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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.90 65421 124.42 123.28
CVS CVS Caremark Corporation 2.29 62304 103.20 101.90
Facebook Inc cl a 2.25 +32.00% 76820 82.22 0.00
PFE Pfizer 2.24 +1833.00% 180548 34.79 33.78
XOM Exxon Mobil Corporation 2.05 +8.00% 67716 85.00 84.57
VFC V.F. Corporation 2.02 -19.00% 75512 75.31 73.33
DIS Walt Disney Company 1.71 +3.00% 45858 104.89 103.60
UNP Union Pacific Corporation 1.68 -11.00% 43574 108.30 114.86
PEP Pepsi 1.62 47723 95.61 93.96
SBUX Starbucks Corporation 1.61 +5.00% 47755 94.69 92.23
ARCC Ares Capital Corporation 1.58 258019 17.17 16.86
Medtronic 1.57 56590 77.98 0.00
BMY Bristol Myers Squibb 1.52 66403 64.50 66.08
SYK Stryker Corporation 1.51 +199.00% 45910 92.25 90.61
UTX United Technologies Corporation 1.51 +1196.00% 36290 117.19 118.52
USB U.S. Ban 1.48 +11.00% 95117 43.67 43.76
UA Under Armour 1.48 NEW 51505 80.75 75.07
MO Altria 1.42 -5.00% 79845 50.02 52.47
MSFT Microsoft Corporation 1.38 -27.00% 95710 40.65 42.00
GOOG Google 1.36 +109.00% 6875 554.76 554.33
JPM JPMorgan Chase & Co. 1.33 61902 60.58 60.16
RTN Raytheon Company 1.33 34155 109.24 106.21
CREE Cree 1.33 105582 35.49 38.59
JBT John Bean Technologies Corporation 1.31 102920 35.72 33.19
Ambarella Inc shs 1.26 +8.00% 46900 75.71 0.00
CVX Chevron Corporation 1.20 32080 104.99 102.86
RGEN Repligen Corporation 1.18 -10.00% 109535 30.36 25.34
ADBE Adobe Systems Incorporated 1.16 43995 73.94 76.64
BDX Becton, Dickinson and 1.16 -17.00% 22690 143.59 142.79
AMG Affiliated Managers 1.11 14507 214.79 209.73
PG Procter & Gamble Company 1.10 -3.00% 37785 81.94 81.31
STZ Constellation Brands 1.09 NEW 26240 116.20 115.30
WM Waste Management 1.06 +26.00% 54880 54.23 53.00
AIG American International 1.05 53680 54.79 54.59
BF.B Brown-Forman Corporation 1.04 32235 90.34 0.00
Bce 1.04 69255 42.37 0.00
MCD McDonald's Corporation 1.02 +721.00% 29435 97.44 96.21
HD Home Depot 1.00 -13.00% 24763 113.60 113.11
Allison Transmission Hldngs I 1.00 -19.00% 87540 31.94 0.00
SPG Simon Property 0.93 13382 195.64 179.63
BA Boeing Company 0.92 NEW 17150 150.09 152.38
Citi 0.92 -9.00% 50205 51.53 0.00
Actavis 0.89 +156.00% 8380 297.61 0.00
TXN Texas Instruments Incorporated 0.88 43065 57.19 57.48
UNH UnitedHealth 0.88 NEW 20830 118.29 113.33
TOT TOTAL S.A. 0.88 +59.00% 49600 49.66 48.03
TJX TJX Companies 0.88 +5.00% 35285 70.06 67.66
POOL Pool Corporation 0.87 +3.00% 35215 69.77 67.65
ALXN Alexion Pharmaceuticals 0.87 -12.00% 14125 173.31 179.76
PPG PPG Industries 0.86 -13.00% 10750 225.58 225.60
WAB Wabtec Corporation 0.85 -8.00% 25275 95.00 91.75
SLB Schlumberger 0.84 -4.00% 28305 83.45 81.67
Seagate Technology Com Stk 0.84 -9.00% 45170 52.03 0.00
VNQ Vanguard REIT ETF 0.82 +21.00% 27403 84.30 80.84
TWX Time Warner 0.81 +16.00% 26970 84.43 83.25
MD Mednax 0.80 NEW 30925 72.50 70.95
GS Goldman Sachs 0.79 -18.00% 11868 187.98 184.67
VZ Verizon Communications 0.78 45143 48.62 48.01
LNT Alliant Energy Corporation 0.78 34665 63.00 60.35
CL Colgate-Palmolive Company 0.77 -12.00% 31070 69.33 68.17
MET MetLife 0.77 42983 50.55 50.75
Tableau Software Inc Cl A 0.77 +9.00% 23245 92.54 0.00
ITW Illinois Tool Works 0.76 -7.00% 21965 97.15 96.27
ESS Essex Property Trust 0.67 NEW 8131 229.86 223.60
Pinnacle Foods Inc De 0.67 -8.00% 46270 40.80 0.00
CHL China Mobile 0.65 +2.00% 28050 65.03 63.03
IP International Paper Company 0.65 +7.00% 32780 55.49 54.31
XLB Materials SPDR 0.63 -3.00% 36550 48.78 49.68
XLF Financial Select Sector SPDR 0.63 -2.00% 73525 24.11 23.97
