D L Carlson Investment Group Inc (1021117) Portfolio


Number of Companies: 93
Inflow: $23,896 K
Outflow: $-15,813 K
Net Flow: $8,083 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
2497 2 Bunge Ltd (BG) Agricultural Products Whslrs 55,275 New Holding 55,275 $59.15 $3,269 $3,269
49 1 Novartis Ag (NVS) Large Pharma 37,500 New Holding 37,500 $82.51 $3,094 $3,094
2710 51 F5 Networks Inc (FFIV) Communications Equipment 16,710 New Holding 16,710 $113.84 $1,902 $1,902
736 25 Clayton Williams Energy Inc (CWEI) Exploration And Production 67,940 New Holding 67,940 $27.46 $1,865 $1,865
12 2 Alliant Energy Corp (LNT) Integrated Utilities 77,150 Added More 38,200 $39.70 $1,516 $3,062
300 1 Huntington Ingalls Industrie (HII) Defense Primes 7,900 New Holding 7,900 $168.03 $1,327 $1,327
2942 7 Tesla Motors Inc (TSLA) Automobiles 5,840 New Holding 5,840 $212.28 $1,239 $1,239
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 51,205 Added More 14,675 $73.86 $1,083 $3,782
2974 36 Chipotle Mexican Grill Inc (CMG) Restaurants 7,657 Added More 2,607 $402.76 $1,049 $3,083
23 2 Seagate Technology (STX) Computer Hardware And Storage 40,460 New Holding 40,460 $24.36 $985 $985
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 15,588 Added More 3,915 $148.58 $581 $2,316
2981 80 Eog Resources Inc (EOG) Exploration And Production 32,090 Added More 6,970 $83.42 $581 $2,676
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 63,000 Added More 12,155 $36.63 $445 $2,307
3067 10 Lockheed Martin Corp (LMT) Defense Primes 19,133 Added More 1,745 $248.17 $433 $4,748
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 2,614 Added More 558 $715.62 $399 $1,870
2973 23 Constellation Brands Inc-A (STZ) Beverages 23,985 Added More 2,380 $165.40 $393 $3,967
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 72,252 Added More 6,305 $62.14 $391 $4,489
2733 117 Host Hotels And Resorts Inc (HST) Reit 116,125 Added More 22,650 $16.21 $367 $1,882
3030 69 Intel Corp (INTC) Semiconductor Devices 85,945 Added More 10,145 $32.80 $332 $2,818
3063 12 Unitedhealth Group Inc (UNH) Managed Care 23,838 Added More 2,320 $141.20 $327 $3,365
2743 20 International Paper Co (IP) Containers And Packaging 51,375 Added More 7,495 $42.38 $317 $2,177
2985 20 Colgate-Palmolive Co (CL) Household Products 38,730 Added More 4,300 $73.20 $314 $2,835
3016 38 Starbucks Corp (SBUX) Restaurants 79,255 Added More 4,910 $57.12 $280 $4,527
2954 29 Stryker Corp (SYK) Medical Devices 48,160 Added More 2,215 $119.83 $265 $5,771
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 60,045 Added More 4,375 $52.16 $228 $3,131
3019 8 Union Pacific Corp (UNP) Rail Freight 2,425 New Holding 2,425 $87.25 $211 $211
2685 265 First Republic Bankca (FRC) Banks 21,170 Added More 2,500 $69.99 $174 $1,481
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 36,250 Added More 1,800 $79.08 $142 $2,866
236 1 Alcoa Inc (AA) Base Metals 14,000 New Holding 14,000 $9.27 $129 $129
3036 50 American International Group (AIG) P And C Insurance 58,645 Added More 1,880 $52.89 $99 $3,101
1823 8 Intrepid Potash Inc (IPI) Agricultural Chemicals 35,000 New Holding 35,000 $1.44 $50 $50
2930 31 Exelon Corp (EXC) Integrated Utilities 58,178 Added More 900 $36.36 $32 $2,115
3079 54 Apple Inc (AAPL) Communications Equipment 41,055 Added More 210 $95.60 $20 $3,924
2956 32 Dominion Resources Incva (D) Integrated Utilities 8,207 Added More 240 $77.93 $18 $639
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 7,680 Added More 178 $64.80 $11 $497
3066 59 Amgen Inc (AMGN) Biotech 1,635 Added More 35 $152.15 $5 $248
1274 32 Halcon Resources Corp (HK) Exploration And Production 10,000 New Holding 10,000 $0.46 $4 $4
3040 9 Abbvie Inc (ABBV) Large Pharma 28,780 No Change 0 $61.91 $0 $1,781
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 6,750 No Change 0 $49.71 $0 $335
2922 32 Palo Alto Networks Inc (PANW) Infrastructure Software 7,785 No Change 0 $122.64 $0 $954
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 19,084 No Change 0 $104.15 $0 $1,987
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 18,165 No Change 0 $28.69 $0 $521
489 31 Glacier Bancorp Inc (GBCI) Banks 9,725 No Change 0 $26.58 $0 $258
2700 81 Autodesk Inc (ADSK) Application Software 4,000 No Change 0 $54.14 $0 $216
2712 115 Highwoods Properties Inc (HIW) Reit 6,000 No Change 0 $52.80 $0 $316
