0001021117-16-000018.txt : 20161108 0001021117-16-000018.hdr.sgml : 20161108 20161108135548 ACCESSION NUMBER: 0001021117-16-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161108 DATE AS OF CHANGE: 20161108 EFFECTIVENESS DATE: 20161108 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: 161980753 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 09-30-2016 09-30-2016 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 Concord NH 11-08-2016 0 129 287694 false INFORMATION TABLE 2 dlc3q1613f.xml 1st Trust North Amer. Engy. COM 33738d101 307 12125 SH SOLE 3100 0 9025 AT&T Inc COM 00206r102 3411 83991 SH SOLE 19395 0 64596 AbbVie Inc. COM 00287Y109 1815 28780 SH SOLE 26380 0 2400 Abbott Labs COM 002824100 1294 30600 SH SOLE 25650 0 4950 Accenture PLC COM g1151c101 958 7838 SH SOLE 2085 0 5753 Adobe Systems COM 00724F101 4956 45662 SH SOLE 7590 0 38072 Alcoa Inc COM 013817101 142 14000 SH SOLE 0 0 14000 Alerian MLP ETF COM 00162Q866 178 14000 SH SOLE 0 0 14000 Allergan Inc. COM G0177J108 3737 16227 SH SOLE 2040 0 14187 Alliant Energy Corp COM 018802108 2759 72015 SH SOLE 10475 0 61540 Alphabet, Inc. Class A COM 02079K305 5281 6568 SH SOLE 624 0 5944 Alphabet, Inc. Class C COM 02079K107 902 1161 SH SOLE 306 0 855 Altria Group Inc COM 02209s103 4162 65820 SH SOLE 9405 0 56415 Amazon.com COM 023135106 5458 6519 SH SOLE 908 0 5611 American Int'l Group COM 026874784 3547 59770 SH SOLE 7270 0 52500 Amgen COM 031162100 273 1635 SH SOLE 0 0 1635 Apache Corp COM 037411105 3766 58969 SH SOLE 8040 0 50929 Apple Computer COM 037833100 8697 76932 SH SOLE 10608 0 66324 Approach Resources, Inc. COM 03834A103 35 10300 SH SOLE 0 0 10300 Ares Capital Corp. COM 04010l103 4766 307514 SH SOLE 53350 0 254164 Autodesk COM 052769106 289 4000 SH SOLE 4000 0 0 BCE Inc. COM 05534b760 2754 59635 SH SOLE 10565 0 49070 Baidu, Inc. COM 056752108 1180 6483 SH SOLE 350 0 6133 Becton Dickinson COM 075887109 4073 22659 SH SOLE 4233 0 18426 Berkshire Hathaway CL B New COM 084670702 331 2294 SH SOLE 1168 0 1126 Boeing Co COM 097023105 3346 25400 SH SOLE 4000 0 21400 Bristol Myers COM 110122108 2601 48240 SH SOLE 11915 0 36325 Bunge Ltd COM g16962105 3140 53010 SH SOLE 8825 0 44185 CVS Health Corp. COM 126650100 4699 52805 SH SOLE 9469 0 43336 Chevron Corp COM 166764100 2359 22924 SH SOLE 10277 0 12647 Chipotle Mexican Grill COM 169656105 4532 10702 SH SOLE 1240 0 9462 Cisco Systems COM 17275R102 570 17965 SH SOLE 5500 0 12465 Citigroup COM 172967424 2345 49660 SH SOLE 8580 0 41080 Constellation Brands, Inc. COM 21036p108 3773 22660 SH SOLE 4065 0 18595 Cree Inc. COM 225447101 2281 88695 SH SOLE 11150 0 77545 Dominion Res New COM 25746u109 487 6551 SH SOLE 2670 0 3881 Dow Chemical COM 260543103 350 6750 SH SOLE 250 0 6500 E I Du Pont COM 263534109 508 7580 SH SOLE 2310 0 5270 EOG Resources, Inc. 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COM 46121y102 23 20000 SH SOLE 0 0 20000 JP Morgan Chase COM 46625H100 5076 76233 SH SOLE 13748 0 62485 John Bean Technologies COM 477839104 4707 66720 SH SOLE 14760 0 51960 Johnson & Johnson COM 478160104 5619 47567 SH SOLE 8205 0 39362 Linear Technology Corp COM 535678106 1787 30145 SH SOLE 6795 0 23350 Lockheed Martin COM 539830109 4290 17894 SH SOLE 2753 0 15141 Lululemon Athletica COM 550021109 2820 46250 SH SOLE 7480 0 38770 Masco Corp COM 574599106 3474 101261 SH SOLE 15005 0 86256 Match Group, Inc. COM 57665r106 2726 153205 SH SOLE 19985 0 133220 Materials Select Sector SPDR COM 81369y100 1153 24148 SH SOLE 