0001021117-16-000016.txt : 20160810 0001021117-16-000016.hdr.sgml : 20160810 20160810142320 ACCESSION NUMBER: 0001021117-16-000016 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160630 FILED AS OF DATE: 20160810 DATE AS OF CHANGE: 20160810 EFFECTIVENESS DATE: 20160810 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: 161821076 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 06-30-2016 06-30-2016 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 Concoird NH 08-10-2016 0 129 280194 false INFORMATION TABLE 2 dlc2q1613f.xml 1st Trust North Amer. Engy. COM 33738d101 356 14425 SH SOLE 3100 0 11325 AT&T Inc COM 00206r102 3795 87821 SH SOLE 19890 0 67931 AbbVie Inc. COM 00287Y109 1782 28780 SH SOLE 26380 0 2400 Abbott Labs COM 002824100 1226 31200 SH SOLE 26250 0 4950 Accenture PLC COM g1151c101 911 8038 SH SOLE 2085 0 5953 Adobe Systems COM 00724F101 4424 46182 SH SOLE 7565 0 38617 Alcoa Inc COM 013817101 130 14000 SH SOLE 0 0 14000 Alerian MLP ETF COM 00162Q866 178 14000 SH SOLE 0 0 14000 Allergan Inc. COM G0177J108 3683 15938 SH SOLE 2050 0 13888 Alliant Energy Corp COM 018802108 3063 77150 SH SOLE 12550 0 64600 Alphabet, Inc. Class A COM 02079K305 4263 6059 SH SOLE 586 0 5473 Alphabet, Inc. Class C COM 02079K107 867 1252 SH SOLE 330 0 922 Altria Group Inc COM 02209s103 5112 74130 SH SOLE 10635 0 63495 Amazon.com COM 023135106 1871 2614 SH SOLE 90 0 2524 American Int'l Group COM 026874784 3102 58645 SH SOLE 6945 0 51700 Amgen COM 031162100 249 1635 SH SOLE 0 0 1635 Apple Computer COM 037833100 3925 41055 SH SOLE 8658 0 32397 Ares Capital Corp. COM 04010l103 4285 301784 SH SOLE 52150 0 249634 Autodesk COM 052769106 217 4000 SH SOLE 4000 0 0 BCE Inc. COM 05534b760 2932 61970 SH SOLE 11390 0 50580 Becton Dickinson COM 075887109 3912 23066 SH SOLE 4215 0 18851 Berkshire Hathaway CL B New COM 084670702 344 2374 SH SOLE 1168 0 1206 Boeing Co COM 097023105 3279 25250 SH SOLE 3700 0 21550 Bristol Myers COM 110122108 3642 49520 SH SOLE 12265 0 37255 Bunge Ltd COM g16962105 3270 55275 SH SOLE 9350 0 45925 CVS Health Corp. COM 126650100 5439 56807 SH SOLE 10394 0 46413 Chevron Corp COM 166764100 2826 26959 SH SOLE 11065 0 15894 Chipotle Mexican Grill COM 169656105 3084 7657 SH SOLE 1070 0 6587 Cisco Systems COM 17275R102 521 18165 SH SOLE 5500 0 12665 Citigroup COM 172967424 1622 38275 SH SOLE 4425 0 33850 Clayton Williams Energy Inc. COM 969490101 1866 67940 SH SOLE 1025 0 66915 Colgate-Palmolive COM 194162103 2835 38730 SH SOLE 3990 0 34740 Constellation Brands, Inc. COM 21036p108 3967 23985 SH SOLE 4435 0 19550 Cree Inc. COM 225447101 2561 104782 SH SOLE 16892 0 87890 Dominion Res New COM 25746u109 640 8207 SH SOLE 3655 0 4552 Dow Chemical COM 260543103 336 6750 SH SOLE 250 0 6500 E I Du Pont COM 263534109 498 7680 SH SOLE 2310 0 5370 EOG Resources, Inc. COM 26875p101 2677 32090 SH SOLE 4090 0 28000 Emerson Electric COM 291011104 3132 60045 SH SOLE 7940 0 52105 Energy Select Spdr COM 81369y506 657 9625 SH SOLE 3710 0 5915 Enterprise Prods LP COM 293792107 743 25404 SH SOLE 2500 0 22904 Exelon Corp. 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COM 57665r106 1236 82000 SH SOLE 1925 0 80075 Materials Select Sector SPDR COM 81369y100 1175 25350 SH SOLE 3975 0 21375 McDonalds Corp COM 580135101 2814 23385 SH SOLE 5195 0 18190 Microsoft COM 594918104 5944 116161 SH SOLE 16805 0 99356 Novartis AG COM 66987v109 3094 37500 SH SOLE 4250 0 33250 Nuveen Municipal Value Fund COM 670928100 1959 181050 SH SOLE 64950 0 116100 One Gas, Inc. COM 68235p108 1798 26998 SH SOLE 1329 0 25669 Orbital ATK, Inc. COM 68557n103 2615 30710 SH SOLE 4795 0 25915 PPG Industries, Inc. COM 693506107 1988 19084 SH SOLE 2615 0 16469 Palo Alto Networks COM 697435105 955 7785 SH SOLE 805 0 6980 PayPal COM 70450Y103 2401 65760 SH SOLE 8800 0 56960 Pepsico Inc. COM 713448108 4407 41600 SH SOLE 8415 0 33185 Pfizer Inc. COM 717081103 4812 136665 SH SOLE 26650 0 110015 PowerShares Preferred Port. COM 73936t565 1545 101355 SH SOLE 19890 0 81465 Procter Gamble COM 742718109 3831 45245 SH SOLE 12920 0 32325 Repligen Corp. 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COM 918204108 4194 68202 SH SOLE 13010 0 55192 Vanguard Dividend Appreciation COM 921908844 887 10653 SH SOLE 1070 0 9583 Vanguard Reit COM 922908553 3093 34878 SH SOLE 5295 0 29583 Verizon COM 92343v104 3059 54774 SH SOLE 11355 0 43419 Vulcan Materials Co. COM 929160109 1314 10920 SH SOLE 1590 0 9330 WEC Energy Group, Inc. COM 92939U106 417 6380 SH SOLE 4570 0 1810 Walt Disney Co. COM 254687106 2702 27622 SH SOLE 4442 0 23180 Welltower, Inc. COM 95040Q104 4587 60220 SH SOLE 9305 0 50915 Weyerhaeuser Co COM 962166104 220 7375 SH SOLE 0 0 7375 iShares DJ US Tech Sec COM 464287721 421 4002 SH SOLE 700 0 3302 iShares Global Telecom COM 464287275 912 14430 SH SOLE 3270 0 11160 iShares Nasdaq Biotech Indx COM 464287556 2004 7789 SH SOLE 342 0 7447 iShares Transportation COM 464287192 578 4310 SH SOLE 1375 0 2935 iShares iBoxx Inv Gr Bd COM 464287242 420 3425 SH SOLE 810 0 2615 ishares SUP US Pfd Fd COM 464288687 252 6320 SH SOLE 3050 0 3270 Wells Fargo & Co 7.50% Cv. 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