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 June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.97 65471 125.43 123.28
PFE Pfizer 2.26 +3.00% 186898 33.53 33.78
Facebook Inc cl a 2.24 -5.00% 72385 85.76 0.00
CVS CVS Caremark Corporation 2.18 -7.00% 57434 104.89 101.90
XOM Exxon Mobil Corporation 2.03 67628 83.21 84.57
DIS Walt Disney Company 1.98 +4.00% 47943 114.14 103.60
SBUX Starbucks Corporation 1.91 +105.00% 98360 53.62 92.23
VFC V.F. Corporation 1.89 75132 69.74 73.33
MSFT Microsoft Corporation 1.85 +20.00% 115785 44.15 42.00
BMY Bristol Myers Squibb 1.72 +7.00% 71415 66.54 66.08
SYK Stryker Corporation 1.65 +4.00% 47770 95.56 90.61
PEP Pepsi 1.61 47753 93.33 93.96
ARCC Ares Capital Corporation 1.61 +4.00% 270894 16.46 16.86
RGEN Repligen Corporation 1.59 -2.00% 106905 41.27 25.34
JPM JPMorgan Chase & Co. 1.56 +2.00% 63667 67.76 60.16
UNP Union Pacific Corporation 1.50 43509 95.36 114.86
UA Under Armour 1.50 -3.00% 49800 83.43 75.07
USB U.S. Ban 1.49 95047 43.40 43.76
Medtronic 1.48 -2.00% 55130 74.10 0.00
JBT John Bean Technologies Corporation 1.46 +4.00% 107580 37.59 33.19
UTX United Technologies Corporation 1.44 36015 110.93 118.52
ADBE Adobe Systems Incorporated 1.43 +11.00% 49035 81.00 76.64
MO Altria 1.39 78705 48.90 52.47
GOOG Google 1.34 6888 540.07 554.33
AIG American International 1.33 +10.00% 59380 61.82 54.59
BF.B Brown-Forman Corporation 1.21 +3.00% 33335 100.19 0.00
STZ Constellation Brands 1.21 +9.00% 28770 116.02 115.30
BDX Becton, Dickinson and 1.16 22575 141.66 142.79
AMG Affiliated Managers 1.14 14447 218.59 209.73
WBC WABCO Holdings 1.13 NEW 25195 123.72 114.66
EBAY eBay 1.12 NEW 51345 60.24 59.78
Bce 1.12 +5.00% 73110 42.50 0.00
CVX Chevron Corporation 1.08 -3.00% 31075 96.48 102.86
DE Deere & Company 1.06 NEW 30160 97.05 90.31
PG Procter & Gamble Company 1.02 -4.00% 36080 78.24 81.31
Citi 1.01 50405 55.23 0.00
HD Home Depot 1.00 24913 111.15 113.11
UNH UnitedHealth 0.96 +4.00% 21755 121.99 113.33
CREE Cree 0.93 -6.00% 99057 26.03 38.59
ALXN Alexion Pharmaceuticals 0.92 14122 180.78 179.76
GS Goldman Sachs 0.91 +2.00% 12113 208.78 184.67
MCD McDonald's Corporation 0.89 -11.00% 25910 95.06 96.21
TOT TOTAL S.A. 0.88 49715 49.16 48.03
MET MetLife 0.88 43633 55.99 50.75
TWX Time Warner 0.87 27445 87.41 83.25
GILD Gilead Sciences 0.87 +29.00% 20605 117.06 99.53
SLB Schlumberger 0.86 -2.00% 27565 86.20 81.67
PPG PPG Industries 0.85 +90.00% 20524 114.74 225.60
MD Mednax 0.85 +2.00% 31625 74.12 70.95
TJX TJX Companies 0.84 35285 66.18 67.66
POOL Pool Corporation 0.84 -6.00% 32965 70.17 67.65
Pinnacle Foods Inc De 0.84 +10.00% 51145 45.54 0.00
SPG Simon Property 0.83 13207 173.01 179.63
BA Boeing Company 0.81 -6.00% 16075 138.72 152.38
TXN Texas Instruments Incorporated 0.81 43665 51.51 57.48
Allergan 0.81 NEW 7390 303.52 0.00
MAS Masco Corporation 0.78 NEW 81060 26.67 25.99
WAB Wabtec Corporation 0.76 -11.00% 22430 94.25 91.75
VZ Verizon Communications 0.73 -3.00% 43545 46.62 48.01
CL Colgate-Palmolive Company 0.73 30970 65.42 68.17
ITW Illinois Tool Works 0.73 22145 91.80 96.27
LNT Alliant Energy Corporation 0.72 34740 57.71 60.35
Abbvie 0.70 28650 67.19 0.00
T AT&T; 0.69 +18.00% 53751 35.52 32.70
CHL China Mobile 0.66 28375 64.11 63.03
AXP American Express Company 0.66 NEW 23410 77.70 79.39
IP International Paper Company 0.62 +9.00% 35965 47.60 54.31
ESS Essex Property Trust 0.62 8084 212.52 223.60
Tableau Software Inc Cl A 0.62 -36.00% 14815 115.29 0.00
