0001021117-15-000007.txt : 20150805
0001021117-15-000007.hdr.sgml : 20150805
20150805144835
ACCESSION NUMBER: 0001021117-15-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150805
DATE AS OF CHANGE: 20150805
EFFECTIVENESS DATE: 20150805
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: 151028621
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
06-30-2015
06-30-2015
D L CARLSON INVESTMENT GROUP INC
101 N STATE ST
CONCORD
NH
03301-4334
13F HOLDINGS REPORT
028-05782
N
James R Mullins
VP/CCO
(6030224-5977
James R Mullins
Concord
NH
08-05-2015
0
132
276848
false
INFORMATION TABLE
2
dlc2q1513f.xml
1st Trust North Amer. Engy.
COM
33738d101
601
23675
SH
SOLE
6775
0
16900
AT&T Inc
COM
00206r102
1909
53751
SH
SOLE
8505
0
45246
AbbVie Inc.
COM
00287Y109
1925
28650
SH
SOLE
26000
0
2650
Abbott Labs
COM
002824100
1572
32022
SH
SOLE
26350
0
5672
Accenture PLC
COM
g1151c101
793
8197
SH
SOLE
1385
0
6812
Adobe Systems
COM
00724F101
3972
49035
SH
SOLE
6150
0
42885
Affiliated Managers Grp
COM
008252108
3158
14447
SH
SOLE
1320
0
13127
Alerian MLP ETF
COM
00162Q866
187
12000
SH
SOLE
0
0
12000
Alexion Pharmaceuticals, Inc.
COM
015351109
2553
14122
SH
SOLE
2030
0
12092
Allergan Inc.
COM
G0177J108
2243
7390
SH
SOLE
610
0
6780
Alliant Energy Corp
COM
018802108
2005
34740
SH
SOLE
4875
0
29865
Altria Group Inc
COM
02209s103
3849
78705
SH
SOLE
10590
0
68115
Amazon.com
COM
023135106
1391
3205
SH
SOLE
30
0
3175
American Exp Co
COM
025816109
1819
23410
SH
SOLE
1175
0
22235
American Int'l Group
COM
026874784
3671
59380
SH
SOLE
5520
0
53860
Amgen
COM
031162100
253
1650
SH
SOLE
0
0
1650
Apple Computer
COM
037833100
8212
65471
SH
SOLE
10220
0
55251
Ares Capital Corp.
COM
04010l103
4459
270894
SH
SOLE
45975
0
224919
Autodesk
COM
052769106
200
4000
SH
SOLE
4000
0
0
BCE Inc.
COM
05534b760
3107
73110
SH
SOLE
15410
0
57700
Becton Dickinson
COM
075887109
3198
22575
SH
SOLE
4230
0
18345
Berkshire Hathaway CL B New
COM
084670702
298
2186
SH
SOLE
830
0
1356
Boeing Co
COM
097023105
2230
16075
SH
SOLE
1695
0
14380
Bristol Myers
COM
110122108
4752
71415
SH
SOLE
10590
0
60825
Brown-Forman Cl B
COM
115637209
3340
33335
SH
SOLE
4765
0
28570
CVS Health Corp.
COM
126650100
6024
57434
SH
SOLE
11641
0
45793
Celgene Corp.
COM
151020104
1245
10755
SH
SOLE
240
0
10515
Chevron Corp
COM
166764100
2998
31075
SH
SOLE
11057
0
20018
China Mobile Ltd ADR
COM
16941m109
1819
28375
SH
SOLE
4375
0
24000
Cisco Systems
COM
17275R102
464
16915
SH
SOLE
4050
0
12865
Citigroup
COM
172967424
2784
50405
SH
SOLE
5725
0
44680
Colgate-Palmolive
COM
194162103
2026
30970
SH
SOLE
3915
0
27055
Constellation Brands, Inc.
COM
21036p108
3338
28770
SH
SOLE
4190
0
24580
Cree Inc.
