0001021117-17-000012.txt : 20171113 0001021117-17-000012.hdr.sgml : 20171110 20171113150718 ACCESSION NUMBER: 0001021117-17-000012 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171113 DATE AS OF CHANGE: 20171113 EFFECTIVENESS DATE: 20171113 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: 171195434 BUSINESS ADDRESS: STREET 1: 101 NORTH STATE STREET CITY: CONCORD STATE: NH ZIP: 03301-4334 BUSINESS PHONE: 603-224-5977 MAIL ADDRESS: STREET 1: 101 NORTH STATE STREET CITY: CONCORD STATE: NH ZIP: 03301-4334 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001021117 XXXXXXXX 09-30-2017 09-30-2017 D L CARLSON INVESTMENT GROUP INC

101 NORTH STATE STREET CONCORD NH 03301-4334

13F HOLDINGS REPORT 028-05782 N James R Mullins (603)224-5977 James R Mullins Concord NH 11-13-2017 0 131 322155 false INFORMATION TABLE 2 dlc3q1713f.xml AT&T Inc COM 00206r102 3622 92464 SH SOLE 19785 0 72679 AbbVie Inc. COM 00287Y109 2384 26832 SH SOLE 24750 0 2082 Abbott Labs COM 002824100 1611 30196 SH SOLE 25650 0 4546 Accenture PLC COM g1151c101 934 6918 SH SOLE 1925 0 4993 Adobe Systems COM 00724F101 4885 32746 SH SOLE 6430 0 26316 Alerian MLP ETF COM 00162Q866 157 14000 SH SOLE 0 0 14000 Alliant Energy Corp COM 018802108 2890 69525 SH SOLE 9525 0 60000 Alphabet, Inc. Class A COM 02079K305 6443 6617 SH SOLE 742 0 5875 Alphabet, Inc. Class C COM 02079K107 913 952 SH SOLE 266 0 686 Altria Group Inc COM 02209s103 5093 80306 SH SOLE 9865 0 70441 Amazon.com COM 023135106 4186 4354 SH SOLE 837 0 3517 American Int'l Group COM 026874784 2750 44800 SH SOLE 5520 0 39280 Amgen COM 031162100 258 1385 SH SOLE 0 0 1385 Analog Devices Inc. COM 032654105 527 6118 SH SOLE 1401 0 4717 Annaly Mort Mgmt COM 035710409 134 11000 SH SOLE 0 0 11000 Apache Corp COM 037411105 2106 45985 SH SOLE 7000 0 38985 Apple Computer COM 037833100 11110 72085 SH SOLE 12990 0 59095 Ares Capital Corp. COM 04010l103 4982 303946 SH SOLE 53700 0 250246 Atlas Air World COM 049164205 2592 39395 SH SOLE 6040 0 33355 Autodesk COM 052769106 449 4000 SH SOLE 4000 0 0 BCE Inc. COM 05534b760 3089 65965 SH SOLE 10045 0 55920 BHP Billiton PLC ADR COM 05545e209 3086 87055 SH SOLE 9555 0 77500 Baidu, Inc. COM 056752108 4969 20061 SH SOLE 2825 0 17236 Becton Dickinson COM 075887109 4804 24516 SH SOLE 3901 0 20615 Berkshire Hathaway CL B New COM 084670702 386 2104 SH SOLE 1128 0 976 Boeing Co COM 097023105 8587 33779 SH SOLE 4580 0 29199 Bristol Myers COM 110122108 3439 53952 SH SOLE 7170 0 46782 Brookfield Asset Mgmt COM 112585104 214 5187 SH SOLE 0 0 5187 Charles Schwab COM 808513105 2841 64950 SH SOLE 3150 0 61800 Chevron Corp COM 166764100 2634 22416 SH SOLE 9987 0 12429 Cisco Systems COM 17275R102 217 6440 SH SOLE 3850 0 2590 Citigroup COM 172967424 6745 92730 SH SOLE 12745 0 79985 Coca Cola Euro Ptnrs COM g25839104 4946 118831 SH SOLE 17660 0 101171 Constellation Brands, Inc. COM 21036p108 5332 26732 SH SOLE 4195 0 22537 Costco COM 22160K105 209 1270 SH SOLE 0 0 1270 Cree Inc. COM 225447101 1978 70170 SH SOLE 8250 0 