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 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
MSFT Microsoft Corporation 2.92 141531 55.48 42.00
ADBE Adobe Systems Incorporated 2.44 69727 93.94 76.64
Alphabet Inc Class A cs 2.03 NEW 7014 778.02 0.00
CVS CVS Caremark Corporation 1.97 54129 97.77 101.90
XOM Exxon Mobil Corporation 1.94 +2.00% 66819 77.96 84.57
CREE Cree 1.93 +17.00% 194152 26.67 38.59
PFE Pfizer 1.90 -11.00% 158223 32.28 33.78
JNJ Johnson & Johnson 1.85 48370 102.73 98.55
BMY Bristol Myers Squibb 1.81 70630 68.80 66.08
SBUX Starbucks Corporation 1.78 79760 60.03 92.23
VFC V.F. Corporation 1.71 73857 62.26 73.33
MO Altria 1.70 -8.00% 78380 58.20 52.47
PEP Pepsi 1.68 45148 99.92 93.96
JBT John Bean Technologies Corporation 1.68 -8.00% 90460 49.83 33.19
Facebook Inc cl a 1.66 -16.00% 42675 104.65 0.00
JPM JPMorgan Chase & Co. 1.59 64827 66.04 60.16
SYK Stryker Corporation 1.58 45765 92.93 90.61
Welltower Inc Com reit 1.51 +6.00% 59810 68.03 0.00
HD Home Depot 1.48 30081 132.24 113.11
AAPL Apple 1.48 -40.00% 37906 105.26 123.28
UA Under Armour 1.47 49130 80.60 75.07
ARCC Ares Capital Corporation 1.46 275209 14.25 16.86
USB U.S. Ban 1.42 89747 42.68 43.76
STZ Constellation Brands 1.42 26875 142.44 115.30
MCD McDonald's Corporation 1.35 +21.00% 30710 118.14 96.21
BDX Becton, Dickinson and 1.33 23160 154.10 142.79
AIG American International 1.32 57315 61.97 54.59
PG Procter & Gamble Company 1.31 44200 79.41 81.31
LMT Lockheed Martin Corporation 1.23 NEW 15278 217.18 197.87
TJX TJX Companies 1.22 46180 70.92 67.66
BF.B Brown-Forman Corporation 1.16 31375 99.28 0.00
MAS Masco Corporation 1.16 -2.00% 110060 28.30 25.99
UNP Union Pacific Corporation 1.14 -8.00% 39175 78.19 114.86
GE General Electric Company 1.13 +186.00% 97537 31.15 25.35
T AT&T; 1.11 +2.00% 86951 34.41 32.70
DIS Walt Disney Company 1.09 +2.00% 27774 105.06 103.60
Allergan 1.04 +30.00% 8946 312.54 0.00
TOT TOTAL S.A. 1.03 61310 44.95 48.03
SPG Simon Property 1.03 14246 194.44 179.63
Orbital Atk 1.03 NEW 30910 89.32 0.00
POOL Pool Corporation 1.02 33860 80.77 67.65
VNQ Vanguard REIT ETF 1.02 +640.00% 34513 79.74 80.84
EMR Emerson Electric 0.98 +1088.00% 55245 47.82 55.87
Citi 0.95 49505 51.75 0.00
Paypal Holdings 0.94 +26.00% 69770 36.20 0.00
CVX Chevron Corporation 0.92 27428 89.94 102.86
UNH UnitedHealth 0.92 21130 117.65 113.33
OC Owens Corning 0.91 52065 47.04 40.03
Bce 0.91 -4.00% 63190 38.61 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.90 +15.00% 22512 107.28 109.75
MD Mednax 0.89 33485 71.67 70.95
SLB Schlumberger 0.88 34000 69.76 81.67
CL Colgate-Palmolive Company 0.86 +19.00% 34560 66.61 68.17
TXN Texas Instruments Incorporated 0.81 -13.00% 39650 54.80 57.48
INTC Intel Corporation 0.80 +594.00% 62370 34.46 32.76
ALXN Alexion Pharmaceuticals 0.80 -3.00% 11287 190.75 179.76
BA Boeing Company 0.78 +2.00% 14558 144.59 152.38
GS Goldman Sachs 0.77 11552 180.23 184.67
LNT Alliant Energy Corporation 0.77 33340 62.45 60.35
VZ Verizon Communications 0.76 +4.00% 44244 46.22 48.01
EOG EOG Resources 0.75 -10.00% 28530 70.80 86.44
MET MetLife 0.75 41770 48.22 50.75
PPG PPG Industries 0.70 -2.00% 18959 98.84 225.60
