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) 275

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 6.33%
Conglomerates
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 10.79%
Energy 6.59%
Financial 18.85%
Healthcare 13.07%
Services 15.02%
Technology 15.72%
Transportation 1.24%
Utilities 2.48%

134 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AFFILIATED MANAGERS GROUP COM -2,381 Sold Out 0
CELGENE CORP COM -904 Sold Out 0
FIREEYE INC COM -521 Sold Out 0
INVESCO MORTGAGE CAPITAL INC COM -1,377 Sold Out 0
SOUTHWESTERN ENERGY CO COM -472 Sold Out 0
TORTOISE ENERGY INDEPENDENC FD COM -301 Sold Out 0
UNITED TECHNOLOGIES CORP COM -3,388 Sold Out 0
WABCO HLDGS INC COM -2,737 Sold Out 0
WABTEC CORP COM -1,843 Sold Out 0
WISDOMTREE TR EMER MKT HIGH FD -316 Sold Out 0
GILEAD SCIENCES INC COM 682 -848 (55.42) 7,733
APPLE INC COM 3,553 -2,450 (40.81) 37,906
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 349 -102 (22.72) 15,225
EXELON CORP COM 1,934 -511 (20.92) 55,103
FACEBOOK INC CL A 5,018 -969 (16.18) 42,675
ILLINOIS TOOL WKS INC COM 1,917 -325 (14.48) 18,345
TEXAS INSTRS INC COM 2,262 -366 (13.92) 39,650
PFIZER INC COM 5,175 -677 (11.57) 158,223
EOG RES INC COM 2,357 -284 (10.76) 28,530
JOHN BEAN TECHNOLOGIES CORP COM 4,717 -454 (8.77) 90,460


Create your free portfolio