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 March 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Microsoft Corporation (MSFT) 2.41 116956 -17.00% 55.23 42.00
Johnson & Johnson (JNJ) 2.27 56350 +16.00% 108.20 98.55
CVS Caremark Corporation (CVS) 2.23 57689 +6.00% 103.73 101.90
Cree (CREE) 2.22 204502 +5.00% 29.10 38.59
Altria (MO) 1.93 82795 +5.00% 62.66 52.47
Exxon Mobil Corporation (XOM) 1.90 61197 -8.00% 83.58 84.57
General Electric Company (GE) 1.88 158742 +62.00% 31.79 25.35
Stryker Corporation (SYK) 1.84 45945 107.28 90.61
Adobe Systems Incorporated (ADBE) 1.83 52542 -24.00% 93.79 76.64
Bristol Myers Squibb (BMY) 1.82 76485 +8.00% 63.88 66.08
Pepsi (PEP) 1.71 44813 102.47 93.96
Alphabet Inc Class A cs 1.69 5966 -14.00% 762.82 0.00
V.F. Corporation (VFC) 1.67 69367 -6.00% 64.76 73.33
Pfizer (PFE) 1.66 150473 -4.00% 29.64 33.78
Apple (AAPL) 1.66 40845 +7.00% 109.00 123.28
Starbucks Corporation (SBUX) 1.65 74345 -6.00% 59.69 92.23
U.S. Ban (USB) 1.62 106922 +19.00% 40.59 43.76
John Bean Technologies Corporation (JBT) 1.59 75920 -16.00% 56.41 33.19
Welltower Inc Com reit 1.56 60370 69.34 0.00
Procter & Gamble Company (PG) 1.54 50390 +14.00% 82.32 81.31
Ares Capital Corporation (ARCC) 1.52 274909 14.84 16.86
Home Depot (HD) 1.49 29911 133.43 113.11
Facebook Inc cl a 1.49 35030 -17.00% 114.10 0.00
JPMorgan Chase & Co. (JPM) 1.45 65947 59.21 60.16
Lockheed Martin Corporation (LMT) 1.43 17388 +13.00% 221.47 197.87
TJX Companies (TJX) 1.35 46230 78.35 67.66
Becton, Dickinson and (BDX) 1.31 23188 151.80 142.79
AT&T; (T) 1.29 88221 39.17 32.70
Masco Corporation (MAS) 1.29 109925 31.45 25.99
Under Armour (UA) 1.26 39915 -18.00% 84.83 75.07
McDonald's Corporation (MCD) 1.23 26250 -14.00% 125.68 96.21
Boeing Company (BA) 1.22 25885 +77.00% 126.95 152.38
Constellation Brands (STZ) 1.22 21605 -19.00% 151.08 115.30
American International (AIG) 1.14 56765 54.05 54.59
Emerson Electric (EMR) 1.13 55670 54.37 55.87
Pinnacle Foods Inc De 1.13 67800 NEW 44.68 0.00
Verizon Communications (VZ) 1.12 55709 +25.00% 54.08 48.01
Simon Property (SPG) 1.10 14191 207.67 179.63
Alliant Energy Corporation (LNT) 1.08 38950 +16.00% 74.27 60.35
Vanguard REIT ETF (VNQ) 1.08 34763 83.80 80.84
Bce 1.06 62445 45.54 0.00
Paypal Holdings 1.06 73820 +5.00% 38.59 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.05 25647 +13.00% 109.68 109.75
UnitedHealth (UNH) 1.03 21518 128.92 113.33
TOTAL S.A. (TOT) 1.03 61065 45.43 48.03
Walt Disney Company (DIS) 1.02 27702 99.31 103.60
Orbital Atk 1.00 30760 86.93 0.00
Chevron Corporation (CVX) 0.96 27153 95.39 102.86
Schlumberger (SLB) 0.95 34450 73.76 81.67
Lululemon Athletica 0.92 36530 NEW 67.70 0.00
Intel Corporation (INTC) 0.91 75800 +21.00% 32.35 32.76
Colgate-Palmolive Company (CL) 0.91 34430 70.64 68.17
Rice Energy 0.91 174175 NEW 13.96 0.00
Allergan 0.90 9043 268.05 0.00
Chipotle Mexican Grill (CMG) 0.89 5050 NEW 470.89 665.38
Texas Instruments Incorporated (TXN) 0.85 39800 57.41 57.48
PPG Industries (PPG) 0.79 19084 111.51 225.60
Exelon Corporation (EXC) 0.76 57278 +3.00% 35.86 31.85
Illinois Tool Works (ITW) 0.70 18295 102.43 96.27
Ims Health Holdings 0.69 69715 +49.00% 26.55 0.00
Goldman Sachs (GS) 0.68 11673 156.94 184.67
EOG Resources (EOG) 0.68 25120 -11.00% 72.57 86.44
Nuveen Muni Value Fund (NUV) 0.68 175000 +4.00% 10.48 9.92
