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 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
CREE Cree 3.99 -11.00% 175040 62.52 50.09
AAPL Apple 2.37 +2.00% 11607 561.04 563.10
XOM Exxon Mobil Corporation 2.27 +48.00% 61628 101.20 100.26
VFC V.F. Corporation 2.16 +281.00% 94840 62.34 59.93
GE General Electric Company 2.14 +342.00% 209298 28.03 26.55
Abbvie 2.08 -2.00% 108067 52.81 0.00
MSFT Microsoft Corporation 1.99 +14.00% 145491 37.41 39.36
PEP Pepsi 1.91 -3.00% 63153 82.94 85.36
Pentair 1.88 66230 77.67 0.00
UTX United Technologies Corporation 1.85 -13.00% 44660 113.79 119.34
JNJ Johnson & Johnson 1.82 -2.00% 54445 91.60 99.85
JPM JPMorgan Chase & Co. 1.71 -2.00% 80323 58.48 56.00
ARCC Ares Capital Corporation 1.70 -3.00% 262079 17.77 17.26
CVX Chevron Corporation 1.62 -6.00% 35494 124.92 124.70
NVS Novartis AG 1.62 -26.00% 55285 80.38 84.60
GOOG Google 1.60 -14.00% 3912 1120.65 525.50
JBT John Bean Technologies Corporation 1.60 -3.00% 149840 29.33 30.30
USB U.S. Ban 1.58 -2.00% 107157 40.40 40.76
SBUX Starbucks Corporation 1.53 -18.00% 53530 78.39 70.78
JAH Jarden Corporation 1.50 NEW 66865 61.35 56.02
Mondelez Int 1.50 -4.00% 116835 35.30 0.00
AMG Affiliated Managers 1.48 18678 216.89 185.83
HOT Starwood Hotels & Resorts Worldwide 1.43 49410 79.46 77.36
PG Procter & Gamble Company 1.38 +4.00% 46496 81.40 80.85
HON Honeywell International 1.37 -50.00% 41260 91.37 93.94
ADBE Adobe Systems Incorporated 1.35 62045 59.88 63.93
ABC AmerisourceBergen 1.35 -6.00% 52825 70.31 66.02
IBB iShares NASDAQ Biotechnology Index 1.35 -12.00% 16306 227.03 227.73
MDT Medtronic 1.31 62540 57.39 58.54
Pandora Media 1.27 -17.00% 130758 26.60 0.00
Bce 1.25 -5.00% 79100 43.29 0.00
DIS Walt Disney Company 1.22 +4.00% 43852 76.39 79.35
CME CME 1.21 +518.00% 42370 78.45 70.62
ANGO AngioDynamics 1.20 +191.00% 191770 17.16 13.85
HD Home Depot 1.19 +6.00% 39671 82.35 79.10
SLB Schlumberger 1.18 -12.00% 36005 90.10 102.28
WAB Wabtec Corporation 1.16 -11.00% 42995 74.26 74.58
CERN Cerner Corporation 1.13 +123.00% 55495 55.73 53.17
AIG American International 1.11 -16.00% 59545 51.05 51.64
Acadia Healthcare 1.11 -29.00% 64210 47.33 0.00
Beam 1.09 -4.00% 44002 68.07 0.00
NKE NIKE 1.04 NEW 36335 78.63 73.50
SIAL Sigma-Aldrich Corporation 0.99 -17.00% 28815 94.01 95.49
BAC Bank of America Corporation 0.96 169240 15.57 16.28
NBL Noble Energy 0.96 -28.00% 38730 68.11 75.74
Industries N shs - a - 0.94 -7.00% 32185 80.29 0.00
CL Colgate-Palmolive Company 0.90 NEW 37835 65.20 66.32
GS Goldman Sachs 0.85 +39.00% 13118 177.24 161.66
HOG Harley-Davidson 0.85 33725 69.24 70.94
LLTC Linear Technology Corporation 0.81 NEW 48730 45.56 47.16
OKE ONEOK 0.81 35585 62.19 62.55
IXP iShares S&P; Global Telecommunicat. 0.79 31645 68.32 66.73
LNT Alliant Energy Corporation 0.77 NEW 40800 51.59 57.92
TOT TOTAL S.A. 0.75 -2.00% 33550 61.28 69.01
QCOM QUALCOMM 0.74 -8.00% 27315 74.24 77.50
MKC McCormick & Company, Incorporated 0.74 -5.00% 29515 68.91 71.57
PH Parker-Hannifin Corporation 0.69 NEW 14625 128.62 124.92
DRC Dresser-Rand 0.65 -8.00% 29670 59.62 60.51
RGEN Repligen Corporation 0.65 +28.00% 130675 13.64 15.78
D Dominion Resources 0.63 +81.00% 26807 64.68 71.28
KMB Kimberly-Clark Corporation 0.63 -8.00% 16475 104.46 109.13
