 | thousands by filing date | ||
| WABTEC COM | 929740108 | Stock | 28,630 | $2,320,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,402 | $2,204,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 40,938 | $2,199,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 21,505 | $2,185,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 39,190 | $2,172,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 17,680 | $2,115,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 11,128 | $2,112,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 41,960 | $2,081,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 31,440 | $2,026,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 34,225 | $1,992,000 | thousands by filing date | |
| ZOES KITCHEN INC | 98979J109 | COM | 63,800 | $1,962,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 37,325 | $1,925,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 29,780 | $1,873,000 | thousands by filing date | |
| WEBMD HEALTH CORP | 94770V102 | COM | 44,795 | $1,873,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 3,132 | $1,808,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 15,607 | $1,782,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 76,275 | $1,767,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 30,358 | $1,753,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 25,332 | $1,750,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 10,555 | $1,750,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 36,200 | $1,726,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,136 | $1,626,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 70,250 | $1,599,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 14,595 | $1,595,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 34,980 | $1,553,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 23,560 | $1,544,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,545 | $1,459,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 19,900 | $1,430,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 23,729 | $1,407,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,952 | $1,370,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 25,480 | $1,370,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 6,900 | $1,358,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 41,460 | $1,354,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 20,190 | $1,340,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 27,865 | $1,331,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 24,350 | $1,311,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 14,805 | $1,250,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 23,025 | $1,193,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 18,120 | $1,179,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 110,950 | $1,178,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 28,185 | $1,136,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 21,535 | $1,063,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 40,785 | $1,060,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 42,530 | $1,041,000 | thousands by filing date | |
| DOUBLELINE INCOME SOLUTIONS | 258622109 | COM | 47,425 | $1,027,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 28,950 | $1,012,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 7,400 | $1,006,000 | thousands by filing date | |
| CLAYMORE GUGGENHEIM | 18383Q739 | GUGGENHEIM SOLAR | 24,600 | $1,000,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 27,242 | $933,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 12,452 | $894,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 18,125 | $879,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,750 | $846,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 87,200 | $821,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,800 | $819,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 8,456 | $794,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,950 | $766,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 85,925 | $757,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 45,175 | $734,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,327 | $677,000 | thousands by filing date | |
| LIVE NATION ENTERTAINMENT INC COM | 538034109 | Stock | 26,800 | $644,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 33,925 | $636,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 7,918 | $603,000 | thousands by filing date | |
| QUNAR CAYMAN IS LTD SPNS ADR CL B | 74906P104 | ADR | 20,300 | $561,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 5,279 | $532,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 15,225 | $486,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 17,175 | $466,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 3,960 | $375,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 14,350 | $371,000 | thousands by filing date | |
| PROTECTIVE LIFE CORP | 743674103 | COM | 5,325 | $370,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 10,509 | $366,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,750 | $354,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 5,500 | $344,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 8,113 | $341,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,431 | $336,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 8,290 | $313,000 | thousands by filing date | |
| ANGIODYNAMICS INC | 03475V101 | COM | 22,714 | $312,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,860 | $302,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 9,338 | $276,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,900 | $267,000 | thousands by filing date | |
| DISCOVERY INC | 25470F302 | COM SER C | 7,025 | $262,000 | thousands by filing date | |
| KAYNE ANDERSON ENERGY | 486606106 | COM | 6,210 | $254,000 | thousands by filing date | |
| Solera Bank | 83420T104 | COM | 53,300 | $244,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 10,000 | $242,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,000 | $233,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $220,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 5,075 | $218,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 5,755 | $206,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 2,660 | $200,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 11,000 | $75,000 | thousands by filing date | |
| GREAT PANTHER MINING | 39115V101 | COM | 29,000 | $30,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001021117-14-000009 | this filing | 2014-11-12 | acceptance time not in the bulk data set |