0001021117-16-000011.txt : 20160209
0001021117-16-000011.hdr.sgml : 20160209
20160209140518
ACCESSION NUMBER: 0001021117-16-000011
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160209
DATE AS OF CHANGE: 20160209
EFFECTIVENESS DATE: 20160209
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: 161398690
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
true
false
0001021117
XXXXXXXX
12-31-2015
12-31-2015
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
(603)224-5977
James R Mullins
Concord
NH
02-09-2016
0
123
268807
false
INFORMATION TABLE
2
dlc4q1513f.xml
1st Trust North Amer. Engy.
COM
33738d101
307
15225
SH
SOLE
3100
0
12125
AT&T Inc
COM
00206r102
2992
86951
SH
SOLE
19515
0
67436
AbbVie Inc.
COM
00287Y109
1735
29290
SH
SOLE
26640
0
2650
Abbott Labs
COM
002824100
1465
32627
SH
SOLE
27110
0
5517
Accenture PLC
COM
g1151c101
845
8083
SH
SOLE
2085
0
5998
Adobe Systems
COM
00724F101
6550
69727
SH
SOLE
9390
0
60337
Alerian MLP ETF
COM
00162Q866
145
12000
SH
SOLE
0
0
12000
Alexion Pharmaceuticals, Inc.
COM
015351109
2153
11287
SH
SOLE
1680
0
9607
Allergan Inc.
COM
G0177J108
2796
8946
SH
SOLE
640
0
8306
Alliant Energy Corp
COM
018802108
2082
33340
SH
SOLE
5475
0
27865
Alphabet, Inc. Class A
COM
02079K305
5457
7014
SH
SOLE
586
0
6428
Alphabet, Inc. Class C
COM
02079K107
1169
1540
SH
SOLE
394
0
1146
Altria Group Inc
COM
02209s103
4562
78380
SH
SOLE
10690
0
67690
Amazon.com
COM
023135106
1594
2359
SH
SOLE
30
0
2329
American Exp Co
COM
025816109
1587
22825
SH
SOLE
1100
0
21725
American Int'l Group
COM
026874784
3552
57315
SH
SOLE
5520
0
51795
Amgen
COM
031162100
268
1650
SH
SOLE
0
0
1650
Apple Computer
COM
037833100
3990
37906
SH
SOLE
9733
0
28173
Ares Capital Corp.
COM
04010l103
3922
275209
SH
SOLE
50600
0
224609
Autodesk
COM
052769106
244
4000
SH
SOLE
4000
0
0
BCE Inc.
COM
05534b760
2440
63190
SH
SOLE
11740
0
51450
Becton Dickinson
COM
075887109
3569
23160
SH
SOLE
4190
0
18970
Berkshire Hathaway CL B New
COM
084670702
333
2524
SH
SOLE
1168
0
1356
Boeing Co
COM
097023105
2105
14558
SH
SOLE
2183
0
12375
Bristol Myers
COM
110122108
4859
70630
SH
SOLE
10990
0
59640
Brown-Forman Cl B
COM
115637209
3115
31375
SH
SOLE
4725
0
26650
CVS Health Corp.
COM
126650100
5292
54129
SH
SOLE
11046
0
43083
Chevron Corp
COM
166764100
2467
27428
SH
SOLE
11265
0
16163
Cisco Systems
COM
17275R102
493
18165
SH
SOLE
5500
0
12665
Citigroup
COM
172967424
2562
49505
SH
SOLE
5725
0
43780
Colgate-Palmolive
COM
194162103
2302
34560
SH
SOLE
3965
0
30595
Constellation Brands, Inc.
COM
21036p108
3828
26875
SH
SOLE
4130
0
22745
Cree Inc.
COM
225447101
5178
194152
SH
SOLE
21365
0
172787
Dominion Res New
COM
25746u109
1442
21322
SH
SOLE
2275
0
19047
Dow Chemical
COM
260543103
347
6750
SH
SOLE
0
0
6750
E I Du Pont
COM
263534109
533
8002
SH
SOLE
2310
0
5692
EOG Resources, Inc.
