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 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.90 +586.00% 85629 92.94 103.05
CREE Cree 2.29 -23.00% 125710 49.95 45.56
XOM Exxon Mobil Corporation 2.27 +6.00% 61899 100.68 99.46
JNJ Johnson & Johnson 2.07 54265 104.62 103.73
VFC V.F. Corporation 2.04 -2.00% 89127 63.00 64.12
GE General Electric Company 1.93 202015 26.28 25.98
UNP Union Pacific Corporation 1.85 +1251.00% 50854 99.76 105.27
NVS Novartis AG 1.70 -2.00% 51555 90.52 89.84
CVS CVS Caremark Corporation 1.63 +54.00% 59467 75.37 79.45
ARCC Ares Capital Corporation 1.62 -2.00% 249254 17.86 17.15
JPM JPMorgan Chase & Co. 1.59 75648 57.62 59.45
USB U.S. Ban 1.58 99932 43.32 42.28
UTX United Technologies Corporation 1.56 -3.00% 37160 115.45 107.98
CVX Chevron Corporation 1.52 31965 130.55 129.45
JBT John Bean Technologies Corporation 1.52 -2.00% 135095 30.99 29.05
Mondelez Int 1.50 -5.00% 109875 37.61 0.00
PEP Pepsi 1.49 -2.00% 45778 89.34 92.49
SLB Schlumberger 1.47 34225 117.95 109.64
DIS Walt Disney Company 1.44 +5.00% 46062 85.73 89.88
MDT Medtronic 1.43 61825 63.76 63.85
HOT Starwood Hotels & Resorts Worldwide 1.39 47415 80.82 84.54
AMG Affiliated Managers 1.28 -2.00% 17057 205.43 211.15
HAR Harman International Industries Inc./DE/ 1.28 32780 107.44 115.08
MSFT Microsoft Corporation 1.27 +119.00% 83855 41.70 45.43
AIG American International 1.27 +24.00% 64090 54.58 56.06
DOV Dover Corporation 1.26 NEW 38075 90.95 87.87
ADBE Adobe Systems Incorporated 1.24 -18.00% 47270 72.35 71.90
JAH Jarden Corporation 1.23 -9.00% 57055 59.35 59.79
Bce 1.21 73225 45.35 0.00
BF.B Brown-Forman Corporation 1.20 -2.00% 34965 94.18 0.00
MO Altria 1.20 NEW 78660 41.94 43.08
RGEN Repligen Corporation 1.20 +24.00% 144600 22.79 19.06
NKE NIKE 1.19 +18.00% 42040 77.55 78.55
CL Colgate-Palmolive Company 1.14 +26.00% 45985 68.17 64.73
NBL Noble Energy 1.13 40130 77.45 72.14
PG Procter & Gamble Company 1.10 -2.00% 38491 78.59 83.11
Industries N shs - a - 1.09 -2.00% 30755 97.64 0.00
BMY Bristol Myers Squibb 1.08 -20.00% 61140 48.51 50.65
WBMD WebMD Health 1.04 -29.00% 59270 48.30 48.35
SIAL Sigma-Aldrich Corporation 1.00 27170 101.47 104.00
GILD Gilead Sciences 0.98 +19.00% 32605 82.90 107.56
WAB Wabtec Corporation 0.98 -18.00% 32630 82.59 83.36
VMW VMware 0.98 +6.00% 27920 96.81 98.58
HOG Harley-Davidson 0.97 -4.00% 38095 69.85 63.56
BDX Becton, Dickinson and 0.97 NEW 22595 118.30 117.17
CRZO Carrizo Oil & Gas 0.94 37375 69.27 62.72
GS Goldman Sachs 0.88 14418 167.43 179.11
HD Home Depot 0.87 -3.00% 29571 80.96 93.50
VZ Verizon Communications 0.87 +55.00% 49080 48.92 49.82
PH Parker-Hannifin Corporation 0.85 -2.00% 18492 125.73 115.50
LNT Alliant Energy Corporation 0.85 -2.00% 38330 60.87 58.49
Nabors Industries Ltd shs 0.85 79550 29.37 0.00
TOT TOTAL S.A. 0.84 -4.00% 32025 72.19 65.96
ANGO AngioDynamics 0.83 -29.00% 139289 16.33 14.11
PL Protective Life 0.82 NEW 32325 69.33 69.40
LLTC Linear Technology Corporation 0.81 -2.00% 47480 47.07 45.11
SPG Simon Property 0.80 -2.00% 13237 166.28 170.03
GOOG Google 0.79 3692 584.78 571.60
Google Inc Class C 0.77 NEW 3661 575.25 0.00
WLP WellPoint 0.76 NEW 19460 107.61 116.51
QCOM QUALCOMM 0.76 -3.00% 26200 79.20 76.10
IBM International Business Machines 0.70 +213.00% 10675 181.26 192.30
IXP iShares S&P; Global Telecommunicat. 0.70 -2.00% 30715 63.06 64.62
VNQ Vanguard REIT ETF 0.67 NEW 24500 74.86 77.18