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.60 +2.00% 15260 110.68 109.75
Abbvie 0.60 -5.00% 28650 58.53 0.00
Fireeye 0.59 NEW 42305 39.24 0.00
LLTC Linear Technology Corporation 0.58 34780 46.81 46.86
D Dominion Resources 0.56 22172 70.86 69.17
GILD Gilead Sciences 0.55 +127.00% 15880 98.11 99.53
EOG EOG Resources 0.54 16490 91.69 86.44
ABT Abbott Laboratories 0.53 32352 46.33 46.40
T AT&T; 0.53 45286 32.66 32.70
HAR Harman International Industries Inc./DE/ 0.52 -7.00% 10930 133.67 131.40
IXP iShares S&P; Global Telecommunicat. 0.51 -6.00% 23580 61.28 60.37
HOLX Hologic 0.49 +3.00% 41375 33.02 31.98
Google Inc Class C 0.48 2484 547.91 0.00
IVR Invesco Mortgage Capital 0.45 NEW 80855 15.53 15.44
CELG Celgene Corporation 0.44 +9.00% 10805 115.32 118.26
One Gas 0.43 27869 43.24 0.00
Cyberark Software Ltd shs 0.43 NEW 21625 55.58 0.00
NUV Nuveen Muni Value Fund 0.42 +21.00% 119300 9.90 9.92
IFF International Flavors & Fragrances 0.40 NEW 9635 117.38 117.32
OKE ONEOK 0.39 22815 48.26 46.35
AMZN Amazon 0.38 NEW 2905 372.12 372.62
HOT Starwood Hotels & Resorts Worldwide 0.38 -14.00% 12770 83.48 79.90
First Republic Bank/san F 0.34 -43.00% 16610 57.07 0.00
HON Honeywell International 0.33 8800 104.32 100.92
SWN Southwestern Energy Company 0.33 -4.00% 40361 23.19 21.94
TRV Travelers Companies 0.31 -3.00% 8134 108.19 105.54
Enterprise Products Partners 0.31 -2.00% 26819 32.92 0.00
VIG Vanguard Dividend Appreciation ETF 0.31 +6.00% 10715 80.45 80.49
Twitter 0.31 NEW 17600 50.06 0.00
SIAL Sigma-Aldrich Corporation 0.30 -10.00% 6095 138.31 137.95
EXC Exelon Corporation 0.30 +2.00% 25283 33.62 31.85
CNP CenterPoint Energy 0.30 41730 20.42 20.60
GE General Electric Company 0.28 -81.00% 31872 24.82 25.35
RRC Range Resources 0.27 -4.00% 14675 52.06 47.15
Accenture 0.27 7997 93.66 0.00
TEVA Teva Pharmaceutical Industries 0.24 -66.00% 10850 62.30 57.77
DD E.I. du Pont de Nemours & Company 0.23 -64.00% 9127 71.44 79.13
IYW iShares Dow Jones US Technology 0.23 6119 104.92 104.97
First Tr Exchange-traded Fd no amer energy 0.23 +2.00% 23775 26.88 0.00
HFWA Heritage Financial Corporation 0.21 +24.00% 34525 17.00 16.24
KBE SPDR KBW Bank 0.21 -2.00% 17875 33.51 33.12
State Street Bank Financial 0.19 -70.00% 25550 21.02 0.00
XLV Health Care SPDR 0.18 +2.00% 6795 72.55 71.27
VMC Vulcan Materials Company 0.18 NEW 6000 84.33 82.73
DEM WisdomTree Emerging Markets Eq 0.18 12190 42.49 41.02
CSCO Cisco Systems 0.17 -70.00% 17015 27.51 28.51
RDS.A Royal Dutch Shell 0.16 -4.00% 7593 59.66 0.00
Industries N shs - a - 0.16 -6.00% 5220 87.74 0.00
XLU Utilities SPDR 0.15 +3.00% 9263 44.48 43.18
BRK.B Berkshire Hathaway 0.12 -3.00% 2356 144.31 0.00
DOW Dow Chemical Company 0.12 6750 48.00 47.09
INTC Intel Corporation 0.11 -3.00% 9934 31.31 32.76
EMR Emerson Electric 0.11 5500 56.55 55.87
WEC Wisconsin Energy Corporation 0.10 5880 49.49 47.92
HIW Highwoods Properties 0.10 6000 45.83 43.24
AMGN Amgen 0.09 -13.00% 1650 160.00 153.92
GBCI Glacier Ban 0.09 -3.00% 9725 25.19 24.79
SLRK Solera National Ban 0.09 53300 4.65 4.65
ADSK Autodesk 0.08 4000 58.75 60.20
WY Weyerhaeuser Company 0.08 7000 33.14 33.37
KYN Kayne Anderson MLP Investment 0.08 6210 35.43 34.45
IDV iShares Dow Jones EPAC Sel Div Ind 0.08 NEW 7042 33.66 33.58
VEU Vanguard FTSE All-World ex-US ETF 0.07 NEW 4150 48.67 47.62
Alerian Mlp Etf 0.07 +20.00% 12000 16.58 0.00
Ishares High Dividend Equity F 0.07 +3.00% 2745 75.05 0.00
SGTPY Surgutneftegas OAO 0.03 11000 7.55 6.31

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