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 September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.85 -2.00% 64042 110.30 123.28
MSFT Microsoft Corporation 2.51 +21.00% 140469 44.26 42.00
ADBE Adobe Systems Incorporated 2.33 +42.00% 70052 82.22 76.64
PFE Pfizer 2.27 -4.00% 178923 31.41 33.78
CVS CVS Caremark Corporation 2.08 -6.00% 53504 96.48 101.90
VFC V.F. Corporation 2.05 74502 68.21 73.33
XOM Exxon Mobil Corporation 1.96 -3.00% 65259 74.35 84.57
UA Under Armour 1.92 49249 96.77 75.07
MO Altria 1.87 +8.00% 85210 54.40 52.47
Facebook Inc cl a 1.85 -29.00% 50912 89.90 0.00
SBUX Starbucks Corporation 1.84 -18.00% 80282 56.84 92.23
JNJ Johnson & Johnson 1.80 NEW 47847 93.36 98.55
GOOG Google 1.79 6933 638.40 554.33
PEP Pepsi 1.74 -4.00% 45658 94.31 93.96
SYK Stryker Corporation 1.74 -3.00% 45865 94.10 90.61
BMY Bristol Myers Squibb 1.69 70862 59.20 66.08
CREE Cree 1.62 +67.00% 165902 24.23 38.59
ARCC Ares Capital Corporation 1.59 272721 14.48 16.86
JPM JPMorgan Chase & Co. 1.57 63707 60.97 60.16
UNP Union Pacific Corporation 1.53 42861 88.40 114.86
JBT John Bean Technologies Corporation 1.53 -7.00% 99160 38.25 33.19
Welltower Inc Com reit 1.53 NEW 56020 67.73 0.00
USB U.S. Ban 1.48 -5.00% 89654 41.01 43.76
HD Home Depot 1.38 +18.00% 29593 115.50 113.11
STZ Constellation Brands 1.37 -5.00% 27165 125.20 115.30
TJX TJX Companies 1.34 +31.00% 46335 71.41 67.66
AIG American International 1.32 -2.00% 57730 56.82 54.59
PG Procter & Gamble Company 1.29 +23.00% 44480 71.94 81.31
BF.B Brown-Forman Corporation 1.24 -5.00% 31615 96.88 0.00
BDX Becton, Dickinson and 1.24 +2.00% 23199 132.68 142.79
UTX United Technologies Corporation 1.17 -9.00% 32465 88.99 118.52
MAS Masco Corporation 1.15 +39.00% 112910 25.18 25.99
DIS Walt Disney Company 1.12 -43.00% 27222 102.20 103.60
T AT&T; 1.11 +57.00% 84656 32.58 32.70
TOT TOTAL S.A. 1.11 +23.00% 61270 44.70 48.03
Bce 1.09 -9.00% 66040 40.96 0.00
SPG Simon Property 1.05 +7.00% 14186 183.70 179.63
WBC WABCO Holdings 1.03 -3.00% 24405 104.81 114.66
MD Mednax 1.03 +5.00% 33265 76.78 70.95
MCD McDonald's Corporation 1.00 -2.00% 25240 98.53 96.21
UNH UnitedHealth 1.00 -2.00% 21295 115.99 113.33
Citi 1.00 49755 49.60 0.00
POOL Pool Corporation 0.99 +2.00% 33860 72.30 67.65
AMG Affiliated Managers 0.97 -3.00% 13977 171.00 209.73
SLB Schlumberger 0.95 +23.00% 34085 68.97 81.67
EOG EOG Resources 0.94 +71.00% 31970 72.79 86.44
TXN Texas Instruments Incorporated 0.92 +5.00% 46059 49.52 57.48
OC Owens Corning 0.87 NEW 51340 41.92 40.03
CVX Chevron Corporation 0.87 -11.00% 27430 78.89 102.86
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.85 +26.00% 19465 108.61 109.75
EXC Exelon Corporation 0.84 +39.00% 69678 29.69 31.85
GS Goldman Sachs 0.82 -3.00% 11693 173.78 184.67
MET MetLife 0.80 -4.00% 41808 47.14 50.75
WAB Wabtec Corporation 0.79 22222 88.07 91.75
LNT Alliant Energy Corporation 0.77 -5.00% 32740 58.49 60.35
Allergan 0.76 -6.00% 6880 271.80 0.00
BA Boeing Company 0.75 -11.00% 14195 130.96 152.38
VZ Verizon Communications 0.75 -2.00% 42420 43.52 48.01
CL Colgate-Palmolive Company 0.74 -6.00% 28860 63.44 68.17
ALXN Alexion Pharmaceuticals 0.74 -16.00% 11752 156.40 179.76
