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 December 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.63 -13.00% 65956 110.38 129.09
VFC V.F. Corporation 2.54 +3.00% 94062 74.90 76.95
MSFT Microsoft Corporation 2.21 +9.00% 131550 46.45 43.58
CVS CVS Caremark Corporation 2.14 -2.00% 61654 96.31 104.19
UNP Union Pacific Corporation 2.11 -10.00% 49104 119.13 119.05
XOM Exxon Mobil Corporation 2.08 62210 92.44 87.48
JNJ Johnson & Johnson 1.94 -8.00% 51435 104.58 102.60
PEP Pepsi 1.64 48063 94.56 98.23
Facebook Inc cl a 1.63 +21.00% 57765 78.02 0.00
GE General Electric Company 1.59 174508 25.27 26.02
DIS Walt Disney Company 1.51 -8.00% 44368 94.19 105.89
MO Altria 1.51 +2.00% 84720 49.27 56.28
NKE NIKE 1.50 -5.00% 43110 96.15 97.63
Medtronic 1.49 NEW 57295 72.21 0.00
ARCC Ares Capital Corporation 1.46 258869 15.61 17.34
BMY Bristol Myers Squibb 1.41 +9.00% 65958 59.04 62.30
JPM JPMorgan Chase & Co. 1.40 -18.00% 62208 62.58 61.76
USB U.S. Ban 1.39 85492 44.95 44.65
BDX Becton, Dickinson and 1.38 27455 139.17 148.04
RTN Raytheon Company 1.34 +59.00% 34225 108.17 108.21
SBUX Starbucks Corporation 1.34 +27.00% 45150 82.06 93.76
Allison Transmission Hldngs I 1.33 +23.00% 108460 33.90 0.00
CVX Chevron Corporation 1.31 32250 112.19 105.90
NVS Novartis AG 1.31 -17.00% 39199 92.66 99.89
PG Procter & Gamble Company 1.28 38995 91.09 85.14
JBT John Bean Technologies Corporation 1.24 104720 32.86 35.24
CREE Cree 1.24 -5.00% 106522 32.22 39.50
Mondelez Int 1.23 -3.00% 93960 36.32 0.00
Seagate Technology Com Stk 1.20 NEW 50105 66.50 0.00
ADBE Adobe Systems Incorporated 1.17 -13.00% 44540 72.70 79.79
Bce 1.15 -5.00% 69325 45.86 0.00
AMG Affiliated Managers 1.11 -15.00% 14457 212.22 217.99
AIG American International 1.09 -14.00% 53855 56.00 55.65
Citi 1.09 +141.00% 55625 54.11 0.00
HD Home Depot 1.08 +11.00% 28493 104.97 115.75
ALXN Alexion Pharmaceuticals 1.07 +52.00% 16055 185.05 184.62
PPG PPG Industries 1.03 +79.00% 12390 231.15 235.62
GS Goldman Sachs 1.02 14588 193.86 192.30
BF.B Brown-Forman Corporation 1.01 -7.00% 32000 87.84 0.00
SLB Schlumberger 0.91 -2.00% 29575 85.41 84.40
CL Colgate-Palmolive Company 0.89 -7.00% 35465 69.19 71.01
RGEN Repligen Corporation 0.88 122985 19.80 24.87
SPG Simon Property 0.88 13402 182.14 189.29
HOG Harley-Davidson 0.87 +7.00% 36685 65.91 64.86
WAB Wabtec Corporation 0.87 -3.00% 27630 86.90 95.31
MET MetLife 0.84 +5.00% 43183 54.10 51.48
TXN Texas Instruments Incorporated 0.83 +19.00% 43125 53.47 59.26
TJX TJX Companies 0.83 NEW 33410 68.57 68.42
LNT Alliant Energy Corporation 0.83 -11.00% 34740 66.41 61.88
ITW Illinois Tool Works 0.81 +60.00% 23825 94.69 99.38
WM Waste Management 0.80 NEW 43445 51.33 55.20
Anthem 0.80 NEW 17725 125.70 0.00
Ambarella Inc shs 0.79 NEW 43325 50.71 0.00
POOL Pool Corporation 0.78 NEW 34175 63.44 69.62
VZ Verizon Communications 0.77 -9.00% 45468 46.78 49.51
TWX Time Warner 0.72 NEW 23220 85.40 83.17
PH Parker-Hannifin Corporation 0.72 15422 128.97 124.10
Abbvie 0.71 30258 65.44 0.00
HBC HSBC Holdings 0.69 -16.00% 40575 47.22 0.00
DD E.I. du Pont de Nemours & Company 0.69 +106.00% 25702 73.92 78.49
XLF Financial Select Sector SPDR 0.68 75750 24.73 24.46
TEVA Teva Pharmaceutical Industries 0.67 +26.00% 32250 57.52 56.42
XLB Materials SPDR 0.66 -9.00% 37785 48.59 51.62
VNQ Vanguard REIT ETF 0.66 +12.00% 22475 80.98 83.43
Tableau Software Inc Cl A 0.65 NEW 21175 84.77 0.00
Pinnacle Foods Inc De 0.64 +21.00% 50335 35.30 0.00
GOOG Google 0.63 -16.00% 3281 530.63 572.87
D Dominion Resources 0.62 -12.00% 22172 76.90 70.32
