0001021117-11-000003.txt : 20110728 0001021117-11-000003.hdr.sgml : 20110728 20110728143007 ACCESSION NUMBER: 0001021117-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110728 DATE AS OF CHANGE: 20110728 EFFECTIVENESS DATE: 20110728 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: 11993108 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 dlc2q1113f.txt D L CARLSON INVESTMENT GROUP, INC. FORM 13F June 30, 2011 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 10110 389605 SH Sole 18300 371305 AT&T Inc COM 00206r102 4589 146090 SH Sole 9340 136750 Abbott Labs COM 002824100 8338 158455 SH Sole 35175 123280 Air Products Chem COM 009158106 6293 65845 SH Sole 2855 62990 Amgen COM 031162100 210 3600 SH Sole 3600 Annaly Mort Mgmt COM 035710409 5091 282200 SH Sole 15350 266850 Apache Corp COM 037411105 5543 44926 SH Sole 1725 43201 Apple Computer COM 037833100 12561 37421 SH Sole 1585 35836 Ares Capital Corp. COM 04010l103 5813 361759 SH Sole 18900 342859 BCE Inc. COM 05534b760 6631 168765 SH Sole 7625 161140 Baker Hughes COM 057224107 678 9340 SH Sole 1050 8290 Banco Bradesco - ADR COM 059460303 3021 147425 SH Sole 5600 141825 Berkshire Hathaway CL B New COM 084670702 240 3100 SH Sole 150 2950 Bristol Myers COM 110122108 1000 34535 SH Sole 2353 32182 CVS Caremark Corp. COM 126650100 841 22378 SH Sole 5198 17180 Canadian Nat Res. COM 136385101 826 19725 SH Sole 1500 18225 CenturyLink, Inc. COM 156700106 9593 237271 SH Sole 10600 226671 Chart Industries, Inc. COM 16115q308 4030 74660 SH Sole 2550 72110 Chesapeake Energy COM 165167107 3965 133546 SH Sole 11950 121596 Chevron Corp COM 166764100 2122 20630 SH Sole 10525 10105 Coca Cola COM 191216100 8535 126840 SH Sole 3970 122870 Companhia de Bebidas das Ameri COM 20441w203 540 16000 SH Sole 800 15200 Cree Inc. COM 225447101 12821 381677 SH Sole 21195 360482 Diageo PLC COM 25243Q205 386 4710 SH Sole 300 4410 Digital Realty Tr COM 253868103 4606 74551 SH Sole 2125 72426 Dolby Labs COM 25659t107 2592 61055 SH Sole 2100 58955 Dow Chemical COM 260543103 1536 42671 SH Sole 5850 36821 E I Du Pont COM 263534109 6661 123246 SH Sole 8193 115053 Emerson Electric COM 291011104 6916 122950 SH Sole 6475 116475 Enterprise Prods LP COM 293792107 995 23035 SH Sole 250 22785 Exxon Mobil COM 30231g102 4025 49456 SH Sole 12350 37106 FDX Corp. COM 31428X106 278 2935 SH Sole 1200 1735 General Electric COM 369604103 1491 79064 SH Sole 23620 55444 General Mills COM 370334104 3029 81386 SH Sole 2200 79186 Glacier Bancorp, Inc. COM 37637q105 594 44050 SH Sole 6150 37900 Google, Inc. COM 38259p508 2858 5643 SH Sole 60 5583 Halliburton COM 406216101 4797 94051 SH Sole 4075 89976 Healthcare REIT COM 42217K106 4780 91175 SH Sole 3600 87575 Heinz COM 423074103 814 15280 SH Sole 1675 13605 Hewlett Packard Co. COM 428236103 423 11611 SH Sole 1930 9681 Home Depot Inc. COM 437076102 4523 124862 SH Sole 2875 121987 Honeywell Inc. COM 438516106 9858 165433 SH Sole 9425 156008 Human Genome Sciences COM 444903108 2474 100800 SH Sole 2800 98000 Huntsman Corp. COM 447011107 5043 267525 SH Sole 10600 256925 IBM Corp. COM 459200101 7339 42778 SH Sole 1680 41098 IShares Barclays Inter Credit COM 464288638 1101 10325 SH Sole 1060 9265 Intel Corp COM 458140100 6858 