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 Fund Type: INSTITUTION Report Date: 2008-05-12 Current Value: $285,602,259 Total Performance: -10.32 %
 
Worst Move: D L Carlson Investment Group Inc potentially lost $-682,741 on changes made with Huntsman Corp (HUN) buying shares when price went down.
Best Move: D L Carlson Investment Group Inc potentially made $57,032 on changes made with Abbott Labs (ABT) buying shares when price went up.
Good Save: D L Carlson Investment Group Inc potentially saved $450,091 on changes made with Autodesk Inc (ADSK) selling shares when price went down.
Missed Move: D L Carlson Investment Group Inc potentially missed $-11,195 on changes made with 3d(SYV.BE) selling shares when price went up.
 
 
   

D L Carlson Investment Group Inc Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
3d (SYV.BE) BE SYV.BE Computers-Integrat ... 163,850 $1,458,265 $54,071 3.85 % Sold Some -33,925 -17.15 $-11,195
Abbott Labs (ABT) US ABT Medical-Drugs 138,658 $7,591,526 $273,156 3.73 % Added More 28,950 26.38 $57,032
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 101,625 $4,104,634 $-5,081 -0.12 % Sold Some -450 -0.44 $23
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 25,975 $2,438,793 $-100,004 -3.93 % Added More 11,450 78.82 $-44,083
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... 150,669 $3,381,012 $-1,503,677 -30.78 % Added More 25,314 20.19 $-252,634
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 145,443 $3,816,424 $-1,764,224 -31.61 % Added More 24,725 20.48 $-299,914
Apollo Invt Corp (AINV) US AINV Investment Compani ... 68,026 $925,154 $-250,336 -21.29 % Sold Some -206 -0.30 $758
Apple Inc (AAPL) US AAPL Computers 48,260 $8,209,991 $-870,610 -9.58 % Added More 2,120 4.59 $-38,245
At And T Inc (T) US T Telephone-Integrat ... 79,095 $2,576,915 $-516,490 -16.69 % Added More 34,814 78.62 $-227,335
Atp Oil And Gas Corp (ATPG) US ATPG Oil Comp-Explor&Pr ... None - - - % Sold All -20,750 -100.00 $50,630
Autodesk Inc (ADSK) US ADSK Computer Aided Des ... None - - - % Sold All -78,825 -100.00 $450,091
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... 8,345 $186,928 $-125,509 -40.17 % Added More 1,000 13.61 $-15,040
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 21,524 $437,368 $-32,932 -7.00 % Sold Some -50 -0.23 $77
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 65,775 $6,171,668 $-745,889 -10.78 % Added More 650 0.99 $-7,371
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 57,090 $5,465,226 $-19,982 -0.36 % No Change - - -
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 3,900 $197,496 $-15,015 -7.06 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 55,650 $3,749,141 $313,866 9.13 % Sold Some -25 -0.04 $-141
Charles And Colvard Ltd (CTHR) US CTHR Diversified Minera ... 52,181 $49,572 $-17,220 -25.78 % Sold Some -29,716 -36.28 $9,806
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 284,770 $19,016,941 $3,081,211 19.33 % Added More 171 0.06 $1,850
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 24,754 $2,386,286 $-39,111 -1.61 % Sold Some -1,300 -4.98 $2,054
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 279,431 $6,460,445 $-760,052 -10.52 % Added More 36,375 14.96 $-98,940
Citigroup Inc (C) US C Finance-Invest Bnk ... 165,237 $2,779,286 $-1,126,916 -28.84 % Sold Some -8,978 -5.15 $61,230
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 85,640 $4,408,747 $-421,349 -8.72 % Added More 3,400 4.13 $-16,728
Cree Inc (CREE) US CREE Electronic Compo-S ... 686,780 $14,875,655 $-1,916,116 -11.41 % Sold Some -24,210 -3.40 $67,546
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 194,137 $7,437,388 $-660,066 -8.15 % Added More 5,081 2.68 $-17,275
