0001021117-18-000005.txt : 20180511 0001021117-18-000005.hdr.sgml : 20180511 20180511154947 ACCESSION NUMBER: 0001021117-18-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180511 DATE AS OF CHANGE: 20180511 EFFECTIVENESS DATE: 20180511 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: 18826728 BUSINESS ADDRESS: STREET 1: 2 CAPITAL PLAZA, SUITE 404 CITY: CONCORD STATE: NH ZIP: 03301-4334 BUSINESS PHONE: 603-224-5977 MAIL ADDRESS: STREET 1: 2 CAPITAL PLAZA, SUITE 404 CITY: CONCORD STATE: NH ZIP: 03301-4334 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001021117 XXXXXXXX 03-31-2018 03-31-2018 D L CARLSON INVESTMENT GROUP INC

2 CAPITAL PLAZA, SUITE 404 CONCORD NH 03301-4334

13F HOLDINGS REPORT 028-05782 N James R Mullins (603) 224-5977 James R. Mullins Concord NH 05-11-2018 0 129 317695 false INFORMATION TABLE 2 dlc1q1813f.xml AT&T Inc COM 00206r102 2763 77502 SH SOLE 19275 0 58227 AbbVie Inc. COM 00287Y109 2256 23832 SH SOLE 23750 0 82 Abbott Labs COM 002824100 1642 27396 SH SOLE 25650 0 1746 Accenture PLC COM g1151c101 979 6378 SH SOLE 1715 0 4663 Adobe Systems COM 00724F101 2765 12798 SH SOLE 3722 0 9076 Alerian MLP ETF COM 00162Q866 94 10000 SH SOLE 0 0 10000 Alliant Energy Corp COM 018802108 2363 57830 SH SOLE 9175 0 48655 Alphabet, Inc. Class A COM 02079K305 5221 5034 SH SOLE 698 0 4336 Alphabet, Inc. Class C COM 02079K107 1000 969 SH SOLE 248 0 721 Altria Group Inc COM 02209s103 4944 79337 SH SOLE 11050 0 68287 Amazon.com COM 023135106 5634 3893 SH SOLE 767 0 3126 Ambarella, Inc. COM g037ax101 3185 65005 SH SOLE 4300 0 60705 American Int'l Group COM 026874784 2325 42725 SH SOLE 5390 0 37335 Amgen COM 031162100 217 1270 SH SOLE 0 0 1270 Analog Devices Inc. COM 032654105 498 5469 SH SOLE 1270 0 4199 Annaly Mort Mgmt COM 035710409 146 14000 SH SOLE 0 0 14000 Apple Computer COM 037833100 9442 56275 SH SOLE 11346 0 44929 Ares Capital Corp. COM 04010l103 4677 294721 SH SOLE 52825 0 241896 Autodesk COM 052769106 502 4000 SH SOLE 4000 0 0 BCE Inc. COM 05534b760 2595 60285 SH SOLE 9535 0 50750 BHP Billiton PLC ADR COM 05545e209 3467 87253 SH SOLE 11320 0 75933 Bank of NT Butterfield & Son L COM G0772R208 224 5000 SH SOLE 0 0 5000 Becton Dickinson COM 075887109 4672 21559 SH SOLE 3758 0 17801 Berkshire Hathaway CL B New COM 084670702 388 1944 SH SOLE 1038 0 906 Boeing Co COM 097023105 5904 18007 SH SOLE 3120 0 14887 Bristol Myers COM 110122108 5517 87232 SH SOLE 11100 0 76132 Charles Schwab COM 808513105 2832 54230 SH SOLE 3290 0 50940 Chevron Corp COM 166764100 2431 21314 SH SOLE 9875 0 11439 Cisco Systems COM 17275R102 244 5690 SH SOLE 3850 0 1840 Citigroup COM 172967424 5490 81326 SH SOLE 12315 0 69011 Coca Cola Euro Ptnrs COM g25839104 3981 95571 SH SOLE 17235 0 78336 Constellation Brands, Inc. COM 21036p108 5836 25605 SH SOLE 4040 0 21565 Cree Inc. COM 225447101 6732 167010 SH SOLE 13175 0 153835 CyrusOne, Inc. COM 23283r100 1937 37819 SH SOLE 4710 0 33109 Dominion Res New COM 25746u109 348 5160 SH SOLE 2245 0 2915 