0001021117-13-000004.txt : 20130812 0001021117-13-000004.hdr.sgml : 20130812 20130812141233 ACCESSION NUMBER: 0001021117-13-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20130630 FILED AS OF DATE: 20130812 DATE AS OF CHANGE: 20130812 EFFECTIVENESS DATE: 20130812 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: 131029316 BUSINESS ADDRESS: STREET 1: 101 N STATE ST CITY: CONCORD STATE: NH ZIP: 03301 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 06-30-2013 06-30-2013 D L CARLSON INVESTMENT GROUP INC
101 N STATE ST CONCORD NH 03301-4334
13F HOLDINGS REPORT 028-05782 N
James R. Mullins Chief Compliance Officer 603-224-5977 James R. Mullins Concord NH 08-12-2013 0 116 239208 false
INFORMATION TABLE 2 dlc2q1313f.xml ABB Ltd. COM 000375204 234 10800 SH SOLE 2000 0 8800 AT&T Inc COM 00206r102 623 17604 SH SOLE 4740 0 12864 AbbVie Inc. COM 00287Y109 4811 116370 SH SOLE 40385 0 75985 Abbott Labs COM 002824100 4294 123105 SH SOLE 40885 0 82220 Acadia Healthcare Co., Inc. COM 00404a109 2153 65100 SH SOLE 7150 0 57950 Accenture PLC COM g1151c101 1680 23347 SH SOLE 1275 0 22072 Adobe Systems COM 00724F101 2618 57460 SH SOLE 4625 0 52835 Affiliated Managers Grp COM 008252108 2842 17335 SH SOLE 1480 0 15855 American Int'l Group COM 026874784 3132 70075 SH SOLE 6335 0 63740 Amerisourcebergen COM 03073e105 3056 54735 SH SOLE 7050 0 47685 Amgen COM 031162100 207 2100 SH SOLE 0 0 2100 Annaly Mort Mgmt COM 035710409 804 63990 SH SOLE 19500 0 44490 Apple Computer COM 037833100 4436 11188 SH SOLE 1633 0 9555 Ares Capital Corp. COM 04010l103 4714 274081 SH SOLE 44075 0 229906 BCE Inc. 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COM 712704105 146 9772 SH SOLE 0 0 9772 Pepsico Inc. COM 713448108 5362 65563 SH SOLE 9265 0 56298 Pfizer Inc. COM 717081103 423 15085 SH SOLE 4775 0 10310 Philip Morris International COM 718172109 4123 47602 SH SOLE 7005 0 40597 Procter Gamble COM 742718109 3356 43590 SH SOLE 10720 0 32870 Pros Holdings Inc COM 74346y103 526 17550 SH SOLE 350 0 17200 Qualcomm Inc. COM 747525103 1894 31005 SH SOLE 6595 0 24410 Rayonier Inc COM 754907103 1832 33082 SH SOLE 3625 0 29457 Royal Dutch Shell PLC COM 780259206 669 10490 SH SOLE 1375 0 9115 SPDR Gold Trust COM 78463v107 270 2270 SH SOLE 180 0 2090 SPDR S&P Bank ETF COM 78464a797 307 10700 SH SOLE 325 0 10375 Schlumberger Ltd COM 806857108 2761 38525 SH SOLE 3865 0 34660 Sigma Aldrich Corp COM 826552101 2851 35450 SH SOLE 4500 0 30950 Simon PPTY Grp. 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COM 918204108 5873 30423 SH SOLE 4245 0 26178 Vanguard Dividend Appreciation COM 921908844 582 8795 SH SOLE 895 0 8030 Verizon COM 92343v104 1006 19976 SH SOLE 2750 0 17226 Wabtec Corp. COM 929740108 2506 46910 SH SOLE 2950 0 43960 Walt Disney Co. COM 254687106 2711 42935 SH SOLE 4750 0 38185 Westport Innovations Inc COM 960908309 1771 52830 SH SOLE 7500 0 45330 Wisconsin Energy Corp. COM 976657106 267 6525 SH SOLE 2575 0 3950 Wisdomtree Emg Mkts COM 97717w315 1712 35420 SH SOLE 8450 0 27070 Workday, Inc. COM 98138h101 2426 37850 SH SOLE 1825 0 36025 Yelp, Inc. COM 985817105 1558 44800 SH SOLE 1300 0 43500 Zoltek COM 98975W104 167 12900 SH SOLE 0 0 12900 iShares Nasdaq Biotech Indx COM 464287556 2566 14755 SH SOLE 589 0 14166 iShares iBoxx Inv Gr Bd COM 464287242 180 1585 SH SOLE 150 0 1435