COM
26875p101
2020
28530
SH
SOLE
3405
0
25125
Emerson Electric
COM
291011104
2642
55245
SH
SOLE
7515
0
47730
Energy Select Spdr
COM
81369y506
581
9635
SH
SOLE
3710
0
5925
Enterprise Prods LP
COM
293792107
658
25729
SH
SOLE
2500
0
23229
Exelon Corp.
COM
30161n101
1530
55103
SH
SOLE
4825
0
50278
Exxon Mobil
COM
30231g102
5209
66819
SH
SOLE
16689
0
50130
Facebook Inc.
COM
30303m102
4466
42675
SH
SOLE
6890
0
35785
First Republic Bank
COM
33616c100
1242
18795
SH
SOLE
2255
0
16540
General Electric
COM
369604103
3038
97537
SH
SOLE
19135
0
78402
Gilead Sciences
COM
375558103
783
7733
SH
SOLE
3190
0
4543
Glacier Bancorp, Inc.
COM
37637q105
258
9725
SH
SOLE
475
0
9250
Goldman Sachs
COM
38141G104
2082
11552
SH
SOLE
550
0
11002
Healthcare Select Sector Spdr
COM
81369y209
368
5103
SH
SOLE
655
0
4448
Highwood REIT
COM
431284108
262
6000
SH
SOLE
0
0
6000
Home Depot Inc.
COM
437076102
3978
30081
SH
SOLE
4821
0
25260
Honeywell Inc.
COM
438516106
847
8180
SH
SOLE
2005
0
6175
Host Hotels & Resorts, Inc.
COM
44107p104
1424
92825
SH
SOLE
6875
0
85950
IMS Health Holdings, Inc.
COM
44970b109
1187
46590
SH
SOLE
7430
0
39160
IShares Barclays Inter Credit
COM
464288638
2415
22512
SH
SOLE
4580
0
17932
IShares S&P Smallcap 600
COM
464287804
352
3200
SH
SOLE
3200
0
0
Illinois Tool Works
COM
452308109
1700
18345
SH
SOLE
910
0
17435
Int'l. Flavors & Fragrances
COM
459506101
1437
12010
SH
SOLE
1685
0
10325
Intel Corp
COM
458140100
2149
62370
SH
SOLE
4030
0
58340
International Paper
COM
460146103
1569
41630
SH
SOLE
4995
0
36635
JP Morgan Chase
COM
46625H100
4281
64827
SH
SOLE
11364
0
53463
John Bean Technologies
COM
477839104
4508
90460
SH
SOLE
18585
0
71875
Johnson & Johnson
COM
478160104
4969
48370
SH
SOLE
8260
0
40110
Laredo Petroleum
COM
516806106
512
64050
SH
SOLE
1450
0
62600
Linear Technology Corp
COM
535678106
1306
30755
SH
SOLE
6670
0
24085
Lockheed Martin
COM
539830109
3318
15278
SH
SOLE
2325
0
12953
Masco Corp
COM
574599106
3115
110060
SH
SOLE
14080
0
95980
Materials Select Sector SPDR
COM
81369y100
1230
28325
SH
SOLE
4360
0
23965
McDonalds Corp
COM
580135101
3628
30710
SH
SOLE
5315
0
25395
Mednax, Inc.
COM
58502b106
2400
33485
SH
SOLE
3615
0
29870
MetLife Inc.
COM
59156R108
2014
41770
SH
SOLE
5685
0
36085
Microsoft
COM
594918104
7852
141531
SH
SOLE
17725
0
123806
Nuveen Municipal Value Fund
COM
670928100
1708
167750
SH
SOLE
64200
0
103550
One Gas, Inc.
COM
68235p108
1344
26787
SH
SOLE
1629
0
25158
Orbital ATK, Inc.
COM
68557n103
2761
30910
SH
SOLE
4795
0
26115
Owens Corning
COM
690742101
2449
52065
SH
SOLE
7470
0
44595
PPG Industries, Inc.
COM
693506107
1874
18959
SH
SOLE
2540
0
16419
PayPal
COM
70450Y103
2526
69770
SH
SOLE
8615
0
61155
Pepsico Inc.
COM
713448108
4511
45148
SH
SOLE
8585
0
36563
Pfizer Inc.
COM
717081103
5107
158223
SH
SOLE
28465
0
129758
Pool Corp.
COM
73278l105
2735
33860
SH
SOLE
4610
0
29250
PowerShares Preferred Port.
