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. 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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 SH SOLE 52050 0 83550 One Gas, Inc. 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