President

0001021117-18-000006.txt : 20180810 0001021117-18-000006.hdr.sgml : 20180810 20180810115214 ACCESSION NUMBER: 0001021117-18-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180810 DATE AS OF CHANGE: 20180810 EFFECTIVENESS DATE: 20180810 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: 181007775 BUSINESS ADDRESS: STREET 1: 2 CAPITAL PLAZA, SUITE 404 CITY: CONCORD STATE: NH ZIP: 03301-4334 BUSINESS PHONE: 603-224-5977 MAIL ADDRESS: STREET 1: 2 CAPITAL PLAZA, SUITE 404 CITY: CONCORD STATE: NH ZIP: 03301-4334 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001021117 XXXXXXXX 06-30-2018 06-30-2018 D L CARLSON INVESTMENT GROUP INC

2 CAPITAL PLAZA, SUITE 404 CONCORD NH 03301-4334

13F HOLDINGS REPORT 028-05782 N James R. Mullins President (603)224-5977 James R. Mullins Concord NH 08-10-2018 0 136 327217 false INFORMATION TABLE 2 dlc2q1813f.xml AT&T Inc COM 00206r102 2341 72920 SH SOLE 18894 0 54026 AbbVie Inc. COM 00287Y109 2221 23972 SH SOLE 23750 0 222 Abbott Labs COM 002824100 1687 27666 SH SOLE 26120 0 1546 Accenture PLC COM g1151c101 1011 6178 SH SOLE 1640 0 4538 Adobe Systems COM 00724F101 3013 12358 SH SOLE 3622 0 8736 Alerian MLP ETF COM 00162Q866 101 10000 SH SOLE 0 0 10000 Alliant Energy Corp COM 018802108 2422 57225 SH SOLE 8950 0 48275 Alphabet, Inc. Class A COM 02079K305 5724 5069 SH SOLE 709 0 4360 Alphabet, Inc. Class C COM 02079K107 1049 940 SH SOLE 241 0 699 Altria Group Inc COM 02209s103 4201 73974 SH SOLE 9575 0 64399 Amazon.com COM 023135106 6502 3825 SH SOLE 739 0 3086 Amgen COM 031162100 232 1255 SH SOLE 0 0 1255 Analog Devices Inc. COM 032654105 459 4787 SH SOLE 1270 0 3517 Annaly Mort Mgmt COM 035710409 144 14000 SH SOLE 0 0 14000 Apple Computer COM 037833100 10288 55577 SH SOLE 11141 0 44436 Archer Daniels Midld COM 039483102 4103 89524 SH SOLE 10985 0 78539 Ares Capital Corp. COM 04010l103 4792 291296 SH SOLE 50750 0 240546 BCE Inc. COM 05534b760 2391 59060 SH SOLE 9110 0 49950 BHP Billiton PLC ADR COM 05545e209 3918 87168 SH SOLE 11045 0 76123 Bank of NT Butterfield & Son L COM G0772R208 229 5000 SH SOLE 0 0 5000 Becton Dickinson COM 075887109 4825 20139 SH SOLE 3878 0 16261 Berkshire Hathaway CL B New COM 084670702 356 1906 SH SOLE 1038 0 868 Boeing Co COM 097023105 4251 12671 SH SOLE 2551 0 10120 Bristol Myers COM 110122108 3173 57340 SH SOLE 8330 0 49010 Centerstate Bank Corp. COM 15201p109 1751 58725 SH SOLE 6365 0 52360 Charles Schwab COM 808513105 2802 54825 SH SOLE 3165 0 51660 Chevron Corp COM 166764100 3438 27190 SH SOLE 10093 0 17097 Cisco Systems COM 17275R102 249 5786 SH SOLE 3850 0 1936 Citigroup COM 172967424 5396 80638 SH SOLE 11665 0 68973 Coca Cola Euro Ptnrs COM g25839104 3813 93828 SH SOLE 16260 0 77568 Constellation Brands, Inc. COM 21036p108 5616 25661 SH SOLE 4130 0 21531 Cree Inc. COM 225447101 8205 197385 SH SOLE 16130 0 181255 CyrusOne, Inc. COM 23283r100 2245 38472 SH SOLE 4860 0 33612 Dominion Res New COM 25746u109 341 5006 SH SOLE 2245 0 2761 DowDuPont Inc. COM 26078J100 966 14660 SH SOLE 3211 0 11449 EOG Resources, Inc. COM 26875p101 3760 30221 SH SOLE 4957 0 25264 Emerson Electric COM 291011104 6648 96155 SH SOLE 