309468 SH Sole 11050 298418 Invesco Mortgage Cap. COM 46131b100 5391 255140 SH Sole 12900 242240 JP Morgan Chase COM 46625H100 8361 204219 SH Sole 8175 196044 Johnson & Johnson COM 478160104 1036 15572 SH Sole 3100 12472 Johnson Controls COM 478366107 5698 136770 SH Sole 4825 131945 Kimberly Clark COM 494368103 3331 50050 SH Sole 2500 47550 Lockheed Martin COM 539830109 376 4645 SH Sole 190 4455 Luminex Corp. COM 55027e102 4921 235475 SH Sole 14750 220725 Market Vectors Agribusiness COM 57060u605 346 6425 SH Sole 400 6025 McCormick & Co. COM 579780206 3371 68010 SH Sole 2500 65510 McDermott Int'l Inc. COM 580037109 5431 274170 SH Sole 12475 261695 McDonalds Corp COM 580135101 6988 82869 SH Sole 3750 79119 McKesson Corp. COM 58155Q103 4649 55573 SH Sole 850 54723 Merck & Co Inc. COM 58933y105 424 12025 SH Sole 2650 9375 MetLife Inc. COM 59156R108 3169 72225 SH Sole 1950 70275 Microsoft COM 594918104 1651 63503 SH Sole 7375 56128 NY Community Bk COM 649445103 211 14100 SH Sole 4300 9800 Newfield Exploration COM 651290108 2060 30285 SH Sole 350 29935 Novartis AG COM 66987v109 7959 130245 SH Sole 5825 124420 Nuveen Municipal Value Fund COM 670928100 520 56150 SH Sole 1750 54400 PG&E Corp COM 69331C108 3047 72485 SH Sole 4600 67885 People's United Financial Inc. COM 712704105 188 14022 SH Sole 14022 Pfizer Inc. COM 717081103 520 25248 SH Sole 25248 Philip Morris International COM 718172109 6414 96060 SH Sole 3075 92985 Plum Creek Timber COM 729251108 316 7800 SH Sole 7800 Procter Gamble COM 742718109 6780 106651 SH Sole 12570 94081 Public Service Enterprises COM 744573106 3872 118623 SH Sole 4525 114098 Royal Dutch Shell PLC COM 780259206 6090 85620 SH Sole 3200 82420 SPDR Gold Trust COM 78463v107 249 1705 SH Sole 1705 SXC Hlth Solutions Corp. COM 78505P100 2609 44275 SH Sole 400 43875 SandRidge Energy, Inc. COM 80007p307 3156 296050 SH Sole 3800 292250 Seadrill Ltd. COM g7945e105 637 18050 SH Sole 900 17150 Siemens AG COM 826197501 6602 48005 SH Sole 975 47030 Solera Bank COM 83420T104 250 83080 SH Sole 10750 72330 Southern Company COM 842587107 3989 98780 SH Sole 5950 92830 Spectra Energy Corp COM 847560109 1128 41150 SH Sole 900 40250 Sr House Prop COM 81721M109 333 14226 SH Sole 600 13626 Staples Inc. COM 855030102 203 12875 SH Sole 875 12000 Superior Energy COM 868157108 3767 101435 SH Sole 4400 97035 Thermo Fisher Scientific COM 883556102 7543 117140 SH Sole 6550 110590 Titan Machinery, Inc. COM 88830R101 1812 62950 SH Sole 700 62250 Toronto-Dominion Bank COM 891160509 4313 50803 SH Sole 1950 48853 Tortoise Energy COM 89147l100 1298 34150 SH Sole 2550 31600 Travelers Companies COM 89417e109 1026 17569 SH Sole 725 16844 Triangle Petroleum COM 89600B201 999 154700 SH Sole 1500 153200 US Bancorp COM 902973304 3596 140972 SH Sole 2707 138265 Union Pacific Corp. COM 907818108 787 7537 SH Sole 7537 United Health Group Inc. COM 91324p102 5031 97530 SH Sole 3800 93730 VF Corp. COM 918204108 7720 71115 SH Sole 2250 68865 Verizon COM 92343v104 1520 40821 SH Sole 4900 35921 Westport Innovations Inc COM 960908309 4338 180600 SH Sole 5000 175600 Wisdomtree Emg Mkts COM 97717w315 468 7680 SH Sole 500 7180 REPORT SUMMARY 98 DATA RECORDS 353859 0 OTHER MANAGERS ON WHOSE BEHALF REPORT IS FILED