International Paper Company (IP) 0.67 43880 +5.00% 41.04 54.31
Citi 0.61 39455 -20.00% 41.74 0.00
Abbvie 0.61 28780 57.12 0.00
One Gas 0.61 26810 61.10 0.00
Host Hotels & Resorts (HST) 0.58 93475 16.70 20.25
Spectra Energy (SE) 0.58 50845 NEW 30.60 34.31
Alexion Pharmaceuticals (ALXN) 0.58 11137 139.18 179.76
International Flavors & Fragrances (IFF) 0.56 13255 +10.00% 113.77 117.32
Linear Technology Corporation (LLTC) 0.51 30820 44.55 46.86
Abbott Laboratories (ABT) 0.50 32367 41.83 46.40
Financial Select Sector SPDR (XLF) 0.49 58255 22.50 23.97
Repligen Corporation (RGEN) 0.48 47880 -2.00% 26.82 25.34
Rackspace Hosting (RAX) 0.48 59350 NEW 21.58 51.20
Palo Alto Networks 0.47 7785 NEW 163.13 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.46 4727 260.84 341.41
First Republic Bank/san F 0.46 18670 66.63 0.00
Amazon (AMZN) 0.45 2056 -12.00% 593.87 372.62
Range Resources (RRC) 0.43 35765 NEW 32.38 47.15
Vulcan Materials Company (VMC) 0.43 11020 +6.00% 105.54 82.73
Materials SPDR (XLB) 0.43 25965 -8.00% 44.79 49.68
Utilities SPDR (XLU) 0.42 22563 +11.00% 49.64 43.18
Alphabet Inc Class C cs 0.41 1479 -3.00% 745.10 0.00
Accenture 0.35 8083 115.43 0.00
Travelers Companies (TRV) 0.34 7864 116.73 105.54
iShares S&P; Global Telecommunicat. (IXP) 0.34 14875 -9.00% 62.25 60.37
Honeywell International (HON) 0.33 8005 -2.00% 112.05 100.92
Ishares Tr hdg msci eafe 0.32 35910 -22.00% 23.87 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.29 9643 81.20 80.49
PowerShares Preferred Portfolio (PGX) 0.25 44450 +141.00% 14.92 14.83
Gilead Sciences (GILD) 0.24 7063 -8.00% 91.89 99.53
Enterprise Products Partners 0.23 25579 24.63 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.23 4310 142.46 159.35
Dominion Resources (D) 0.22 7967 -62.00% 75.06 69.17
Energy Select Sector SPDR (XLE) 0.22 9700 61.86 75.34
Cisco Systems (CSCO) 0.19 18165 28.46 28.51
State Street Bank Financial 0.19 25550 19.77 0.00
E.I. du Pont de Nemours & Company (DD) 0.18 7502 -6.00% 63.32 79.13
iShares Dow Jones US Technology (IYW) 0.17 4252 -6.00% 108.42 104.97
SPDR KBW Bank (KBE) 0.16 14545 30.39 33.12
Wec Energy Group Inc Com stock 0.14 6380 +15.00% 60.03 0.00
Berkshire Hathaway (BRK.B) 0.13 2374 -5.00% 141.95 0.00
Dow Chemical Company (DOW) 0.13 6750 50.81 47.09
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.13 2995 NEW 118.86 120.16
Health Care SPDR (XLV) 0.12 4923 -3.00% 67.84 71.27
Royal Dutch Shell (RDS.A) 0.12 6578 48.49 0.00
iShares S&P; MidCap 400 Index (IJH) 0.12 2188 -55.00% 143.97 147.14
First Tr Exchange-traded Fd no amer energy 0.12 15175 21.88 0.00
Highwoods Properties (HIW) 0.11 6000 47.83 43.24
Teva Pharmaceutical Industries (TEVA) 0.10 5245 -3.00% 53.57 57.77
Solera National Ban (SLRK) 0.10 53300 5.25 4.65
Wells Fargo & Company Non-cum Perpet cnv 0.09 200 1205.00 0.00
Autodesk (ADSK) 0.09 4000 58.25 60.20
Amgen (AMGN) 0.09 1600 -3.00% 150.00 153.92
Weyerhaeuser Company (WY) 0.09 7480 NEW 31.02 33.37
Glacier Ban (GBCI) 0.09 9725 25.40 24.79
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 6320 -2.00% 39.08 39.78
iShares S&P; SmallCap 600 Index (IJR) 0.08 2000 -37.00% 112.50 113.70
Alerian Mlp Etf 0.05 12000 10.92 0.00
Surgutneftegas OAO (SGTPY) 0.03 11000 6.73 6.31
Suncoke Energy 0.03 13000 NEW 6.54 0.00

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