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 September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 2.86 -11.00% 75999 100.75 116.47
JNJ Johnson & Johnson 2.24 +3.00% 56285 106.58 107.86
UNP Union Pacific Corporation 2.24 +8.00% 55124 108.43 121.85
VFC V.F. Corporation 2.24 90512 66.04 73.63
XOM Exxon Mobil Corporation 2.19 62331 94.05 96.81
MSFT Microsoft Corporation 2.08 +42.00% 119713 46.36 47.98
CVS CVS Caremark Corporation 1.87 +5.00% 62969 79.59 89.33
CREE Cree 1.72 -10.00% 112215 40.95 35.51
JPM JPMorgan Chase & Co. 1.71 75908 60.24 60.45
PEP Pepsi 1.71 +7.00% 49028 93.09 98.89
GE General Electric Company 1.68 -13.00% 175308 25.62 26.99
NVS Novartis AG 1.67 -8.00% 47374 94.12 94.98
DIS Walt Disney Company 1.62 +5.00% 48615 89.03 88.96
HOT Starwood Hotels & Resorts Worldwide 1.60 +8.00% 51580 83.21 76.94
ARCC Ares Capital Corporation 1.57 +4.00% 259454 16.16 16.18
NKE NIKE 1.51 +7.00% 45385 89.19 97.42
CVX Chevron Corporation 1.44 32275 119.32 118.58
MDT Medtronic 1.43 61735 61.94 72.49
MO Altria 1.42 +4.00% 82460 45.94 49.24
Facebook Inc cl a 1.40 +108.00% 47430 79.04 0.00
USB U.S. Ban 1.34 -14.00% 85467 41.83 43.97
ADBE Adobe Systems Incorporated 1.33 +9.00% 51590 69.20 71.32
AMG Affiliated Managers 1.29 17162 200.38 200.94
AIG American International 1.27 63080 54.03 54.59
Mondelez Int 1.25 -11.00% 97360 34.26 0.00
PG Procter & Gamble Company 1.23 39136 83.73 88.60
BDX Becton, Dickinson and 1.18 +23.00% 27805 113.79 130.38
Bce 1.17 73300 42.76 0.00
BMY Bristol Myers Squibb 1.16 60365 51.17 58.80
BF.B Brown-Forman Corporation 1.16 34420 90.21 0.00
SLB Schlumberger 1.16 -10.00% 30475 101.69 97.87
GILD Gilead Sciences 1.11 -14.00% 27765 106.46 100.58
JBT John Bean Technologies Corporation 1.11 -21.00% 105995 28.13 31.42
Industries N shs - a - 1.06 -15.00% 26120 108.65 0.00
NBL Noble Energy 1.03 40205 68.35 57.71
HAR Harman International Industries Inc./DE/ 1.00 -16.00% 27220 98.05 108.73
SBUX Starbucks Corporation 1.00 NEW 35540 75.46 79.76
GS Goldman Sachs 0.99 14448 183.55 189.59
VZ Verizon Communications 0.94 50033 49.99 50.21
CL Colgate-Palmolive Company 0.94 -16.00% 38520 65.21 68.34
Allison Transmission Hldngs I 0.93 NEW 87590 28.48 0.00
HBC HSBC Holdings 0.92 NEW 48415 50.87 0.00
RGEN Repligen Corporation 0.90 -16.00% 121325 19.91 22.89
HD Home Depot 0.88 -13.00% 25580 91.75 98.28
GOOG Google 0.87 +6.00% 3950 588.35 537.50
DOV Dover Corporation 0.87 -24.00% 28930 80.33 82.70
WAB Wabtec Corporation 0.87 -12.00% 28630 81.03 90.09
RTN Raytheon Company 0.82 NEW 21505 101.60 105.78
MET MetLife 0.82 +85.00% 40938 53.72 55.81
SPG Simon Property 0.82 13402 164.45 178.45
LNT Alliant Energy Corporation 0.81 +2.00% 39190 55.42 62.21
IBM International Business Machines 0.79 +4.00% 11128 189.79 160.92
WLP WellPoint 0.79 -9.00% 17680 119.63 125.89
XLB Materials SPDR 0.78 +43.00% 41960 49.59 50.67
TOT TOTAL S.A. 0.76 31440 64.44 59.98
HOG Harley-Davidson 0.74 -10.00% 34225 58.20 68.66
Zoe's Kitchen 0.73 +457.00% 63800 30.75 0.00
Twitter 0.72 NEW 37325 51.57 0.00
WBMD WebMD Health 0.70 -24.00% 44795 41.81 37.57
IXP iShares S&P; Global Telecommunicat. 0.70 -3.00% 29780 62.89 64.29
Google Inc Class C 0.68 -14.00% 3132 577.27 0.00
PH Parker-Hannifin Corporation 0.67 -15.00% 15607 114.18 131.84
XLF Financial Select Sector SPDR 0.66 76275 23.17 24.21
Abbvie 0.66 30358 57.74 0.00
D Dominion Resources 0.65 25332 69.08 73.25
TXN Texas Instruments Incorporated 0.65 +2.00% 36200 47.68 52.56
ALXN Alexion Pharmaceuticals 0.65 NEW 10555 165.80 191.02
T AT&T; 0.61 46136 35.24 35.28
Nabors Industries Ltd shs 0.60 -11.00% 70250 22.76 0.00