DowDuPont Inc. COM 26078J100 934 14660 SH SOLE 3211 0 11449 EOG Resources, Inc. COM 26875p101 2417 22963 SH SOLE 3770 0 19193 Emerson Electric COM 291011104 6588 96451 SH SOLE 13798 0 82653 Enbridge Inc. COM 29250N105 1755 55755 SH SOLE 9949 0 45806 Energy Select Spdr COM 81369y506 613 9100 SH SOLE 3815 0 5285 Enterprise Prods LP COM 293792107 601 24539 SH SOLE 2500 0 22039 Exelon Corp. COM 30161n101 3993 102353 SH SOLE 8095 0 94258 Exxon Mobil COM 30231g102 3332 44662 SH SOLE 14594 0 30068 Facebook Inc. COM 30303m102 1302 8150 SH SOLE 2707 0 5443 Fidelity MSCI Financials ETF COM 316092501 799 19774 SH SOLE 0 0 19774 Fidelity MSCI Health Care ETF COM 316092600 564 14166 SH SOLE 185 0 13981 First Busey Corp COM 319383204 312 10500 SH SOLE 10500 0 0 First Republic Bank COM 33616c100 2358 25458 SH SOLE 2100 0 23358 Glacier Bancorp, Inc. COM 37637q105 400 10420 SH SOLE 725 0 9695 Goldman Sachs COM 38141G104 5000 19851 SH SOLE 2632 0 17219 Goldmining Inc. COM 38149E101 13 14000 SH SOLE 0 0 14000 Green Energy Renewable COM 17277D101 0 10000 SH SOLE 0 0 10000 Guggenheim S&P 500 Equal Weigh COM 739371813 326 3280 SH SOLE 0 0 3280 HSBC Holdings Plc COM 404280406 2745 57589 SH SOLE 8665 0 48924 Halcon Resources Corp COM 40537q605 1291 265169 SH SOLE 39450 0 225719 Healthcare Select Sector Spdr COM 81369y209 669 8216 SH SOLE 909 0 7307 Highwood REIT COM 431284108 263 6000 SH SOLE 0 0 6000 Home Depot Inc. COM 437076102 4156 23320 SH SOLE 4953 0 18367 Honeywell Inc. COM 438516106 1200 8302 SH SOLE 1775 0 6527 Illinois Tool Works COM 452308109 5021 32052 SH SOLE 4799 0 27253 Int'l. Flavors & Fragrances COM 459506101 1490 10885 SH SOLE 1710 0 9175 Intel Corp COM 458140100 4639 89077 SH SOLE 8015 0 81062 International Paper COM 460146103 2850 53349 SH SOLE 8805 0 44544 JP Morgan Chase COM 46625H100 8242 74951 SH SOLE 13658 0 61293 John Bean Technologies COM 477839104 3997 35248 SH SOLE 7572 0 27676 Johnson & Johnson COM 478160104 5449 42519 SH SOLE 7738 0 34781 Kayne Anderson MLP Inv. Co. COM 486606106 199 12110 SH SOLE 0 0 12110 Lockheed Martin COM 539830109 6649 19676 SH SOLE 3423 0 16253 Masco Corp COM 574599106 763 18856 SH SOLE 3900 0 14956 Masimo Corp. COM 574795100 4583 52106 SH SOLE 9281 0 42825 Match Group, Inc. COM 57665r106 7402 166558 SH SOLE 27030 0 139528 Materials Select Sector SPDR COM 81369y100 1156 20308 SH SOLE 3470 0 16838 McDonalds Corp COM 580135101 1475 9433 SH SOLE 3915 0 5518 McEwen Mining Inc. COM 58039p107 23 11039 SH SOLE 0 0 11039 Microsoft COM 594918104 10966 120146 SH SOLE 17430 0 102716 Netflix COM 64110l106 6765 22906 SH SOLE 5176 0 17730 Nextera Energy Inc. COM 65339f101 1837 11249 SH SOLE 805 0 10444 Nike Inc. Cl B COM 654106103 4077 61366 SH SOLE 9020 0 52346 Novartis AG COM 66987v109 4491 55545 SH SOLE 10765 0 44780 Palo Alto Networks COM 697435105 6724 37041 SH SOLE 4963 0 32078 Pepsico Inc. COM 713448108 4150 38018 SH SOLE 6748 0 31270 Pfizer Inc. COM 717081103 402 11316 SH SOLE 0 0 11316 Preformed Line Prods COM 