0001021117-16-000013.txt : 20160510
0001021117-16-000013.hdr.sgml : 20160510
20160510105435
ACCESSION NUMBER: 0001021117-16-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160510
DATE AS OF CHANGE: 20160510
EFFECTIVENESS DATE: 20160510
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: 161634185
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
03-31-2016
03-31-2016
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
05-10-2016
0
123
268589
false
INFORMATION TABLE
2
dlc1q1613f.xml
1st Trust North Amer. Engy.
COM
33738d101
332
15175
SH
SOLE
3100
0
12075
AT&T Inc
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00206r102
3456
88221
SH
SOLE
19965
0
68256
AbbVie Inc.
COM
00287Y109
1644
28780
SH
SOLE
26380
0
2400
Abbott Labs
COM
002824100
1354
32367
SH
SOLE
26850
0
5517
Accenture PLC
COM
g1151c101
933
8083
SH
SOLE
2085
0
5998
Adobe Systems
COM
00724F101
4928
52542
SH
SOLE
8380
0
44162
Alerian MLP ETF
COM
00162Q866
131
12000
SH
SOLE
0
0
12000
Alexion Pharmaceuticals, Inc.
COM
015351109
1550
11137
SH
SOLE
1605
0
9532
Allergan Inc.
COM
G0177J108
2424
9043
SH
SOLE
640
0
8403
Alliant Energy Corp
COM
018802108
2893
38950
SH
SOLE
6325
0
32625
Alphabet, Inc. Class A
COM
02079K305
4551
5966
SH
SOLE
566
0
5400
Alphabet, Inc. Class C
COM
02079K107
1102
1479
SH
SOLE
384
0
1095
Altria Group Inc
COM
02209s103
5188
82795
SH
SOLE
10865
0
71930
Amazon.com
COM
023135106
1221
2056
SH
SOLE
65
0
1991
American Int'l Group
COM
026874784
3068
56765
SH
SOLE
5395
0
51370
Amgen
COM
031162100
240
1600
SH
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0
0
1600
Apple Computer
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037833100
4452
40845
SH
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8658
0
32187
Ares Capital Corp.
COM
04010l103
4080
274909
SH
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50900
0
224009
Autodesk
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052769106
233
4000
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4000
0
0
BCE Inc.
COM
05534b760
2844
62445
SH
SOLE
11640
0
50805
Becton Dickinson
COM
075887109
3520
23188
SH
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4215
0
18973
Berkshire Hathaway CL B New
COM
084670702
337
2374
SH
SOLE
1168
0
1206
Boeing Co
COM
097023105
3286
25885
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3700
0
22185
Bristol Myers
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110122108
4886
76485
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12990
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63495
CVS Health Corp.
COM
126650100
5984
57689
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10621
0
47068
Chevron Corp
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166764100
2590
27153
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11265
0
15888
Chipotle Mexican Grill
COM
169656105
2378
5050
SH
SOLE
292
0
4758
Cisco Systems
COM
17275R102
517
18165
SH
SOLE
5500
0
12665
Citigroup
COM
172967424
1647
39455
SH
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5375
0
34080
Colgate-Palmolive
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194162103
2432
34430
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3915
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30515
Constellation Brands, Inc.
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21036p108
3264
21605
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4060
0
17545
Cree Inc.
COM
225447101
5951
204502
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23142
0
181360
Dominion Res New
COM
25746u109
598
7967
SH
SOLE
3000
0
4967
Dow Chemical
COM
260543103
343
6750
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250
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6500
E I Du Pont
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263534109
475
7502
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2310
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5192
EOG Resources, Inc.
COM
26875p101
1823
25120
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3155
0
21965
Emerson Electric
COM
291011104
3027
55670
SH
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7715
0
47955
Energy Select Spdr
COM
81369y506
600
9700
SH
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3710
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5990
Enterprise Prods LP
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293792107
630
25579
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2500
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23079
Exelon Corp.
COM
30161n101
2054
57278
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4918
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52360
Exxon Mobil
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30231g102
5115
61197
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16614
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44583
Facebook Inc.
COM
30303m102
3997
35030
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6700
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28330
First Republic Bank
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33616c100
1244
18670
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2255
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16415
General Electric
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369604103
5046
158742
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25975
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Gilead Sciences
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375558103
649
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2870
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4193
Glacier Bancorp, Inc.
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37637q105
247
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725
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9000
Goldman Sachs
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38141G104
1832
11673
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550
0
11123
Healthcare Select Sector Spdr
COM
81369y209
334
4923
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655
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4268
Highwood REIT
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431284108
287
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0
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6000
Home Depot Inc.
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437076102
3991
29911
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4821
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Honeywell Inc.
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IMS Health Holdings, Inc.
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61535
IShares Barclays Inter Credit
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2813
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5110
0
20537
IShares S&P Smallcap 600
COM
464287804
225
2000
SH
SOLE
2000
0
0
Illinois Tool Works
COM
452308109
1874
18295
SH
SOLE
910
0
17385
Int'l. Flavors & Fragrances
COM
459506101
1508
13255
SH
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1985
0
11270
Intel Corp
COM
458140100
2452
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6055
0
69745
International Paper
COM
460146103
1801
43880
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6120
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37760
JP Morgan Chase
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46625H100
3905
65947
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12548
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53399
John Bean Technologies
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477839104
4283
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17635
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58285
Johnson & Johnson
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478160104
6097
56350
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8465
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47885
Linear Technology Corp
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535678106
1373
30820
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6795
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24025
Lockheed Martin
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539830109
3851
17388
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2535
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14853
Lululemon Athletica
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550021109
2473
36530
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5010
0
31520
Masco Corp
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574599106
3457
109925
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14005
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95920
Materials Select Sector SPDR
COM
81369y100
1163
25965
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4175
0
21790
McDonalds Corp
COM
580135101
3299
26250
SH
SOLE
5245
0
21005
Microsoft
COM
594918104
6459
116956
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16855
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Nuveen Municipal Value Fund
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PPG Industries, Inc.
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PayPal
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2849
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Pepsico Inc.
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Pfizer Inc.
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1400
0
5178
SPDR S&P Bank ETF
COM
78464a797
442
14545
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SOLE
1475
0
13070
Schlumberger Ltd
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806857108
2541
34450
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SOLE
4285
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30165
Sector SPDR Fincl. Select
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81369y605
1311
58255
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14325
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43930
Simon PPTY Grp.
COM
828806109
2947
14191
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SOLE
2140
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12051
Solera Bank
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83420T104
280
53300
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11000
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42300
Spectra Energy Corp
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847560109
1556
50845
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Surgutneftegaz JSC ADR Pfd
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11000
TJX Cos Inc
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Teva Pharmaceuticals
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Texas Instruments
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7465
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Total SA/Adr
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89151E109
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Travelers Companies
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1832
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US Bancorp
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902973304
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SOLE
10350
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461
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2000
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464287192
614
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ishares SUP US Pfd Fd
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Wells Fargo & Co 7.50% Cv. Pfd
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241
200
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SOLE
200
0
0