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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Johnson & Johnson (JNJ) 2.34 53940 -4.00% 121.30 98.55
Microsoft Corporation (MSFT) 2.12 116161 51.17 42.00
Stryker Corporation (SYK) 2.06 48160 +4.00% 119.83 90.61
Exxon Mobil Corporation (XOM) 2.04 60936 93.74 84.57
CVS Caremark Corporation (CVS) 1.94 56807 95.75 101.90
Altria (MO) 1.82 74130 -10.00% 68.96 52.47
Pfizer (PFE) 1.72 136665 -9.00% 35.21 33.78
Lockheed Martin Corporation (LMT) 1.69 19133 +10.00% 248.16 197.87
Welltower Inc Com reit 1.64 60220 76.17 0.00
Starbucks Corporation (SBUX) 1.62 79255 +6.00% 57.12 92.23
JPMorgan Chase & Co. (JPM) 1.60 72252 +9.00% 62.14 60.16
Adobe Systems Incorporated (ADBE) 1.58 46182 -12.00% 95.79 76.64
Pepsi (PEP) 1.57 41600 -7.00% 105.94 93.96
U.S. Ban (USB) 1.54 106682 40.33 43.76
John Bean Technologies Corporation (JBT) 1.54 70635 -6.00% 61.22 33.19
Ares Capital Corporation (ARCC) 1.53 301784 +9.00% 14.20 16.86
Alphabet Inc Class A cs 1.52 6059 703.58 0.00
V.F. Corporation (VFC) 1.50 68202 61.49 73.33
General Electric Company (GE) 1.44 128537 -19.00% 31.48 25.35
Constellation Brands (STZ) 1.42 23985 +11.00% 165.40 115.30
Becton, Dickinson and (BDX) 1.40 23066 169.60 142.79
Apple (AAPL) 1.40 41055 95.60 123.28
Procter & Gamble Company (PG) 1.37 45245 -10.00% 84.67 81.31
Facebook Inc cl a 1.36 33440 -4.00% 114.29 0.00
AT&T; (T) 1.35 87821 43.21 32.70
Lululemon Athletica 1.35 51205 +40.00% 73.86 0.00
Allergan 1.31 15938 +76.00% 231.08 0.00
Bristol Myers Squibb (BMY) 1.30 49520 -35.00% 73.55 66.08
Home Depot (HD) 1.21 26501 -11.00% 127.69 113.11
UnitedHealth (UNH) 1.20 23838 +10.00% 141.20 113.33
Bunge 1.17 55275 NEW 59.16 0.00
Boeing Company (BA) 1.17 25250 -2.00% 129.86 152.38
TJX Companies (TJX) 1.15 41860 -9.00% 77.23 67.66
Emerson Electric (EMR) 1.12 60045 +7.00% 52.16 55.87
American International (AIG) 1.11 58645 +3.00% 52.89 54.59
Novartis AG (NVS) 1.10 37500 NEW 82.51 96.03
Chipotle Mexican Grill (CMG) 1.10 7657 +51.00% 402.77 665.38
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.10 27600 +7.00% 111.27 109.75
Vanguard REIT ETF (VNQ) 1.10 34878 88.68 80.84
Verizon Communications (VZ) 1.09 54774 55.85 48.01
Masco Corporation (MAS) 1.09 98600 -10.00% 30.94 25.99
Alliant Energy Corporation (LNT) 1.09 77150 +98.00% 39.70 60.35
Simon Property (SPG) 1.09 14086 216.88 179.63
Rice Energy 1.06 134130 -22.00% 22.04 0.00
TOTAL S.A. (TOT) 1.05 60995 48.10 48.03
Bce 1.05 61970 47.31 0.00
Schlumberger (SLB) 1.02 36250 +5.00% 79.09 81.67
Chevron Corporation (CVX) 1.01 26959 104.83 102.86
Intel Corporation (INTC) 1.01 85945 +13.00% 32.80 32.76
Colgate-Palmolive Company (CL) 1.01 38730 +12.00% 73.20 68.17
McDonald's Corporation (MCD) 1.00 23385 -10.00% 120.33 96.21
Walt Disney Company (DIS) 0.96 27622 97.82 103.60
EOG Resources (EOG) 0.96 32090 +27.00% 83.42 86.44
Orbital Atk 0.93 30710 85.15 0.00
Cree (CREE) 0.91 104782 -48.00% 24.44 38.59
Texas Instruments Incorporated (TXN) 0.89 39625 62.66 57.48
Paypal Holdings 0.86 65760 -10.00% 36.51 0.00
Goldman Sachs (GS) 0.83 15588 +33.00% 148.58 184.67
Spectra Energy (SE) 0.82 63000 +23.00% 36.63 34.31
International Paper Company (IP) 0.78 51375 +17.00% 42.37 54.31
Exelon Corporation (EXC) 0.75 58178 36.35 31.85
iShares NASDAQ Biotechnology Index (IBB) 0.72 7789 +64.00% 257.29 341.41
PPG Industries (PPG) 0.71 19084 104.17 225.60
Nuveen Muni Value Fund (NUV) 0.70 181050 +3.00% 10.82 9.92
