0001021117-14-000009.txt : 20141112 0001021117-14-000009.hdr.sgml : 20141111 20141112100252 ACCESSION NUMBER: 0001021117-14-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140930 FILED AS OF DATE: 20141112 DATE AS OF CHANGE: 20141112 EFFECTIVENESS DATE: 20141112 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: 141211880 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 false false 0001021117 XXXXXXXX 09-30-2014 09-30-2014 D L CARLSON INVESTMENT GROUP INC

101 N STATE ST CONCORD NH 03301-4334

13F HOLDINGS REPORT 028-05782 N James R. Mullins (603)224-5977 James R. Mullins Concord NH 11-12-2014 0 136 267423 false INFORMATION TABLE 2 dlc3q1413f.xml 1st Trust North Amer. Engy. COM 33738d101 466 17175 SH SOLE 4750 0 12425 ACI Worldwide, Inc. COM 004498101 636 33925 SH SOLE 1950 0 31975 AT&T Inc COM 00206r102 1626 46136 SH SOLE 6515 0 39621 AbbVie Inc. COM 00287Y109 1753 30358 SH SOLE 27278 0 3080 Abbott Labs COM 002824100 1370 32952 SH SOLE 26850 0 6102 Acadia Healthcare Co., Inc. COM 00404a109 879 18125 SH SOLE 4335 0 13790 Accenture PLC COM g1151c101 677 8327 SH SOLE 1180 0 7147 Adobe Systems COM 00724F101 3570 51590 SH SOLE 5100 0 46490 Affiliated Managers Grp COM 008252108 3439 17162 SH SOLE 1270 0 15892 Alexion Pharmaceuticals, Inc. COM 015351109 1750 10555 SH SOLE 1240 0 9315 Allergan Inc. COM 018490102 846 4750 SH SOLE 50 0 4700 Alliant Energy Corp COM 018802108 2172 39190 SH SOLE 4575 0 34615 Allison Transmission Hldg COM 01973r101 2495 87590 SH SOLE 9450 0 78140 Altria Group Inc COM 02209s103 3788 82460 SH SOLE 8690 0 73770 American Int'l Group COM 026874784 3408 63080 SH SOLE 4785 0 58295 Amgen COM 031162100 267 1900 SH SOLE 0 0 1900 Angiodynamics, Inc. COM 03475v101 312 22714 SH SOLE 2575 0 20139 Apple Computer COM 037833100 7657 75999 SH SOLE 11595 0 64404 Ares Capital Corp. COM 04010l103 4193 259454 SH SOLE 39825 0 219629 Autodesk COM 052769106 220 4000 SH SOLE 4000 0 0 BCE Inc. COM 05534b760 3134 73300 SH SOLE 10915 0 62385 Baker Hughes COM 057224107 1179 18120 SH SOLE 565 0 17555 Becton Dickinson COM 075887109 3164 27805 SH SOLE 3855 0 23950 Berkshire Hathaway CL B New COM 084670702 336 2431 SH SOLE 850 0 1581 Bristol Myers COM 110122108 3089 60365 SH SOLE 9440 0 50925 Brown-Forman Cl B COM 115637209 3105 34420 SH SOLE 4390 0 30030 CVS Health Corp. COM 126650100 5012 62969 SH SOLE 11741 0 51228 Callon Petroleum Company COM 13123X102 757 85925 SH SOLE 6700 0 79225 Cameron Int'l Corp. COM 13342b105 1340 20190 SH SOLE 1725 0 18465 Carrizo Oil & Gas Inc COM 144577103 1311 24350 SH SOLE 4350 0 20000 Centerpoint Energy COM 15189t107 1041 42530 SH SOLE 8000 0 34530 Chevron Corp COM 166764100 3851 32275 SH SOLE 11032 0 21243 Citigroup COM 172967424 1193 23025 SH SOLE 550 0 22475 Colgate-Palmolive COM 194162103 2512 38520 SH SOLE 3685 0 34835 Cree Inc. COM 225447101 4595 112215 SH SOLE 14765 0 97450 Discovery Comm. Series C COM 25470f302 262 7025 SH SOLE 200 0 6825 Discovery Comm., Inc. COM 25470f104 313 8290 SH SOLE 200 0 8090 Dominion Res New COM 25746u109 1750 25332 SH SOLE 1425 0 23907 DoubleLine Income