13148 0 83007 Enbridge Inc. COM 29250N105 1978 55410 SH SOLE 9949 0 45461 Energy Select Spdr COM 81369y506 682 8975 SH SOLE 3815 0 5160 Enterprise Prods LP COM 293792107 651 23539 SH SOLE 2500 0 21039 Exelon Corp. COM 30161n101 4303 101016 SH SOLE 7145 0 93871 Exxon Mobil COM 30231g102 3616 43707 SH SOLE 14041 0 29666 Facebook Inc. COM 30303m102 1444 7433 SH SOLE 2800 0 4633 Fidelity MSCI Financials ETF COM 316092501 785 20019 SH SOLE 0 0 20019 Fidelity MSCI Health Care ETF COM 316092600 598 14474 SH SOLE 185 0 14289 First Busey Corp COM 319383204 327 10300 SH SOLE 10300 0 0 First Republic Bank COM 33616c100 2466 25477 SH SOLE 1900 0 23577 General Electric COM 369604103 5225 383895 SH SOLE 58870 0 325025 Glacier Bancorp, Inc. COM 37637q105 403 10420 SH SOLE 725 0 9695 Goldman Sachs COM 38141G104 4373 19825 SH SOLE 2407 0 17418 Goldmining Inc. COM 38149E101 9 14000 SH SOLE 0 0 14000 Green Energy Renewable COM 17277D101 0 10000 SH SOLE 0 0 10000 HSBC Holdings Plc COM 404280406 2684 56945 SH SOLE 8065 0 48880 Halcon Resources Corp COM 40537q605 1139 259469 SH SOLE 36250 0 223219 Healthcare Select Sector Spdr COM 81369y209 681 8162 SH SOLE 909 0 7253 Highwood REIT COM 431284108 304 6000 SH SOLE 0 0 6000 Home Depot Inc. COM 437076102 6251 32040 SH SOLE 5278 0 26762 Honeywell Inc. COM 438516106 1141 7922 SH SOLE 1650 0 6272 Hormel Foods Corp. COM 440452100 4462 119920 SH SOLE 14235 0 105685 Hub Group, Inc. COM 443320106 2359 47365 SH SOLE 5720 0 41645 IShares S&P Smallcap 600 COM 464287804 213 2550 SH SOLE 2550 0 0 Illinois Tool Works COM 452308109 4416 31873 SH SOLE 4619 0 27254 Illumina, Inc. COM 452327109 1467 5253 SH SOLE 230 0 5023 Independent Bank Group, Inc. COM 45384b106 2118 31700 SH SOLE 3670 0 28030 Int'l. Flavors & Fragrances COM 459506101 1349 10885 SH SOLE 1710 0 9175 Intel Corp COM 458140100 4177 84033 SH SOLE 8360 0 75673 International Paper COM 460146103 2766 53112 SH SOLE 8805 0 44307 Invesco S&P 500 Equal Weight E COM 46137v357 417 4091 SH SOLE 0 0 4091 JP Morgan Chase COM 46625H100 7735 74233 SH SOLE 13305 0 60928 John Bean Technologies COM 477839104 399 4493 SH SOLE 3507 0 986 Johnson & Johnson COM 478160104 5091 41960 SH SOLE 7377 0 34583 Kayne Anderson MLP Inv. Co. COM 486606106 223 12110 SH SOLE 0 0 12110 Lockheed Martin COM 539830109 4210 14250 SH SOLE 2538 0 11712 Masco Corp COM 574599106 677 18086 SH SOLE 3675 0 14411 Masimo Corp. COM 574795100 4989 51091 SH SOLE 8771 0 42320 Materials Select Sector SPDR COM 81369y100 1106 19038 SH SOLE 2500 0 16538 McDonalds Corp COM 580135101 1426 9098 SH SOLE 3730 0 5368 McEwen Mining Inc. COM 58039p107 23 11039 SH SOLE 0 0 11039 Microsoft COM 594918104 11725 118906 SH SOLE 17264 0 101642 Mongodb, Inc. COM 60937p106 4348 87600 SH SOLE 8695 0 78905 Netflix COM 64110l106 4933 12603 SH SOLE 2849 0 9754 Nextera Energy Inc. COM 65339f101 1991 11919 SH SOLE 855 0 11064 Nike Inc. Cl B COM 654106103 4827 60578 SH SOLE 8695 0 51883 Okta, Inc. COM 679295105 2406 47775 SH SOLE 7665 0 40110 Palo Alto Networks COM 697435105 7586 36918 SH SOLE 4778 0 32140 Pepsico Inc. COM 713448108 522 4795 SH SOLE 2000 0 2795 Pfizer Inc. COM 717081103 413 11372 SH