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Institutional Investment Manager
Carlson Capital Management
Carlson Capital Management (CIK: 0001581298) incorporated in Minnesota, located at 11 Bridge Sq, Northfield, MN. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q3)
Portfolio Summary: 56 holdings with a total value of $244,125,000.
#
Name
Shares
Value ($)
%
Options
Notes
51 CHEVRON CORP NEW 3,099 244,000 0.10%
52 PHILIP MORRIS INTL INC 3,065 243,000 0.10%
53 COCA COLA CO 5,398 217,000 0.09%
54 TELEFONAKTIEBOLAGET LM ERICS 15,000 147,000 0.06%
55 ROYALE ENERGY INC 68,127 48,000 0.02%
56 ELECTROMED INC 14,134 25,000 0.01%
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Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001581298-15-000004, filed 2015.10.08).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.