D Dominion Resources 0.66 25332 71.53 70.22
XLF Financial Select Sector SPDR 0.63 +293.00% 76400 22.74 23.36
Abbvie 0.62 30130 56.46 0.00
TXN Texas Instruments Incorporated 0.61 NEW 35200 47.78 48.18
BHI Baker Hughes Incorporated 0.60 22260 74.44 69.14
T AT&T; 0.59 -2.00% 45945 35.37 34.96
OKE ONEOK 0.58 -2.00% 23580 68.07 70.20
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.58 14430 110.19 110.40
DIOD Diodes Incorporated 0.57 NEW 54035 28.96 25.45
Facebook Inc cl a 0.56 NEW 22790 67.31 0.00
XLB Materials SPDR 0.53 -4.00% 29235 49.63 50.53
SWN Southwestern Energy Company 0.52 -3.00% 31125 45.49 41.18
DEM WisdomTree Emerging Markets Eq 0.52 -4.00% 27780 51.84 52.73
CWEI Clayton Williams Energy 0.51 -27.00% 10290 137.41 118.44
PPG PPG Industries 0.50 NEW 6585 210.17 205.86
ABT Abbott Laboratories 0.49 32952 40.91 42.24
CAM Cameron International Corporation 0.49 NEW 19800 67.73 74.33
MET MetLife 0.45 NEW 22035 55.55 54.74
TEVA Teva Pharmaceutical Industries 0.44 22925 52.43 52.52
JBLU JetBlue Airways Corporation 0.44 -40.00% 111350 10.85 12.23
Enterprise Products Partners 0.41 -3.00% 14405 78.31 0.00
HUN Huntsman Corporation 0.41 NEW 40185 28.10 26.89
Claymore Exchange Trd Fd Tr guggenheim sol 0.40 -3.00% 24600 44.55 0.00
Pinnacle Foods Inc De 0.40 -71.00% 33025 32.91 0.00
Doubleline Income Solutions 0.40 +45.00% 48600 22.47 0.00
CNP CenterPoint Energy 0.39 -4.00% 42405 25.54 24.84
First Republic Bank/san F 0.39 NEW 19475 54.99 0.00
Michael Kors Holdings Ltd shs 0.39 NEW 11980 88.65 0.00
One Gas 0.38 +3.00% 27304 37.76 0.00
NUV Nuveen Muni Value Fund 0.32 92500 9.64 9.51
Acadia Healthcare 0.32 -14.00% 19100 45.50 0.00
DD E.I. du Pont de Nemours & Company 0.30 -5.00% 12627 65.42 66.11
HON Honeywell International 0.29 -77.00% 8675 92.91 95.23
LYV Live Nation Entertainment 0.29 NEW 32550 24.70 21.96
HUBG Hub 0.29 NEW 16075 50.39 43.49
TRV Travelers Companies 0.28 -2.00% 8321 94.10 94.71
State Street Bank Financial 0.28 +34.00% 45175 16.91 0.00
VIG Vanguard Dividend Appreciation ETF 0.26 +3.00% 9225 77.94 78.12
Accenture 0.24 -2.00% 8322 80.87 0.00
ACIW ACI Worldwide 0.23 -53.00% 11225 55.86 19.47
RDS.A Royal Dutch Shell 0.23 7650 82.35 0.00
MCD McDonald's Corporation 0.21 -6.00% 5725 100.79 93.72
TYG Tortoise Energy Infrastructure 0.20 -8.00% 11205 49.44 49.00
REM iShares FTSE NAREIT Mort. Plus Capp 0.19 -12.00% 40850 12.63 12.89
KBE SPDR KBW Bank 0.18 15125 33.39 32.63
GBCI Glacier Ban 0.15 -12.00% 14325 28.41 27.22
Halcon Resources 0.14 NEW 53000 7.28 0.00
Zoe's Kitchen 0.14 NEW 11450 34.41 0.00
DOW Dow Chemical Company 0.13 6750 51.41 53.55
EMR Emerson Electric 0.13 5500 66.36 64.02
INTC Intel Corporation 0.12 -7.00% 10784 30.88 34.92
XLU Utilities SPDR 0.12 +3.00% 7485 44.22 43.28
PFE Pfizer 0.11 -6.00% 9760 29.71 29.39
SLRK Solera National Ban 0.11 58800 5.05 4.75
BRK.B Berkshire Hathaway 0.10 -4.00% 2275 126.59 0.00
IYW iShares Dow Jones US Technology 0.10 2829 96.85 102.00
WEC Wisconsin Energy Corporation 0.09 5175 46.96 45.33
ADSK Autodesk 0.08 NEW 4000 56.50 53.64
AMGN Amgen 0.08 -5.00% 1900 118.42 139.38
DEO Diageo 0.08 -29.00% 1775 127.32 119.87
VEU Vanguard FTSE All-World ex-US ETF 0.08 4025 52.17 52.04
IDV iShares Dow Jones EPAC Sel Div Ind 0.08 NEW 5280 39.96 38.72
Pentair cs 0.07 NEW 2800 72.14 0.00
SGTPY Surgutneftegas OAO 0.04 14000 8.29 7.20

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