0001021117-13-000009.txt : 20131112
0001021117-13-000009.hdr.sgml : 20131111
20131112140737
ACCESSION NUMBER: 0001021117-13-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20130930
FILED AS OF DATE: 20131112
DATE AS OF CHANGE: 20131112
EFFECTIVENESS DATE: 20131112
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: 131209384
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
09-30-2013
09-30-2013
D L CARLSON INVESTMENT GROUP INC
101 N STATE ST
CONCORD
NH
03301-4334
13F HOLDINGS REPORT
028-05782
N
Lenore L Higgins
Operations Manager
603-224-5977
Lenore L Higgins
Concord
NH
11-12-2013
0
118
260816
false
INFORMATION TABLE
2
dlc3q1313f.xml
ABB Ltd.
COM
000375204
255
10800
SH
SOLE
2000
0
8800
AT&T Inc
COM
00206r102
1537
45454
SH
SOLE
5690
0
39764
AbbVie Inc.
COM
00287Y109
4943
110515
SH
SOLE
39250
0
71265
Abbott Labs
COM
002824100
1083
32635
SH
SOLE
27000
0
5635
Acadia Healthcare Co., Inc.
COM
00404a109
3577
90725
SH
SOLE
9625
0
81100
Accenture PLC
COM
g1151c101
679
9222
SH
SOLE
800
0
8422
Adobe Systems
COM
00724F101
3275
63060
SH
SOLE
4925
0
58135
Affiliated Managers Grp
COM
008252108
3379
18503
SH
SOLE
1555
0
16948
American Int'l Group
COM
026874784
3486
71680
SH
SOLE
6335
0
65345
Amerisourcebergen
COM
03073e105
3435
56225
SH
SOLE
7050
0
49175
Amgen
COM
031162100
235
2100
SH
SOLE
0
0
2100
Angiodynamics, Inc.
COM
03475v101
870
65875
SH
SOLE
2775
0
63100
Annaly Mort Mgmt
COM
035710409
606
52340
SH
SOLE
14700
0
37640
Apple Computer
COM
037833100
5406
11340
SH
SOLE
1748
0
9592
Ares Capital Corp.
COM
04010l103
4718
272891
SH
SOLE
44075
0
228816
BCE Inc.
COM
05534b760
3558
83335
SH
SOLE
10975
0
72360
Banco Bradesco - ADR
COM
059460303
285
20560
SH
SOLE
4400
0
16160
Bank of America
COM
060505104
2371
171790
SH
SOLE
9950
0
161840
Beam, Inc.
COM
073730103
2980
46087
SH
SOLE
6020
0
40067
Berkshire Hathaway CL B New
COM
084670702
244
2150
SH
SOLE
750
0
1400
Bristol Myers
COM
110122108
705
15241
SH
SOLE
3376
0
11865
CME Group, Cl A
COM
12572q105
506
6850
SH
SOLE
250
0
6600
CVS Caremark Corp.
COM
126650100
971
17104
SH
SOLE
5493
0
11611
Carrizo Oil & Gas Inc
COM
144577103
2003
53725
SH
SOLE
3450
0
50275
Centerpoint Energy
COM
15189t107
4051
168985
SH
SOLE
17845
0
151140
Cerner Corp.
COM
156782104
1302
24775
SH
SOLE
1475
0
23300
Chart Industries, Inc.
COM
16115q308
5891
47875
SH
SOLE
6615
0
41260
Chesapeake Energy
COM
165167107
485
18750
SH
SOLE
8000
0
10750
Chevron Corp
COM
166764100
4606
37906
SH
SOLE
10527
0
27379
Cisco Systems
COM
17275R102
1255
53578
SH
SOLE
7275
0
46303
Coca Cola
COM
191216100
2904
76665
SH
SOLE
10665
0
66000
Credit Suisse Grp Adr
COM
225401108
1220
39925
SH
SOLE
875
0
39050
Cree Inc.
