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 Fund Type: INSTITUTION Report Date: 2008-08-08 Current Value: $287,107,579 Total Performance: 0.69 %
 
Worst Move: D L Carlson Investment Group Inc potentially lost $-203,600 on changes made with Cal Maine Foods Inc (CALM) buying shares when price went down.
Best Move: D L Carlson Investment Group Inc potentially made $156,758 on changes made with Weatherford International Ltd (WFT) buying shares when price went up.
Good Save: D L Carlson Investment Group Inc potentially saved $226,187 on changes made with Nokia Corp (NOK) selling shares when price went down.
Missed Move: D L Carlson Investment Group Inc potentially missed $-124,894 on changes made with Chesapeake Energy Corp(CHK) 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 ... 14,300 $171,171 $5,291 3.18 % Sold Some -149,550 -91.27 $-55,334
Abbott Labs (ABT) US ABT Medical-Drugs 140,550 $8,071,787 $-224,880 -2.71 % Added More 1,892 1.36 $-3,027
Adobe Sys Inc (ADBE) US ADBE Electronic Forms 101,425 $4,344,033 $-235,306 -5.13 % Sold Some -200 -0.19 $464
Air Prods And Chems Inc (AP3.BE) US AP3.BE Industrial Gases 26,570 $2,459,319 $146,932 6.35 % Added More 595 2.29 $3,290
American Cap Strategies Ltd (ACAS) US ACAS Investment Compani ... None - - - % Sold All -150,669 -100.00 $-12,054
American Intl Group Inc (AIG) US AIG Multi-Line Insuran ... 142,975 $3,072,533 $-483,256 -13.59 % Sold Some -2,468 -1.69 $8,342
Apollo Invt Corp (AINV) US AINV Investment Compani ... 13,557 $239,959 $19,115 8.65 % Sold Some -54,469 -80.07 $-76,801
Apple Inc (AAPL) US AAPL Computers 47,410 $8,037,417 $-948 -0.01 % Sold Some -850 -1.76 $17
At And T Inc (T) US T Telephone-Integrat ... 82,345 $2,634,217 $83,992 3.29 % Added More 3,250 4.10 $3,315
Banco Santander S A (STD) US STD Commer Banks Non-U ... 13,900 $236,022 $-18,765 -7.36 % New Holding 13,900 100.00 $-18,765
Bank Amer Corp (BAC) US BAC Super-Regional Ban ... None - - - % Sold All -8,345 -100.00 $9,263
Bristol Myers Squibb Co (BRM.BE) US BRM.BE Medical-Drugs 20,474 $437,939 $1,638 0.37 % Sold Some -1,050 -4.87 $-84
Burlington Northn Santa Fecorp (BNI) US BNI Transport-Rail 65,775 $7,064,235 $392,677 5.88 % No Change - - -
Cal Maine Foods Inc (CALM) US CALM Food-Misc/Diversif ... 64,025 $2,528,347 $-203,600 -7.45 % New Holding 64,025 100.00 $-203,600
Canadian Natural Resources Ltd (CNQ) CA CNQ Oil Comp-Explor&Pr ... 56,515 $4,806,601 $696,830 16.95 % Sold Some -575 -1.00 $-7,090
Cardinal Health Inc (CAH) US CAH Medical-Whsle Drug ... 3,900 $214,422 $4,641 2.21 % No Change - - -
Celgene Corp (CELG) US CELG Medical-Biomedical ... 55,650 $3,856,545 $-325,553 -7.78 % No Change - - -
Charles And Colvard Ltd (CTHR) US CTHR Diversified Minera ... None - - - % Sold All -52,181 -100.00 $7,827
Chesapeake Energy Corp (CHK) US CHK Oil Comp-Explor&Pr ... 260,329 $12,599,924 $1,330,281 11.80 % Sold Some -24,441 -8.58 $-124,894
Chevron Corp (CHV.BE) US CHV.BE Oil Comp-Integrate ... 24,679 $2,133,993 $112,289 5.55 % Sold Some -75 -0.30 $-341
Cisco Sys Inc (CSCO) US CSCO Networking Product ... 278,581 $6,699,873 $-55,716 -0.82 % Sold Some -850 -0.30 $170
Citigroup Inc (C) US C Finance-Invest Bnk ... 148,231 $2,814,907 $-59,292 -2.06 % Sold Some -17,006 -10.29 $6,802
Coca Cola Ag (KO) CH KO Beverages-Non-Alco ... 86,215 $4,489,215 $-287,958 -6.02 % Added More 575 0.67 $-1,921
Comcast Corp (CCT) US CCT - 18,675 $446,333 $13,073 3.01 % New Holding 18,675 100.00 $13,073
Cree Inc (CREE) US CREE Electronic Compo-S ... 679,180 $15,831,686 $2,465,423 18.44 % Sold Some -7,600 -1.10 $-27,588
