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