CIU iShares Barclays Inter Crd Bd Fund ETF) 0.60 14595 109.28 109.61
LLTC Linear Technology Corporation 0.58 -26.00% 34980 44.40 44.10
OKE ONEOK 0.58 23560 65.53 58.42
VMW VMware 0.55 -44.00% 15545 93.86 85.26
MRK Merck & Co 0.53 NEW 23729 59.29 59.66
VNQ Vanguard REIT ETF 0.53 -18.00% 19900 71.86 79.18
ABT Abbott Laboratories 0.51 32952 41.58 43.81
TEVA Teva Pharmaceutical Industries 0.51 +11.00% 25480 53.77 57.40
PPG PPG Industries 0.51 +4.00% 6900 196.81 215.35
Pinnacle Foods Inc De 0.51 +25.00% 41460 32.66 0.00
CAM Cameron International Corporation 0.50 20190 66.37 60.06
DEM WisdomTree Emerging Markets Eq 0.50 27865 47.77 47.23
CRZO Carrizo Oil & Gas 0.49 -34.00% 24350 53.84 53.66
ITW Illinois Tool Works 0.47 NEW 14805 84.43 95.90
Citi 0.45 NEW 23025 51.81 0.00
JBLU JetBlue Airways Corporation 0.44 110950 10.62 13.25
BHI Baker Hughes Incorporated 0.44 -18.00% 18120 65.07 65.83
Enterprise Products Partners 0.42 +95.00% 28185 40.31 0.00
HUN Huntsman Corporation 0.40 40785 25.99 26.67
First Republic Bank/san F 0.40 +10.00% 21535 49.36 0.00
CNP CenterPoint Energy 0.39 42530 24.48 24.34
SIAL Sigma-Aldrich Corporation 0.38 -72.00% 7400 135.95 135.80
SWN Southwestern Energy Company 0.38 -6.00% 28950 34.96 34.46
Doubleline Income Solutions 0.38 -2.00% 47425 21.66 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.37 24600 40.65 0.00
One Gas 0.35 27242 34.25 0.00
DD E.I. du Pont de Nemours & Company 0.33 12452 71.80 72.15
Acadia Healthcare 0.33 -5.00% 18125 48.50 0.00
AGN Allergan 0.32 NEW 4750 178.11 209.09
HON Honeywell International 0.31 8800 93.07 98.23
NUV Nuveen Muni Value Fund 0.31 -5.00% 87200 9.42 9.46
TRV Travelers Companies 0.30 8456 93.90 103.81
VIG Vanguard Dividend Appreciation ETF 0.29 +7.00% 9950 76.98 81.45
Callon Pete Co Del Com Stk 0.28 NEW 85925 8.81 0.00
State Street Bank Financial 0.27 45175 16.25 0.00
Accenture 0.25 8327 81.30 0.00
ACIW ACI Worldwide 0.24 +202.00% 33925 18.75 19.61
LYV Live Nation Entertainment 0.24 -17.00% 26800 24.03 26.04
RDS.A Royal Dutch Shell 0.23 +3.00% 7918 76.16 0.00
*qunar Cayman Is Ltd spns adr cl b 0.21 NEW 20300 27.64 0.00
IYW iShares Dow Jones US Technology 0.20 +86.00% 5279 100.78 104.72
KBE SPDR KBW Bank 0.18 15225 31.92 33.29
First Tr Exchange-traded Fd no amer energy 0.17 NEW 17175 27.13 0.00
MCD McDonald's Corporation 0.14 -30.00% 3960 94.70 96.68
INTC Intel Corporation 0.14 -2.00% 10509 34.83 35.59
GBCI Glacier Ban 0.14 14350 25.85 27.49
PL Protective Life 0.14 -83.00% 5325 69.48 69.73
BRK.B Berkshire Hathaway 0.13 +6.00% 2431 138.21 0.00
DOW Dow Chemical Company 0.13 6750 52.44 52.84
EMR Emerson Electric 0.13 5500 62.55 65.59
XLU Utilities SPDR 0.13 +8.00% 8113 42.03 45.70
DISCA Discovery Communications 0.12 NEW 8290 37.76 33.75
ANGO AngioDynamics 0.12 -83.00% 22714 13.74 17.26
UTX United Technologies Corporation 0.11 -92.00% 2860 105.59 110.30
PFE Pfizer 0.10 -4.00% 9338 29.56 30.45
AMGN Amgen 0.10 1900 140.53 162.81
DISCK Discovery Communications 0.10 NEW 7025 37.30 33.18
HIW Highwoods Properties 0.09 NEW 6000 38.83 42.20
KYN Kayne Anderson MLP Investment 0.09 NEW 6210 40.90 40.76
SLRK Solera National Ban 0.09 -9.00% 53300 4.58 4.60
Pandora Media 0.09 NEW 10000 24.20 0.00
ADSK Autodesk 0.08 4000 55.00 61.95
WEC Wisconsin Energy Corporation 0.08 5075 42.96 48.62
IDV iShares Dow Jones EPAC Sel Div Ind 0.08 +8.00% 5755 35.79 36.08
Ishares High Dividend Equity F 0.07 NEW 2660 75.19 0.00
SGTPY Surgutneftegas OAO 0.03 -21.00% 11000 6.82 7.44
Great Panther Silver 0.01 NEW 29000 1.03 0.00

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