0001021117-14-000005.txt : 20140506 0001021117-14-000005.hdr.sgml : 20140506 20140506124651 ACCESSION NUMBER: 0001021117-14-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20140331 FILED AS OF DATE: 20140506 DATE AS OF CHANGE: 20140506 EFFECTIVENESS DATE: 20140506 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: 14816159 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 03-31-2014 03-31-2014 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 05-06-2014 0 125 266092 false INFORMATION TABLE 2 dlc1q1413f.xml ABB Ltd. COM 000375204 279 10800 SH SOLE 2000 0 8800 ACI Worldwide, Inc. COM 004498101 1422 24025 SH SOLE 875 0 23150 AT&T Inc COM 00206r102 1648 46995 SH SOLE 6265 0 40730 AbbVie Inc. COM 00287Y109 1569 30530 SH SOLE 27250 0 3280 Abbott Labs COM 002824100 1279 33202 SH SOLE 27000 0 6202 Acadia Healthcare Co., Inc. COM 00404a109 1011 22405 SH SOLE 5435 0 16970 Accenture PLC COM g1151c101 679 8522 SH SOLE 900 0 7622 Adobe Systems COM 00724F101 3793 57695 SH SOLE 3700 0 53995 Affiliated Managers Grp COM 008252108 3495 17472 SH SOLE 1255 0 16217 Alliant Energy Corp COM 018802108 2229 39230 SH SOLE 3575 0 35655 American Int'l Group COM 026874784 2583 51645 SH SOLE 4110 0 47535 Amerisourcebergen COM 03073e105 2951 44995 SH SOLE 4925 0 40070 Amgen COM 031162100 247 2000 SH SOLE 0 0 2000 Angiodynamics, Inc. COM 03475v101 3119 198014 SH SOLE 22000 0 176014 Apple Computer COM 037833100 6695 12473 SH SOLE 1463 0 11010 Ares Capital Corp. COM 04010l103 4483 254429 SH SOLE 35425 0 219004 BCE Inc. COM 05534b760 3197 74100 SH SOLE 8950 0 65150 Baker Hughes COM 057224107 1465 22535 SH SOLE 500 0 22035 Bank of America COM 060505104 3005 174690 SH SOLE 8050 0 166640 Berkshire Hathaway CL B New COM 084670702 297 2375 SH SOLE 750 0 1625 Bristol Myers COM 110122108 4004 77065 SH SOLE 9590 0 67475 Brown-Forman Cl B COM 115637209 3223 35940 SH SOLE 3995 0 31945 CME Group, Cl A COM 12572q105 2510 33915 SH SOLE 3990 0 29925 CVS Caremark Corp. COM 126650100 2888 38579 SH SOLE 6543 0 32036 Carrizo Oil & Gas Inc COM 144577103 2031 38000 SH SOLE 4875 0 33125 Centerpoint Energy COM 15189t107 1048 44255 SH SOLE 7650 0 36605 Cerner Corp. COM 156782104 3249 57760 SH SOLE 7640 0 50120 Chevron Corp COM 166764100 3843 32315 SH SOLE 10182 0 22133 Clayton Williams Energy Inc. 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COM 37637q105 478 16450 SH SOLE 4200 0 12250 Goldman Sachs COM 38141G104 2402 14658 SH SOLE 345 0 14313 Google, Inc. Class A COM 38259p508 4179 3750 SH SOLE 333 0 3417 Guggenheim Solar ETF COM 18383q739 1122 25375 SH SOLE 2175 0 23200 Harley Davidson COM 412822108 2656 39870 SH SOLE 3795 0 36075 Harman Int'l Indus. COM 413086109 3557 33435 SH SOLE 4490 0 28945 Home Depot Inc. COM 437076102 2421 30596 SH SOLE 2705 0 27891 Honeywell Inc. COM 438516106 3641 39250 SH SOLE 5125 0 34125 Horsehead Holding Corp. COM 440694305 1270 75500 SH SOLE 6500 0 69000 IBM Corp. COM 459200101 656 3410 SH SOLE 50 0 3360 IShares Barclays Inter Credit COM 464288638 1598 14650 SH SOLE 1710 0 12940 Intel Corp COM 458140100 302 11684 SH SOLE 300 0 11384 JP Morgan Chase COM 46625H100 4657 76708 SH SOLE 8514 0 68194 Jarden Corp. COM 471109108 3788 63315 SH SOLE 7490 0 55825 JetBlue Airways COM 477143101 1619 186300 SH SOLE 28450 0 157850 John Bean Technologies COM 477839104 4289 138790 SH SOLE 20325 0 118465 Johnson & Johnson COM 478160104 5266 53605 SH SOLE 6250 0 47355 Linear Technology Corp COM 535678106 2373 48730 SH SOLE 5350 0 43380 Lyondellbasell Indu COM N53745100 2793 31405 SH SOLE 1510 0 29895 Materials Select Sector SPDR COM 81369y100 1448 30635 SH SOLE 2860 0 27775 McDonalds Corp COM 580135101 599 6115 SH SOLE 2510 0 3605 Medtronic Inc. COM 585055106 3787 61535 SH SOLE 7670 0 53865 Microsoft COM 