Dominion Res Inc Va (D) US D Electric-Integrate ... 7,350 $345,303 $12,348 3.70 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 174,337 $5,944,892 $-1,337,165 -18.36 % Added More 1,984 1.15 $-15,217
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 10,768 $450,102 $-83,775 -15.69 % No Change - - -
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 16,100 $275,471 $-25,760 -8.55 % Added More 1,857 13.03 $-2,971
Emc Corp (EMC) US EMC Computers-Memory D ... 23,500 $353,675 $-24,440 -6.46 % Added More 3,175 15.62 $-3,302
Emerson Elec Co (EMR) US EMR Electric Products- ... 5,250 $255,833 $-39,218 -13.29 % Added More 150 2.94 $-1,121
Enterprise Prods Partners L P (EPD) US EPD Pipelines 34,275 $986,435 $-97,684 -9.01 % Added More 7,150 26.35 $-20,378
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 144,557 $12,760,046 $-132,992 -1.03 % Added More 974 0.67 $-896
Fedex Corp (FDX) US FDX Transport-Services 56,931 $4,268,117 $-884,138 -17.16 % Sold Some -2,765 -4.63 $42,940
Forestar (FOR) RO FOR Real Estate Oper/D ... None - - - % Sold All -13,329 -100.00 $107,965
General Elec Co (GE) US GE Diversified Manufa ... 215,206 $5,791,193 $-1,181,481 -16.94 % Sold Some -3,520 -1.60 $19,325
Gilead Sciences Inc (GILD) US GILD Therapeutics 138,200 $7,060,638 $-468,498 -6.22 % Added More 12,200 9.68 $-41,358
Guaranty Finl Group Inc (GFG) US GFG S&L/Thrifts-Southe ... None - - - % Sold All -13,329 -100.00 $30,257
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor&Pr ... 39,000 $618,540 $60,450 10.83 % Added More 14,000 56.00 $21,700
Halliburton Co (HAL) US HAL Oil-Field Services 10,100 $510,555 $31,411 6.55 % Added More 250 2.53 $778
Health Care Reit Inc (HCN) US HCN Reits-Health Care 53,450 $2,348,059 $-322,304 -12.06 % Sold Some -50 -0.09 $302
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 20,683 $954,934 $-40,952 -4.11 % Sold Some -125 -0.60 $248
Hologic Inc (HOLX) US HOLX X-Ray Equipment 83,230 $1,797,768 $-38,286 -2.08 % Added More 8,630 11.56 $-3,970
Home Depot Inc (HD) US HD Retail-Building Pr ... 61,787 $1,392,679 $-376,901 -21.29 % New Holding 61,787 100.00 $-376,901
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 171,658 $8,636,114 $-1,659,933 -16.12 % Added More 1,325 0.77 $-12,813
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 68,659 $744,950 $-827,341 -52.62 % Added More 56,659 472.15 $-682,741
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 11,200 $303,856 $-169,008 -35.74 % Added More 700 6.66 $-10,563
Intel Corp (INTC) US INTC Electronic Compo-S ... 222,756 $4,602,139 $-663,813 -12.60 % Added More 7,650 3.55 $-22,797
International Business Machines C ... (IBM) US IBM Computers 21,505 $2,570,708 $-122,579 -4.55 % Added More 240 1.12 $-1,368
International Game Technology (IGT) US IGT Casino Services 55,300 $1,281,854 $-669,683 -34.31 % No Change - - -
Johnson And Johnson (JNJ) US JNJ Medical Products 21,766 $1,417,402 $-34,608 -2.38 % Added More 1 0.00 $-2
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 185,710 $6,557,420 $-2,215,520 -25.25 % Sold Some -1,126 -0.60 $13,433
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 91,151 $5,542,892 $-167,718 -2.93 % Added More 1,200 1.33 $-2,208
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 202,203 $6,561,487 $-1,156,601 -14.98 % Added More 700 0.34 $-4,004
Level 3 Communications Inc (LVLT) US LVLT Telephone-Integrat ... None - - - % Sold All -12,000 -100.00 $6,000
Luminex Corp (LMNX) US LMNX Medical Products 481,190 $9,566,057 $-380,140 -3.82 % Added More 4,600 0.96 $-3,634
Mb Finl Inc (MBFI) US MBFI Commer Banks-Centr ... 72,400 $1,565,288 $-546,620 -25.88 % Added More 4,500 6.62 $-33,975
Mcg Capital Corp (MCGC) US MCGC Investment Compani ... None - - - % Sold All -12,200 -100.00 $31,598
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 65,770 $3,614,719 $-820,810 -18.50 % Added More 8,200 14.24 $-102,336
