-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QQgvRifsuCWMWwRKfOnfgMcBV5E8cYogWsX/mKfrexmLpwOp+0rv+DHATOZ8pgAL HSr8QoYofAyA15+Aq9s7yg== 0001021117-09-000003.txt : 20090810 0001021117-09-000003.hdr.sgml : 20090810 20090810123858 ACCESSION NUMBER: 0001021117-09-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090810 DATE AS OF CHANGE: 20090810 EFFECTIVENESS DATE: 20090810 FILER: COMPANY DATA: COMPANY CONFORMED NAME: D L CARLSON INVESTMENT GROUP INC CENTRAL INDEX KEY: 0001021117 IRS NUMBER: 020431934 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05782 FILM NUMBER: 09998654 BUSINESS ADDRESS: STREET 1: 101 N STATE ST CITY: CONCORD STATE: NH ZIP: 03301 MAIL ADDRESS: STREET 1: 101 N STATE ST CITY: CONCORD STATE: NH ZIP: 03301-4334 13F-HR 1 dlc2q0913f.txt D L CARLSON INVESTMENT GROUP, INC. FORM 13F June 30, 2009 Voting Authority -------------------------- Value Shares/ Sh/ Put/ Invstmt Other Name of Issuer Title of class CUSIP (x$1000) Prn Amt Prn Call Dscretn Managers Sole Shared None - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- ABB Ltd. COM 000375204 8404 532567 SH Sole 20900 511667 AT&T Inc COM 00206r102 5448 219325 SH Sole 13540 205785 Abbott Labs COM 002824100 7718 164070 SH Sole 33700 130370 Adobe Systems COM 00724F101 3056 107975 SH Sole 800 107175 Air Products Chem COM 009158106 2408 37282 SH Sole 900 36382 Amgen COM 031162100 212 4000 SH Sole 4000 Annaly Mort Mgmt COM 035710409 1998 131959 SH Sole 7150 124809 Apache Corp COM 037411105 2422 33575 SH Sole 550 33025 Apple Computer COM 037833100 6258 43935 SH Sole 990 42945 BCE Inc. COM 05534b760 1233 59700 SH Sole 900 58800 BP Plc COM 055622104 1793 37600 SH Sole 1000 36600 Bank of America COM 060505104 135 10202 SH Sole 2346 7856 Becton Dickinson COM 075887109 2918 40925 SH Sole 425 40500 Berkshire Hath Cl B COM 084670207 266 92 SH Sole 8 84 Bristol Myers COM 110122108 767 37774 SH Sole 2000 35774 Burlington No Santa Fe COM 12189T104 6476 88060 SH Sole 2175 85885 CVS Caremark Corp. COM 126650100 5600 175712 SH Sole 8952 166760 Canadian Nat Res. COM 136385101 2746 52320 SH Sole 775 51545 Celgene Corp. COM 151020104 4093 85560 SH Sole 1425 84135 Charles Schwab COM 808513105 2086 118950 SH Sole 2300 116650 Chesapeake Energy COM 165167107 5374 270988 SH Sole 14075 256913 Chevron Texaco COM 166764100 1490 22493 SH Sole 11624 10869 Cisco Systems COM 17275R102 5625 301626 SH Sole 13950 287676 Coca Cola COM 191216100 5748 119777 SH Sole 1720 118057 Comcast Corp COM 20030n101 1676 115900 SH Sole 700 115200 Compellent Tech., Inc. COM 20452a108 1669 109475 SH Sole 2750 106725 Costco COM 22160K105 739 16150 SH Sole 450 15700 Covidien PLC COM g2554f105 3032 80987 SH Sole 600 80387 Cree Inc. COM 225447101 15616 531161 SH Sole 20700 510461 Diageo PLC COM 25243Q205 1328 23195 SH Sole 675 22520 Dominion Res New COM 25746u109 222 6650 SH Sole 400 6250 Dow Chemical COM 260543103 3536 219058 SH Sole 11725 207333 Duke Energy Corp. COM 26441c105 239 16370 SH Sole 500 15870 E I Du Pont COM 263534109 254 9915 SH Sole 2868 7047 Edison International COM 281020107 2549 81032 SH Sole 3325 77707 Emerson Electric COM 291011104 386 11900 SH Sole 1650 10250 Enterprise Prods LP COM 293792107 969 38860 SH Sole 2000 36860 Exxon Mobil COM 30231g102 6434 92034 SH Sole 11450 80584 General Electric COM 369604103 1369 116791 SH Sole 26595 90196 General Mills COM 370334104 4788 85473 SH Sole 1325 84148 Gilead Sciences COM 