COM
225447101
2578
99057
SH
SOLE
14240
0
84817
Deere & Co
COM
244199105
2927
30160
SH
SOLE
5090
0
25070
Dominion Res New
COM
25746u109
1483
22172
SH
SOLE
2025
0
20147
Dow Chemical
COM
260543103
345
6750
SH
SOLE
0
0
6750
E I Du Pont
COM
263534109
566
8852
SH
SOLE
2810
0
6042
EOG Resources, Inc.
COM
26875p101
1628
18590
SH
SOLE
2580
0
16010
Ebay Inc.
COM
278642103
3093
51345
SH
SOLE
4475
0
46870
Emerson Electric
COM
291011104
258
4650
SH
SOLE
650
0
4000
Enterprise Prods LP
COM
293792107
802
26819
SH
SOLE
2500
0
24319
Essex Property
COM
297178105
1718
8084
SH
SOLE
1112
0
6972
Exelon Corp.
COM
30161n101
1565
49803
SH
SOLE
6400
0
43403
Exxon Mobil
COM
30231g102
5627
67628
SH
SOLE
16514
0
51114
Facebook Inc.
COM
30303m102
6208
72385
SH
SOLE
8515
0
63870
Fireeye, Inc.
COM
31816q101
1219
24920
SH
SOLE
1185
0
23735
First Republic Bank
COM
33616c100
1185
18795
SH
SOLE
2255
0
16540
General Electric
COM
369604103
923
34739
SH
SOLE
15787
0
18952
Gilead Sciences
COM
375558103
2412
20605
SH
SOLE
2600
0
18005
Glacier Bancorp, Inc.
COM
37637q105
286
9725
SH
SOLE
475
0
9250
Goldman Sachs
COM
38141G104
2529
12113
SH
SOLE
700
0
11413
Google, Inc. Class A
COM
38259p508
3720
6888
SH
SOLE
498
0
6390
Google, Inc. Class C
COM
38259p706
804
1545
SH
SOLE
334
0
1211
Harman Int'l Indus.
COM
413086109
1223
10280
SH
SOLE
2820
0
7460
Healthcare Select Sector Spdr
COM
81369y209
476
6395
SH
SOLE
755
0
5640
Highwood REIT
COM
431284108
240
6000
SH
SOLE
0
0
6000
Hologic
COM
436440101
1303
34225
SH
SOLE
800
0
33425
Home Depot Inc.
COM
437076102
2769
24913
SH
SOLE
3843
0
21070
Honeywell Inc.
COM
438516106
872
8550
SH
SOLE
2025
0
6525
IShares Barclays Inter Credit
COM
464288638
1676
15400
SH
SOLE
3015
0
12385
Illinois Tool Works
COM
452308109
2033
22145
SH
SOLE
1040
0
21105
Int'l. Flavors & Fragrances
COM
459506101
1086
9935
SH
SOLE
1235
0
8700
Intel Corp
COM
458140100
288
9484
SH
SOLE
300
0
9184
International Paper
COM
460146103
1712
35965
SH
SOLE
4420
0
31545
Invesco Mortgage Cap.
COM
46131b100
1602
111905
SH
SOLE
6700
0
105205
Ishares High Dividend Eq Fd
COM
46429b663
200
2720
SH
SOLE
200
0
2520
JP Morgan Chase
COM
46625H100
4314
63667
SH
SOLE
10264
0
53403
John Bean Technologies
COM
477839104
4044
107580
SH
SOLE
20435
0
87145
Linear Technology Corp
COM
535678106
1547
34975
SH
SOLE
7570
0
27405
Lyondellbasell Indu
COM
N53745100
516
4980
SH
SOLE
935
0
4045
Masco Corp
COM
574599106
2162
81060
SH
SOLE
8800
0
72260
Materials Select Sector SPDR
COM
81369y100
1671
34525
SH
SOLE
4710
0
29815
McDonalds Corp
COM
580135101
2463
25910
SH
SOLE
4300
0
21610
Mednax, Inc.
COM
58502b106
2344
31625
SH
SOLE
3540
0
28085
Medtronic PLC
COM
g5960l103
4085
55130
SH
SOLE
9110
0
46020
MetLife Inc.