ITW Illinois Tool Works 0.71 -3.00% 21450 82.33 96.27
PPG PPG Industries 0.69 -5.00% 19444 87.69 225.60
GILD Gilead Sciences 0.69 -15.00% 17345 98.18 99.53
Paypal Holdings 0.69 NEW 55320 31.04 0.00
AXP American Express Company 0.68 -2.00% 22750 74.11 79.39
NUV Nuveen Muni Value Fund 0.63 +17.00% 159150 9.81 9.92
Abbvie 0.63 28650 54.42 0.00
D Dominion Resources 0.60 -4.00% 21072 70.38 69.17
Topbuild 0.58 NEW 46450 30.98 0.00
RGEN Repligen Corporation 0.56 -53.00% 50090 27.85 25.34
Ims Health Holdings 0.56 NEW 48025 29.11 0.00
XLF Financial Select Sector SPDR 0.55 -13.00% 59925 22.66 23.97
IP International Paper Company 0.53 -3.00% 34705 37.80 54.31
IVR Invesco Mortgage Capital 0.53 -4.00% 107155 12.24 15.44
ABT Abbott Laboratories 0.52 31867 40.23 46.40
LLTC Linear Technology Corporation 0.50 -12.00% 30725 40.36 46.86
AMZN Amazon 0.49 -26.00% 2355 512.10 372.62
One Gas 0.49 -2.00% 26814 45.31 0.00
First Republic Bank/san F 0.48 18795 62.78 0.00
XLB Materials SPDR 0.46 -17.00% 28650 39.93 49.68
Ishares Tr hdg msci eafe 0.42 +149.00% 41980 24.58 0.00
IFF International Flavors & Fragrances 0.40 -4.00% 9535 103.30 117.32
IXP iShares S&P; Global Telecommunicat. 0.40 -13.00% 17465 56.74 60.37
Fireeye 0.39 +20.00% 30025 31.81 0.00
CELG Celgene Corporation 0.38 -18.00% 8740 108.12 118.26
VMC Vulcan Materials Company 0.37 -2.00% 10155 89.22 82.73
Google Inc Class C 0.37 -3.00% 1488 608.20 0.00
GE General Electric Company 0.35 34072 25.21 25.35
TRV Travelers Companies 0.32 7924 99.57 105.54
HON Honeywell International 0.32 -2.00% 8300 94.70 100.92
Accenture 0.32 -2.00% 8007 98.29 0.00
VIG Vanguard Dividend Appreciation ETF 0.28 -14.00% 9503 73.77 80.49
Enterprise Products Partners 0.25 -5.00% 25333 24.91 0.00
State Street Bank Financial 0.21 25550 20.67 0.00
SIAL Sigma-Aldrich Corporation 0.20 -14.00% 3610 139.06 137.95
KBE SPDR KBW Bank 0.20 -14.00% 14725 33.21 33.12
IYW iShares Dow Jones US Technology 0.19 -24.00% 4642 98.88 104.97
CSCO Cisco Systems 0.18 16715 26.26 28.51
SWN Southwestern Energy Company 0.18 -27.00% 35126 12.70 21.94
XLU Utilities SPDR 0.17 -5.00% 9533 43.32 43.18
First Tr Exchange-traded Fd no amer energy 0.17 -16.00% 19700 21.88 0.00
DD E.I. du Pont de Nemours & Company 0.16 -9.00% 8002 48.24 79.13
XLV Health Care SPDR 0.14 -20.00% 5095 66.14 71.27
RDS.A Royal Dutch Shell 0.14 7248 47.32 0.00
VNQ Vanguard REIT ETF 0.14 -7.00% 4658 75.57 80.84
TEVA Teva Pharmaceutical Industries 0.13 -22.00% 5825 56.48 57.77
DOW Dow Chemical Company 0.12 6750 42.37 47.09
DEM WisdomTree Emerging Markets Eq 0.12 -21.00% 8760 33.45 41.02
SLRK Solera National Ban 0.12 53300 5.50 4.65
BRK.B Berkshire Hathaway 0.11 -4.00% 2086 130.39 0.00
INTC Intel Corporation 0.11 -5.00% 8984 30.16 32.76
Tortoise Energy equity 0.11 NEW 22710 12.51 0.00
Wec Energy Group Inc Com stock 0.11 NEW 5130 52.24 0.00
GBCI Glacier Ban 0.10 9725 26.43 24.79
Wells Fargo & Company Non-cum Perpet cnv 0.09 -45.00% 200 1170.00 0.00
AMGN Amgen 0.09 1650 138.18 153.92
HIW Highwoods Properties 0.09 6000 38.67 43.24
EMR Emerson Electric 0.08 4650 44.09 55.87
Alerian Mlp Etf 0.06 12000 12.50 0.00
SGTPY Surgutneftegas OAO 0.03 11000 6.00 6.31

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