F5 Networks (FFIV) 0.68 16710 NEW 113.82 112.86
Host Hotels & Resorts (HST) 0.67 116125 +24.00% 16.21 20.25
Amazon (AMZN) 0.67 2614 +27.00% 715.76 372.62
Clayton Williams Energy (CWEI) 0.67 67940 NEW 27.47 44.13
Abbvie 0.64 28780 61.92 0.00
One Gas 0.64 26998 66.60 0.00
International Flavors & Fragrances (IFF) 0.59 13220 126.10 117.32
Citi 0.58 38275 -2.00% 42.38 0.00
Under Armour (UA) 0.56 39335 40.14 75.07
PowerShares Preferred Portfolio (PGX) 0.55 101355 +128.00% 15.24 14.83
First Republic Bank/san F 0.53 21170 +13.00% 70.00 0.00
Illinois Tool Works (ITW) 0.52 13885 -24.00% 104.14 96.27
Linear Technology Corporation (LLTC) 0.51 30720 46.52 46.86
Vulcan Materials Company (VMC) 0.47 10920 120.33 82.73
Huntington Ingalls Inds 0.47 7900 NEW 167.97 0.00
Financial Select Sector SPDR (XLF) 0.46 55880 -4.00% 22.85 23.97
Abbott Laboratories (ABT) 0.44 31200 -3.00% 39.29 46.40
Tesla Motors (TSLA) 0.44 5840 NEW 212.33 194.42
Match 0.44 82000 NEW 15.07 0.00
Repligen Corporation (RGEN) 0.43 44180 -7.00% 27.37 25.34
Utilities SPDR (XLU) 0.43 22928 52.47 43.18
Materials SPDR (XLB) 0.42 25350 -2.00% 46.35 49.68
Seagate Technology Com Stk 0.35 40460 NEW 24.37 0.00
Palo Alto Networks 0.34 7785 122.67 0.00
Travelers Companies (TRV) 0.33 7747 119.01 105.54
Honeywell International (HON) 0.33 7955 116.28 100.92
Accenture 0.33 8038 113.34 0.00
iShares S&P; Global Telecommunicat. (IXP) 0.33 14430 -2.00% 63.20 60.37
Vanguard Dividend Appreciation ETF (VIG) 0.32 10653 +10.00% 83.26 80.49
Alphabet Inc Class C cs 0.31 1252 -15.00% 692.49 0.00
Enterprise Products Partners 0.27 25404 29.25 0.00
Under Armour Inc Cl C 0.26 20009 NEW 36.38 0.00
Schwab Strategic Tr us dividend eq 0.25 17028 NEW 41.46 0.00
Dominion Resources (D) 0.23 8207 +3.00% 77.98 69.17
Energy Select Sector SPDR (XLE) 0.23 9625 68.26 75.34
iShares Dow Jones Transport. Avg. (IYT) 0.21 4310 134.11 159.35
Cisco Systems (CSCO) 0.19 18165 28.68 28.51
Gilead Sciences (GILD) 0.19 6263 -11.00% 83.35 99.53
State Street Bank Financial 0.19 25550 20.35 0.00
E.I. du Pont de Nemours & Company (DD) 0.18 7680 +2.00% 64.84 79.13
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.15 3425 +14.00% 122.63 120.16
SPDR KBW Bank (KBE) 0.15 13745 -5.00% 30.48 33.12
iShares Dow Jones US Technology (IYW) 0.15 4002 -5.00% 105.20 104.97
Wec Energy Group Inc Com stock 0.15 6380 65.36 0.00
Royal Dutch Shell (RDS.A) 0.13 6578 55.18 0.00
Schwab Strategic Tr us aggregate b 0.13 6966 NEW 53.69 0.00
First Tr Exchange-traded Fd no amer energy 0.13 14425 -4.00% 24.68 0.00
Berkshire Hathaway (BRK.B) 0.12 2374 144.90 0.00
Health Care SPDR (XLV) 0.12 4565 -7.00% 71.63 71.27
Dow Chemical Company (DOW) 0.12 6750 49.78 47.09
Highwoods Properties (HIW) 0.11 6000 52.83 43.24
Solera National Ban (SLRK) 0.11 53300 5.85 4.65
Wells Fargo & Company Non-cum Perpet cnv 0.09 200 1300.00 0.00
Amgen (AMGN) 0.09 1635 +2.00% 152.29 153.92
Glacier Ban (GBCI) 0.09 9725 26.53 24.79
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.09 6320 39.87 39.78
Autodesk (ADSK) 0.08 4000 54.25 60.20
Union Pacific Corporation (UNP) 0.08 2425 NEW 87.42 114.86
Weyerhaeuser Company (WY) 0.08 7375 29.83 33.37
Ishares High Dividend Equity F 0.08 2765 NEW 82.10 0.00
Alerian Mlp Etf 0.06 14000 +16.00% 12.71 0.00
Alcoa (AA) 0.05 14000 NEW 9.29 10.00
Intrepid Potash (IPI) 0.02 35000 NEW 1.43 11.98
Surgutneftegas OAO (SGTPY) 0.02 11000 6.00 6.31
Halcon Resources 0.00 10000 NEW 0.50 0.00

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