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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 ARES CAPITAL CORP 301,784 4,285 1.53%
2 NUVEEN MUN VALUE FD INC 181,050 1,959 0.70%
3 PFIZER INC 136,665 4,812 1.72%
4 RICE ENERGY INCORPORATED 134,130 2,956 1.05%
5 GENERAL ELECTRIC CO 128,537 4,046 1.44%
6 MICROSOFT CORP 116,161 5,944 2.12%
7 HOST HOTELS & RESORTS INC 116,125 1,882 0.67%
8 US BANCORP DEL 106,682 4,302 1.54%
9 CREE INC 104,782 2,561 0.91%
10 PowerShares Preferred 101,355 1,545 0.55%
11 MASCO CORP 98,600 3,051 1.09%
12 AT&T Inc New 87,821 3,795 1.35%
13 INTEL CORP 85,945 2,819 1.01%
14 Match Group Inc 82,000 1,236 0.44%
15 STARBUCKS CORP 79,255 4,527 1.62%
16 ALLIANT ENERGY CORP 77,150 3,063 1.09%
17 Altria Group, Inc. 74,130 5,112 1.82%
18 JPMORGAN CHASE & CO 72,252 4,490 1.60%
19 JOHN BEAN TECHNOLOGIES CORP COM 70,635 4,324 1.54%
20 V F CORP 68,202 4,194 1.50%
21 WILLIAMS CLAYTON ENERGY INC 67,940 1,866 0.67%
22 PAYPAL HLDGS INC 65,760 2,401 0.86%
23 Spectra Energy Corp Com 63,000 2,308 0.82%
24 BCE INC COM NEW 61,970 2,932 1.05%
25 TOTAL S A 60,995 2,934 1.05%
26 Exxon Mobil Corp 60,936 5,712 2.04%
27 WELLTOWER INC 60,220 4,587 1.64%
28 EMERSON ELEC CO 60,045 3,132 1.12%
29 AMERICAN INTL GROUP INC 58,645 3,102 1.11%
30 EXELON CORPORATION 58,178 2,115 0.75%
31 CVS HEALTH CORP 56,807 5,439 1.94%
32 SELECT SECTOR SPDR TRUST THE F 55,880 1,277 0.46%
33 BUNGE LIMITED 55,275 3,270 1.17%
34 Verizon Communications Inc 54,774 3,059 1.09%
35 JOHNSON & JOHNSON 53,940 6,543 2.34%
36 Solera Bank 53,300 312 0.11%
37 INTL PAPER CO 51,375 2,177 0.78%
38 LULULEMON ATHLETICA INC 51,205 3,782 1.35%
39 BRISTOL MYERS SQUIBB CO 49,520 3,642 1.30%
40 STRYKER CORP 48,160 5,771 2.06%
41 ADOBE INC 46,182 4,424 1.58%
42 PROCTER AND GAMBLE CO 45,245 3,831 1.37%
43 REPLIGEN CORP COM 44,180 1,209 0.43%
44 TJX COS INC NEW 41,860 3,233 1.15%
45 PEPSICO INC 41,600 4,407 1.57%
46 APPLE INC 41,055 3,925 1.40%
47 SEAGATE TECHNOLOGY PLC 40,460 986 0.35%
48 TEXAS INSTRS INC 39,625 2,483 0.89%
49 UNDER ARMOUR INC 39,335 1,579 0.56%
50 COLGATE PALMOLIVE CO 38,730 2,835 1.01%
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