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Carlson Capital


  Today: +0.5%
1-month: -3.6%
All-time: +3.9%
Today vs S&P 500 : -0.7%
1-month: +2.8%
All-time: +29.2%
Carlson Capital

Hedge | Data since: Jul-1-2007 | Current Portfolio: Q3 2009


17 members Tracking | Track this Pro
       

Portfolio Performance



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 Ticker Last Trade Today's Change Volume  % of
Daily
Mkt Cap  % off
52wk lw
% from
52wk hg
Q3 2009 View as: Alerts Holdings Detail
 ADP $40.70 +0.30 +0.74% 2,947,802 108% $20.2B 27% -9% +4.5% $38.4M | 1.0M shares - increase of 515.1K shares
 COP $48.49 +1.12 +2.36% 13,346,482 144% $70.1B 42% -10% +6.6% $36.5M | 828.9K shares - increase of 155.5K shares
 CYCL $8.46 0.00 0.00% 7,150 0% $940.2M 147% -0% +7.0% $41.2M | 5.3M shares - increase of 2.6M shares
 JAVA $9.49 0.00 0.00% 11,797,920 78% $7.0B 162% 0% +5.0% $69.7M | 7.6M shares - increase of 7.6K shares
 JPM $38.39 +0.69 +1.83% 45,163,684 96% $141.7B 157% -19% -7.2% $35.4M | 877.2K shares - increase of 324.0K shares
 LMDIA $35.91 0.00 0.00% 18,710,386 227% $18.6B 279% -0% +15.1% $36.8M | 1.3M shares - increase of 1.1M shares
 LSTR $35.85 +0.64 +1.82% 383,229 86% $1.8B 32% -14% -4.5% $45.7M | 1.3M shares - increase of 860.2K shares
 PBG $37.43 +0.40 +1.08% 2,905,737 186% $7.9B 123% -3% +2.6% $42.9M | 1.2M shares - increase of 622.2K shares
 RDS.A $55.24 +1.39 +2.58% 1,824,921 135% $95.4B 44% -13% -0.9% $36.0M | 671.0K shares - increase of 68.0K shares
 RIG $84.77 +1.37 +1.64% 4,018,287 94% $26.6B 72% -11% +2.3% $48.0M | 618.9K shares - increase of 506.4K shares
 SGP $28.15 0.00 0.00% 0% $45.8B 119% -6% +0.6% $153.1M | 5.7M shares - increase of 1.6M shares
 USB $23.49 0.00 0.00% 13,741,972 98% $44.9B 191% -12% +11.3% $53.2M | 2.6M shares - increase of 1.1M shares
 VARI $51.51 +0.05 +0.10% 296,295 54% $1.4B 160% -1% +0.9% $59.1M | 1.2M shares - New Holding
 WYE $50.39 0.00 0.00% 0% $67.1B 73% -0% +4.4% $178.2M | 3.8M shares - increase of 856.3K shares
 YHOO $15.07 +0.08 +0.53% 16,126,113 77% $20.9B 28% -16% -13.3% $51.3M | 3.3M shares - increase of 1.1M shares
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Discuss Carlson Capital's portfolio
 
