D L CARLSON INVESTMENT GROUP INC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 148
New Positions 21
Increased Positions 45
Decreased Positions 98
Positions with Activity 143
Sold Out Positions 20
Total Mkt Value (in $ millions) 271

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

Sector Weighting

Basic Materials 5.65%
Capital Goods 3%
Conglomerates 0.39%
Consumer Cyclical 5.88%
Consumer/Non-Cyclical 8.18%
Energy 10.8%
Financial 19.07%
Healthcare 12.39%
Services 9.83%
Technology 17.67%
Transportation 3.74%
Utilities 2.89%

148 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 712 21 3.02 9,225
LIVE NATION ENTERTAINMENT INC COM 709 709 New 32,550
ACCENTURE PLC IRELAND SHS CLASS A 664 -16 (2.35) 8,322
ACI WORLDWIDE INC COM 640 -730 (53.28) 33,675
ROYAL DUTCH SHELL PLC SPONS ADR A 616 New 7,650
TORTOISE ENERGY INFRSTRCTR CP COM 542 -53 (8.94) 11,205
MCDONALDS CORP COM 540 -37 (6.38) 5,725
ISHARES MRG RL ES CP ETF 521 -73 (12.34) 40,850
SPDR SERIES TRUST S&P BK ETF 485 -4 (0.82) 15,125
GLACIER BANCORP INC NEW COM 385 -57 (12.92) 14,325
INTEL CORP COM 371 -31 (7.7) 10,784
DOW CHEM CO COM 357 New 6,750
ZOES KITCHEN INC COM 356 356 New 11,450
EMERSON ELEC CO COM 351 New 5,500
SELECT SECTOR SPDR TR SBI INT-UTILS 313 10 3.46 7,485
BERKSHIRE HATHAWAY INC DEL CL B NEW 307 -14 (4.21) 2,275
ISHARES TR U.S. TECH ETF 283 -4 (1.39) 2,829
PFIZER INC COM 281 -20 (6.69) 9,760
HALCON RES CORP COM NEW 281 281 New 53,000
SOLERA NATL BANCORP INC COM 278 New 58,800


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