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Institutional Investment Manager
D L CARLSON INVESTMENT GROUP INC
D L CARLSON INVESTMENT GROUP INC (CIK: 0001021117), located at 2 Capital Plaza, Suite 404, Concord, NH. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q2)
Original 13F HR (0001021117-16-000016) filed in 2016.08.10
#
Name
Shares
Value ($)
%
Options
Notes
1 JOHNSON & JOHNSON 53,940 6,543 2.34%
2 MICROSOFT CORP 116,161 5,944 2.12%
3 STRYKER CORP 48,160 5,771 2.06%
4 Exxon Mobil Corp 60,936 5,712 2.04%
5 CVS HEALTH CORP 56,807 5,439 1.94%
6 ALTRIA GROUP INC 74,130 5,112 1.82%
7 PFIZER INC 136,665 4,812 1.72%
8 LOCKHEED MARTIN CORP 19,133 4,748 1.69%
9 WELLTOWER INC 60,220 4,587 1.64%
10 STARBUCKS CORP 79,255 4,527 1.62%
11 JPMORGAN CHASE & CO 72,252 4,490 1.60%
12 ADOBE INC 46,182 4,424 1.58%
13 PEPSICO INC 41,600 4,407 1.57%
14 JOHN BEAN TECHNOLOGIES CORP COM 70,635 4,324 1.54%
15 US BANCORP DEL 106,682 4,302 1.54%
16 ARES CAPITAL CORP 301,784 4,285 1.53%
17 ALPHABET INC 6,059 4,263 1.52%
18 V F CORP 68,202 4,194 1.50%
19 GENERAL ELECTRIC CO 128,537 4,046 1.44%
20 Constellation Brands Inc A 23,985 3,967 1.42%
21 APPLE INC 41,055 3,925 1.40%
22 BECTON DICKINSON & CO 23,066 3,912 1.40%
23 PROCTER AND GAMBLE CO 45,245 3,831 1.37%
24 FACEBOOK INC CL A 33,440 3,822 1.36%
25 AT&T Inc New 87,821 3,795 1.35%
26 LULULEMON ATHLETICA 51,205 3,782 1.35%
27 ALLERGAN PLC 15,938 3,683 1.31%
28 BRISTOL MYERS SQUIBB CO 49,520 3,642 1.30%
29 HOME DEPOT INC 26,501 3,384 1.21%
30 UNITEDHEALTH GROUP INC 23,838 3,366 1.20%
31 BOEING CO 25,250 3,279 1.17%
32 BUNGE LIMITED 55,275 3,270 1.17%
33 TJX COS INC NEW 41,860 3,233 1.15%
34 EMERSON ELEC CO 60,045 3,132 1.12%
35 AMERICAN INTL GROUP INC 58,645 3,102 1.11%
36 Novartis AG ADR 37,500 3,094 1.10%
37 VANGUARD INDEX FDS 34,878 3,093 1.10%
38 CHIPOTLE MEXICAN GRILL INC 7,657 3,084 1.10%
39 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 27,600 3,071 1.10%
40 ALLIANT ENERGY CORP 77,150 3,063 1.09%
41 VERIZON COMMUNICATIONS 54,774 3,059 1.09%
42 SIMON PROPERTY GROUP 14,086 3,055 1.09%
43 MASCO CORP 98,600 3,051 1.09%
44 RICE ENERGY INC 134,130 2,956 1.05%
45 TOTAL S A 60,995 2,934 1.05%
46 BCE INC COM NEW 61,970 2,932 1.05%
47 SCHLUMBERGER LTD 36,250 2,867 1.02%
48 COLGATE PALMOLIVE CO 38,730 2,835 1.01%
49 CHEVRON CORP NEW 26,959 2,826 1.01%
50 INTEL CORP 85,945 2,819 1.01%
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