SPG Simon Property 0.61 -4.00% 10922 152.17 171.40
ACIW ACI Worldwide 0.60 NEW 25150 65.01 59.10
Zillow 0.60 NEW 20000 81.75 0.00
SWN Southwestern Energy Company 0.59 -3.00% 40800 39.34 48.59
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.59 14925 107.87 109.36
DEM WisdomTree Emerging Markets Eq 0.59 -2.00% 31475 51.02 49.07
T AT&T; 0.58 44954 35.17 34.69
MPEL Melco Crown Entertainment 0.57 -29.00% 39895 39.23 36.58
VZ Verizon Communications 0.57 +3.00% 31725 49.14 46.20
WBMD WebMD Health 0.56 NEW 38600 39.51 45.40
Yelp Inc cl a 0.55 -2.00% 21900 68.95 0.00
XLB Materials SPDR 0.53 NEW 31310 46.22 47.58
Twitter 0.53 NEW 22805 63.67 0.00
FMC FMC Corporation 0.51 +41.00% 18370 75.45 76.36
CRZO Carrizo Oil & Gas 0.50 -43.00% 30350 44.78 54.97
BHI Baker Hughes Incorporated 0.49 NEW 24290 55.25 70.29
ZINC HORSEHEAD HOLDING 0.47 NEW 80250 16.21 16.43
Workday Inc cl a 0.47 -43.00% 15550 83.15 0.00
ABT Abbott Laboratories 0.46 32802 38.32 38.42
CVS CVS Caremark Corporation 0.40 -10.00% 15229 71.57 73.39
CNP CenterPoint Energy 0.38 -73.00% 45080 23.18 24.64
CWEI Clayton Williams Energy 0.38 NEW 12650 81.98 132.26
Enterprise Products Partners 0.37 -21.00% 15185 66.32 0.00
INTC Intel Corporation 0.32 +255.00% 34109 25.95 26.86
DD E.I. du Pont de Nemours & Company 0.32 -3.00% 13552 64.94 67.04
NUV Nuveen Muni Value Fund 0.32 +128.00% 95850 9.03 9.60
Claymore Exchange Trd Fd Tr guggenheim sol 0.32 +149.00% 25275 35.17 0.00
TRV Travelers Companies 0.29 8921 90.57 88.65
CS Credit Suisse Group AG 0.29 -36.00% 25325 31.04 31.21
BMY Bristol Myers Squibb 0.28 -5.00% 14365 53.12 50.70
MCD McDonald's Corporation 0.27 -23.00% 7579 96.98 99.81
Accenture 0.26 -7.00% 8522 82.26 0.00
VIG Vanguard Dividend Appreciation ETF 0.25 +2.00% 8960 75.22 75.97
UNP Union Pacific Corporation 0.23 -11.00% 3792 167.99 191.60
TYG Tortoise Energy Infrastructure 0.23 13330 47.64 47.07
RDS.A Royal Dutch Shell 0.20 -6.00% 7850 71.21 0.00
REM iShares FTSE NAREIT Mort. Plus Capp 0.19 NEW 45950 11.51 12.37
Doubleline Income Solutions 0.19 NEW 24750 21.09 0.00
GBCI Glacier Ban 0.18 16600 29.82 26.98
KBE SPDR KBW Bank 0.18 +14.00% 14950 33.18 32.83
CHK Chesapeake Energy Corporation 0.16 -11.00% 16550 27.13 29.04
GTLS Chart Industries 0.15 -91.00% 4180 95.69 78.65
EMR Emerson Electric 0.14 5600 70.18 69.88
DEO Diageo 0.14 -2.00% 2900 132.41 121.80
XLF Financial Select Sector SPDR 0.14 +67.00% 17800 21.85 22.09
Citigroup Cap Xi Cap Trups 6.0 preferred stocks 0.14 -10.00% 15765 24.87 0.00
PFE Pfizer 0.12 -25.00% 10560 30.59 30.66
SLRK Solera National Ban 0.12 -7.00% 55800 5.84 5.95
DOW Dow Chemical Company 0.11 6750 44.44 49.01
BRK.B Berkshire Hathaway 0.10 +3.00% 2225 118.65 0.00
ABB ABB 0.10 10800 26.57 25.94
XLU Utilities SPDR 0.10 NEW 6885 37.91 42.65
AMGN Amgen 0.09 2100 114.29 112.52
WEC Wisconsin Energy Corporation 0.08 -19.00% 5250 41.33 47.95
SI Siemens AG 0.08 NEW 1630 138.65 134.73
VEU Vanguard FTSE All-World ex-US ETF 0.08 NEW 4250 50.82 50.74
IYW iShares Dow Jones US Technology 0.08 NEW 2494 88.61 90.11
ADSK Autodesk 0.07 NEW 4000 50.25 48.17
ZOLT Zoltek Companies 0.07 11400 16.75 16.73
Revolution Lighting Tech 0.02 NEW 20000 3.40 0.00

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