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 193,408 $7,125,151 $21,275 0.29 % Sold Some -729 -0.37 $-80
Dominion Res Inc Va (D) US D Electric-Integrate ... 7,350 $319,946 $5,586 1.77 % No Change - - -
Dow Chem Co (DOW) US DOW Chemicals-Diversif ... 199,118 $6,795,897 $99,559 1.48 % Added More 24,781 14.21 $12,391
Du Pont E I De Nemours And Co (DD) US DD Chemicals-Diversif ... 11,743 $521,859 $-10,216 -1.92 % Added More 975 9.05 $-848
Duke Energy Corp (DUK) US DUK Electric-Integrate ... 16,400 $286,016 $-12,136 -4.07 % Added More 300 1.86 $-222
Emc Corp (EMC) US EMC Computers-Memory D ... 23,800 $363,664 $6,188 1.73 % Added More 300 1.27 $78
Emerson Elec Co (EMR) US EMR Electric Products- ... 5,250 $245,700 $-11,708 -4.54 % No Change - - -
Enterprise Prods Partners L P (EPD) US EPD Pipelines 40,925 $1,205,241 $45,427 3.91 % Added More 6,650 19.40 $7,382
Exxon Mobil Corp (XOM) US XOM Oil Comp-Integrate ... 135,175 $10,815,352 $174,376 1.63 % Sold Some -9,382 -6.49 $-12,103
Fedex Corp (FDX) US FDX Transport-Services 40,552 $3,358,517 $-216,548 -6.05 % Sold Some -16,379 -28.76 $87,464
Firstenergy Corp (FE) US FE Electric-Integrate ... 2,600 $188,864 $7,488 4.12 % New Holding 2,600 100.00 $7,488
General Elec Co (GE) US GE Diversified Manufa ... 219,161 $6,158,424 $-337,508 -5.19 % Added More 3,955 1.83 $-6,091
Gilead Sciences Inc (GILD) US GILD Therapeutics 139,255 $7,335,953 $-569,553 -7.20 % Added More 1,055 0.76 $-4,315
Gramercy Cap Corp (GKK) US GKK Reits-Mortgage 14,638 $97,928 $-146 -0.14 % New Holding 14,638 100.00 $-146
Gulfport Energy Corp (GPOR) US GPOR Oil Comp-Explor&Pr ... 16,700 $222,778 $4,843 2.22 % Sold Some -22,300 -57.17 $-6,467
Halliburton Co (HAL) US HAL Oil-Field Services 9,975 $438,302 $4,190 0.96 % Sold Some -125 -1.23 $-53
Health Care Reit Inc (HCN) US HCN Reits-Health Care 51,250 $2,658,338 $-47,663 -1.76 % Sold Some -2,200 -4.11 $2,046
Heinz H J Co (HJH.BE) US HJH.BE Food-Misc/Diversif ... 20,613 $1,059,508 $37,516 3.67 % Sold Some -70 -0.33 $-127
Hologic Inc (HOLX) US HOLX X-Ray Equipment 200,112 $4,246,377 $104,058 2.51 % Added More 116,882 140.43 $60,779
Home Depot Inc (HD) US HD Retail-Building Pr ... 132,287 $3,587,623 $99,215 2.84 % Added More 70,500 114.10 $52,875
Honeywell Intl Inc (HON) US HON Diversified Manufa ... 181,417 $9,101,691 $-208,630 -2.24 % Added More 9,759 5.68 $-11,223
Huntsman Corp (HUN) US HUN Chemicals-Diversif ... 64,720 $844,596 $-57,601 -6.38 % Sold Some -3,939 -5.73 $3,506
Icici Bk Ltd (IBN) US IBN Commer Banks Non-U ... 10,625 $329,588 $-43,775 -11.72 % Sold Some -575 -5.13 $2,369
Intel Corp (INTC) US INTC Electronic Compo-S ... 229,206 $5,241,941 $-311,720 -5.61 % Added More 6,450 2.89 $-8,772
International Business Machines C ... (IBM) US IBM Computers 21,875 $2,662,844 $-154,875 -5.49 % Added More 370 1.72 $-2,620
International Game Technology (IGT) US IGT Casino Services None - - - % Sold All -55,300 -100.00 $132,167
Johnson And Johnson (JNJ) US JNJ Medical Products 21,116 $1,487,200 $-23,650 -1.56 % Sold Some -650 -2.98 $728
Jpmorgan Chase And Co (JPM) US JPM Finance-Invest Bnk ... 184,981 $7,119,919 $-477,251 -6.28 % Sold Some -729 -0.39 $1,881
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 89,951 $5,548,178 $23,387 0.42 % Sold Some -1,200 -1.31 $-312
Koninklijke Philips Electrs N V (PHG) US PHG Electronic Compo-M ... 201,653 $6,535,574 $-354,909 -5.15 % Sold Some -550 -0.27 $968
Luminex Corp (LMNX) US LMNX Medical Products 459,685 $11,717,371 $969,935 9.02 % Sold Some -21,505 -4.46 $-45,376
