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 COM 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 SOLE 0 0 1600 Apple Computer COM 037833100 4452 40845 SH SOLE 8658 0 32187 Ares Capital Corp. COM 04010l103 4080 274909 SH SOLE 50900 0 224009 Autodesk COM 052769106 233 4000 SH SOLE 4000 0 0 BCE Inc. COM 05534b760 2844 62445 SH SOLE 11640 0 50805 Becton Dickinson COM 075887109 3520 23188 SH SOLE 4215 0 18973 Berkshire Hathaway CL B New COM 084670702 337 2374 SH SOLE 1168 0 1206 Boeing Co COM 097023105 3286 25885 SH SOLE 3700 0 22185 Bristol Myers COM 110122108 4886 76485 SH SOLE 12990 0 63495 CVS Health Corp. COM 126650100 5984 57689 SH SOLE 10621 0 47068 Chevron Corp COM 166764100 2590 27153 SH SOLE 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 SOLE 5375 0 34080 Colgate-Palmolive COM 194162103 2432 34430 SH SOLE 3915 0 30515 Constellation Brands, Inc. COM 21036p108 3264 21605 SH SOLE 4060 0 17545 Cree Inc. COM 225447101 5951 204502 SH SOLE 23142 0 181360 Dominion Res New COM 25746u109 598 7967 SH SOLE 3000 0 4967 Dow Chemical COM 260543103 343 6750 SH SOLE 250 0 6500 E I Du Pont COM 263534109 475 7502 SH SOLE 2310 0 5192 EOG Resources, Inc. COM 26875p101 1823 25120 SH SOLE 3155 0 21965 Emerson Electric COM 291011104 3027 55670 SH SOLE 7715 0 47955 Energy Select Spdr COM 81369y506 600 9700 SH SOLE 3710 0 5990 Enterprise Prods LP COM 293792107 630 25579 SH SOLE 2500 0 23079 Exelon Corp. 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COM 929160109 1163 11020 SH SOLE 1690 0 9330 WEC Energy Group, Inc. COM 92939U106 383 6380 SH SOLE 4570 0 1810 Walt Disney Co. COM 254687106 2751 27702 SH SOLE 4442 0 23260 Welltower, Inc. COM 95040Q104 4186 60370 SH SOLE 9305 0 51065 Weyerhaeuser Co COM 962166104 232 7480 SH SOLE 0 0 7480 iShares Currency Hedged ETF COM 46434v803 857 35910 SH SOLE 10350 0 25560 iShares DJ US Tech Sec COM 464287721 461 4252 SH SOLE 700 0 3552 iShares Global Telecom COM 464287275 926 14875 SH SOLE 3270 0 11605 iShares Nasdaq Biotech Indx COM 464287556 1233 4727 SH SOLE 87 0 4640 iShares SP MidCap 400 COM 464287507 315 2188 SH SOLE 2000 0 188 iShares Transportation COM 464287192 614 4310 SH SOLE 1375 0 2935 iShares iBoxx Inv Gr Bd COM 464287242 356 2995 SH SOLE 785 0 2210 ishares SUP US Pfd Fd COM 464288687 247 6320 SH SOLE 3050 0 3270 Wells Fargo & Co 7.50% Cv. Pfd COM 949746804 241 200 SH SOLE 200 0 0