- New Purchases: RTX, COIN, CVS, ZM, SNAP, CPRT, HSIC, ABNB, CSCO, SLB, DBRG, GME, ESI, FNCL, ROKU, REI, VTNR, CEI,
- Added Positions: U, NOC, CREE, PLTR, FCX, BMY, XLE, VZ, XPO, SCHB, TAP, FB, NEM, XLF, V, AMZN, ADM, XLB, APA, SO, BK, TK, XLRE,
- Reduced Positions: ITW, NFLX, CAT, DE, CONE, DKNG, SQ, MDB, AAL, INTC, MOS, TSN, XME, PNC, HD, JPM, TXN, XOM, IYH, XLP, MMM, TDOC, SPY, IJH, PG, RGEN, ADBE, SCHG, GOOG, RSP, IUSV, TGT, UNP, SBUX, LNT, DGX, GNRC, GBCI, FHLC, ABT, VIG, ADI, BCE, CVX, D, IXP, ENB, HON, MCD, PEP, NEP, QTWO, SMED, WEC,
- Sold Out: BA, T, PENN, WDAY, CRSP, CTVA, EVBG, RKT, DDOG, BLI, EBAY, EEM, BDX,
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- Apple Inc (AAPL) - 223,252 shares, 5.34% of the total portfolio. Shares reduced by 0.58%
- Microsoft Corp (MSFT) - 96,875 shares, 4.58% of the total portfolio. Shares reduced by 0.72%
- Amazon.com Inc (AMZN) - 6,041 shares, 3.63% of the total portfolio. Shares added by 1.26%
- Ford Motor Co (F) - 1,118,436 shares, 2.90% of the total portfolio. Shares reduced by 0.44%
- Alphabet Inc (GOOGL) - 6,264 shares, 2.67% of the total portfolio. Shares added by 0.08%
D L Carlson Investment Group Inc initiated holding in Raytheon Technologies Corp. The purchase prices were between $77.09 and $89.45, with an estimated average price of $84.02. The stock is now traded at around $87.010000. The impact to a portfolio due to this purchase was 1.07%. The holding were 71,600 shares as of 2021-06-30.
New Purchase: Coinbase Global Inc (COIN)D L Carlson Investment Group Inc initiated holding in Coinbase Global Inc. The purchase prices were between $220.66 and $342, with an estimated average price of $259.21. The stock is now traded at around $255.916900. The impact to a portfolio due to this purchase was 1.03%. The holding were 23,271 shares as of 2021-06-30.
New Purchase: CVS Health Corp (CVS)D L Carlson Investment Group Inc initiated holding in CVS Health Corp. The purchase prices were between $73.79 and $89.81, with an estimated average price of $81.74. The stock is now traded at around $85.050000. The impact to a portfolio due to this purchase was 0.9%. The holding were 61,687 shares as of 2021-06-30.
New Purchase: Zoom Video Communications Inc (ZM)D L Carlson Investment Group Inc initiated holding in Zoom Video Communications Inc. The purchase prices were between $288.49 and $394.73, with an estimated average price of $332.74. The stock is now traded at around $345.840000. The impact to a portfolio due to this purchase was 0.89%. The holding were 13,237 shares as of 2021-06-30.
New Purchase: Snap Inc (SNAP)D L Carlson Investment Group Inc initiated holding in Snap Inc. The purchase prices were between $50.96 and $68.14, with an estimated average price of $59.85. The stock is now traded at around $70.330000. The impact to a portfolio due to this purchase was 0.82%. The holding were 69,231 shares as of 2021-06-30.
New Purchase: Copart Inc (CPRT)D L Carlson Investment Group Inc initiated holding in Copart Inc. The purchase prices were between $108.61 and $133.61, with an estimated average price of $123.67. The stock is now traded at around $140.170000. The impact to a portfolio due to this purchase was 0.75%. The holding were 32,465 shares as of 2021-06-30.