Mb Finl Inc (MBFI) US MBFI Commer Banks-Centr ... 72,400 $2,014,892 $-3,620 -0.17 % No Change - - -
Memc Electronic Materials Spa (WFR) IT WFR Electronic Compo-S ... 68,280 $3,351,865 $288,824 9.42 % Added More 2,510 3.81 $10,617
Mercer Intl Inc (MERC) US MERC Paper&Related Prod ... 216,600 $1,323,426 $-15,162 -1.13 % Added More 9,300 4.48 $-651
Merck And Co Inc (MRK) US MRK Medical-Drugs 135,718 $4,841,061 $-38,001 -0.77 % Sold Some -2,050 -1.48 $574
Merrill Lynch And Co Inc (MER) US MER Finance-Invest Bnk ... 94,830 $2,688,431 $140,348 5.50 % Sold Some -17,200 -15.35 $-25,456
Microsoft Corp (MSFT) US MSFT Applications Softw ... 168,862 $4,608,244 $-141,844 -2.98 % Added More 101,280 149.86 $-85,075
New York Cmnty Bancorp Inc (NYB) US NYB S&L/Thrifts-Easter ... 52,375 $863,664 $15,189 1.79 % No Change - - -
Noble (NE) BE NE Oil&Gas Drilling 77,338 $3,889,328 $105,180 2.77 % No Change - - -
Nokia Corp (NOK) US NOK Wireless Equipment 66,144 $1,664,844 $-125,674 -7.01 % Sold Some -119,046 -64.28 $226,187
Northway Finl Inc (NWYF.PK) US NWYF.PK Commer Banks-Easte ... 12,000 $157,200 $-10,800 -6.42 % New Holding 12,000 100.00 $-10,800
Peoples Utd Finl Inc (PBCTD) US PBCTD S&L/Thrifts-Easter ... 15,522 % No Change - - -
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 3,456 $236,667 $-3,007 -1.25 % No Change - - -
Plum Creek Timber Co Inc (PCL) US PCL Forestry 22,600 $1,121,412 $-4,746 -0.42 % Sold Some -925 -3.93 $194
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 163,668 $11,419,116 $22,914 0.20 % Sold Some -750 -0.45 $-105
Southern Un Co (SUG) US SUG Gas-Distribution 75,683 $1,972,299 $10,596 0.54 % Sold Some -100 -0.13 $-14
Spectra Energy Corp (SE) US SE Pipelines 35,403 $936,763 $-4,956 -0.52 % Added More 853 2.46 $-119
Storm Cat Energy Corporation (SCU) US SCU Oil Comp-Explor&Pr ... 10,000 $6,300 $-1,200 -16.00 % New Holding 10,000 100.00 $-1,200
Superior Energy Svcs Inc (SPN) US SPN Oil-Field Services 179,088 $8,424,300 $171,924 2.08 % Sold Some -4,680 -2.54 $-4,493
Symantec Corp (SYMC) US SYMC Internet Security 21,404 $477,523 $7,063 1.50 % Added More 100 0.46 $33
Temple Inland Inc (TE6.BE) US TE6.BE Paper&Related Prod ... None - - - % Sold All -23,853 -100.00 $-28,385
Thermo Fisher Scientific Inc (TN8.BE) US TN8.BE Instruments-Scient ... 106,725 $6,473,939 $226,257 3.62 % Added More 7,475 7.53 $15,847
Toronto Dominion Bank (TDB.BE) CA TDB.BE Commer Banks Non-U ... 6,605 $390,686 $9,379 2.45 % Sold Some -150 -2.22 $-213
Travelers Cos Inc (TRV) US TRV Property/Casualty ... 25,861 $1,142,022 $-5,948 -0.51 % Sold Some -2,942 -10.21 $677
Union Pac Corp (UNP.BE) US UNP.BE Transport-Rail 10,010 $838,338 $40,741 5.10 % Added More 4,405 78.59 $17,928
United Technologies Corp (UTX) US UTX Aerospace/Defense- ... 3,670 $240,715 $-4,661 -1.89 % Sold Some -7 -0.19 $9
V F Corp (VFC) US VFC Apparel Manufactur ... 34,126 $2,704,486 $57,332 2.16 % Added More 23,776 229.71 $39,944
Varian Inc (VARI) US VARI Instruments-Scient ... 5,975 $297,017 $5,378 1.84 % No Change - - -
Verizon Communications Inc (VZ) US VZ Telephone-Integrat ... 262,131 $9,206,041 $138,929 1.53 % Sold Some -2,849 -1.07 $-1,510
Weatherford International Ltd (WFT) BM WFT Oil-Field Services 240,511 $9,278,914 $319,880 3.57 % Added More 117,863 96.09 $156,758
Zoltek Cos Inc (ZOLT) US ZOLT Chemicals-Fibers 336,305 $5,727,274 $-1,365,398 -19.25 % Sold Some -18,850 -5.30 $76,531
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Listed 86 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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