Solutions Fn COM 258622109 1027 47425 SH SOLE 8200 0 39225 Dover Corp COM 260003108 2324 28930 SH SOLE 4145 0 24785 Dow Chemical COM 260543103 354 6750 SH SOLE 0 0 6750 E I Du Pont COM 263534109 894 12452 SH SOLE 4050 0 8402 Emerson Electric COM 291011104 344 5500 SH SOLE 1500 0 4000 Enterprise Prods LP COM 293792107 1136 28185 SH SOLE 2500 0 25685 Exxon Mobil COM 30231g102 5862 62331 SH SOLE 14946 0 47385 Facebook Inc. COM 30303m102 3749 47430 SH SOLE 6625 0 40805 First Republic Bank COM 33616c100 1063 21535 SH SOLE 1305 0 20230 General Electric COM 369604103 4491 175308 SH SOLE 33745 0 141563 Gilead Sciences COM 375558103 2956 27765 SH SOLE 2925 0 24840 Glacier Bancorp, Inc. COM 37637q105 371 14350 SH SOLE 4200 0 10150 Goldman Sachs COM 38141G104 2652 14448 SH SOLE 510 0 13938 Google, Inc. Class A COM 38259p508 2324 3950 SH SOLE 383 0 3567 Google, Inc. Class C COM 38259p706 1808 3132 SH SOLE 379 0 2753 Great Panther Silver Ltd. COM 39115V101 30 29000 SH SOLE 0 0 29000 Guggenheim Solar ETF COM 18383q739 1000 24600 SH SOLE 2275 0 22325 HSBC Holdings Plc COM 404280406 2463 48415 SH SOLE 5885 0 42530 Harley Davidson COM 412822108 1992 34225 SH SOLE 5045 0 29180 Harman Int'l Indus. COM 413086109 2669 27220 SH SOLE 5005 0 22215 Highwood REIT COM 431284108 233 6000 SH SOLE 0 0 6000 Home Depot Inc. COM 437076102 2347 25580 SH SOLE 2855 0 22725 Honeywell Inc. COM 438516106 819 8800 SH SOLE 1825 0 6975 Huntsman Corp. COM 447011107 1060 40785 SH SOLE 4400 0 36385 IBM Corp. COM 459200101 2112 11128 SH SOLE 426 0 10702 IShares Barclays Inter Credit COM 464288638 1595 14595 SH SOLE 2225 0 12370 Illinois Tool Works COM 452308109 1250 14805 SH SOLE 300 0 14505 Intel Corp COM 458140100 366 10509 SH SOLE 300 0 10209 Ishares High Dividend Eq Fd COM 46429b663 200 2660 SH SOLE 100 0 2560 JP Morgan Chase COM 46625H100 4573 75908 SH SOLE 9064 0 66844 JetBlue Airways COM 477143101 1178 110950 SH SOLE 32150 0 78800 John Bean Technologies COM 477839104 2982 105995 SH SOLE 20275 0 85720 Johnson & Johnson COM 478160104 5999 56285 SH SOLE 7300 0 48985 Kayne Anderson MLP Inv. Co. COM 486606106 254 6210 SH SOLE 0 0 6210 Linear Technology Corp COM 535678106 1553 34980 SH SOLE 6600 0 28380 Live Nation Entertainment COM 538034109 644 26800 SH SOLE 850 0 25950 Lyondellbasell Indu COM N53745100 2838 26120 SH SOLE 1985 0 24135 Materials Select Sector SPDR COM 81369y100 2081 41960 SH SOLE 8535 0 33425 McDonalds Corp COM 580135101 375 3960 SH SOLE 1640 0 2320 Medtronic Inc. COM 585055106 3824 61735 SH SOLE 8685 0 53050 Merck & Co Inc. COM 58933y105 1407 23729 SH SOLE 800 0 22929 MetLife Inc. COM 59156R108 2199 40938 SH SOLE 3610 0 37328 Microsoft COM 594918104 5550 119713 SH SOLE 9563 0 110150 Mondelez Int'l COM 609207105 3336 97360 SH SOLE 14000 0 83360 Nabors Industries COM g6359f103 1599 70250 SH SOLE 5150 0 65100 Nike Inc. Cl B COM 654106103 4048 45385 SH SOLE 5490 0 39895 Noble Energy COM 655044105 2748 40205 SH SOLE 5070 0 35135 Novartis AG COM 66987v109 4459 47374 SH SOLE 6374 0 41000 Nuveen Municipal Value Fund COM 670928100 821 87200 SH SOLE 24700 0 62500 One