Zillow Group Inc Cl A stock 0.68 NEW 69840 26.05 0.00
Abbvie 0.65 +2.00% 29290 59.24 0.00
NUV Nuveen Muni Value Fund 0.64 +5.00% 167750 10.18 9.92
ITW Illinois Tool Works 0.63 -14.00% 18345 92.67 96.27
IBB iShares NASDAQ Biotechnology Index 0.60 NEW 4730 338.27 341.41
AXP American Express Company 0.59 22825 69.53 79.39
AMZN Amazon 0.59 2359 675.71 372.62
IP International Paper Company 0.58 +19.00% 41630 37.69 54.31
EXC Exelon Corporation 0.57 -20.00% 55103 27.77 31.85
ABT Abbott Laboratories 0.54 +2.00% 32627 44.90 46.40
D Dominion Resources 0.54 21322 67.63 69.17
HST Host Hotels & Resorts 0.53 NEW 92825 15.34 20.25
IFF International Flavors & Fragrances 0.53 +25.00% 12010 119.65 117.32
XLF Financial Select Sector SPDR 0.53 59375 23.83 23.97
RGEN Repligen Corporation 0.52 49280 28.29 25.34
Topbuild 0.52 45839 30.76 0.00
One Gas 0.50 26787 50.17 0.00
LLTC Linear Technology Corporation 0.49 30755 42.46 46.86
XLB Materials SPDR 0.46 28325 43.42 49.68
First Republic Bank/san F 0.46 18795 66.08 0.00
Ishares Tr hdg msci eafe 0.44 +10.00% 46505 25.40 0.00
Ims Health Holdings 0.44 -2.00% 46590 25.48 0.00
Alphabet Inc Class C cs 0.43 NEW 1540 759.09 0.00
VMC Vulcan Materials Company 0.37 10355 94.93 82.73
IXP iShares S&P; Global Telecommunicat. 0.36 -5.00% 16510 57.84 60.37
TRV Travelers Companies 0.33 7964 112.88 105.54
XLU Utilities SPDR 0.33 +112.00% 20288 43.28 43.18
HON Honeywell International 0.32 8180 103.55 100.92
Accenture 0.31 8083 104.54 0.00
GILD Gilead Sciences 0.29 -55.00% 7733 101.25 99.53
VIG Vanguard Dividend Appreciation ETF 0.28 9663 77.72 80.49
IJH iShares S&P; MidCap 400 Index 0.25 NEW 4883 139.26 147.14
Enterprise Products Partners 0.24 25729 25.57 0.00
XLE Energy Select Sector SPDR 0.22 NEW 9635 60.30 75.34
IYT iShares Dow Jones Transport. Avg. 0.22 NEW 4310 134.80 159.35
DD E.I. du Pont de Nemours & Company 0.20 8002 66.61 79.13
State Street Bank Financial 0.20 25550 21.02 0.00
KBE SPDR KBW Bank 0.19 14725 33.82 33.12
Laredo Petroleum Holdings 0.19 NEW 64050 7.99 0.00
CSCO Cisco Systems 0.18 +8.00% 18165 27.14 28.51
IYW iShares Dow Jones US Technology 0.18 -2.00% 4525 106.96 104.97
Sunedison 0.16 NEW 86775 5.09 0.00
XLV Health Care SPDR 0.14 5103 72.11 71.27
TEVA Teva Pharmaceutical Industries 0.13 -6.00% 5445 65.56 57.77
DOW Dow Chemical Company 0.13 6750 51.41 47.09
IJR iShares S&P; SmallCap 600 Index 0.13 NEW 3200 110.00 113.70
BRK.B Berkshire Hathaway 0.12 +20.00% 2524 131.93 0.00
RDS.A Royal Dutch Shell 0.11 -8.00% 6648 45.73 0.00
SLRK Solera National Ban 0.11 53300 5.40 4.65
First Tr Exchange-traded Fd no amer energy 0.11 -22.00% 15225 20.16 0.00
Wec Energy Group Inc Com stock 0.11 +7.00% 5530 51.36 0.00
AMGN Amgen 0.10 1650 162.42 153.92
HIW Highwoods Properties 0.10 6000 43.67 43.24
GBCI Glacier Ban 0.10 9725 26.53 24.79
PGX PowerShares Preferred Portfolio 0.10 NEW 18400 14.95 14.83
Wells Fargo & Company Non-cum Perpet cnv 0.09 200 1160.00 0.00
ADSK Autodesk 0.09 NEW 4000 61.00 60.20
PFF iShares S&P; US Pref Stock Idx Fnd 0.09 NEW 6470 38.79 39.78
Alerian Mlp Etf 0.05 12000 12.08 0.00
SGTPY Surgutneftegas OAO 0.02 11000 5.91 6.31

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