Added: Unity Software Inc (U)D L Carlson Investment Group Inc added to a holding in Unity Software Inc by 115.57%. The purchase prices were between $80.91 and $113.76, with an estimated average price of $98.27. The stock is now traded at around $121.830000. The impact to a portfolio due to this purchase was 0.73%. The holding were 71,203 shares as of 2021-06-30.
Added: Northrop Grumman Corp (NOC)D L Carlson Investment Group Inc added to a holding in Northrop Grumman Corp by 77.11%. The purchase prices were between $322.24 and $377.51, with an estimated average price of $359.08. The stock is now traded at around $366.720000. The impact to a portfolio due to this purchase was 0.54%. The holding were 19,634 shares as of 2021-06-30.
Added: Cree Inc (CREE)D L Carlson Investment Group Inc added to a holding in Cree Inc by 35.95%. The purchase prices were between $88.24 and $119.02, with an estimated average price of $101.19. The stock is now traded at around $89.565000. The impact to a portfolio due to this purchase was 0.52%. The holding were 115,916 shares as of 2021-06-30.
Added: Palantir Technologies Inc (PLTR)D L Carlson Investment Group Inc added to a holding in Palantir Technologies Inc by 48.75%. The purchase prices were between $18.37 and $27.38, with an estimated average price of $23.13. The stock is now traded at around $24.095000. The impact to a portfolio due to this purchase was 0.45%. The holding were 295,732 shares as of 2021-06-30.
Added: Freeport-McMoRan Inc (FCX)D L Carlson Investment Group Inc added to a holding in Freeport-McMoRan Inc by 98.96%. The purchase prices were between $32.93 and $44.8, with an estimated average price of $38.85. The stock is now traded at around $36.550000. The impact to a portfolio due to this purchase was 0.43%. The holding were 133,394 shares as of 2021-06-30.
Added: Bristol-Myers Squibb Company (BMY)D L Carlson Investment Group Inc added to a holding in Bristol-Myers Squibb Company by 31.31%. The purchase prices were between $61.91 and $67.42, with an estimated average price of $65.15. The stock is now traded at around $68.430000. The impact to a portfolio due to this purchase was 0.3%. The holding were 108,204 shares as of 2021-06-30.
Sold Out: Boeing Co (BA)D L Carlson Investment Group Inc sold out a holding in Boeing Co. The sale prices were between $220.78 and $259.36, with an estimated average price of $242.21.
Sold Out: AT&T Inc (T)D L Carlson Investment Group Inc sold out a holding in AT&T Inc. The sale prices were between $28.65 and $32.63, with an estimated average price of $30.11.
Sold Out: Penn National Gaming Inc (PENN)D L Carlson Investment Group Inc sold out a holding in Penn National Gaming Inc. The sale prices were between $73.78 and $107.52, with an estimated average price of $86.66.
Sold Out: Workday Inc (WDAY)D L Carlson Investment Group Inc sold out a holding in Workday Inc. The sale prices were between $221.24 and $265.93, with an estimated average price of $240.65.
Sold Out: CRISPR Therapeutics AG (CRSP)D L Carlson Investment Group Inc sold out a holding in CRISPR Therapeutics AG. The sale prices were between $100.84 and $161.89, with an estimated average price of $121.54.
Sold Out: Corteva Inc (CTVA)D L Carlson Investment Group Inc sold out a holding in Corteva Inc. The sale prices were between $42.71 and $49.79, with an estimated average price of $46.2.
Here is the complete portfolio of D L CARLSON INVESTMENT GROUP INC. Also check out:
1. D L CARLSON INVESTMENT GROUP INC's Undervalued Stocks
2. D L CARLSON INVESTMENT GROUP INC's Top Growth Companies, and
3. D L CARLSON INVESTMENT GROUP INC's High Yield stocks
4. Stocks that D L CARLSON INVESTMENT GROUP INC keeps buying