COM
225447101
11863
197090
SH
SOLE
26425
0
170665
Deckers Outdoor Corp
COM
243537107
1432
21725
SH
SOLE
675
0
21050
Diageo PLC
COM
25243Q205
376
2960
SH
SOLE
975
0
1985
Dominion Res New
COM
25746u109
925
14807
SH
SOLE
1475
0
13332
Dow Chemical
COM
260543103
259
6750
SH
SOLE
0
0
6750
Dresser-Rand Group Inc.
COM
261608103
2015
32295
SH
SOLE
2675
0
29620
E I Du Pont
COM
263534109
820
14002
SH
SOLE
4100
0
9902
Emerson Electric
COM
291011104
362
5600
SH
SOLE
1600
0
4000
Enterprise Prods LP
COM
293792107
1177
19285
SH
SOLE
3750
0
15535
Exxon Mobil
COM
30231g102
3564
41420
SH
SOLE
14108
0
27312
FMC Corp.
COM
302491303
931
12975
SH
SOLE
450
0
12525
Ford Motor Co
COM
345370860
2926
173416
SH
SOLE
18025
0
155391
General Electric
COM
369604103
1129
47268
SH
SOLE
15670
0
31598
Glacier Bancorp, Inc.
COM
37637q105
416
16850
SH
SOLE
4200
0
12650
Goldman Sachs
COM
38141G104
1484
9378
SH
SOLE
460
0
8918
Google, Inc.
COM
38259p508
4006
4574
SH
SOLE
392
0
4182
Guggenheim Solar ETF
COM
18383q739
349
10125
SH
SOLE
300
0
9825
Harley Davidson
COM
412822108
2158
33595
SH
SOLE
4345
0
29250
Home Depot Inc.
COM
437076102
2832
37331
SH
SOLE
3665
0
33666
Honeywell Inc.
COM
438516106
6980
84055
SH
SOLE
11305
0
72750
IBM Corp.
COM
459200101
560
3025
SH
SOLE
940
0
2085
IShares Barclays Inter Credit
COM
464288638
1589
14725
SH
SOLE
1660
0
13065
ITT Educational Services
COM
45068b109
879
28350
SH
SOLE
475
0
27875
Icon Plc
COM
g4705a100
3569
87190
SH
SOLE
15240
0
71950
Intel Corp
COM
458140100
220
9600
SH
SOLE
0
0
9600
Invesco Mortgage Cap.
COM
46131b100
243
15775
SH
SOLE
3900
0
11875
JP Morgan Chase
COM
46625H100
4268
82573
SH
SOLE
9964
0
72609
John Bean Technologies
COM
477839104
3882
156020
SH
SOLE
24475
0
131545
Johnson & Johnson
COM
478160104
4827
55680
SH
SOLE
7300
0
48380
Kimberly Clark
COM
494368103
1696
18000
SH
SOLE
1575
0
16425
Kinder Morgan, Inc.
COM
49456b101
1273
35775
SH
SOLE
5450
0
30325
Lyondellbasell Indu
COM
N53745100
2559
34945
SH
SOLE
1485
0
33460
McCormick & Co.
COM
579780206
2018
31190
SH
SOLE
3400
0
27790
McDonalds Corp
COM
580135101
948
9849
SH
SOLE
3295
0
6554
Medtronic Inc.
COM
585055106
3363
63155
SH
SOLE
8275
0
54880
Melco Crown Entmnt
COM
585464100
1800
56550
SH
SOLE
3250
0
53300
Mercadolibre, Inc.
COM
58733r102
966
7160
SH
SOLE
225
0
6935
Microsoft
COM
594918104
4231
127123
SH
SOLE
12435
0
114688
Mondelez Int'l
COM
609207105
3854
122660
SH
SOLE
17550
0
105110
NV Energy Inc
COM
67073y106
332
14075
SH
SOLE
2175
0
11900
Noble Energy
COM
655044105
3628
54140
SH
SOLE
4770
0
49370
Novartis AG
COM
66987v109
5772
75245
SH
SOLE
12350
0
62895
Nuveen Municipal Value Fund
COM
670928100
383
41950
SH
SOLE
9400
0
32550
Oneok, Inc
COM
682680103
1915
35910
SH
SOLE
2975
0
32935
PDC Energy Inc
COM
69327r101
1647
27655
SH
SOLE
1275
0
26380
Pandora Media, Inc.
