D L CARLSON INVESTMENT

Latest statistics and disclosures from D L CARLSON INVESTMENT's latest quarterly 13F-HR filing:

D L CARLSON INVESTMENT portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CREE Cree 3.49 -6.00% 164100 56.56 49.26
AAPL Apple 2.52 +7.00% 12473 536.76 95.50
XOM Exxon Mobil Corporation 2.13 -5.00% 58057 97.68 104.30
VFC V.F. Corporation 2.13 -3.00% 91797 61.88 61.14
JNJ Johnson & Johnson 1.98 53605 98.24 102.16
GE General Electric Company 1.95 -4.00% 200720 25.89 26.03
JPM JPMorgan Chase & Co. 1.75 -4.00% 76708 60.71 59.09
Pentair 1.73 -12.00% 57885 79.35 0.00
NVS Novartis AG 1.69 -4.00% 52850 85.01 88.80
UTX United Technologies Corporation 1.68 -14.00% 38340 116.85 110.09
ARCC Ares Capital Corporation 1.68 -2.00% 254429 17.62 17.07
USB U.S. Ban 1.63 -5.00% 101457 42.86 42.44
JBT John Bean Technologies Corporation 1.61 -7.00% 138790 30.90 28.46
GOOG Google 1.57 -4.00% 3750 1114.40 595.52
Mondelez Int 1.52 116860 34.55 0.00
BMY Bristol Myers Squibb 1.50 +436.00% 77065 51.96 49.35
PEP Pepsi 1.47 -25.00% 46958 83.50 91.57
CVX Chevron Corporation 1.44 -8.00% 32315 118.92 132.54
ADBE Adobe Systems Incorporated 1.43 -7.00% 57695 65.74 72.21
MDT Medtronic 1.42 61535 61.54 63.04
HOT Starwood Hotels & Resorts Worldwide 1.42 -4.00% 47360 79.60 84.24
JAH Jarden Corporation 1.42 -5.00% 63315 59.83 56.98
HON Honeywell International 1.37 -4.00% 39250 92.76 97.40
HAR Harman International Industries Inc./DE/ 1.34 NEW 33435 106.39 115.77
DIS Walt Disney Company 1.32 43752 80.06 86.01
AMG Affiliated Managers 1.31 -6.00% 17472 200.03 206.67
WBMD WebMD Health 1.31 +118.00% 84410 41.41 49.74
Pinnacle Foods Inc De 1.29 NEW 115145 29.86 0.00
SLB Schlumberger 1.28 -3.00% 34880 97.51 113.08
CERN Cerner Corporation 1.22 +4.00% 57760 56.25 54.61
BF.B Brown-Forman Corporation 1.21 NEW 35940 89.68 0.00
PG Procter & Gamble Company 1.20 -15.00% 39521 80.59 79.84
Bce 1.20 -6.00% 74100 43.14 0.00
ANGO AngioDynamics 1.17 +3.00% 198014 15.75 14.95
WAB Wabtec Corporation 1.16 -7.00% 39955 77.51 82.27
BAC Bank of America Corporation 1.13 +3.00% 174690 17.20 15.56
ABC AmerisourceBergen 1.11 -14.00% 44995 65.59 73.81
CVS CVS Caremark Corporation 1.09 +153.00% 38579 74.86 77.82
NBL Noble Energy 1.07 +3.00% 40180 71.03 73.58
VMW VMware 1.06 NEW 26220 108.01 97.05
Industries N shs - a - 1.05 -2.00% 31405 88.93 0.00
HOG Harley-Davidson 1.00 +18.00% 39870 66.62 63.94
NKE NIKE 0.98 -2.00% 35450 73.85 77.21
SIAL Sigma-Aldrich Corporation 0.97 -4.00% 27595 93.39 103.05
AIG American International 0.97 -13.00% 51645 50.01 54.76
Zillow 0.97 +46.00% 29375 88.10 0.00
CME CME 0.94 -19.00% 33915 74.01 74.20
HD Home Depot 0.91 -22.00% 30596 79.13 80.77
GS Goldman Sachs 0.90 +11.00% 14658 163.87 176.58
LLTC Linear Technology Corporation 0.89 48730 48.70 45.78
CL Colgate-Palmolive Company 0.88 -4.00% 36285 64.88 68.45
PH Parker-Hannifin Corporation 0.85 +29.00% 18872 119.70 123.45
Pandora Media 0.85 -42.00% 74628 30.32 0.00
LNT Alliant Energy Corporation 0.84 -3.00% 39230 56.82 59.28
SPG Simon Property 0.84 +24.00% 13607 164.03 170.72
TOT TOTAL S.A. 0.82 33460 65.60 69.21
QCOM QUALCOMM 0.80 27100 78.86 81.93
IXP iShares S&P; Global Telecommunicat. 0.79 31575 66.86 64.71
CRZO Carrizo Oil & Gas 0.76 +25.00% 38000 53.45 66.54
Nabors Industries Ltd shs 0.74 NEW 79875 24.65 0.00
GILD Gilead Sciences 0.73 NEW 27365 70.86 90.00
D Dominion Resources 0.69 -4.00% 25732 71.00 69.76