740444104 338 5200 SH SOLE 0 0 5200 Procter Gamble COM 742718109 3635 45851 SH SOLE 12810 0 33041 Q2 Holdings, Inc. COM 74736l109 5228 114765 SH SOLE 16535 0 98230 Repligen Corp. COM 759916109 1311 36234 SH SOLE 12674 0 23560 Royal Dutch Shell PLC COM 780259206 792 12416 SH SOLE 1425 0 10991 SPDR S&P Bank ETF COM 78464a797 645 13464 SH SOLE 2955 0 10509 SPDR S&P Oil & Gas COM 78464a730 549 15588 SH SOLE 2610 0 12978 SPDR Tr 1 COM 78462f103 216 822 SH SOLE 0 0 822 Schlumberger Ltd COM 806857108 1610 24857 SH SOLE 3510 0 21347 Schwab US Div Eqty ETF COM 808524797 2526 51523 SH SOLE 1176 0 50347 Seagate Technology COM G7945M107 2689 45945 SH SOLE 3410 0 42535 Sector SPDR Fincl. Select COM 81369y605 1368 49622 SH SOLE 10370 0 39252 Simon PPTY Grp. COM 828806109 1828 11845 SH SOLE 1590 0 10255 Solera Bank COM 83420T104 439 51800 SH SOLE 11000 0 40800 Starbucks COM 855244109 2243 38750 SH SOLE 10295 0 28455 State Bank Finl Corp. COM 856190103 728 24270 SH SOLE 10070 0 14200 Stryker Corp. COM 863667101 5870 36479 SH SOLE 7384 0 29095 Surgutneftegaz JSC ADR Pfd COM 868861105 55 11000 SH SOLE 0 0 11000 TJX Cos Inc COM 872540109 537 6590 SH SOLE 1600 0 4990 Target Corp COM 87612e106 3547 51084 SH SOLE 6639 0 44445 Technology Select Sect SPDR COM 81369y803 326 4989 SH SOLE 100 0 4889 Teladoc, Inc. COM 87918a105 4038 100195 SH SOLE 12215 0 87980 Tesla Motors Inc COM 88160r101 2228 8371 SH SOLE 1029 0 7342 Texas Instruments COM 882508104 1553 14951 SH SOLE 6555 0 8396 Tiffany & Company New COM 886547108 2528 25886 SH SOLE 2190 0 23696 Total SA/Adr COM 89151E109 3533 61241 SH SOLE 8415 0 52826 Travelers Companies COM 89417e109 848 6107 SH SOLE 1700 0 4407 US Bancorp COM 902973304 3920 77630 SH SOLE 10132 0 67498 Under Armour Inc. Class A COM 904311107 2207 134988 SH SOLE 19355 0 115633 Union Pacific Corp. COM 907818108 284 2110 SH SOLE 0 0 2110 United Health Group Inc. COM 91324p102 3335 15584 SH SOLE 2695 0 12889 Uranium Energy Corp COM 916896103 24 18000 SH SOLE 0 0 18000 Utilities Select Sector SPDR COM 81369y886 1448 28664 SH SOLE 5093 0 23571 Vanguard Dividend Appreciation COM 921908844 643 6359 SH SOLE 1005 0 5354 Vanguard Reit COM 922908553 1198 15869 SH SOLE 4840 0 11029 Verizon COM 92343v104 2265 47360 SH SOLE 10910 0 36450 WEC Energy Group, Inc. COM 92939U106 270 4310 SH SOLE 2950 0 1360 Welltower, Inc. COM 95040Q104 2859 52531 SH SOLE 8055 0 44476 Weyerhaeuser Co COM 962166104 251 7160 SH SOLE 0 0 7160 iShares Core US Value COM 464287663 1808 34034 SH SOLE 1130 0 32903 iShares DJ US Tech Sec COM 464287721 461 2741 SH SOLE 548 0 2193 iShares Global Telecom COM 464287275 521 9091 SH SOLE 2205 0 6886 iShares MSCI Europe Financials COM 464289180 1506 65204 SH SOLE 11820 0 53384 iShares Nasdaq Biotech Indx COM 464287556 3869 36245 SH SOLE 1786 0 34459 iShares Russell 2000 COM 464287655 474 3119 SH SOLE 0 0 3119 Wells Fargo 5.70 Pfd PFD 94988u714 653 25900 SH SOLE 6250 0 19650 Wells Fargo & Co 7.50 Cv Pfd S COM 949746804 258 200 SH SOLE 200 0 0