0001021117-14-000003.txt : 20140207
0001021117-14-000003.hdr.sgml : 20140207
20140207170416
ACCESSION NUMBER: 0001021117-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140207
DATE AS OF CHANGE: 20140207
EFFECTIVENESS DATE: 20140207
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: 14585178
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
12-31-2013
12-31-2013
D L CARLSON INVESTMENT GROUP INC
101 N STATE ST
CONCORD
NH
03301-4334
13F HOLDINGS REPORT
028-05782
N
James R Mullins
Vice President, CCO
(603)224-5977
James R Mullins
Concord
NH
02-07-2014
0
121
274197
false
INFORMATION TABLE
2
dlc4q1313f.xml
ABB Ltd.
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000375204
287
10800
SH
SOLE
0
0
10800
ACI Worldwide, Inc.
COM
004498101
1635
25150
SH
SOLE
0
0
25150
AT&T Inc
COM
00206r102
1581
44954
SH
SOLE
0
0
44954
AbbVie Inc.
COM
00287Y109
5707
108067
SH
SOLE
0
0
108067
Abbott Labs
COM
002824100
1257
32802
SH
SOLE
0
0
32802
Acadia Healthcare Co., Inc.
COM
00404a109
3039
64210
SH
SOLE
0
0
64210
Accenture PLC
COM
g1151c101
701
8522
SH
SOLE
0
0
8522
Adobe Systems
COM
00724F101
3715
62045
SH
SOLE
0
0
62045
Affiliated Managers Grp
COM
008252108
4051
18678
SH
SOLE
0
0
18678
Alliant Energy Corp
COM
018802108
2105
40800
SH
SOLE
0
0
40800
American Int'l Group
COM
026874784
3040
59545
SH
SOLE
0
0
59545
Amerisourcebergen
COM
03073e105
3714
52825
SH
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0
0
52825
Amgen
COM
031162100
240
2100
SH
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0
0
2100
Angiodynamics, Inc.
COM
03475v101
3291
191770
SH
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0
0
191770
Apple Computer
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037833100
6512
11607
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0
0
11607
Ares Capital Corp.
COM
04010l103
4657
262079
SH
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0
0
262079
Autodesk
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052769106
201
4000
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0
0
4000
BCE Inc.
COM
05534b760
3424
79100
SH
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0
0
79100
Baker Hughes
COM
057224107
1342
24290
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0
24290
Bank of America
COM
060505104
2635
169240
SH
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0
0
169240
Beam, Inc.
COM
073730103
2995
44002
SH
SOLE
0
0
44002
Berkshire Hathaway CL B New
COM
084670702
264
2225
SH
SOLE
0
0
2225
Bristol Myers
COM
110122108
763
14365
SH
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0
0
14365
CME Group, Cl A
COM
12572q105
3324
42370
SH
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0
0
42370
CVS Caremark Corp.
COM
126650100
1090
15229
SH
SOLE
0
0
15229
Carrizo Oil & Gas Inc
COM
144577103
1359
30350
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0
0
30350
Centerpoint Energy
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15189t107
1045
45080
SH
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0
0
45080
Cerner Corp.
COM
156782104
3093
55495
SH
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0
0
55495
Chart Industries, Inc.
COM
16115q308
400
4180
SH
SOLE
0
0
4180
Chesapeake Energy
COM
165167107
449
16550
SH
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0
0
16550
Chevron Corp
COM
166764100
4434
35494
SH
SOLE
0
0
35494
Clayton Williams Energy Inc.
COM
969490101
1037
12650
SH
SOLE
0
0
12650
Colgate-Palmolive
COM
194162103
2467
37835
SH
SOLE
0
0
37835
Credit Suisse Grp Adr
COM
225401108
786
25325
SH
SOLE
0
0
25325
Cree Inc.
COM
225447101
10944
175040
SH
SOLE
0
0
175040
Diageo PLC
COM
25243Q205
384
2900
SH
SOLE
0
0
2900
Dominion Res New
COM
25746u109
1734
26807
SH
SOLE
0
0
26807
DoubleLine Income Solutions Fn
COM
258622109
522
24750
SH
SOLE
0
0
24750
Dow Chemical
COM
260543103
300
6750
SH
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0
0
6750
Dresser-Rand Group Inc.
COM
261608103
1769
29670
SH
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0
0
29670
E I Du Pont
COM
263534109
880
13552
SH
SOLE
0
0
13552
Emerson Electric
COM
291011104
393
5600
SH
SOLE
0
0
5600
Enterprise Prods LP
COM
293792107
1007
15185
SH
SOLE
0
0
15185
Exxon Mobil
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30231g102
6237
61628
SH
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0
0
61628
FMC Corp.
COM
302491303
1386
18370
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0
0
18370
General Electric
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369604103
5867
209298
SH
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0
0
209298
Glacier Bancorp, Inc.
COM
37637q105
495
16600
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SOLE
0
0
16600
Goldman Sachs
COM
38141G104
2325
13118
SH
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0
0
13118
Google, Inc.