SOLE 0 0 11372 Preformed Line Prods COM 740444104 462 5200 SH SOLE 0 0 5200 Procter Gamble COM 742718109 3499 44828 SH SOLE 12325 0 32503 Q2 Holdings, Inc. COM 74736l109 5650 99035 SH SOLE 14675 0 84360 Repligen Corp. COM 759916109 1642 34904 SH SOLE 11874 0 23030 Royal Dutch Shell PLC COM 780259206 867 12523 SH SOLE 1350 0 11173 SPDR S&P Bank ETF COM 78464a797 628 13306 SH SOLE 2955 0 10351 SPDR S&P Oil & Gas COM 78464a730 645 14968 SH SOLE 2210 0 12758 SPDR Tr 1 COM 78462f103 217 799 SH SOLE 0 0 799 Schlumberger Ltd COM 806857108 2309 34452 SH SOLE 5765 0 28687 Schwab US Div Eqty ETF COM 808524797 2541 51562 SH SOLE 1206 0 50356 Schwab US Large Cap Growth ETF COM 808524300 208 2751 SH SOLE 0 0 2751 Seagate Technology COM G7945M107 2008 35560 SH SOLE 2880 0 32680 Sector SPDR Fincl. Select COM 81369y605 1261 47433 SH SOLE 9470 0 37963 Simon PPTY Grp. COM 828806109 2001 11760 SH SOLE 1590 0 10170 Solera Bank COM 83420T104 491 55800 SH SOLE 11000 0 44800 Starbucks COM 855244109 1749 35800 SH SOLE 9070 0 26730 State Bank Finl Corp. COM 856190103 794 23770 SH SOLE 10070 0 13700 Stryker Corp. COM 863667101 6116 36217 SH SOLE 7039 0 29178 Surgutneftegaz JSC ADR Pfd COM 868861105 54 11000 SH SOLE 0 0 11000 TJX Cos Inc COM 872540109 679 7134 SH SOLE 1600 0 5534 Target Corp COM 87612e106 4713 61919 SH SOLE 6614 0 55305 Technology Select Sect SPDR COM 81369y803 352 5071 SH SOLE 100 0 4971 Teladoc, Inc. COM 87918a105 4300 74066 SH SOLE 10925 0 63141 Tesla Motors Inc COM 88160r101 1631 4757 SH SOLE 165 0 4592 Texas Instruments COM 882508104 1525 13834 SH SOLE 6198 0 7636 Tiffany & Company New COM 886547108 2180 16566 SH SOLE 1720 0 14846 Total SA/Adr COM 89151E109 3852 63608 SH SOLE 7935 0 55673 Travelers Companies COM 89417e109 744 6082 SH SOLE 1860 0 4222 US Bancorp COM 902973304 261 5210 SH SOLE 1585 0 3625 Under Armour Inc. Class A COM 904311107 5115 227530 SH SOLE 23920 0 203610 Union Pacific Corp. COM 907818108 332 2341 SH SOLE 231 0 2110 United Health Group Inc. COM 91324p102 3866 15760 SH SOLE 2735 0 13025 Uranium Energy Corp COM 916896103 29 18000 SH SOLE 0 0 18000 Utilities Select Sector SPDR COM 81369y886 1509 29049 SH SOLE 5093 0 23956 Vanguard Dividend Appreciation COM 921908844 612 6018 SH SOLE 1005 0 5013 Vanguard Reit COM 922908553 1260 15465 SH SOLE 4470 0 10995 Verizon COM 92343v104 2436 48411 SH SOLE 10460 0 37951 WEC Energy Group, Inc. COM 92939U106 252 3900 SH SOLE 2540 0 1360 Welltower, Inc. COM 95040Q104 3226 51456 SH SOLE 7880 0 43576 Weyerhaeuser Co COM 962166104 261 7160 SH SOLE 0 0 7160 iQiyi COM 46267x108 1819 56311 SH SOLE 5065 0 51246 iShares Core US Value COM 464287663 1854 34541 SH SOLE 1130 0 33411 iShares DJ US Tech Sec COM 464287721 475 2666 SH SOLE 548 0 2118 iShares Global Telecom COM 464287275 450 8322 SH SOLE 1630 0 6692 iShares MSCI Europe Financials COM 464289180 999 49395 SH SOLE 8880 0 40515 iShares Nasdaq Biotech Indx COM 464287556 3414 31090 SH SOLE 1996 0 29094 iShares Russell 2000 COM 464287655 2859 17459 SH SOLE 550 0 16909 Wells Fargo 5.70 Pfd PFD 94988u714 721 28600 SH SOLE 6250 0 22350 Wells Fargo & Co 7.50 Cv Pfd S COM 949746804 252 200 SH SOLE 200 0 0