375558103 6630 141550 SH Sole 3415 138135 Glacier Bancorp, Inc. COM 37637q105 3310 224083 SH Sole 6950 217133 Google, Inc. COM 38259p508 2391 5672 SH Sole 60 5612 Halliburton COM 406216101 268 12925 SH Sole 2375 10550 Halozyme Therapeutics COM 40637h109 94 13400 SH Sole 5100 8300 Healthcare REIT COM 42217K106 2007 58850 SH Sole 58850 Heinz COM 423074103 649 18183 SH Sole 1300 16883 Home Depot Inc. COM 437076102 3099 131162 SH Sole 2375 128787 Honeywell Inc. COM 438516106 5529 176089 SH Sole 8625 167464 IBM Corp. COM 459200101 3082 29517 SH Sole 225 29292 Intel Corp COM 458140100 5062 305831 SH Sole 10250 295581 Ishares Silver Trust COM 46428q109 137 10250 SH Sole 1000 9250 JP Morgan Chase COM 46625H100 7357 215687 SH Sole 6530 209157 Johnson & Johnson COM 478160104 1126 19820 SH Sole 2400 17420 Johnson Controls COM 478366107 1602 73750 SH Sole 73750 Kimberly Clark COM 494368103 5760 109861 SH Sole 5125 104736 Koninklijke Philips COM 500472303 2635 143045 SH Sole 4850 138195 Lockheed Martin COM 539830109 2853 35370 SH Sole 315 35055 Luminex Corp. COM 55027e102 6618 356970 SH Sole 14650 342320 McDermott Int'l Inc. COM 580037109 4949 243670 SH Sole 5625 238045 McDonalds Corp COM 580135101 2868 49879 SH Sole 1250 48629 McKesson Corp. COM 58155Q103 1404 31910 SH Sole 50 31860 Merck & Co Inc. COM 589331107 659 23575 SH Sole 2300 21275 Microsoft COM 594918104 4643 195335 SH Sole 6475 188860 NY Community Bk COM 649445103 469 43850 SH Sole 7650 36200 Noble Corp. COM h5833n103 1905 62988 SH Sole 800 62188 Nokia COM 654902204 267 18300 SH Sole 2000 16300 Northern Trust Bank Corp. COM 665859104 290 5400 SH Sole 100 5300 Northway Financial Inc. COM 667270201 106 12360 SH Sole 7726 4634 People's United Financial Inc. COM 712704105 237 15722 SH Sole 15722 Plum Creek Timber COM 729251108 363 12200 SH Sole 12200 Procter Gamble COM 742718109 8251 161477 SH Sole 12935 148542 Redwood Trust COM 758075402 413 28000 SH Sole 28000 Rosetta Resources, Inc. COM 777779307 514 58650 SH Sole 58650 Royal Dutch Shell PLC COM 780259206 605 12050 SH Sole 700 11350 Siemens AG COM 826197501 2859 41325 SH Sole 400 40925 Solera Bank COM 83420T104 99 16500 SH Sole 16500 Spectra Energy Corp COM 847560109 407 24025 SH Sole 250 23775 Sr House Prop COM 81721M109 986 60425 SH Sole 300 60125 Superior Energy COM 868157108 3589 207838 SH Sole 8600 199238 Symantec COM 871503108 396 25394 SH Sole 2400 22994 T. Rowe Price Group COM 74144t108 1844 44245 SH Sole 175 44070 Telefonica De Espana COM 879382208 390 5750 SH Sole 200 5550 Thermo Fisher Scientific COM 883556102 4827 118390 SH Sole 4350 114040 Toronto-Dominion Bank COM 891160509 498 9625 SH Sole 300 9325 Travelers Companies COM 89417e109 949 23115 SH Sole 1350 21765 US Bancorp COM 902973304 3145 175481 SH Sole 4857 170624 Unilever Plc COM 904767704 470 20000 SH Sole 2450 17550 Union Pacific Corp. COM 907818108 405 7775 SH Sole 300 7475 VF Corp. COM 918204108 2501 45180 SH Sole 45180 Verizon COM 92343v104 7982 259749 SH Sole 14654 245095 Weatherford Int'l COM H27013103 5350 273496 SH Sole 6350 267146 Wells Fargo & Co. COM 949746101 716 29500 SH Sole 29500 Zoltek COM 98975W104 1241 127700 SH Sole 6950 120750 iShares iBoxx Inv Gr Bd COM 464287242 407 4055 SH Sole 300 3755 Schering-Plough 6% Conv. Pfd. 806605705 442 1950 SH Sole 1950 REPORT SUMMARY 96 DATA RECORDS 256733 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED
-----END PRIVACY-ENHANCED MESSAGE-----