COM
73936t565
275
18400
SH
SOLE
7000
0
11400
Procter Gamble
COM
742718109
3510
44200
SH
SOLE
13085
0
31115
Repligen Corp.
COM
759916109
1394
49280
SH
SOLE
15735
0
33545
Royal Dutch Shell PLC
COM
780259206
304
6648
SH
SOLE
1400
0
5248
SPDR S&P Bank ETF
COM
78464a797
498
14725
SH
SOLE
1475
0
13250
Schlumberger Ltd
COM
806857108
2372
34000
SH
SOLE
4285
0
29715
Sector SPDR Fincl. Select
COM
81369y605
1415
59375
SH
SOLE
14325
0
45050
Simon PPTY Grp.
COM
828806109
2770
14246
SH
SOLE
2165
0
12081
Solera Bank
COM
83420T104
288
53300
SH
SOLE
11000
0
42300
Starbucks
COM
855244109
4788
79760
SH
SOLE
14135
0
65625
State Bank Finl Corp.
COM
856190103
537
25550
SH
SOLE
10800
0
14750
Stryker Corp.
COM
863667101
4253
45765
SH
SOLE
7695
0
38070
SunEdison, Inc.
COM
86732y109
442
86775
SH
SOLE
1575
0
85200
Surgutneftegaz JSC ADR Pfd
COM
868861105
65
11000
SH
SOLE
0
0
11000
TJX Cos Inc
COM
872540109
3275
46180
SH
SOLE
5925
0
40255
Teva Pharmaceuticals
COM
881624209
357
5445
SH
SOLE
1005
0
4440
Texas Instruments
COM
882508104
2173
39650
SH
SOLE
7465
0
32185
TopBuild Corp
COM
89055f103
1410
45839
SH
SOLE
4917
0
40922
Total SA/Adr
COM
89151E109
2756
61310
SH
SOLE
8365
0
52945
Travelers Companies
COM
89417e109
899
7964
SH
SOLE
1700
0
6264
US Bancorp
COM
902973304
3830
89747
SH
SOLE
10132
0
79615
Under Armour Inc
COM
904311107
3960
49130
SH
SOLE
7220
0
41910
Union Pacific Corp.
COM
907818108
3063
39175
SH
SOLE
4065
0
35110
United Health Group Inc.
COM
91324p102
2486
21130
SH
SOLE
3090
0
18040
Utilities Select Sector SPDR
COM
81369y886
878
20288
SH
SOLE
5888
0
14400
VF Corp.
COM
918204108
4598
73857
SH
SOLE
13670
0
60187
Vanguard Dividend Appreciation
COM
921908844
751
9663
SH
SOLE
1015
0
8648
Vanguard Reit
COM
922908553
2752
34513
SH
SOLE
5245
0
29268
Verizon
COM
92343v104
2045
44244
SH
SOLE
9555
0
34689
Vulcan Materials Co.
COM
929160109
983
10355
SH
SOLE
1190
0
9165
WEC Energy Group, Inc.
COM
92939U106
284
5530
SH
SOLE
3720
0
1810
Walt Disney Co.
COM
254687106
2918
27774
SH
SOLE
4392
0
23382
Welltower, Inc.
COM
95040Q104
4069
59810
SH
SOLE
9105
0
50705
Zillow Group, Inc. Cl A
COM
98954m101
1819
69840
SH
SOLE
4000
0
65840
iShares Currency Hedged ETF
COM
46434v803
1181
46505
SH
SOLE
11450
0
35055
iShares DJ US Tech Sec
COM
464287721
484
4525
SH
SOLE
715
0
3810
iShares Global Telecom
COM
464287275
955
16510
SH
SOLE
4090
0
12420
iShares Nasdaq Biotech Indx
COM
464287556
1600
4730
SH
SOLE
75
0
4655
iShares SP MidCap 400
COM
464287507
680
4883
SH
SOLE
4695
0
188
iShares Transportation
COM
464287192
581
4310
SH
SOLE
1375
0
2935
ishares SUP US Pfd Fd
COM
464288687
251
6470
SH
SOLE
3050
0
3420
Wells Fargo & Co 7.50% Cv. Pfd
COM
949746804
232
200
SH
SOLE
200
0
0