Mercer Intl Inc (MERC) US MERC Paper&Related Prod ... 207,300 $1,440,735 $-95,358 -6.20 % Added More 23,700 12.90 $-10,902
Merck And Co Inc (MRK) US MRK Medical-Drugs 137,768 $5,297,180 $-161,189 -2.95 % Added More 31,600 29.76 $-36,972
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 112,030 $3,486,374 $-2,019,901 -36.68 % Added More 13,096 13.23 $-236,121
Microsoft Corp (MSFT) US MSFT Applications Softw ... 67,582 $1,755,780 $-271,004 -13.37 % Sold Some -1,350 -1.95 $5,414
National City Corp (NCC) US NCC Super-Regional Ban ... None - - - % Sold All -11,123 -100.00 $14,015
National Retail Pptys Inc (NNN) US NNN Reits-Single Tenan ... None - - - % Sold All -10,000 -100.00 $21,500
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 52,375 $907,659 $-87,466 -8.78 % Sold Some -450 -0.85 $752
Noble (NE) BE NE Oil&Gas Drilling 77,338 $4,767,888 $-13,921 -0.29 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 185,190 $4,537,155 $-759,279 -14.33 % Sold Some -1,650 -0.88 $6,765
Northway Finl Inc (NWYF.PK) US NWYF.PK Commer Banks-Easte ... None - - - % Sold All -12,000 -100.00 $30,000
Parallel Pete Corp (PLLL) US PLLL Oil Comp-Explor&Pr ... None - - - % Sold All -16,000 -100.00 $53,280
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 15,522 % New Holding 15,522 100.00
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 3,456 $230,757 $-2,004 -0.86 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 23,525 $1,000,283 $-10,586 -1.04 % Sold Some -250 -1.05 $113
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 164,418 $10,468,494 $-276,222 -2.57 % Added More 25 0.01 $-42
Southern Un Co (SUG) US SUG Gas-Distribution 75,783 $1,953,686 $-16,672 -0.84 % Sold Some -830 -1.08 $183
Spectra Energy Corp (SE) US SE Pipelines 34,550 $968,091 $36,278 3.89 % Added More 3,375 10.82 $3,544
Storm Cat Energy Corporation (SCU) US SCU Oil Comp-Explor&Pr ... None - - - % Sold All -10,000 -100.00 $2,100
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 183,768 $9,381,356 $-69,832 -0.73 % Added More 12,125 7.06 $-4,608
Symantec Corp (SYMC) US SYMC Internet Security 21,304 $407,332 $-20,878 -4.87 % Sold Some -1,800 -7.79 $1,764
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... 23,853 $250,457 $-52,238 -17.25 % Sold Some -18,368 -43.50 $40,226
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 99,250 $5,508,375 $-74,438 -1.33 % Added More 21,275 27.28 $-15,956
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 6,755 $411,987 $-41,341 -9.11 % Sold Some -3,843 -36.26 $23,519
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 28,803 $1,277,125 $-198,165 -13.43 % Sold Some -1,081 -3.61 $7,437
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 5,605 $370,042 $-451,707 -54.96 % Sold Some -850 -13.16 $68,502
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 3,677 $224,481 $-49,713 -18.13 % Sold Some -120 -3.16 $1,622
V F Corp (VFC) US VFC Apparel Manufactur ... 10,350 $770,972 $-11,385 -1.45 % New Holding 10,350 100.00 $-11,385
Varian Inc (VARI) US VARI Instruments-Scient ... 5,975 $298,212 $-14,818 -4.73 % Sold Some -100 -1.64 $248
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 264,980 $9,473,035 $-612,104 -6.06 % Added More 3,804 1.45 $-8,787
Wachovia Corp (WB) US WB Super-Regional Ban ... None - - - % Sold All -5,996 -100.00 $79,987
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 122,648 $5,422,268 $-4,970,923 -47.82 % Sold Some -1,293 -1.04 $52,405
Western Un Co (WU) US WU Commercial Serv-Fi ... None - - - % Sold All -8,900 -100.00 $-2,047
Zoltek Cos Inc (ZOLT) US ZOLT Chemicals-Fibers 355,155 $7,788,549 $-1,072,568 -12.10 % Added More 10,000 2.89 $-30,200
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Listed 92 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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