61920 CyrusOne, Inc. COM 23283r100 2367 40165 SH SOLE 4750 0 35415 D.R. Horton, Inc. COM 23331a109 2582 64660 SH SOLE 4135 0 60525 Dominion Res New COM 25746u109 489 6359 SH SOLE 2670 0 3689 DowDuPont Inc. COM 26078J100 1084 15657 SH SOLE 3211 0 12446 EOG Resources, Inc. COM 26875p101 2215 22892 SH SOLE 3870 0 19022 Emerson Electric COM 291011104 5024 79953 SH SOLE 9333 0 70620 Enbridge Inc. COM 29250N105 2665 63696 SH SOLE 10265 0 53431 Energy Select Spdr COM 81369y506 623 9100 SH SOLE 3815 0 5285 Enterprise Prods LP COM 293792107 641 24574 SH SOLE 2500 0 22074 Exelon Corp. COM 30161n101 2451 65068 SH SOLE 6320 0 58748 Exxon Mobil COM 30231g102 3881 47339 SH SOLE 14724 0 32615 Facebook Inc. COM 30303m102 2356 13789 SH SOLE 4090 0 9699 Fidelity MSCI Financials ETF COM 316092501 686 18056 SH SOLE 0 0 18056 Fidelity MSCI Health Care ETF COM 316092600 522 13211 SH SOLE 185 0 13026 First Busey Corp COM 319383204 365 11650 SH SOLE 11650 0 0 First Republic Bank COM 33616c100 2701 25859 SH SOLE 2100 0 23759 General Electric COM 369604103 1137 47015 SH SOLE 17985 0 29030 Glacier Bancorp, Inc. COM 37637q105 393 10416 SH SOLE 725 0 9691 Glaukos Corp. COM 377322102 1334 40420 SH SOLE 2440 0 37980 Goldman Sachs COM 38141G104 3912 16494 SH SOLE 2487 0 14007 Goldmining Inc. COM 38149E101 19 14000 SH SOLE 0 0 14000 Green Energy Renewable COM 17277D101 0 10000 SH SOLE 0 0 10000 HSBC Holdings Plc COM 404280406 2445 49480 SH SOLE 8425 0 41055 Healthcare Select Sector Spdr COM 81369y209 704 8617 SH SOLE 922 0 7695 Highwood REIT COM 431284108 313 6000 SH SOLE 0 0 6000 Home Depot Inc. COM 437076102 5007 30610 SH SOLE 5111 0 25499 Honeywell Inc. COM 438516106 1055 7442 SH SOLE 1850 0 5592 Illinois Tool Works COM 452308109 4842 32722 SH SOLE 4880 0 27842 Int'l. Flavors & Fragrances COM 459506101 1621 11340 SH SOLE 1710 0 9630 Intel Corp COM 458140100 3435 90195 SH SOLE 7765 0 82430 International Paper COM 460146103 2991 52639 SH SOLE 9045 0 43594 JP Morgan Chase COM 46625H100 7437 77864 SH SOLE 13753 0 64111 John Bean Technologies COM 477839104 3862 38199 SH SOLE 7817 0 30382 Johnson & Johnson COM 478160104 8117 62432 SH SOLE 8485 0 53947 Kayne Anderson MLP Inv. Co. COM 486606106 184 10110 SH SOLE 0 0 10110 Lockheed Martin COM 539830109 6618 21328 SH SOLE 3133 0 18195 Masco Corp COM 574599106 785 20131 SH SOLE 3900 0 16231 Masimo Corp. COM 574795100 4289 49549 SH SOLE 7534 0 42015 Match Group, Inc. COM 57665r106 5101 219975 SH SOLE 27515 0 192460 Materials Select Sector SPDR COM 81369y100 1238 21798 SH SOLE 3520 0 18278 McDonalds Corp COM 580135101 1816 11590 SH SOLE 4670 0 6920 McEwen Mining Inc. COM 58039p107 22 11039 SH SOLE 0 0 11039 Microsoft COM 594918104 9753 130931 SH SOLE 17975 0 112956 Netflix COM 64110l106 5462 30117 SH SOLE 5610 0 24507 Nike Inc. Cl B COM 654106103 4949 95440 SH SOLE 10070 0 85370 Novartis AG COM 66987v109 6300 73385 SH SOLE 12775 0 60610 Oasis Petroleum COM 674215108 1376 150905 SH SOLE 12140 0 138765 One Gas, Inc. COM 68235p108 1952 26513 SH SOLE 