D L CARLSON INVESTMENT GROUP INC

Latest statistics and disclosures from D L CARLSON INVESTMENT's latest quarterly 13F-HR filing:

D L CARLSON INVESTMENT portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 4.28 87641 143.67 153.61
Microsoft Corporation (MSFT) 2.91 130032 65.86 69.96
JPMorgan Chase & Co. (JPM) 2.27 76085 87.84 85.36
Johnson & Johnson (JNJ) 2.16 51016 +11.00% 124.55 126.92
Alphabet Inc Class A cs 2.12 7363 847.75 0.00
Netflix (NFLX) 2.03 40475 +41.00% 147.82 162.43
Tesla Motors (TSLA) 1.89 19959 +126.00% 278.32 325.14
Ares Capital Corporation (ARCC) 1.83 310664 17.38 16.79
Boeing Company (BA) 1.79 29820 +7.00% 176.86 186.59
U.S. Ban (USB) 1.72 98290 -6.00% 51.50 51.44
Stryker Corporation (SYK) 1.72 38525 131.65 141.27
Altria (MO) 1.68 69343 +7.00% 71.41 74.41
Bunge Limited 1.60 59338 +14.00% 79.26 0.00
Adobe Systems Incorporated (ADBE) 1.60 36245 130.14 141.89
Goldman Sachs (GS) 1.59 20446 -5.00% 229.73 223.53
Pfizer (PFE) 1.51 130390 34.21 32.14
Illinois Tool Works (ITW) 1.44 32080 +128.00% 132.48 140.37
Lockheed Martin Corporation (LMT) 1.43 15689 267.58 283.65
Emerson Electric (EMR) 1.42 69970 +5.00% 59.85 58.92
Becton, Dickinson and (BDX) 1.39 22246 183.45 186.48
Starbucks Corporation (SBUX) 1.39 70270 -11.00% 58.39 63.30
Welltower Inc Com reit 1.39 58011 70.81 0.00
Exxon Mobil Corporation (XOM) 1.37 49170 -8.00% 82.00 81.55
Allergan 1.37 16901 +2.00% 238.92 0.00
Home Depot (HD) 1.35 27097 +4.00% 146.84 154.90
Amazon (AMZN) 1.30 4311 886.57 995.78
Pepsi (PEP) 1.28 33703 -11.00% 111.86 117.91
Procter & Gamble Company (PG) 1.23 40388 89.85 87.25
Constellation Brands (STZ) 1.23 22405 162.06 180.93
Hologic (HOLX) 1.15 79540 +8.00% 42.54 43.35
AT&T; (T) 1.12 79401 41.55 38.12
Masimo Corporation (MASI) 1.11 34925 NEW 93.26 87.44
John Bean Technologies Corporation (JBT) 1.10 36924 87.94 85.95
Coca Cola European Partners shs 1.09 85445 NEW 37.69 0.00
Walt Disney Company (DIS) 1.06 27417 113.40 108.41
Chipotle Mexican Grill (CMG) 1.05 6915 NEW 445.55 480.15
Cheesecake Factory Incorporated (CAKE) 1.03 47642 +117.00% 63.37 59.26
Citigroup Inc 1.01 49760 59.83 0.00
Bce Inc. 1.00 66615 44.27 0.00
Texas Instruments Incorporated (TXN) 0.97 35416 80.56 81.12
American International (AIG) 0.95 44645 -25.00% 62.43 63.55
Alliant Energy Corporation (LNT) 0.94 69825 39.61 41.36
Facebook Inc cl a 0.94 19411 -4.00% 142.03 0.00
TOTAL S.A. (TOT) 0.92 53670 50.42 53.00
UnitedHealth (UNH) 0.90 16237 +12.00% 164.01 177.50
Cyrusone 0.90 51360 NEW 51.46 0.00
Q2 Holdings 0.90 76405 +52.00% 34.85 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.89 15990 +29.00% 163.98 165.65
International Paper Company (IP) 0.88 51075 -9.00% 50.79 52.42
TJX Companies (TJX) 0.88 32895 -2.00% 79.07 75.53
iShares NASDAQ Biotechnology Index (IBB) 0.88 8876 293.26 288.22
Novartis AG (NVS) 0.87 34670 74.27 80.63
SPDR KBW Bank (KBE) 0.87 59573 -2.00% 42.97 41.86
Apache Corporation (APA) 0.85 48462 -11.00% 51.38 48.19
Baidu (BIDU) 0.85 14432 NEW 172.53 190.39
BHP Billiton (BBL) 0.83 78775 31.15 30.90
Chevron Corporation (CVX) 0.83 22629 107.38 104.72
Simon Property (SPG) 0.79 13590 172.04 157.26
Match 0.79 142635 -18.00% 16.33 0.00
EOG Resources (EOG) 0.78 23617 -14.00% 97.56 91.22
Verizon Communications (VZ) 0.76 46217 -23.00% 48.75 45.32
Enbridge Inc 0.75 52854 NEW 41.83 0.00
Exelon Corporation (EXC) 0.74 60170 +3.00% 35.98 35.82
First Republic Bank/san F 0.70 21897 93.80 0.00
