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) 282

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

Sector Weighting

Basic Materials 3.6%
Capital Goods 2.77%
Conglomerates 0%
Consumer Cyclical 8.69%
Consumer/Non-Cyclical 9.62%
Energy 6.3%
Financial 19.2%
Healthcare 14.51%
Services 12.54%
Technology 15.47%
Transportation 2.82%
Utilities 2.76%

159 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JPMORGAN CHASE & CO COM 3,769 -830 (18.05) 62,208
JOHN BEAN TECHNOLOGIES CORP COM 3,741 -46 (1.2) 104,720
RAYTHEON CO COM NEW 3,739 1,390 59.15 34,225
REPLIGEN CORP COM 3,734 50 1.37 122,985
US BANCORP DEL COM NEW 3,733 1 .03 85,492
ALLISON TRANSMISSION HLDGS INC COM 3,464 667 23.83 108,460
MONDELEZ INTL INC CL A 3,391 -123 (3.49) 93,960
CHEVRON CORP NEW COM 3,386 -3 (0.08) 32,250
ADOBE SYS INC COM 3,293 -521 (13.67) 44,540
AMBARELLA INC SHS 3,280 3,280 New 43,325
HOME DEPOT INC COM 3,237 331 11.39 28,493
PROCTER & GAMBLE CO COM 3,195 -12 (0.36) 38,995
AFFILIATED MANAGERS GROUP COM 3,105 -581 (15.76) 14,457
AMERICAN INTL GROUP INC COM NEW 2,951 -505 (14.62) 53,855
BCE INC COM NEW 2,937 -168 (5.42) 69,325
BROWN FORMAN CORP CL B 2,891 -219 (7.03) 32,000
CITIGROUP INC COM NEW 2,866 1,680 141.59 55,625
PPG INDS INC COM 2,794 1,238 79.57 12,390
ALEXION PHARMACEUTICALS INC COM 2,782 953 52.11 16,055
GOLDMAN SACHS GROUP INC COM 2,742 26 .97 14,588


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