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) 283

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 2.68%
Conglomerates 0%
Consumer Cyclical 8.31%
Consumer/Non-Cyclical 9.67%
Energy 6.71%
Financial 19.5%
Healthcare 14.42%
Services 12.37%
Technology 15.48%
Transportation 2.8%
Utilities 2.73%

80 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 8,297 -1,263 (13.22) 65,956
CVS HEALTH CORP COM 6,088 -130 (2.09) 61,654
EXXON MOBIL CORP COM 5,512 -11 (0.19) 62,210
UNION PAC CORP COM 5,202 -638 (10.92) 49,104
JOHNSON & JOHNSON COM 5,118 -483 (8.62) 51,435
DISNEY WALT CO COM DISNEY 4,916 -471 (8.74) 44,368
GENERAL ELECTRIC CO COM 4,698 -22 (0.46) 174,508
PEPSICO INC COM 4,586 -92 (1.97) 48,063
NIKE INC CL B 4,329 -228 (5.01) 43,110
MEDTRONIC PLC SHS 4,292 -333 (7.19) 57,295
ARES CAP CORP COM 4,204 -10 (0.23) 258,869
JPMORGAN CHASE & CO COM 4,006 -882 (18.05) 62,208
NOVARTIS A G SPONSORED ADR 4,005 -835 (17.26) 39,199
BECTON DICKINSON & CO COM 3,899 -50 (1.26) 27,455
JOHN BEAN TECHNOLOGIES CORP COM 3,676 -45 (1.2) 104,720
MONDELEZ INTL INC CL A 3,601 -130 (3.49) 93,960
CHEVRON CORP NEW COM 3,483 -3 (0.08) 32,250
ADOBE SYS INC COM 3,341 -529 (13.67) 44,540
CREE INC COM 3,245 -173 (5.07) 106,522
AFFILIATED MANAGERS GROUP COM 3,234 -605 (15.76) 14,457


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