XLF Financial Select Sector SPDR 0.61 -5.00% 69175 24.37 23.97
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.61 15400 108.83 109.75
XLB Materials SPDR 0.60 -5.00% 34525 48.40 49.68
EOG EOG Resources 0.59 +12.00% 18590 87.57 86.44
IVR Invesco Mortgage Capital 0.58 +38.00% 111905 14.32 15.44
ABT Abbott Laboratories 0.57 32022 49.09 46.40
EXC Exelon Corporation 0.57 +96.00% 49803 31.42 31.85
LLTC Linear Technology Corporation 0.56 34975 44.23 46.86
D Dominion Resources 0.54 22172 66.89 69.17
AMZN Amazon 0.50 +10.00% 3205 434.01 372.62
HOLX Hologic 0.47 -17.00% 34225 38.07 31.98
NUV Nuveen Muni Value Fund 0.47 +13.00% 135600 9.63 9.92
CELG Celgene Corporation 0.45 10755 115.76 118.26
IXP iShares S&P; Global Telecommunicat. 0.45 -14.00% 20215 62.13 60.37
HAR Harman International Industries Inc./DE/ 0.44 -5.00% 10280 118.97 131.40
Fireeye 0.44 -41.00% 24920 48.92 0.00
First Republic Bank/san F 0.43 +13.00% 18795 63.05 0.00
One Gas 0.42 27494 42.55 0.00
SWN Southwestern Energy Company 0.40 +19.00% 48236 22.72 21.94
IFF International Flavors & Fragrances 0.39 +3.00% 9935 109.31 117.32
HOT Starwood Hotels & Resorts Worldwide 0.37 12555 81.08 79.90
GE General Electric Company 0.33 +8.00% 34739 26.57 25.35
VMC Vulcan Materials Company 0.32 +74.00% 10455 83.88 82.73
VIG Vanguard Dividend Appreciation ETF 0.32 +3.00% 11122 78.58 80.49
HON Honeywell International 0.31 -2.00% 8550 101.99 100.92
OKE ONEOK 0.31 -4.00% 21715 39.47 46.35
Accenture 0.29 +2.00% 8197 96.74 0.00
Enterprise Products Partners 0.29 26819 29.90 0.00
Google Inc Class C 0.29 -37.00% 1545 520.39 0.00
TRV Travelers Companies 0.28 -2.00% 7924 96.67 105.54
RRC Range Resources 0.26 14500 49.38 47.15
KBE SPDR KBW Bank 0.23 -3.00% 17250 36.23 33.12
IYW iShares Dow Jones US Technology 0.23 6132 104.70 104.97
Seagate Technology Com Stk 0.22 -72.00% 12620 47.46 0.00
First Tr Exchange-traded Fd no amer energy 0.22 23675 25.39 0.00
SIAL Sigma-Aldrich Corporation 0.21 -30.00% 4210 139.43 137.95
DD E.I. du Pont de Nemours & Company 0.20 -3.00% 8852 63.94 79.13
State Street Bank Financial 0.20 25550 21.68 0.00
Industries N shs - a - 0.19 -4.00% 4980 103.61 0.00
DEM WisdomTree Emerging Markets Eq 0.18 -8.00% 11185 43.45 41.02
XLV Health Care SPDR 0.17 -5.00% 6395 74.43 71.27
CSCO Cisco Systems 0.17 16915 27.43 28.51
Ishares Tr hdg msci eafe 0.17 NEW 16855 27.29 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.16 NEW 370 1175.68 0.00
TEVA Teva Pharmaceutical Industries 0.16 -30.00% 7540 59.15 57.77
RDS.A Royal Dutch Shell 0.15 -2.00% 7368 57.00 0.00
XLU Utilities SPDR 0.15 +9.00% 10133 41.45 43.18
VNQ Vanguard REIT ETF 0.14 -81.00% 5023 74.66 80.84
DOW Dow Chemical Company 0.12 6750 51.11 47.09
BRK.B Berkshire Hathaway 0.11 -7.00% 2186 136.32 0.00
SLRK Solera National Ban 0.11 53300 5.70 4.65
INTC Intel Corporation 0.10 -4.00% 9484 30.37 32.76
GBCI Glacier Ban 0.10 9725 29.41 24.79
EMR Emerson Electric 0.09 -15.00% 4650 55.48 55.87
AMGN Amgen 0.09 1650 153.33 153.92
WEC Wisconsin Energy Corporation 0.09 5780 44.98 47.92
HIW Highwoods Properties 0.09 6000 40.00 43.24
WY Weyerhaeuser Company 0.08 7000 31.43 33.37
VEU Vanguard FTSE All-World ex-US ETF 0.08 +7.00% 4450 48.54 47.62
ADSK Autodesk 0.07 4000 50.00 60.20
Alerian Mlp Etf 0.07 12000 15.58 0.00
Ishares High Dividend Equity F 0.07 2720 73.53 0.00
SGTPY Surgutneftegas OAO 0.03 11000 7.64 6.31

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