Carlson Capital Management (1581298) Portfolio


Number of Companies: 35
Inflow: $1,147 K
Outflow: $-139 K
Net Flow: $1,007 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)
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 4,363 New Holding 4,363 $62.14 $271 $271
1755 13 Medtronic Plc (MDT) Medical Devices 2,585 New Holding 2,585 $86.77 $224 $224
3023 7 Merck And Co Inc (MRK) Large Pharma 3,763 New Holding 3,763 $57.61 $216 $216
2920 268 Us Bancorp (USB) Banks 21,146 Added More 3,770 $40.33 $152 $852
3076 10 Johnson And Johnson (JNJ) Large Pharma 8,811 Added More 441 $121.30 $53 $1,068
3031 8 Pfizer Inc (PFE) Large Pharma 14,624 Added More 1,426 $35.21 $50 $514
3049 6 General Electric Co (GE) Electrical Power Equipment 20,850 Added More 1,395 $31.48 $43 $656
3072 34 Microsoft Corp (MSFT) Infrastructure Software 28,339 Added More 685 $51.17 $35 $1,450
3050 14 Wells Fargo And Co (WFC) Diversified Banks 36,320 Added More 708 $47.33 $33 $1,719
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 11,852 Added More 206 $93.74 $19 $1,111
3059 25 Pepsico Inc (PEP) Beverages 4,657 Added More 178 $105.94 $18 $493
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 3,784 Added More 154 $79.08 $12 $299
3061 12 Chevron Corp (CVX) Integrated Oils 3,524 Added More 105 $104.83 $11 $369
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 4,447 Added More 100 $52.16 $5 $231
3065 7 Philip Morris International (PM) Tobacco 3,003 Added More 1 $101.72 $0 $305
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 8,999 No Change 0 $116.32 $0 $1,046
2586 16 Graco Inc (GGG) Flow Control Equipment 6,258 No Change 0 $78.99 $0 $494
2791 27 St Jude Medical Inc (STJ) Medical Devices 5,822 No Change 0 $78.00 $0 $454
2951 12 Ecolab Inc (ECL) Other Commercial Services 2,700 No Change 0 $118.60 $0 $320
1213 12 Electromed Inc (ELMD) Medical Equipment 14,134 No Change 0 $3.86 $0 $54
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 4,593 No Change 0 $119.04 $0 $546
1950 4 Ch Robinson Worldwide Inc (CHRW) Logistics Services 6,249 No Change 0 $74.25 $0 $463
366 7 Ericsson Lm Tel (ERIC) Communications Equipment 15,000 No Change 0 $7.68 $0 $115
3008 5 Eli Lilly And Co (LLY) Large Pharma 3,003 No Change 0 $78.75 $0 $236
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 2,167 No Change 0 $186.65 $0 $404
2996 7 Target Corp (TGT) Mass Merchants 8,290 No Change 0 $69.82 $0 $578
17 2 Hormel Foods Corp (HRL) Packaged Food 10,308 No Change 0 $36.60 $0 $377
175 2 3m Co (MMM) Containers And Packaging 99,650 Sold Some -27 $175.12 $-4 $17,450
3029 24 Coca-Cola Cothe (KO) Beverages 5,642 Sold Some -120 $45.33 $-5 $255
3071 42 Intl Business Machines Corp (IBM) It Services 3,182 Sold Some -44 $151.78 $-6 $482
3022 6 Altria Group Inc (MO) Tobacco 7,052 Sold Some -205 $68.96 $-14 $486
3077 22 Procter And Gamble Cothe (PG) Household Products 4,442 Sold Some -218 $84.67 $-18 $376
2417 251 Tcf Financial Corp (TCB) Banks 141,089 Sold Some -1,498 $12.65 $-18 $1,784
3063 12 Unitedhealth Group Inc (UNH) Managed Care 30,976 Sold Some -135 $141.20 $-19 $4,373
3079 54 Apple Inc (AAPL) Communications Equipment 5,162 Sold Some -544 $95.60 $-52 $493