1317 0 25196 Pepsico Inc. COM 713448108 4388 39383 SH SOLE 7098 0 32285 Pfizer Inc. COM 717081103 391 10947 SH SOLE 0 0 10947 Preformed Line Prods COM 740444104 370 5500 SH SOLE 0 0 5500 Procter Gamble COM 742718109 4047 44479 SH SOLE 13050 0 31429 Q2 Holdings, Inc. COM 74736l109 4374 105025 SH SOLE 13490 0 91535 Repligen Corp. COM 759916109 1510 39404 SH SOLE 13819 0 25585 Royal Dutch Shell PLC COM 780259206 780 12867 SH SOLE 1425 0 11442 SPDR S&P Bank ETF COM 78464a797 525 11641 SH SOLE 2805 0 8836 SPDR Tr 1 COM 78462f103 206 819 SH SOLE 0 0 819 Schlumberger Ltd COM 806857108 1507 21605 SH SOLE 3830 0 17775 Schwab US Div Eqty ETF COM 808524797 2317 49509 SH SOLE 1899 0 47609 Seagate Technology COM G7945M107 1255 37825 SH SOLE 3150 0 34675 Sector SPDR Fincl. Select COM 81369y605 1273 49220 SH SOLE 11745 0 37475 Simon PPTY Grp. COM 828806109 2061 12800 SH SOLE 1810 0 10990 Solera Bank COM 83420T104 414 51800 SH SOLE 11000 0 40800 Starbucks COM 855244109 3899 72589 SH SOLE 12775 0 59814 State Bank Finl Corp. COM 856190103 708 24700 SH SOLE 10200 0 14500 Stryker Corp. COM 863667101 5354 37699 SH SOLE 7534 0 30165 Surgutneftegaz JSC ADR Pfd COM 868861105 57 11000 SH SOLE 0 0 11000 TJX Cos Inc COM 872540109 537 7290 SH SOLE 1700 0 5590 Technology Select Sect SPDR COM 81369y803 220 3724 SH SOLE 100 0 3624 Tesla Motors Inc COM 88160r101 4146 12155 SH SOLE 1265 0 10890 Texas Instruments COM 882508104 3150 35146 SH SOLE 7145 0 28001 Total SA/Adr COM 89151E109 3281 61297 SH SOLE 8415 0 52882 Travelers Companies COM 89417e109 788 6432 SH SOLE 1700 0 4732 US Bancorp COM 902973304 5156 96215 SH SOLE 11082 0 85133 Union Pacific Corp. COM 907818108 255 2200 SH SOLE 0 0 2200 United Health Group Inc. COM 91324p102 3141 16039 SH SOLE 2750 0 13289 Uranium Energy Corp COM 916896103 23 18000 SH SOLE 0 0 18000 Utilities Select Sector SPDR COM 81369y886 1101 20754 SH SOLE 5388 0 15366 Vanguard Dividend Appreciation COM 921908844 646 6817 SH SOLE 1005 0 5812 Vanguard Reit COM 922908553 1356 16314 SH SOLE 4915 0 11399 Verizon COM 92343v104 2165 43747 SH SOLE 8860 0 34887 Viavi Solutions, Inc. COM 925550105 1858 196360 SH SOLE 19345 0 177015 Vulcan Materials Co. COM 929160109 974 8140 SH SOLE 1470 0 6670 WEC Energy Group, Inc. COM 92939U106 286 4555 SH SOLE 3195 0 1360 Walt Disney Co. COM 254687106 2612 26495 SH SOLE 4012 0 22483 Welltower, Inc. COM 95040Q104 4059 57751 SH SOLE 8785 0 48966 Weyerhaeuser Co COM 962166104 251 7375 SH SOLE 0 0 7375 iShares Core US Value COM 464287663 1606 30677 SH SOLE 1126 0 29551 iShares DJ US Tech Sec COM 464287721 449 2998 SH SOLE 600 0 2398 iShares Global Telecom COM 464287275 610 10101 SH SOLE 2310 0 7791 iShares MSCI Europe Financials COM 464289180 1709 72769 SH SOLE 13020 0 59749 iShares Nasdaq Biotech Indx COM 464287556 4523 13558 SH SOLE 607 0 12951 iShares Russell 2000 COM 464287655 467 3155 SH SOLE 0 0 3155 Wells Fargo 5.70 Pfd PFD 94988u714 468 18000 SH SOLE 4250 0 13750 Wells Fargo & Co 7.50 Cv Pfd S COM 949746804 263 200 SH SOLE 200 0 0