Latest Portfolio Notes & Links
 
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The American Exception
JPM  RBS  MS  MCO  MFG  
Linked by Forbes ( track newsfeed | ignore newsfeed ) - February 09, 03:13PM from (www.forbes.com)
Europe's debt struggles may help the U.S. sell another $81 billion in Treasury notes.  more ...
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Make or Break Earnings for Baidu
MSFT  YHOO  GOOG  BIDU  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - February 09, 03:06PM from (247wallst.com)
Baidu Inc. (NASDAQ: BIDU) is up for earnings later this evening for us, Wednesday morning for, to report earnings. All the  more ...
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Getting Every Penny Back from BofA, JPMorgan and Wells is Just the Beginning
JPM  BAC  WFC  
Linked by WallStNation.com ( track newsfeed | ignore newsfeed ) - February 09, 02:52PM from (wallstnation.com)
Bank of America Corp. (NYSE:BAC), JPMorgan Chase & Co. (NYSE:JPM) and Wells Fargo & Co. (NYSE:WFC) have already  more ...
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Serious Money: Cheapest Stocks List Shrinks from 26 to 21
AFL  ADM  CPB  JPM  CB  DD  HAS  HPQ  KMB  CVS  XEL  TRV  CVX  WMT  VZ  EZPW  GS  LMT  DRI  RTN  COP  
Linked by BloggingStocks ( track newsfeed | ignore newsfeed ) - February 09, 02:30PM from (www.bloggingstocks.com)
While most investors are fretting the markets recent contraction, you can be quite confident that "my pal Warren"  more ...
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Yahoo: We've Had Our Own Google Buzz For Over A Year
YHOO  GOOG  
Linked by Silicon Alley Insider ( track newsfeed | ignore newsfeed ) - February 09, 02:26PM from (www.businessinsider.com)
Yahoo (YHOO) didn't wait for Google's (GOOG) press conference announc Google Buzz to end before sending us an email on Yahoo  more ...
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ETFs For An Ugly Market
USB  BBT  PNC  TM  UUP  EWJ  KRE  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - February 09, 01:41PM from (stocks.investopedia.com)
These three conservative ETFs that can provide investors rewards far beyond the risks.  more ...
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Brand Value And Stock Value: Soft Drinks, Candy, Soap, And Soup
AXP  BA  CPB  KO  TGT  EK  XOM  F  GPS  GE  HSY  K  MCD  MOT  NYT  PEP  TIF  JNJ  SNE  SCHW  NKE  AAPL  HD  VZ  T  MSFT  HOG  CBS  DELL  SBUX  BKS  DIS  YHOO  FDX  EBAY  UPS  TM  KFT  JCP  GOOG  SHLD  V  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - February 09, 05:02AM from (247wallst.com)
Large consumer companies spend a great deal of marketing money on creating, preserving, and increasing the image of their  more ...
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Google's display ads to generate $1 billion
YHOO  GOOG  
Linked by BloggingStocks ( track newsfeed | ignore newsfeed ) - February 08, 03:30PM from (www.bloggingstocks.com)
Google (GOOG) has generated most of its income from the Ad Words program. When using it, you choose a group of words that  more ...
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Big Oil Is At Bat
XOM  CVX  BP  COP  IEO  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - February 08, 01:39PM from (stocks.investopedia.com)
If expected earnings are actualized, we might even see a few home runs for the integrated oil and gas majors in 2010.  more ...
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Long Live The Oil Sands
MRO  TOT  COP  SU  CVX  JEC  
Linked by Investopedia Stock Analysis ( track newsfeed | ignore newsfeed ) - February 08, 12:16PM from (stocks.investopedia.com)
Capital investment in the Canadian Oil sands has started to flow again as the recession winds down.  more ...
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10 Expected Big Dividend Growth Picks for 2010
JPM  DOW  GE  KMB  WMT  VZ  T  MO  CSCO  DPS  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - February 08, 08:26AM from (247wallst.com)
Over what we saw during the recession, 2009 was the year that dividends were cut down to effect cash conservation to get  more ...
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SAP: Two Heads Are Better Than One
ORCL  SAP  BOBJ  JAVA  
Linked by Forbes ( track newsfeed | ignore newsfeed ) - February 08, 06:43AM from (www.forbes.com)
Seeking a more proactive approach to enterprise software, the tech giant boldly bids good-bye to its sole CEO.  more ...
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24/7 Wall St.’s Corporate Power Rankings (Week 5)
F  VZ  HPQ  T  GE  PG  MCD  DIS  ABT  GOOG  BAC  CAT  INTC  JPM  AXP  KO  JNJ  AAPL  GS  PM  CSCO  DOW  BA  FDX  IBM  PFE  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - February 08, 04:09AM from (247wallst.com)
The 24/7 Wall Street Corporate Power Rankings of the thirty-two most important companies in America are determined by earnings,  more ...
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Bundling Hardware and Software to Do Big Jobs
HPQ  ORCL  MSFT  IBM  JAVA  
Linked by NYTimes ( track newsfeed | ignore newsfeed ) - February 08, 12:32AM from (feeds.nytimes.com)
Companies are starting to see the advantages of being able to do large amounts of computing with technology built expressly  more ...
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Dimon and Botin Plotted to Take Over Failed Banks Before the Financial Crisis
STD  JPM  
Linked by BloggingStocks ( track newsfeed | ignore newsfeed ) - February 07, 02:40PM from (www.bloggingstocks.com)
Jamie Dimon, CEO of JPMorgan Chase (JPM), and Emilio Botin, Chairman of Banco Santander (STD) of Madrid, exchanged emails  more ...
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Facebook Grows as a Source for News
NWS  YHOO  MSFT  NYT  GOOG  
Linked by BloggingStocks ( track newsfeed | ignore newsfeed ) - February 07, 10:20AM from (www.bloggingstocks.com)
How are readers finding the news? Well, increasingly, the answer is Facebook. The social networking site, which boasts well  more ...
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Earnings Highlights: Aol, Burger King, Comcast, Hershey, Kellogg, UPS ...
YUM  CLX  GPS  AOL  K  HSY  BKC  TUP  PBG  UPS  THQI  CMCSA  
Linked by BloggingStocks ( track newsfeed | ignore newsfeed ) - February 06, 03:40PM from (www.bloggingstocks.com)
Here are some highlights from this past week's earnings coverage on BloggingStocks:

Aol Inc. (AOL) reported  more ...

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Bonuses For All
C  JPM  GS  
Linked by Forbes ( track newsfeed | ignore newsfeed ) - February 06, 11:43AM from (www.forbes.com)
All employees should get a share of profits, not just those on Wall Street.
 more ...

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Earnings Highlights: Aflac, Cisco, Exxon, MasterCard, Shell, Time Warner ...
UL  AFL  MA  CME  TWX  RDS.A  V  NWS  CSCO  AVP  ITG  WU  GSK  XOM  
Linked by BloggingStocks ( track newsfeed | ignore newsfeed ) - February 06, 11:40AM from (www.bloggingstocks.com)
Here are some highlights from this past week's earnings coverage on BloggingStocks:

Aflac Inc. (AFL) posted  more ...

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Videos Viewed Top 33 Billion In December, Hulu Surges
YHOO  AOL  DIS  TWX  GOOG  NWS  CBS  MSFT  
Linked by 24/7 Wall St. ( track newsfeed | ignore newsfeed ) - February 06, 08:17AM from (247wallst.com)
The number of videos view online by America internet users has increased steadily over the last three years, primarily due  more ...
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