D L Carlson Investment Group Inc Buys Texas Instruments Inc, Datadog Inc, Sysco Corp, Sells Square Inc, Coca-Cola European Partners PLC, Okta Inc

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Feb 10, 2020
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Concord, NH, based Investment company D L Carlson Investment Group Inc (Current Portfolio) buys Texas Instruments Inc, Datadog Inc, Sysco Corp, Cree Inc, CVS Health Corp, sells Square Inc, Coca-Cola European Partners PLC, Okta Inc, International Flavors & Fragrances Inc, Welltower Inc during the 3-months ended 2019Q4, according to the most recent filings of the investment company, D L Carlson Investment Group Inc. As of 2019Q4, D L Carlson Investment Group Inc owns 148 stocks with a total value of $344 million. These are the details of the buys and sells.

For the details of D L CARLSON INVESTMENT GROUP INC's stock buys and sells, go to https://www.gurufocus.com/guru/d+l+carlson+investment+group+inc/current-portfolio/portfolio

These are the top 5 holdings of D L CARLSON INVESTMENT GROUP INC
  1. Apple Inc (AAPL) - 51,353 shares, 4.39% of the total portfolio. Shares reduced by 12.5%
  2. Microsoft Corp (MSFT) - 90,094 shares, 4.13% of the total portfolio. Shares reduced by 0.45%
  3. JPMorgan Chase & Co (JPM) - 81,062 shares, 3.29% of the total portfolio. Shares reduced by 0.7%
  4. Amazon.com Inc (AMZN) - 5,227 shares, 2.81% of the total portfolio. Shares added by 1.87%
  5. Alphabet Inc (GOOGL) - 6,510 shares, 2.54% of the total portfolio. Shares added by 18.30%
New Purchase: Datadog Inc (DDOG)

D L Carlson Investment Group Inc initiated holding in Datadog Inc. The purchase prices were between $28.04 and $42.81, with an estimated average price of $36.14. The stock is now traded at around $47.88. The impact to a portfolio due to this purchase was 0.72%. The holding were 65,312 shares as of .

New Purchase: Sysco Corp (SYY)

D L Carlson Investment Group Inc initiated holding in Sysco Corp. The purchase prices were between $77.57 and $85.8, with an estimated average price of $81.1. The stock is now traded at around $77.36. The impact to a portfolio due to this purchase was 0.67%. The holding were 26,790 shares as of .

New Purchase: CVS Health Corp (CVS)

D L Carlson Investment Group Inc initiated holding in CVS Health Corp. The purchase prices were between $60.38 and $76.58, with an estimated average price of $70.48. The stock is now traded at around $72.96. The impact to a portfolio due to this purchase was 0.62%. The holding were 28,919 shares as of .

New Purchase: Roku Inc (ROKU)

D L Carlson Investment Group Inc initiated holding in Roku Inc. The purchase prices were between $102.62 and $164.28, with an estimated average price of $138.47. The stock is now traded at around $132.26. The impact to a portfolio due to this purchase was 0.61%. The holding were 15,581 shares as of .

New Purchase: Deere & Co (DE)

D L Carlson Investment Group Inc initiated holding in Deere & Co. The purchase prices were between $163.25 and $179.8, with an estimated average price of $172.32. The stock is now traded at around $167.77. The impact to a portfolio due to this purchase was 0.46%. The holding were 9,180 shares as of .

New Purchase: Toll Brothers Inc (TOL)

D L Carlson Investment Group Inc initiated holding in Toll Brothers Inc. The purchase prices were between $39.01 and $41.42, with an estimated average price of $39.96. The stock is now traded at around $48.26. The impact to a portfolio due to this purchase was 0.44%. The holding were 38,600 shares as of .

Added: Texas Instruments Inc (TXN)

D L Carlson Investment Group Inc added to a holding in Texas Instruments Inc by 407.42%. The purchase prices were between $116.1 and $131.69, with an estimated average price of $123.39. The stock is now traded at around $128.24. The impact to a portfolio due to this purchase was 1.43%. The holding were 47,748 shares as of .

Added: Cree Inc (CREE)

D L Carlson Investment Group Inc added to a holding in Cree Inc by 36.79%. The purchase prices were between $42.57 and $51.08, with an estimated average price of $46.61. The stock is now traded at around $47.40. The impact to a portfolio due to this purchase was 0.66%. The holding were 182,997 shares as of .

Added: Altria Group Inc (MO)

D L Carlson Investment Group Inc added to a holding in Altria Group Inc by 58.12%. The purchase prices were between $40.21 and $51.55, with an estimated average price of $47.35. The stock is now traded at around $46.46. The impact to a portfolio due to this purchase was 0.55%. The holding were 103,154 shares as of .

Added: Sonos Inc (SONO)

D L Carlson Investment Group Inc added to a holding in Sonos Inc by 62.99%. The purchase prices were between $12.68 and $15.62, with an estimated average price of $13.96. The stock is now traded at around $13.99. The impact to a portfolio due to this purchase was 0.43%. The holding were 244,880 shares as of .

Added: Wells Fargo & Co (WFC)

D L Carlson Investment Group Inc added to a holding in Wells Fargo & Co by 61.84%. The purchase prices were between $47.82 and $54.46, with an estimated average price of $52.48. The stock is now traded at around $47.59. The impact to a portfolio due to this purchase was 0.42%. The holding were 70,441 shares as of .

Added: Schwab U.S. Broad MarketETF (SCHB)

D L Carlson Investment Group Inc added to a holding in Schwab U.S. Broad MarketETF by 63.28%. The purchase prices were between $68.93 and $77.15, with an estimated average price of $73.75. The stock is now traded at around $79.46. The impact to a portfolio due to this purchase was 0.36%. The holding were 40,919 shares as of .

Sold Out: Square Inc (SQ)

D L Carlson Investment Group Inc sold out a holding in Square Inc. The sale prices were between $58.36 and $69.65, with an estimated average price of $64.02.

Sold Out: Okta Inc (OKTA)

D L Carlson Investment Group Inc sold out a holding in Okta Inc. The sale prices were between $98.56 and $130.32, with an estimated average price of $115.59.

Sold Out: International Flavors & Fragrances Inc (IFF)

D L Carlson Investment Group Inc sold out a holding in International Flavors & Fragrances Inc. The sale prices were between $114.12 and $142.04, with an estimated average price of $127.98.

Sold Out: HUYA Inc (HUYA)

D L Carlson Investment Group Inc sold out a holding in HUYA Inc. The sale prices were between $16.95 and $25.35, with an estimated average price of $21.06.

Sold Out: Cadence Bancorp (CADE)

D L Carlson Investment Group Inc sold out a holding in Cadence Bancorp. The sale prices were between $15.32 and $18.13, with an estimated average price of $16.7.

Sold Out: Albemarle Corp (ALB)

D L Carlson Investment Group Inc sold out a holding in Albemarle Corp. The sale prices were between $60.74 and $73.04, with an estimated average price of $66.8.



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