Cree (CREE) 0.66 72530 -7.00% 26.73 23.93
Intel Corporation (INTC) 0.65 53457 -3.00% 36.07 36.26
Abbvie 0.63 28697 65.16 0.00
Seagate Technology Com Stk 0.62 39695 45.93 0.00
Schwab Strategic Tr us dividend eq 0.61 40560 +11.00% 44.58 0.00
One Gas 0.61 26664 67.58 0.00
Schlumberger (SLB) 0.60 22545 -26.00% 78.11 70.09
Charles Schwab Corporation (SCHW) 0.59 42340 +6.00% 40.81 39.52
Huntington Ingalls Inds. Inc. 0.57 8372 -12.00% 200.19 0.00
General Electric Company (GE) 0.55 54824 -58.00% 29.80 27.45
McDonald's Corporation (MCD) 0.54 12255 -5.00% 129.58 149.86
International Flavors & Fragrances (IFF) 0.51 11410 132.52 138.44
Repligen Corporation (RGEN) 0.48 40339 35.20 39.26
Vanguard REIT ETF (VNQ) 0.47 16759 82.58 82.66
Abbott Laboratories (ABT) 0.46 30746 44.40 44.71
Oasis Petroleum (OAS) 0.46 95900 +4.00% 14.26 10.48
Viavi Solutions Inc equities 0.45 124875 NEW 10.72 0.00
Financial Select Sector SPDR (XLF) 0.42 51681 -5.00% 23.72 23.61
Materials SPDR (XLB) 0.41 23038 -2.00% 52.39 52.93
Utilities SPDR (XLU) 0.37 21209 51.30 53.40
Vulcan Materials Company (VMC) 0.35 8645 +4.00% 120.53 126.43
iShares Russell 3000 Value Index (IWW) 0.35 20560 NEW 50.49 131.04
MSCI Europe Financials Sector Index Fund (EUFN) 0.33 47570 +2.00% 20.33 22.03
Honeywell International (HON) 0.32 7625 124.85 133.25
Accenture 0.30 7393 -2.00% 119.84 0.00
Alphabet Inc Class C cs 0.30 1079 829.47 0.00
Travelers Companies (TRV) 0.29 7177 120.52 123.66
F5 Networks (FFIV) 0.29 5930 -12.00% 142.50 127.16
Masco Corporation (MAS) 0.25 21621 -59.00% 33.99 37.00
Enterprise Products Partners 0.23 24299 27.61 0.00
Energy Select Sector SPDR (XLE) 0.22 9200 -4.00% 69.89 66.61
iShares S&P; Global Telecommunicat. (IXP) 0.22 11086 -2.00% 59.44 60.53
State Street Bank Financial 0.22 25350 26.11 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.21 7036 -6.00% 89.97 92.51
E.I. du Pont de Nemours & Company (DD) 0.20 7250 80.28 77.85
Health Care SPDR (XLV) 0.18 7278 +80.00% 74.33 75.89
Analog Devices (ADI) 0.18 6588 NEW 81.97 82.81
Dominion Resources (D) 0.17 6409 77.55 81.03
Cisco Systems (CSCO) 0.17 15140 -5.00% 33.82 31.50
iShares Dow Jones US Technology (IYW) 0.16 3453 -3.00% 135.24 144.40
Dow Chemical Company (DOW) 0.15 6750 63.56 61.06
Berkshire Hathaway (BRK.B) 0.13 2244 166.67 0.00
Bristol Myers Squibb (BMY) 0.13 7100 -83.00% 54.37 53.97
Solera National Ban (SLRK) 0.13 53300 7.39 7.40
Autodesk (ADSK) 0.12 4000 86.50 113.03
Glacier Ban (GBCI) 0.12 10398 33.95 32.91
First Busey Corp Class A Common 0.12 12000 -3.00% 29.42 0.00
Royal Dutch Shell (RDS.A) 0.11 5888 52.65 0.00
Preformed Line Products Company (PLPC) 0.11 6200 -22.00% 52.10 47.95
Highwoods Properties (HIW) 0.10 6000 49.17 50.80
Weyerhaeuser Company (WY) 0.09 7375 34.03 33.01
Wec Energy Group Inc Com stock 0.09 4555 60.59 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.08 200 1240.00 0.00
Union Pacific Corporation (UNP) 0.08 2300 -5.00% 106.09 110.57
Amgen (AMGN) 0.08 1460 -3.00% 164.38 155.01
First Tr Exchange-traded Fd no amer energy 0.08 9750 -6.00% 25.33 0.00
SPDR S&P; 500 ETF (SPY) 0.07 869 -5.00% 235.90 241.71
Arconic Inc Com stock 0.07 8000 NEW 26.38 0.00
Alerian Mlp Etf(amlp) 0.06 14000 12.71 0.00
Surgutneftegas OAO (SGTPY) 0.02 11000 5.64 5.16
MCEWEN MINING 0.02 18570 NEW 3.02 0.00
Uranium Energy (UEC) 0.01 18000 NEW 1.44 1.34
Goldmining 0.01 20250 NEW 1.33 0.00

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