D L CARLSON INVESTMENT GROUP INC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 148
New Positions 20
Increased Positions 74
Decreased Positions 66
Positions with Activity 140
Sold Out Positions 12
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 4.03%
Capital Goods 2.26%
Conglomerates 0.34%
Consumer Cyclical 7.53%
Consumer/Non-Cyclical 9.59%
Energy 7.8%
Financial 19.76%
Healthcare 14.12%
Services 10.91%
Technology 14.75%
Transportation 3.95%
Utilities 2.95%

148 Positions as of 09/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
TEVA PHARMACEUTICAL INDS LTD ADR 1,457 146 11.15 25,480
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US -192 Sold Out 0
FACEBOOK INC CL A 3,831 1,990 108.12 47,430
GOOGLE INC CL A 2,139 140 6.99 3,950
HUB GROUP INC CL A -610 Sold Out 0
MONDELEZ INTL INC CL A 3,676 -473 (11.39) 97,360
VMWARE INC CL A COM 1,310 -1,043 (44.32) 15,545
BROWN FORMAN CORP CL B 3,107 -49 (1.56) 34,420
NIKE INC CL B 4,395 324 7.96 45,385
BERKSHIRE HATHAWAY INC DEL CL B NEW 368 24 6.86 2,431
GOOGLE INC CL C 1,673 -283 (14.45) 3,132
ABBOTT LABS COM 1,511 New 32,952
ABBVIE INC COM 2,033 15 .76 30,358
ACADIA HEALTHCARE COMPANY INC COM 1,141 -61 (5.11) 18,125
ACI WORLDWIDE INC COM 705 5 .74 33,925
ADOBE SYS INC COM 3,852 323 9.14 51,590
AFFILIATED MANAGERS GROUP COM 3,669 22 .62 17,162
ALEXION PHARMACEUTICALS INC COM 1,979 1,979 New 10,555
ALLERGAN INC COM 1,007 1,007 New 4,750
ALLIANT ENERGY CORP COM 2,671 59 2.24 39,190


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