TSN Tyson Foods 0.68 NEW 41400 44.01 39.51
T AT&T; 0.62 +4.00% 46995 35.07 35.93
JBLU JetBlue Airways Corporation 0.61 NEW 186300 8.69 10.99
CWEI Clayton Williams Energy 0.60 +12.00% 14200 113.03 138.33
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.60 14650 109.08 110.15
MSFT Microsoft Corporation 0.59 -73.00% 38255 40.99 45.27
Abbvie 0.59 -71.00% 30530 51.39 0.00
VZ Verizon Communications 0.57 31650 47.58 51.05
SWN Southwestern Energy Company 0.56 -21.00% 32125 46.01 41.26
RGEN Repligen Corporation 0.56 -11.00% 116050 12.86 23.25
BHI Baker Hughes Incorporated 0.55 -7.00% 22535 65.01 74.37
XLB Materials SPDR 0.54 -2.00% 30635 47.27 50.17
OKE ONEOK 0.54 -31.00% 24260 59.23 67.27
DEM WisdomTree Emerging Markets Eq 0.54 -7.00% 29050 49.05 52.86
ACIW ACI Worldwide 0.53 -4.00% 24025 59.19 18.01
ABT Abbott Laboratories 0.48 33202 38.52 42.98
ZINC HORSEHEAD HOLDING 0.48 -5.00% 75500 16.82 20.12
TEVA Teva Pharmaceutical Industries 0.46 NEW 23250 52.86 55.06
FMC FMC Corporation 0.46 -12.00% 16150 76.53 68.84
Claymore Exchange Trd Fd Tr guggenheim sol 0.42 25375 44.22 0.00
Workday Inc cl a 0.41 -22.00% 12025 91.39 0.00
Enterprise Products Partners 0.39 14915 69.39 0.00
CNP CenterPoint Energy 0.39 44255 23.68 25.05
Acadia Healthcare 0.38 -65.00% 22405 45.12 0.00
ITB iShares Dow Jones US Home Const. 0.37 NEW 40700 24.23 24.23
One Gas 0.36 NEW 26412 35.93 0.00
DD E.I. du Pont de Nemours & Company 0.34 13327 67.08 65.06
NUV Nuveen Muni Value Fund 0.33 -2.00% 93600 9.46 9.44
TRV Travelers Companies 0.27 -4.00% 8521 85.08 91.75
UNP Union Pacific Corporation 0.27 3762 187.67 102.44
Doubleline Income Solutions 0.27 +34.00% 33350 21.23 0.00
Accenture 0.26 8522 79.68 0.00
IBM International Business Machines 0.25 NEW 3410 192.38 194.62
IRBT iRobot Corporation 0.25 NEW 16425 41.04 35.30
VIG Vanguard Dividend Appreciation ETF 0.25 8955 75.27 78.20
Foundation Medicine 0.25 NEW 20275 32.36 0.00
MCD McDonald's Corporation 0.23 -19.00% 6115 97.96 95.11
IBB iShares NASDAQ Biotechnology Index 0.22 -84.00% 2475 236.36 259.12
State Street Bank Financial 0.22 NEW 33525 17.69 0.00
RDS.A Royal Dutch Shell 0.21 -2.00% 7650 73.07 0.00
REM iShares FTSE NAREIT Mort. Plus Capp 0.21 46600 12.25 12.66
TYG Tortoise Energy Infrastructure 0.21 -7.00% 12305 45.84 48.47
KBE SPDR KBW Bank 0.20 +2.00% 15250 34.03 32.34
Yelp Inc cl a 0.20 -69.00% 6750 76.89 0.00
GBCI Glacier Ban 0.18 16450 29.06 26.74
XLF Financial Select Sector SPDR 0.16 +8.00% 19400 22.32 23.00
Citigroup Cap Xi Cap Trups 6.0 preferred stocks 0.15 15765 25.12 0.00
EMR Emerson Electric 0.14 5500 66.73 67.07
SLRK Solera National Ban 0.14 +5.00% 58800 6.16 4.91
PFE Pfizer 0.13 10460 32.12 30.37
DOW Dow Chemical Company 0.12 6750 48.59 53.23
DEO Diageo 0.12 -13.00% 2500 124.40 124.50
BRK.B Berkshire Hathaway 0.11 +6.00% 2375 125.05 0.00
INTC Intel Corporation 0.11 -65.00% 11684 25.85 34.45
XLU Utilities SPDR 0.11 +5.00% 7235 41.47 42.62
ABB ABB 0.10 10800 25.83 23.42
IYW iShares Dow Jones US Technology 0.10 +15.00% 2869 90.97 100.34
AMGN Amgen 0.09 -4.00% 2000 123.50 121.53
WEC Wisconsin Energy Corporation 0.09 5250 46.48 45.39
SI Siemens AG 0.08 -9.00% 1480 135.14 0.00
VEU Vanguard FTSE All-World ex-US ETF 0.08 -5.00% 4000 50.25 52.62
SGTPY Surgutneftegas OAO 0.04 NEW 14000 7.21 7.67
Revolution Lighting Tech 0.02 20000 3.15 0.00

Past 13F-HR SEC Filings for D L CARLSON INVESTMENT