3725 0 20423 McDonalds Corp COM 580135101 1554 13469 SH SOLE 4955 0 8514 Microsoft COM 594918104 7271 126241 SH SOLE 17890 0 108351 Novartis AG COM 66987v109 2729 34565 SH SOLE 4225 0 30340 Nuveen Municipal Value Fund COM 670928100 2070 195475 SH SOLE 67950 0 127525 One Gas, Inc. COM 68235p108 1654 26743 SH SOLE 1329 0 25414 PPG Industries, Inc. COM 693506107 1963 18989 SH SOLE 2615 0 16374 Pepsico Inc. COM 713448108 4206 38668 SH SOLE 7635 0 31033 Pfizer Inc. COM 717081103 4329 127802 SH SOLE 26875 0 100927 PowerShares Preferred Port. COM 73936t565 2077 137254 SH SOLE 26230 0 111024 Procter Gamble COM 742718109 4164 46400 SH SOLE 12935 0 33465 Real Estate Select Sector SPDR COM 81369y860 236 7189 SH SOLE 1845 0 5344 Repligen Corp. COM 759916109 1325 43880 SH SOLE 14610 0 29270 Rice Energy, Inc. COM 762760106 2825 108190 SH SOLE 23440 0 84750 Royal Dutch Shell PLC COM 780259206 316 6313 SH SOLE 1300 0 5013 SPDR S&P Bank ETF COM 78464a797 809 24247 SH SOLE 2655 0 21592 Schlumberger Ltd COM 806857108 3333 42385 SH SOLE 4630 0 37755 Schwab US Aggregate Bond ETF COM 808524839 1133 21109 SH SOLE 1190 0 19919 Schwab US Div Eqty ETF COM 808524797 1247 29481 SH SOLE 427 0 29054 Schwab US Large Cap Growth ETF COM 808524300 317 5713 SH SOLE 100 0 5613 Seagate Technology COM G7945M107 1544 40060 SH SOLE 3500 0 36560 Sector SPDR Fincl. Select COM 81369y605 1074 55655 SH SOLE 13595 0 42060 Simon PPTY Grp. COM 828806109 2872 13875 SH SOLE 2070 0 11805 Solera Bank COM 83420T104 339 53300 SH SOLE 11000 0 42300 Spectra Energy Corp COM 847560109 2587 60525 SH SOLE 9675 0 50850 Starbucks COM 855244109 3759 69440 SH SOLE 13010 0 56430 State Bank Finl Corp. COM 856190103 578 25350 SH SOLE 10800 0 14550 Stryker Corp. COM 863667101 4584 39375 SH SOLE 7690 0 31685 Surgutneftegaz JSC ADR Pfd COM 868861105 51 11000 SH SOLE 0 0 11000 TJX Cos Inc COM 872540109 2603 34810 SH SOLE 5550 0 29260 Tesla Motors Inc COM 88160r101 1594 7811 SH SOLE 180 0 7631 Texas Instruments COM 882508104 2541 36211 SH SOLE 7430 0 28781 Total SA/Adr COM 89151E109 2690 56395 SH SOLE 8125 0 48270 Travelers Companies COM 89417e109 868 7577 SH SOLE 1700 0 5877 Twilio, Inc. COM 90138f102 3024 46987 SH SOLE 3520 0 43467 US Bancorp COM 902973304 4560 106310 SH SOLE 11982 0 94328 Union Pacific Corp. COM 907818108 237 2425 SH SOLE 0 0 2425 United Health Group Inc. COM 91324p102 3298 23557 SH SOLE 3370 0 20187 Utilities Select Sector SPDR COM 81369y886 1040 21239 SH SOLE 5713 0 15526 VF Corp. COM 918204108 3725 66457 SH SOLE 12315 0 54142 Vanguard Dividend Appreciation COM 921908844 883 10526 SH SOLE 1135 0 9391 Vanguard Reit COM 922908553 2975 34293 SH SOLE 5195 0 29098 Verizon COM 92343v104 2681 51584 SH SOLE 10355 0 41229 Vulcan Materials Co. COM 929160109 945 8305 SH SOLE 1470 0 6835 WEC Energy Group, Inc. COM 92939U106 283 4730 SH SOLE 3320 0 1410 Walt Disney Co. COM 254687106 2534 27290 SH SOLE 4442 0 22848 Welltower, Inc. COM 95040Q104 4486 59996 SH SOLE 9305 0 50691 Weyerhaeuser Co COM 962166104 236 7375 SH SOLE 0 0 7375 iShares DJ US Tech Sec COM 464287721 460 3862 SH SOLE 650 0 3212 iShares Global Telecom COM 464287275 810 13095 SH SOLE 2945 0 10150 iShares Nasdaq Biotech Indx COM 464287556 2519 8701 SH SOLE 402 0 8299 iShares Transportation COM 464287192 579 3985 SH SOLE 1270 0 2715 iShares iBoxx Inv Gr Bd COM 464287242 408 3310 SH SOLE 810 0 2500 ishares SUP US Pfd Fd COM 464288687 224 5673 SH SOLE 2403 0 3270 Wells Fargo & Co 7.50% Cv. Pfd COM 949746804 262 200 SH SOLE 200 0 0