State Street Bank Financial 0.62 +91.00% 86500 19.98 0.00
IP International Paper Company 0.59 NEW 30360 53.59 56.61
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.59 +2.00% 14955 109.33 110.00
CHL China Mobile 0.58 NEW 27245 58.84 67.40
CSCO Cisco Systems 0.58 NEW 57575 27.81 30.19
TOT TOTAL S.A. 0.58 31175 51.19 52.71
LLTC Linear Technology Corporation 0.57 34580 45.60 48.90
T AT&T; 0.55 45286 33.59 34.60
First Republic Bank/san F 0.55 +35.00% 29165 52.12 0.00
IXP iShares S&P; Global Telecommunicat. 0.55 -14.00% 25325 60.10 63.53
EOG EOG Resources 0.54 NEW 16365 92.09 89.06
ABT Abbott Laboratories 0.53 32852 45.02 47.22
SYK Stryker Corporation 0.52 NEW 15335 94.36 94.98
MU Micron Technology 0.50 NEW 39550 35.02 30.30
Google Inc Class C 0.47 -20.00% 2484 526.57 0.00
HAR Harman International Industries Inc./DE/ 0.45 -56.00% 11770 106.71 141.80
HOT Starwood Hotels & Resorts Worldwide 0.44 -71.00% 14920 81.10 82.95
PII Polaris Industries 0.43 NEW 7853 151.28 154.79
SWN Southwestern Energy Company 0.42 +46.00% 42460 27.30 24.66
OKE ONEOK 0.42 23235 49.80 44.24
One Gas 0.42 +2.00% 27994 41.22 0.00
CELG Celgene Corporation 0.40 NEW 9860 111.87 120.31
HOLX Hologic 0.39 NEW 40000 26.75 32.38
CRZO Carrizo Oil & Gas 0.37 +2.00% 24900 41.61 48.25
Acadia Healthcare 0.37 -6.00% 16933 61.18 0.00
Enterprise Products Partners 0.36 -2.00% 27419 36.11 0.00
CNP CenterPoint Energy 0.36 42530 23.42 20.69
Barracuda Networks 0.36 NEW 28100 35.84 0.00
SIAL Sigma-Aldrich Corporation 0.34 -8.00% 6775 137.27 138.09
NUV Nuveen Muni Value Fund 0.34 +12.00% 98400 9.65 9.98
EXC Exelon Corporation 0.33 NEW 24743 37.06 32.83
TRV Travelers Companies 0.32 8456 105.84 107.44
HON Honeywell International 0.32 8800 99.89 104.36
RRC Range Resources 0.30 NEW 15315 53.48 50.35
VIG Vanguard Dividend Appreciation ETF 0.30 10090 81.17 82.76
Actavis 0.30 NEW 3270 257.49 0.00
LYV Live Nation Entertainment 0.29 +14.00% 30800 26.10 26.29
EMC EMC Corporation 0.26 NEW 24263 29.76 28.88
Accenture 0.26 -3.00% 7997 89.28 0.00
GILD Gilead Sciences 0.24 -74.00% 6990 94.28 103.49
First Tr Exchange-traded Fd no amer energy 0.24 +35.00% 23275 28.14 0.00
IYW iShares Dow Jones US Technology 0.23 +13.00% 6009 104.34 109.31
KBE SPDR KBW Bank 0.22 +20.00% 18375 33.52 33.36
RDS.A Royal Dutch Shell 0.19 7918 66.94 0.00
DEM WisdomTree Emerging Markets Eq 0.19 -56.00% 12170 42.15 43.74
HFWA Heritage Financial Corporation 0.18 NEW 27650 17.54 16.00
XLV Health Care SPDR 0.16 NEW 6630 68.33 72.27
Industries N shs - a - 0.16 -78.00% 5610 79.32 0.00
XLU Utilities SPDR 0.15 +10.00% 8968 47.17 44.22
BRK.B Berkshire Hathaway 0.13 2431 150.14 0.00
INTC Intel Corporation 0.13 10309 36.28 34.12
PL Protective Life 0.13 5325 69.67 0.00
MCD McDonald's Corporation 0.12 -9.00% 3585 93.72 100.44
EMR Emerson Electric 0.12 5500 61.82 58.33
UTX United Technologies Corporation 0.12 -2.00% 2800 115.00 121.84
PFE Pfizer 0.11 9338 31.16 34.58
DOW Dow Chemical Company 0.11 6750 45.63 49.35
AMGN Amgen 0.11 1900 159.47 159.63
WEC Wisconsin Energy Corporation 0.11 +18.00% 5995 52.71 49.54
HIW Highwoods Properties 0.10 6000 44.33 45.72
GBCI Glacier Ban 0.10 -29.00% 10050 27.76 24.24
ADSK Autodesk 0.09 4000 60.00 64.00
WY Weyerhaeuser Company 0.09 NEW 7000 35.86 34.78
KYN Kayne Anderson MLP Investment 0.09 6210 38.16 36.22
SLRK Solera National Ban 0.09 53300 4.47 4.70
Ishares High Dividend Equity F 0.07 2660 76.69 0.00
Alerian Mlp Etf 0.06 NEW 10000 17.50 0.00
SGTPY Surgutneftegas OAO 0.02 11000 5.18 6.73

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