594918104 1568 38255 SH SOLE 7100 0 31155 Mondelez Int'l COM 609207105 4038 116860 SH SOLE 13750 0 103110 Nabors Industries COM g6359f103 1969 79875 SH SOLE 5375 0 74500 Nike Inc. Cl B COM 654106103 2618 35450 SH SOLE 4440 0 31010 Noble Energy COM 655044105 2854 40180 SH SOLE 4270 0 35910 Novartis AG COM 66987v109 4493 52850 SH SOLE 5355 0 47495 Nuveen Municipal Value Fund COM 670928100 885 93600 SH SOLE 24700 0 68900 One Gas, Inc. COM 68235p108 949 26412 SH SOLE 1018 0 25394 Oneok, Inc COM 682680103 1437 24260 SH SOLE 2575 0 21685 Pandora Media, Inc. COM 698354107 2263 74628 SH SOLE 10250 0 64378 Parker Hannifin COM 701094104 2259 18872 SH SOLE 1120 0 17752 Pentair Ltd. COM H6169Q108 4593 57885 SH SOLE 6145 0 51740 Pepsico Inc. COM 713448108 3921 46958 SH SOLE 6780 0 40178 Pfizer Inc. COM 717081103 336 10460 SH SOLE 925 0 9535 Pinnacle Foods, Inc. COM 72348p104 3438 115145 SH SOLE 8425 0 106720 Procter Gamble COM 742718109 3185 39521 SH SOLE 9595 0 29926 Qualcomm Inc. COM 747525103 2137 27100 SH SOLE 4245 0 22855 Repligen Corp. COM 759916109 1492 116050 SH SOLE 18800 0 97250 Revolution Lighting Technology COM 76155g107 63 20000 SH SOLE 0 0 20000 Royal Dutch Shell PLC COM 780259206 559 7650 SH SOLE 1300 0 6350 SPDR S&P Bank ETF COM 78464a797 519 15250 SH SOLE 1375 0 13875 Schlumberger Ltd COM 806857108 3401 34880 SH SOLE 3690 0 31190 Sector SPDR Fincl. Select COM 81369y605 433 19400 SH SOLE 250 0 19150 Siemens AG COM 826197501 200 1480 SH SOLE 225 0 1255 Sigma Aldrich Corp COM 826552101 2577 27595 SH SOLE 4150 0 23445 Simon PPTY Grp. COM 828806109 2232 13607 SH SOLE 1880 0 11727 Solera Bank COM 83420T104 362 58800 SH SOLE 12000 0 46800 Southwestern Energy COM 845467109 1478 32125 SH SOLE 1775 0 30350 Starwood Hotels & Resorts COM 85590A401 3770 47360 SH SOLE 4825 0 42535 State Bank Finl Corp. COM 856190103 593 33525 SH SOLE 1750 0 31775 Surgutneftegaz JSC ADR Pfd COM 868861105 101 14000 SH SOLE 0 0 14000 Teva Pharmaceuticals COM 881624209 1229 23250 SH SOLE 975 0 22275 Tortoise Energy COM 89147l100 564 12305 SH SOLE 2800 0 9505 Total SA/Adr COM 89151E109 2195 33460 SH SOLE 6675 0 26785 Travelers Companies COM 89417e109 725 8521 SH SOLE 1060 0 7461 Tyson Foods, Inc. COM 902494103 1822 41400 SH SOLE 2325 0 39075 US Bancorp COM 902973304 4348 101457 SH SOLE 6932 0 94525 Union Pacific Corp. COM 907818108 706 3762 SH SOLE 100 0 3662 United Technologies COM 913017109 4480 38340 SH SOLE 3940 0 34400 Utilities Select Sector SPDR COM 81369y886 300 7235 SH SOLE 330 0 6905 VF Corp. COM 918204108 5680 91797 SH SOLE 12220 0 79577 VMware, Inc. COM 928563402 2832 26220 SH SOLE 1975 0 24245 Vanguard Dividend Appreciation COM 921908844 674 8955 SH SOLE 670 0 8285 Vanguard FTSE ETF COM 922042775 201 4000 SH SOLE 0 0 4000 Verizon COM 92343v104 1506 31650 SH SOLE 3625 0 28025 Wabtec Corp. COM 929740108 3097 39955 SH SOLE 2385 0 37570 Walt Disney Co. COM 254687106 3503 43752 SH SOLE 3675 0 40077 WebMD Health Corp. COM 94770v102 3495 84410 SH SOLE 9070 0 75340 Wisconsin Energy Corp. COM 976657106 244 5250 SH SOLE 2575 0 2675 Wisdomtree Emg Mkts COM 97717w315 1425 29050 SH SOLE 5800 0 23250 Workday, Inc. COM 98138h101 1099 12025 SH SOLE 150 0 11875 Yelp, Inc. COM 985817105 519 6750 SH SOLE 75 0 6675 Zillow, Inc. COM 98954a107 2588 29375 SH SOLE 3225 0 26150 iRobot Corp. COM 462726100 674 16425 SH SOLE 150 0 16275 iShares DJ US Tech Sec COM 464287721 261 2869 SH SOLE 195 0 2674 iShares Global Telecom COM 464287275 2111 31575 SH SOLE 5605 0 25970 iShares Mtg RE Capped COM 464288539 571 46600 SH SOLE 11850 0 34750 iShares Nasdaq Biotech Indx COM 464287556 585 2475 SH SOLE 175 0 2300 iShares U.S. Home Constr. COM 464288752 986 40700 SH SOLE 650 0 40050 Citigroup Cap XI 6% pfd PFD 17307q205 396 15765 SH SOLE 4200 0 11565