COM
38259p508
4384
3912
SH
SOLE
0
0
3912
Guggenheim Solar ETF
COM
18383q739
889
25275
SH
SOLE
0
0
25275
Harley Davidson
COM
412822108
2335
33725
SH
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0
0
33725
Home Depot Inc.
COM
437076102
3267
39671
SH
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0
0
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Honeywell Inc.
COM
438516106
3770
41260
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0
41260
Horsehead Holding Corp.
COM
440694305
1301
80250
SH
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0
0
80250
IShares Barclays Inter Credit
COM
464288638
1610
14925
SH
SOLE
0
0
14925
Intel Corp
COM
458140100
885
34109
SH
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0
0
34109
JP Morgan Chase
COM
46625H100
4697
80323
SH
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0
0
80323
Jarden Corp.
COM
471109108
4102
66865
SH
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0
0
66865
John Bean Technologies
COM
477839104
4395
149840
SH
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0
0
149840
Johnson & Johnson
COM
478160104
4987
54445
SH
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0
0
54445
Kimberly Clark
COM
494368103
1721
16475
SH
SOLE
0
0
16475
Linear Technology Corp
COM
535678106
2220
48730
SH
SOLE
0
0
48730
Lyondellbasell Indu
COM
N53745100
2584
32185
SH
SOLE
0
0
32185
Materials Select Sector SPDR
COM
81369y100
1447
31310
SH
SOLE
0
0
31310
McCormick & Co.
COM
579780206
2034
29515
SH
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0
0
29515
McDonalds Corp
COM
580135101
735
7579
SH
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0
0
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Medtronic Inc.
COM
585055106
3589
62540
SH
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0
0
62540
Melco Crown Entmnt
COM
585464100
1565
39895
SH
SOLE
0
0
39895
Microsoft
COM
594918104
5443
145491
SH
SOLE
0
0
145491
Mondelez Int'l
COM
609207105
4124
116835
SH
SOLE
0
0
116835
Nike Inc. Cl B
COM
654106103
2857
36335
SH
SOLE
0
0
36335
Noble Energy
COM
655044105
2638
38730
SH
SOLE
0
0
38730
Novartis AG
COM
66987v109
4444
55285
SH
SOLE
0
0
55285
Nuveen Municipal Value Fund
COM
670928100
866
95850
SH
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0
0
95850
Oneok, Inc
COM
682680103
2213
35585
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0
35585
Pandora Media, Inc.
COM
698354107
3478
130758
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0
130758
Parker Hannifin
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701094104
1881
14625
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0
0
14625
Pentair Ltd.
COM
H6169Q108
5144
66230
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0
66230
Pepsico Inc.
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5238
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0
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Pfizer Inc.
COM
717081103
323
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Procter Gamble
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3785
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46496
Qualcomm Inc.
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Repligen Corp.
COM
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1782
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0
130675
Revolution Lighting Technology
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68
20000
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0
0
20000
Royal Dutch Shell PLC
COM
780259206
559
7850
SH
SOLE
0
0
7850
SPDR S&P Bank ETF
COM
78464a797
496
14950
SH
SOLE
0
0
14950
Schlumberger Ltd
COM
806857108
3244
36005
SH
SOLE
0
0
36005
Sector SPDR Fincl. Select
COM
81369y605
389
17800
SH
SOLE
0
0
17800
Siemens AG
COM
826197501
226
1630
SH
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0
0
1630
Sigma Aldrich Corp
COM
826552101
2709
28815
SH
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0
0
28815
Simon PPTY Grp.
COM
828806109
1662
10922
SH
SOLE
0
0
10922
Solera Bank
COM
83420T104
326
55800
SH
SOLE
0
0
55800
Southwestern Energy
COM
845467109
1605
40800
SH
SOLE
0
0
40800
Starbucks
COM
855244109
4196
53530
SH
SOLE
0
0
53530
Starwood Hotels & Resorts
COM
85590A401
3926
49410
SH
SOLE
0
0
49410
Tortoise Energy
COM
89147l100
635
13330
SH
SOLE
0
0
13330
Total SA/Adr
COM
89151E109
2056
33550
SH
SOLE
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0
33550
Travelers Companies
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89417e109
808
8921
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Twitter, Inc.
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1452
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US Bancorp
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Union Pacific Corp.
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907818108
637
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0
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United Technologies
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5082
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Utilities Select Sector SPDR
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261
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VF Corp.
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918204108
5912
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Vanguard Dividend Appreciation
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674
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SH
SOLE
0
0
8960
Vanguard FTSE ETF
COM
922042775
216
4250
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217
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iShares DJ US Tech Sec
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221
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iShares Global Telecom
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2162
31645
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0
31645
iShares Mtg RE Capped
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464288539
529
45950
SH
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0
0
45950
iShares Nasdaq Biotech Indx
COM
464287556
3702
16306
SH
SOLE
0
0
16306
Citigroup Cap XI 6% pfd
PFD
17307q205
392
15765
SH
SOLE
0
0
15765