Gas, Inc. COM 68235p108 933 27242 SH SOLE 1692 0 25550 Oneok, Inc COM 682680103 1544 23560 SH SOLE 3550 0 20010 PPG Industries, Inc. COM 693506107 1358 6900 SH SOLE 290 0 6610 Pandora Media, Inc. COM 698354107 242 10000 SH SOLE 0 0 10000 Parker Hannifin COM 701094104 1782 15607 SH SOLE 1170 0 14437 Pepsico Inc. COM 713448108 4564 49028 SH SOLE 7785 0 41243 Pfizer Inc. COM 717081103 276 9338 SH SOLE 725 0 8613 Pinnacle Foods, Inc. COM 72348p104 1354 41460 SH SOLE 5425 0 36035 Procter Gamble COM 742718109 3277 39136 SH SOLE 10145 0 28991 Protective Life Corp. COM 743674103 370 5325 SH SOLE 1250 0 4075 Qunar Cayman Islands LTD ADR COM 74906p104 561 20300 SH SOLE 0 0 20300 Raytheon COM 755111507 2185 21505 SH SOLE 1800 0 19705 Repligen Corp. COM 759916109 2416 121325 SH SOLE 27175 0 94150 Royal Dutch Shell PLC COM 780259206 603 7918 SH SOLE 1550 0 6368 SPDR S&P Bank ETF COM 78464a797 486 15225 SH SOLE 1475 0 13750 Schlumberger Ltd COM 806857108 3099 30475 SH SOLE 4340 0 26135 Sector SPDR Fincl. Select COM 81369y605 1767 76275 SH SOLE 13750 0 62525 Sigma Aldrich Corp COM 826552101 1006 7400 SH SOLE 2280 0 5120 Simon PPTY Grp. COM 828806109 2204 13402 SH SOLE 2030 0 11372 Solera Bank COM 83420T104 244 53300 SH SOLE 11000 0 42300 Southwestern Energy COM 845467109 1012 28950 SH SOLE 2325 0 26625 Starbucks COM 855244109 2682 35540 SH SOLE 5835 0 29705 Starwood Hotels & Resorts COM 85590A401 4292 51580 SH SOLE 6665 0 44915 State Bank Finl Corp. COM 856190103 734 45175 SH SOLE 3100 0 42075 Surgutneftegaz JSC ADR Pfd COM 868861105 75 11000 SH SOLE 0 0 11000 Teva Pharmaceuticals COM 881624209 1370 25480 SH SOLE 1475 0 24005 Texas Instruments COM 882508104 1726 36200 SH SOLE 4925 0 31275 Total SA/Adr COM 89151E109 2026 31440 SH SOLE 7015 0 24425 Travelers Companies COM 89417e109 794 8456 SH SOLE 1270 0 7186 Twitter, Inc. COM 90184l102 1925 37325 SH SOLE 3375 0 33950 US Bancorp COM 902973304 3575 85467 SH SOLE 8382 0 77085 Union Pacific Corp. COM 907818108 5977 55124 SH SOLE 6140 0 48984 United Technologies COM 913017109 302 2860 SH SOLE 850 0 2010 Utilities Select Sector SPDR COM 81369y886 341 8113 SH SOLE 943 0 7170 VF Corp. COM 918204108 5977 90512 SH SOLE 13955 0 76557 VMware, Inc. COM 928563402 1459 15545 SH SOLE 2075 0 13470 Vanguard Dividend Appreciation COM 921908844 766 9950 SH SOLE 670 0 9280 Vanguard Reit COM 922908553 1430 19900 SH SOLE 1575 0 18325 Verizon COM 92343v104 2501 50033 SH SOLE 6025 0 44008 Wabtec Corp. COM 929740108 2320 28630 SH SOLE 2290 0 26340 Walt Disney Co. COM 254687106 4328 48615 SH SOLE 4323 0 44292 WebMD Health Corp. COM 94770v102 1873 44795 SH SOLE 8670 0 36125 Wellpoint Inc. COM 94973v107 2115 17680 SH SOLE 1425 0 16255 Wisconsin Energy Corp. COM 976657106 218 5075 SH SOLE 3075 0 2000 Wisdomtree Emg Mkts COM 97717w315 1331 27865 SH SOLE 6450 0 21415 Zoe's Kitchen Inc. COM 98979j109 1962 63800 SH SOLE 8250 0 55550 iShares DJ US Tech Sec COM 464287721 532 5279 SH SOLE 590 0 4689 iShares Dow Jones EPAC COM 464288448 206 5755 SH SOLE 365 0 5390 iShares Global Telecom COM 464287275 1873 29780 SH SOLE 5855 0 23925