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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 ABBOTT LABS 31,200 1,226 0.44%
2 ABBVIE INC 28,780 1,782 0.64%
3 ADOBE INC 46,182 4,424 1.58%
4 ALLERGAN PLC 15,938 3,683 1.31%
5 ALLIANT ENERGY CORP 77,150 3,063 1.09%
6 ALPHABET INC 1,252 867 0.31%
7 ALPHABET INC 6,059 4,263 1.52%
8 ALPS ETF TR 14,000 178 0.06%
9 AMAZON COM INC 2,614 1,871 0.67%
10 AMERICAN INTL GROUP INC 58,645 3,102 1.11%
11 AMGEN INC 1,635 249 0.09%
12 APPLE INC 41,055 3,925 1.40%
13 ARES CAPITAL CORP 301,784 4,285 1.53%
14 AT&T Inc New 87,821 3,795 1.35%
15 AUTODESK INC 4,000 217 0.08%
16 Accenture PLC Ireland Class A 8,038 911 0.33%
17 Alcoa 14,000 130 0.05%
18 Altria Group, Inc. 74,130 5,112 1.82%
19 BCE INC COM NEW 61,970 2,932 1.05%
20 BECTON DICKINSON & CO 23,066 3,912 1.40%
21 BERKSHIRE HATHAWAY INC DEL 2,374 344 0.12%
22 BOEING CO 25,250 3,279 1.17%
23 BRISTOL MYERS SQUIBB CO 49,520 3,642 1.30%
24 BUNGE LIMITED 55,275 3,270 1.17%
25 CHEVRON CORP NEW 26,959 2,826 1.01%
26 CHIPOTLE MEXICAN GRILL INC 7,657 3,084 1.10%
27 CISCO SYS INC 18,165 521 0.19%
28 CITIGROUPINC 38,275 1,622 0.58%
29 COLGATE PALMOLIVE CO 38,730 2,835 1.01%
30 CREE INC 104,782 2,561 0.91%
31 CVS HEALTH CORP 56,807 5,439 1.94%
32 Constellation Brands 23,985 3,967 1.42%
33 DISNEY WALT CO 27,622 2,702 0.96%
34 DOMINION RES INC VA NEW 8,207 640 0.23%
35 DOW CHEM CO 6,750 336 0.12%
36 DU PONT E I DE NEMOURS & CO 7,680 498 0.18%
37 EMERSON ELEC CO 60,045 3,132 1.12%
38 ENTERPRISE PRODS PARTNERS L 25,404 743 0.27%
39 EOG Resources Inc 32,090 2,677 0.96%
40 EXELON CORPORATION 58,178 2,115 0.75%
41 Exxon Mobil Corp 60,936 5,712 2.04%
42 F5 NETWORKS INC 16,710 1,902 0.68%
43 FIRST REPUBLIC BANK 21,170 1,482 0.53%
44 Facebook Inc Cl A 33,440 3,822 1.36%
45 First Trust North American Ene 14,425 356 0.13%
46 GENERAL ELECTRIC CO 128,537 4,046 1.44%
47 GILEAD SCIENCES INC 6,263 522 0.19%
48 GOLDMAN SACHS GROUP INC 15,588 2,316 0.83%
49 Glacier Bancorp Inc 9,725 258 0.09%
50 HIGHWOODS PPTYS INC 6,000 317 0.11%
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