COM
698354107
3996
159008
SH
SOLE
22225
0
136783
Pentair Ltd.
COM
H6169Q108
4316
66465
SH
SOLE
6550
0
59915
Pepsico Inc.
COM
713448108
5215
65593
SH
SOLE
9265
0
56328
Pfizer Inc.
COM
717081103
405
14110
SH
SOLE
4575
0
9535
Powersecure Int'l Inc.
COM
73936n105
1660
103425
SH
SOLE
17300
0
86125
Procter Gamble
COM
742718109
3358
44425
SH
SOLE
10720
0
33705
Qualcomm Inc.
COM
747525103
2000
29715
SH
SOLE
5645
0
24070
Rayonier Inc
COM
754907103
2565
46100
SH
SOLE
4950
0
41150
Repligen Corp.
COM
759916109
1128
101750
SH
SOLE
15400
0
86350
Royal Dutch Shell PLC
COM
780259206
550
8375
SH
SOLE
1375
0
7000
SPDR Gold Trust
COM
78463v107
291
2270
SH
SOLE
180
0
2090
SPDR S&P Bank ETF
COM
78464a797
392
13050
SH
SOLE
975
0
12075
Schlumberger Ltd
COM
806857108
3649
41300
SH
SOLE
4665
0
36635
Sector SPDR Fincl. Select
COM
81369y605
211
10600
SH
SOLE
0
0
10600
Sigma Aldrich Corp
COM
826552101
2992
35075
SH
SOLE
4875
0
30200
Simon PPTY Grp.
COM
828806109
1687
11378
SH
SOLE
2045
0
9333
Solera Bank
COM
83420T104
436
60500
SH
SOLE
16700
0
43800
Southwestern Energy
COM
845467109
1532
42100
SH
SOLE
3350
0
38750
Sr House Prop
COM
81721M109
1211
51876
SH
SOLE
10730
0
41146
Starbucks
COM
855244109
5062
65765
SH
SOLE
10480
0
55285
Starwood Hotels & Resorts
COM
85590A401
3323
50005
SH
SOLE
5370
0
44635
Stratasys Ltd F
COM
m85548101
1028
10150
SH
SOLE
200
0
9950
Tortoise Energy
COM
89147l100
620
13505
SH
SOLE
2875
0
10630
Total SA/Adr
COM
89151E109
1985
34280
SH
SOLE
7175
0
27105
Travelers Companies
COM
89417e109
765
9021
SH
SOLE
1060
0
7961
US Bancorp
COM
902973304
4031
110207
SH
SOLE
8932
0
101275
Union Pacific Corp.
COM
907818108
667
4292
SH
SOLE
600
0
3692
United Technologies
COM
913017109
5540
51378
SH
SOLE
5375
0
46003
VF Corp.
COM
918204108
4946
24848
SH
SOLE
3845
0
21003
Vanguard Dividend Appreciation
COM
921908844
607
8720
SH
SOLE
745
0
7975
Verizon
COM
92343v104
1435
30751
SH
SOLE
3125
0
27626
Wabtec Corp.
COM
929740108
3047
48470
SH
SOLE
3035
0
45435
Walt Disney Co.
COM
254687106
2707
41982
SH
SOLE
4850
0
37132
Wisconsin Energy Corp.
COM
976657106
263
6525
SH
SOLE
2575
0
3950
Wisdomtree Emg Mkts
COM
97717w315
1661
32130
SH
SOLE
6100
0
26030
Workday, Inc.
COM
98138h101
2220
27425
SH
SOLE
1500
0
25925
Yelp, Inc.
COM
985817105
1482
22400
SH
SOLE
650
0
21750
Zoltek
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98975W104
190
11400
SH
SOLE
0
0
11400
iShares Global Telecom
COM
464287275
2033
31670
SH
SOLE
6295
0
25375
iShares Nasdaq Biotech Indx
COM
464287556
3927
18736
SH
SOLE
1189
0
17547
Citigroup Cap XI 6% pfd
PFD
17307q205
436
17565
SH
SOLE
5800
0
11765