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 133
New Positions 14
Increased Positions 64
Decreased Positions 56
Positions with Activity 120
Sold Out Positions 10
Total Mkt Value (in $ millions) 248

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

Sector Weighting

Basic Materials 2.17%
Capital Goods 6.18%
Conglomerates
Consumer Cyclical 4.85%
Consumer/Non-Cyclical 11.42%
Energy 6.08%
Financial 18.64%
Healthcare 13.16%
Services 14.63%
Technology 16.52%
Transportation 1.22%
Utilities 2.58%

133 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIMON PPTY GROUP INC NEW COM 2,549 11 .42 14,246
TOTAL S A SPONSORED ADR 2,538 2 .07 61,310
VANGUARD INDEX FDS REIT ETF 2,485 2,150 640.94 34,513
ALLERGAN PLC SHS 2,436 563 30.03 8,946
ISHARES TR INTERM CR BD ETF 2,434 329 15.65 22,512
UNITEDHEALTH GROUP INC COM 2,349 -18 (0.78) 21,130
SCHLUMBERGER LTD COM 2,305 -6 (0.25) 34,000
PAYPAL HLDGS INC COM 2,281 473 26.12 69,770
ALLIANT ENERGY CORP COM 2,279 41 1.83 33,340
COLGATE PALMOLIVE CO COM 2,277 376 19.75 34,560
CHEVRON CORP NEW COM 2,274 (0.01) 27,428
VERIZON COMMUNICATIONS INC COM 2,219 91 4.30 44,244
MEDNAX INC COM 2,209 15 .66 33,485
OWENS CORNING NEW COM 2,183 30 1.41 52,065
TEXAS INSTRS INC COM 2,009 -325 (13.92) 39,650
EOG RES INC COM 1,871 -226 (10.76) 28,530
CITIGROUP INC COM NEW 1,857 -9 (0.5) 49,505
INTEL CORP COM 1,797 1,538 594.23 62,370
EXELON CORP COM 1,760 -466 (20.92) 55,103
NUVEEN MUN VALUE FD INC COM 1,745 89 5.40 167,750


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