D L CARLSON INVESTMENT GROUP INC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 145
New Positions 9
Increased Positions 59
Decreased Positions 72
Positions with Activity 131
Sold Out Positions 10
Total Mkt Value (in $ millions) 262

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

Sector Weighting

Basic Materials 2.45%
Capital Goods 5.47%
Conglomerates
Consumer Cyclical 6.8%
Consumer/Non-Cyclical 10.51%
Energy 5.42%
Financial 17.46%
Healthcare 15.96%
Services 14.99%
Technology 13.82%
Transportation 2.2%
Utilities 2.6%

145 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNION PAC CORP COM 3,659 -5 (0.15) 43,509
REPLIGEN CORP COM 3,612 -89 (2.4) 106,905
CONSTELLATION BRANDS INC CL A 3,593 316 9.64 28,770
AMERICAN INTL GROUP INC COM NEW 3,513 337 10.62 59,380
JOHN BEAN TECHNOLOGIES CORP COM 3,512 152 4.53 107,580
UNITED TECHNOLOGIES CORP COM 3,298 -25 (0.76) 36,015
BROWN FORMAN CORP CL B 3,276 108 3.41 33,335
BECTON DICKINSON & CO COM 3,159 -16 (0.51) 22,575
HOME DEPOT INC COM 2,888 17 .61 24,913
BCE INC COM NEW 2,887 152 5.57 73,110
WABCO HLDGS INC COM 2,830 2,830 New 25,195
AFFILIATED MANAGERS GROUP COM 2,669 -11 (0.41) 14,447
CITIGROUP INC COM NEW 2,635 10 .40 50,405
PROCTER & GAMBLE CO COM 2,558 -121 (4.51) 36,080
CREE INC COM 2,542 -167 (6.18) 99,057
MEDNAX INC COM 2,517 56 2.26 31,625
TJX COS INC NEW COM 2,499 New 35,285
UNITEDHEALTH GROUP INC COM 2,468 105 4.44 21,755
MCDONALDS CORP COM 2,465 -335 (11.98) 25,910
ALEXION PHARMACEUTICALS INC COM 2,451 -1 (0.02) 14,122


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