19 1 Weyerhaeuser Co (WY) Reit 7,375 Sold Some -105 $29.77 $-3 $219
304 1 Total Sa (TOT) Integrated Oils 60,995 Sold Some -70 $48.10 $-3 $2,933
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 13,220 Sold Some -35 $126.07 $-4 $1,666
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 30,720 Sold Some -100 $46.53 $-4 $1,429
80 1 Accenture Plc-Cl A (ACN) It Services 8,038 Sold Some -45 $113.29 $-5 $910
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 7,955 Sold Some -50 $116.32 $-5 $925
3064 14 Walt Disney Cothe (DIS) Entertainment Content 27,622 Sold Some -80 $97.82 $-7 $2,701
2920 268 Us Bancorp (USB) Banks 106,682 Sold Some -240 $40.33 $-9 $4,302
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 39,625 Sold Some -175 $62.65 $-10 $2,482
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 10,920 Sold Some -100 $120.36 $-12 $1,314
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 7,747 Sold Some -117 $119.04 $-13 $922
3062 63 Atandt Inc (T) Telecom Carriers 87,821 Sold Some -400 $43.21 $-17 $3,794
3061 12 Chevron Corp (CVX) Integrated Oils 26,959 Sold Some -194 $104.83 $-20 $2,826
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 23,066 Sold Some -122 $169.59 $-20 $3,911
189 1 Bce Inc (BCE) Telecom Carriers 61,970 Sold Some -475 $47.31 $-22 $2,931
3055 131 Simon Property Group Inc (SPG) Reit 14,086 Sold Some -105 $216.90 $-22 $3,055
1653 13 Under Armour Inc-Class A (UA) Apparel Footwear And Acc Design 39,335 Sold Some -580 $40.13 $-23 $1,578
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 60,936 Sold Some -261 $93.74 $-24 $5,712
3072 34 Microsoft Corp (MSFT) Infrastructure Software 116,161 Sold Some -795 $51.17 $-40 $5,943
2861 30 Abbott Laboratories (ABT) Life Science Equipment 31,200 Sold Some -1,167 $39.31 $-45 $1,226
3011 13 Citigroup Inc (C) Diversified Banks 38,275 Sold Some -1,180 $42.39 $-50 $1,622
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 54,774 Sold Some -935 $55.84 $-52 $3,058
3051 57 Gilead Sciences Inc (GILD) Biotech 6,263 Sold Some -800 $83.42 $-66 $522
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 68,202 Sold Some -1,165 $61.49 $-71 $4,193
2088 4 Suncoke Energy Inc (SXC) Steel Raw Material Suppliers 0 Sold All -13,000 $5.82 $-75 $0
3056 27 Boeing Cothe (BA) Aircraft And Parts 25,250 Sold Some -635 $129.87 $-82 $3,279
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 56,807 Sold Some -882 $95.74 $-84 $5,438
544 14 Repligen Corp (RGEN) Biotech 44,180 Sold Some -3,700 $27.36 $-101 $1,208
3074 26 Facebook Inc-A (FB) Internet Media 33,440 Sold Some -1,590 $114.28 $-181 $3,821
2739 9 Teva Pharmaceutical (TEVA) Generic Pharma 0 Sold All -5,245 $50.23 $-263 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 53,940 Sold Some -2,410 $121.30 $-292 $6,542
1826 13 John Bean Technologies Corp (JBT) Industrial Machinery 70,635 Sold Some -5,285 $61.22 $-323 $4,324
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 41,860 Sold Some -4,370 $77.23 $-337 $3,232
3059 25 Pepsico Inc (PEP) Beverages 41,600 Sold Some -3,213 $105.94 $-340 $4,407
3068 39 Mcdonalds Corp (MCD) Restaurants 23,385 Sold Some -2,865 $120.34 $-344 $2,814
2576 16 Masco Corp (MAS) Home Improvement 98,600 Sold Some -11,325 $30.94 $-350 $3,050
3070 18 Home Depot Inc (HD) Home Products Stores 26,501 Sold Some -3,410 $127.69 $-435 $3,383
3077 22 Procter And Gamble Cothe (PG) Household Products 45,245 Sold Some -5,145 $84.67 $-435 $3,830
2932 19 Illinois Tool Works (ITW) Industrial Machinery 13,885 Sold Some -4,410 $104.16 $-459 $1,446
3031 8 Pfizer Inc (PFE) Large Pharma 136,665 Sold Some -13,808 $35.21 $-486 $4,811
3022 6 Altria Group Inc (MO) Tobacco 74,130 Sold Some -8,665 $68.96 $-597 $5,112
2592 79 Adobe Systems Inc (ADBE) Application Software 46,182 Sold Some -6,360 $95.79 $-609 $4,423
3049 6 General Electric Co (GE) Electrical Power Equipment 128,537 Sold Some -30,205 $31.48 $-950 $4,046
1984 16 Rackspace Hosting Inc (RAX) Infrastructure Software 0 Sold All -59,350 $20.86 $-1,238 $0
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 0 Sold All -11,137 $116.76 $-1,300 $0
2811 75 Range Resources Corp (RRC) Exploration And Production 0 Sold All -35,765 $43.14 $-1,542 $0
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 49,520 Sold Some -26,965 $73.55 $-1,983 $3,642
553 14 Cree Inc (CREE) Semiconductor Devices 104,782 Sold Some -99,720 $24.44 $-2,437 $2,560