0001021117-14-000007.txt : 20140811
0001021117-14-000007.hdr.sgml : 20140811
20140808143657
ACCESSION NUMBER: 0001021117-14-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140808
DATE AS OF CHANGE: 20140808
EFFECTIVENESS DATE: 20140808
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: 141027024
BUSINESS ADDRESS:
STREET 1: 101 N STATE ST
CITY: CONCORD
STATE: NH
ZIP: 03301-4334
BUSINESS PHONE: 603-224-5977
MAIL ADDRESS:
STREET 1: 101 N STATE ST
CITY: CONCORD
STATE: NH
ZIP: 03301-4334
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001021117
XXXXXXXX
06-30-2014
06-30-2014
D L CARLSON INVESTMENT GROUP INC
101 N STATE ST
CONCORD
NH
03301-4334
13F HOLDINGS REPORT
028-05782
N
James R Mullins, CFA
Chief Compliance Officer
603-224-5977
James R Mullins CFA
Concord
NH
08-08-2014
0
128
274748
false
INFORMATION TABLE
2
dlc2q1413f.xml
ACI Worldwide, Inc.
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004498101
627
11225
SH
SOLE
650
0
10575
AT&T Inc
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00206r102
1625
45945
SH
SOLE
6265
0
39680
AbbVie Inc.
COM
00287Y109
1701
30130
SH
SOLE
27050
0
3080
Abbott Labs
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002824100
1348
32952
SH
SOLE
26750
0
6202
Acadia Healthcare Co., Inc.
COM
00404a109
869
19100
SH
SOLE
4335
0
14765
Accenture PLC
COM
g1151c101
673
8322
SH
SOLE
900
0
7422
Adobe Systems
COM
00724F101
3420
47270
SH
SOLE
3450
0
43820
Affiliated Managers Grp
COM
008252108
3504
17057
SH
SOLE
1255
0
15802
Alliant Energy Corp
COM
018802108
2333
38330
SH
SOLE
3575
0
34755
Altria Group Inc
COM
02209s103
3299
78660
SH
SOLE
6925
0
71735
American Int'l Group
COM
026874784
3498
64090
SH
SOLE
4335
0
59755
Amgen
COM
031162100
225
1900
SH
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0
0
1900
Angiodynamics, Inc.
COM
03475v101
2275
139289
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17300
0
121989
Apple Computer
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037833100
7958
85629
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10241
0
75388
Ares Capital Corp.
COM
04010l103
4452
249254
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35425
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213829
Autodesk
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052769106
226
4000
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4000
0
0
BCE Inc.
COM
05534b760
3321
73225
SH
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8950
0
64275
Baker Hughes
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057224107
1657
22260
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525
0
21735
Becton Dickinson
COM
075887109
2673
22595
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2515
0
20080
Berkshire Hathaway CL B New
COM
084670702
288
2275
SH
SOLE
750
0
1525
Bristol Myers
COM
110122108
2966
61140
SH
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8190
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52950
Brown-Forman Cl B
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3293
34965
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3845
0
31120
CVS Caremark Corp.
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126650100
4482
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9593
0
49874
Cameron Int'l Corp.
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13342b105
1341
19800
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1725
0
18075
Carrizo Oil & Gas Inc
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144577103
2589
37375
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SOLE
4875
0
32500
Centerpoint Energy
COM
15189t107
1083
42405
SH
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7350
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35055
Chevron Corp
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166764100
4173
31965
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10082
0
21883
Clayton Williams Energy Inc.
COM
969490101
1414
10290
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575
0
9715
Colgate-Palmolive
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194162103
3135
45985
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3205
0
42780
Cree Inc.
COM
225447101
6279
125710
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13540
0
112170
Diageo PLC
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25243Q205
226
1775
SH
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725
0
1050
Diodes Inc.
