D L CARLSON INVESTMENT GROUP INC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 134
New Positions 14
Increased Positions 64
Decreased Positions 57
Positions with Activity 121
Sold Out Positions 10
Total Mkt Value (in $ millions) 276

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

Sector Weighting

Basic Materials 2.27%
Capital Goods 6.37%
Conglomerates
Consumer Cyclical 5%
Consumer/Non-Cyclical 10.73%
Energy 6.53%
Financial 18.86%
Healthcare 13.12%
Services 14.97%
Technology 15.76%
Transportation 1.26%
Utilities 2.46%

134 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS REIT ETF 2,850 2,466 640.94 34,513
CHEVRON CORP NEW COM 2,809 (0.01) 27,428
PAYPAL HLDGS INC COM 2,796 579 26.12 69,770
UNITEDHEALTH GROUP INC COM 2,791 -22 (0.78) 21,130
SCHLUMBERGER LTD COM 2,713 -7 (0.25) 34,000
ORBITAL ATK INC COM 2,705 2,705 New 30,910
ISHARES TR INTERM CR BD ETF 2,476 335 15.65 22,512
COLGATE PALMOLIVE CO COM 2,459 406 19.75 34,560
OWENS CORNING NEW COM 2,449 34 1.41 52,065
MEDNAX INC COM 2,369 16 .66 33,485
EOG RES INC COM 2,336 -282 (10.76) 28,530
TEXAS INSTRS INC COM 2,327 -376 (13.92) 39,650
ALLIANT ENERGY CORP COM 2,318 42 1.83 33,340
CITIGROUP INC COM NEW 2,313 -12 (0.5) 49,505
VERIZON COMMUNICATIONS INC COM 2,257 93 4.30 44,244
UNDER ARMOUR INC CL A 2,194 -5 (0.24) 49,130
PPG INDS INC COM 2,138 -55 (2.49) 18,959
UNDER ARMOUR INC CL C 2,058 -5 (0.24) 49,130
BOEING CO COM 1,962 49 2.56 14,558
ALLERGAN PLC SHS 1,958 452 30.03 8,946


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