COM
59156R108
2443
43633
SH
SOLE
5860
0
37773
Microsoft
COM
594918104
5112
115785
SH
SOLE
13825
0
101960
Nuveen Municipal Value Fund
COM
670928100
1306
135600
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52050
0
83550
One Gas, Inc.
COM
68235p108
1170
27494
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1629
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Oneok, Inc
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682680103
857
21715
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3600
0
18115
PPG Industries, Inc.
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2355
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2110
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18414
Pepsico Inc.
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4457
47753
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8725
0
39028
Pfizer Inc.
COM
717081103
6267
186898
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29265
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Pinnacle Foods, Inc.
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2329
51145
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8195
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42950
Pool Corp.
COM
73278l105
2313
32965
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4610
0
28355
Procter Gamble
COM
742718109
2823
36080
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SOLE
10795
0
25285
Range Resources Corp.
COM
75281a109
716
14500
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SOLE
850
0
13650
Repligen Corp.
COM
759916109
4412
106905
SH
SOLE
27185
0
79720
Royal Dutch Shell PLC
COM
780259206
420
7368
SH
SOLE
1550
0
5818
SPDR S&P Bank ETF
COM
78464a797
625
17250
SH
SOLE
1475
0
15775
Schlumberger Ltd
COM
806857108
2376
27565
SH
SOLE
3900
0
23665
Seagate Technology
COM
G7945M107
599
12620
SH
SOLE
1150
0
11470
Sector SPDR Fincl. Select
COM
81369y605
1686
69175
SH
SOLE
13525
0
55650
Sigma Aldrich Corp
COM
826552101
587
4210
SH
SOLE
1590
0
2620
Simon PPTY Grp.
COM
828806109
2285
13207
SH
SOLE
2130
0
11077
Solera Bank
COM
83420T104
304
53300
SH
SOLE
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0
42300
Southwestern Energy
COM
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1096
48236
SH
SOLE
4050
0
44186
Starbucks
COM
855244109
5274
98360
SH
SOLE
14745
0
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Starwood Hotels & Resorts
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85590A401
1018
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3480
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State Bank Finl Corp.
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554
25550
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10800
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Stryker Corp.
COM
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4565
47770
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7670
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Surgutneftegaz JSC ADR Pfd
COM
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84
11000
SH
SOLE
0
0
11000
TJX Cos Inc
COM
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2335
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3950
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31335
Tableau Software, Inc.
COM
87336u105
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880
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13935
Teva Pharmaceuticals
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446
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1320
0
6220
Texas Instruments
COM
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2249
43665
SH
SOLE
6980
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36685
Time Warner
COM
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2399
27445
SH
SOLE
3195
0
24250
Total SA/Adr
COM
89151E109
2444
49715
SH
SOLE
7490
0
42225
Travelers Companies
COM
89417e109
766
7924
SH
SOLE
1060
0
6864
US Bancorp
COM
902973304
4125
95047
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9932
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Under Armour Inc
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42605
Union Pacific Corp.
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United Health Group Inc.
COM
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2654
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2640
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19115
United Technologies
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Utilities Select Sector SPDR
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420
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1413
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8720
VF Corp.
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918204108
5240
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13770
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61362
Vanguard Dividend Appreciation
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874
11122
SH
SOLE
790
0
10332
Vanguard FTSE ETF
COM
922042775
216
4450
SH
SOLE
0
0
4450
Vanguard Reit
COM
922908553
375
5023
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SOLE
2360
0
2663
Verizon
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877
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990
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3385
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21810
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2500
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Walt Disney Co.
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4833
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Weyerhaeuser Co
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220
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Wisconsin Energy Corp.
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260
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3320
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Wisdomtree Emg Mkts
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486
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SOLE
3550
0
7635
iShares Currency Hedged ETF
COM
46434v803
460
16855
SH
SOLE
1300
0
15555
iShares DJ US Tech Sec
COM
464287721
642
6132
SH
SOLE
1025
0
5107
iShares Global Telecom
COM
464287275
1256
20215
SH
SOLE
4555
0
15660
Wells Fargo & Co 7.50% Cv. Pfd
COM
949746804
435
370
SH
SOLE
370
0
0