COM
254543101
1565
54035
SH
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6725
0
47310
Dominion Res New
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25746u109
1812
25332
SH
SOLE
1425
0
23907
DoubleLine Income Solutions Fn
COM
258622109
1092
48600
SH
SOLE
6600
0
42000
Dover Corp
COM
260003108
3463
38075
SH
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3645
0
34430
Dow Chemical
COM
260543103
347
6750
SH
SOLE
0
0
6750
E I Du Pont
COM
263534109
826
12627
SH
SOLE
3700
0
8927
Emerson Electric
COM
291011104
365
5500
SH
SOLE
1500
0
4000
Enterprise Prods LP
COM
293792107
1128
14405
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1250
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13155
Exxon Mobil
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30231g102
6232
61899
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13883
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48016
Facebook Inc.
COM
30303m102
1534
22790
SH
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2150
0
20640
First Republic Bank
COM
33616c100
1071
19475
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625
0
18850
General Electric
COM
369604103
5309
202015
SH
SOLE
31420
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170595
Gilead Sciences
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375558103
2703
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2400
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30205
Glacier Bancorp, Inc.
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37637q105
407
14325
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4200
0
10125
Goldman Sachs
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38141G104
2414
14418
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345
0
14073
Google, Inc. Class A
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38259p508
2159
3692
SH
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333
0
3359
Google, Inc. Class C
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38259p706
2106
3661
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333
0
3328
Guggenheim Solar ETF
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18383q739
1096
24600
SH
SOLE
2025
0
22575
Halcon Resources Corp
COM
40537q209
386
53000
SH
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0
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53000
Harley Davidson
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412822108
2661
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3820
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34275
Harman Int'l Indus.
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3522
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4490
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28290
Home Depot Inc.
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437076102
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2605
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Honeywell Inc.
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Hub Group, Inc.
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443320106
810
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150
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15925
Huntsman Corp.
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1129
40185
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4400
0
35785
IBM Corp.
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459200101
1935
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100
0
10575
IShares Barclays Inter Credit
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464288638
1590
14430
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1710
0
12720
Intel Corp
COM
458140100
333
10784
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300
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JP Morgan Chase
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46625H100
4359
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8514
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Jarden Corp.
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471109108
3386
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7390
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JetBlue Airways
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477143101
1208
111350
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28450
0
82900
John Bean Technologies
COM
477839104
4187
135095
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20325
0
114770
Johnson & Johnson
COM
478160104
5677
54265
SH
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6325
0
47940
Linear Technology Corp
COM
535678106
2235
47480
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5350
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42130
Live Nation Entertainment
COM
538034109
804
32550
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450
0
32100
Lyondellbasell Indu
COM
N53745100
3003
30755
SH
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1760
0
28995
Materials Select Sector SPDR
COM
81369y100
1451
29235
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2860
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26375
McDonalds Corp
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580135101
577
5725
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2510
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3215
Medtronic Inc.
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3942
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MetLife Inc.
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1224
22035
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1100
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20935
Michael Kors Hldg Ltd
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1062
11980
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500
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11480
Microsoft
COM
594918104
3497
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7650
0
76205
Mondelez Int'l
COM
609207105
4132
109875
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13700
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96175
Nabors Industries
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g6359f103
2336
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5375
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74175
Nike Inc. Cl B
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654106103
3260
42040
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4840
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37200
Noble Energy
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655044105
3108
40130
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4670
0
35460
Novartis AG
COM
66987v109
4667
51555
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Nuveen Municipal Value Fund
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23200
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One Gas, Inc.
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68235p108
1031
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Oneok, Inc
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PPG Industries, Inc.
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Pepsico Inc.
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Pfizer Inc.
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Procter Gamble
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Protective Life Corp.
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2241
32325
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Qualcomm Inc.
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Repligen Corp.
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Royal Dutch Shell PLC
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630
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1300
0
6350
SPDR S&P Bank ETF
COM
78464a797
505
15125
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SOLE
1375
0
13750
Schlumberger Ltd
COM
806857108
4037
34225
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3690
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Sector SPDR Fincl. Select
COM
81369y605
1737
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Sigma Aldrich Corp
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1416
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0
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975
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Texas Instruments
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Total SA/Adr
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2312
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Travelers Companies
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783
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670
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Vanguard FTSE ETF
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210
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Vanguard Reit
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1834
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11725
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