13F-HR filed by D L CARLSON INVESTMENT GROUP INC
D L CARLSON INVESTMENT GROUP INC filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-10, with 123 holding rows worth $268,589,000.
- Accession
- 0001021117-16-000013
- Filer
- CIK 1021117
- Filed
- 2016-05-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 123 entries on the cover page, a total value of $268,589,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,582,000 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 |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 116,956 | $6,459,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 56,350 | $6,097,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 57,689 | $5,984,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 204,502 | $5,951,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 82,795 | $5,188,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 61,197 | $5,115,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 158,742 | $5,046,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 45,945 | $4,929,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 52,542 | $4,928,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 76,485 | $4,886,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 44,813 | $4,592,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 5,966 | $4,551,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 69,367 | $4,492,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 150,473 | $4,460,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,845 | $4,452,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 74,345 | $4,438,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 106,922 | $4,340,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 75,920 | $4,283,000 | thousands by filing date | |
| WELLTOWER INC COM | 95040Q104 | REIT | 60,370 | $4,186,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 50,390 | $4,148,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 274,909 | $4,080,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 35,030 | $3,997,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 29,911 | $3,991,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 65,947 | $3,905,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 17,388 | $3,851,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 46,230 | $3,622,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 23,188 | $3,520,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 109,925 | $3,457,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 88,221 | $3,456,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 39,915 | $3,386,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 26,250 | $3,299,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 25,885 | $3,286,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 21,605 | $3,264,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 56,765 | $3,068,000 | thousands by filing date | |
| PINNACLE FOODS INC DEL | 72348P104 | COM | 67,800 | $3,029,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 55,670 | $3,027,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 55,709 | $3,013,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 14,191 | $2,947,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 34,763 | $2,913,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 38,950 | $2,893,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 73,820 | $2,849,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 62,445 | $2,844,000 | thousands by filing date | |
| ISHARES TR | 464288638 | ISHS 5-10YR INVT | 25,647 | $2,813,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 21,518 | $2,774,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 61,065 | $2,774,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 27,702 | $2,751,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 30,760 | $2,674,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,153 | $2,590,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 34,450 | $2,541,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 36,530 | $2,473,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 75,800 | $2,452,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 34,430 | $2,432,000 | thousands by filing date | |
| RICE ENERGY INC | 762760106 | COM | 174,175 | $2,431,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 9,043 | $2,424,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 5,050 | $2,378,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 39,800 | $2,285,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 19,084 | $2,128,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 57,278 | $2,054,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 18,295 | $1,874,000 | thousands by filing date | |
| IMS HEALTH HOLDINGS | 44970B109 | COM | 69,715 | $1,851,000 | thousands by filing date | |
| NUVEEN MUN VALUE FD INC | 670928100 | COM | 175,000 | $1,834,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 11,673 | $1,832,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 25,120 | $1,823,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 43,880 | $1,801,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 39,455 | $1,647,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 28,780 | $1,644,000 | thousands by filing date | |
| ONE GAS INC COM | 68235P108 | Stock | 26,810 | $1,638,000 | thousands by filing date | |
| HOST HOTELS & RESORTS INC COM | 44107P104 | REIT | 93,475 | $1,561,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 50,845 | $1,556,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 11,137 | $1,550,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 13,255 | $1,508,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 30,820 | $1,373,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,367 | $1,354,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 58,255 | $1,311,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 47,880 | $1,284,000 | thousands by filing date | |
| RACKSPACE HOSTING INC | 750086100 | COM | 59,350 | $1,281,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 7,785 | $1,270,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 18,670 | $1,244,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 4,727 | $1,233,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 2,056 | $1,221,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 11,020 | $1,163,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 25,965 | $1,163,000 | thousands by filing date | |
| RANGE RES CORP COM | 75281A109 | Stock | 35,765 | $1,158,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 22,563 | $1,120,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,479 | $1,102,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,083 | $933,000 | thousands by filing date | |
| ISHARES TR | 464287275 | GBL COMM SVC ETF | 14,875 | $926,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,864 | $918,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,005 | $897,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 35,910 | $857,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 9,643 | $783,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 44,450 | $663,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,063 | $649,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 25,579 | $630,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 4,310 | $614,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 9,700 | $600,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 7,967 | $598,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 18,165 | $517,000 | thousands by filing date | |
| STATE BANK FINL CORP COM | 856190103 | COM | 25,550 | $505,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 7,502 | $475,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 4,252 | $461,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 14,545 | $442,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 6,380 | $383,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 2,995 | $356,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 6,750 | $343,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 2,374 | $337,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 4,923 | $334,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 15,175 | $332,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,578 | $319,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,188 | $315,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 6,000 | $287,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 5,245 | $281,000 | thousands by filing date | |
| Solera Bank | 83420T104 | COM | 53,300 | $280,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 6,320 | $247,000 | thousands by filing date | |
| GLACIER BANCORP INC NEW | 37637Q105 | COM | 9,725 | $247,000 | thousands by filing date | |
| WELLS FARGO & CO | 949746804 | PERP PFD CNV A | 200 | $241,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,600 | $240,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,000 | $233,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 7,480 | $232,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,000 | $225,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 12,000 | $131,000 | thousands by filing date | |
| SUNCOKE ENERGY INC | 86722A103 | COMMON STOCK | 13,000 | $85,000 | thousands by filing date | |
| SURGUTNEFTEGAZ SPON ADR | 868861105 | COM | 11,000 | $74,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001021117-16-000013 | this filing | 2016-05-10 | acceptance time not in the bulk data set |