D L CARLSON INVESTMENT GROUP INC Information

101 N STATE ST, CONCORD, New Hampshire, 03301-4334, (603) 224-5977

Report Date: 12/31/2014

Position Statistics

Total Positions 159
New Positions 24
Increased Positions 63
Decreased Positions 80
Positions with Activity 143
Sold Out Positions 24
Total Mkt Value (in $ millions) 281

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 3.58%
Capital Goods 2.75%
Conglomerates 0%
Consumer Cyclical 8.64%
Consumer/Non-Cyclical 9.64%
Energy 6.28%
Financial 19.18%
Healthcare 14.67%
Services 12.57%
Technology 15.42%
Transportation 2.83%
Utilities 2.73%

143 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,129 -1,238 (13.22) 65,956
V F CORP COM 6,994 264 3.92 94,062
CVS HEALTH CORP COM 6,320 -135 (2.09) 61,654
MICROSOFT CORP COM 5,390 485 9.89 131,550
UNION PAC CORP COM 5,325 -653 (10.92) 49,104
EXXON MOBIL CORP COM 5,200 -10 (0.19) 62,210
JOHNSON & JOHNSON COM 5,161 -487 (8.62) 51,435
FACEBOOK INC CL A 4,812 861 21.79 57,765
DISNEY WALT CO COM DISNEY 4,680 -448 (8.74) 44,368
PEPSICO INC COM 4,612 -93 (1.97) 48,063
ARES CAP CORP COM 4,442 -10 (0.23) 258,869
MEDTRONIC PLC SHS 4,433 -344 (7.19) 57,295
GENERAL ELECTRIC CO COM 4,338 -20 (0.46) 174,508
NIKE INC CL B 4,306 -227 (5.01) 43,110
BRISTOL MYERS SQUIBB CO COM 4,304 365 9.27 65,958
STARBUCKS CORP COM 4,292 914 27.04 45,150
ALTRIA GROUP INC COM 4,265 114 2.74 84,720
BECTON DICKINSON & CO COM 3,970 -51 (1.26) 27,455
NOVARTIS A G SPONSORED ADR 3,936 -821 (17.26) 39,199
RAYTHEON CO COM NEW 3,762 1,398 59.15 34,225


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