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 December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.46 87791 +14.00% 115.82 137.11
Microsoft Corporation (MSFT) 2.72 128477 62.14 64.36
JPMorgan Chase & Co. (JPM) 2.25 76560 86.29 91.06
Alphabet Inc Class A cs 1.97 7287 +10.00% 792.51 0.00
U.S. Ban (USB) 1.84 105235 51.37 55.31
Johnson & Johnson (JNJ) 1.80 45732 -3.00% 115.21 119.52
Goldman Sachs (GS) 1.76 21550 239.44 251.73
Ares Capital Corporation (ARCC) 1.74 309189 16.49 17.75
Exxon Mobil Corporation (XOM) 1.66 54002 90.26 80.93
Stryker Corporation (SYK) 1.57 38550 -2.00% 119.82 127.29
Starbucks Corporation (SBUX) 1.50 79120 +13.00% 55.52 57.57
Altria (MO) 1.49 64759 67.62 73.60
Boeing Company (BA) 1.47 27698 +9.00% 155.68 175.36
Pfizer (PFE) 1.45 131410 +2.00% 32.48 33.59
General Electric Company (GE) 1.41 130908 31.60 30.33
Pepsi (PEP) 1.36 38065 104.64 109.41
Lockheed Martin Corporation (LMT) 1.35 15904 -11.00% 249.94 265.92
American International (AIG) 1.34 60220 65.31 63.83
Welltower Inc Com reit 1.34 58661 -2.00% 66.93 0.00
Adobe Systems Incorporated (ADBE) 1.29 36685 -19.00% 102.96 119.47
Bunge Limited 1.28 51939 -2.00% 72.24 0.00
Emerson Electric (EMR) 1.26 66428 +12.00% 55.74 61.82
CVS Caremark Corporation (CVS) 1.26 46894 -11.00% 78.90 80.16
Becton, Dickinson and (BDX) 1.25 22076 -2.00% 165.56 181.95
Netflix (NFLX) 1.21 28635 NEW 123.80 143.86
Apache Corporation (APA) 1.19 54819 -7.00% 63.46 54.91
Home Depot (HD) 1.18 25901 134.09 145.25
Chicago Bridge & Iron Company N.V. (CBI) 1.18 109380 NEW 31.75 34.72
Allergan 1.18 16546 210.02 0.00
Procter & Gamble Company (PG) 1.17 40984 -11.00% 84.08 91.44
Constellation Brands (STZ) 1.16 22265 153.29 160.20
AT&T; (T) 1.15 79686 -5.00% 42.53 41.59
Verizon Communications (VZ) 1.10 60714 +17.00% 53.38 49.67
John Bean Technologies Corporation (JBT) 1.10 37397 -43.00% 85.94 84.75
Amazon (AMZN) 1.09 4263 -34.00% 749.94 855.61
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.07 29013 108.19 108.82
Tiffany & Co. (TIF) 1.05 39880 NEW 77.43 88.30
International Paper Company (IP) 1.02 56345 -7.00% 53.07 52.03
Match 1.02 175790 +14.00% 17.10 0.00
Hologic (HOLX) 1.01 73630 +115.00% 40.12 40.27
Citigroup Inc 1.01 49720 59.43 0.00
Bce Inc. 0.99 67475 +13.00% 43.25 0.00
V.F. Corporation (VFC) 0.98 53985 -18.00% 53.35 53.50
Walt Disney Company (DIS) 0.97 27382 104.23 110.12
PowerShares Preferred Portfolio (PGX) 0.97 200202 +45.00% 14.23 14.68
EOG Resources (EOG) 0.95 27662 +2.00% 101.11 97.53
TOTAL S.A. (TOT) 0.94 53900 -4.00% 50.96 51.06
Chevron Corporation (CVX) 0.92 22830 117.70 110.38
Alliant Energy Corporation (LNT) 0.92 71015 37.89 38.65
SPDR KBW Bank (KBE) 0.91 61202 +152.00% 43.46 45.48
Texas Instruments Incorporated (TXN) 0.89 35876 72.97 77.23
Schlumberger (SLB) 0.88 30695 -27.00% 83.96 79.70
Bristol Myers Squibb (BMY) 0.87 43770 -9.00% 58.44 55.35
TJX Companies (TJX) 0.86 33685 -3.00% 75.14 76.35
Novartis AG (NVS) 0.85 34290 72.85 76.85
BHP Billiton (BBL) 0.84 78525 NEW 31.45 34.32
Simon Property (SPG) 0.84 13805 177.69 184.70
Facebook Inc cl a 0.80 20396 -38.00% 115.07 0.00
Spectra Energy (SE) 0.79 56210 -7.00% 41.10 41.31
UnitedHealth (UNH) 0.79 14432 -38.00% 160.06 160.57
iShares NASDAQ Biotechnology Index (IBB) 0.79 8786 265.42 290.31
Cree (CREE) 0.71 78508 -11.00% 26.39 27.56
Exelon Corporation (EXC) 0.70 57953 35.49 35.69
iShares Dow Jones Transport. Avg. (IYT) 0.69 12357 +210.00% 162.82 170.29
Intel Corporation (INTC) 0.68 55172 -34.00% 36.27 36.07
First Republic Bank/san F 0.68 21593 92.16 0.00
Nuveen Muni Value Fund (NUV) 0.68 208370 +6.00% 9.56 9.76
Tesla Motors (TSLA) 0.64 8825 +12.00% 213.71 273.51
Rice Energy 0.64 87365 -19.00% 21.35 0.00
Linear Technology Corporation (LLTC) 0.62 29415 -2.00% 62.35 64.68
Abbvie 0.61 28697 62.62 0.00
Huntington Ingalls Inds. Inc. 0.60 9546 184.16 0.00
Schwab Strategic Tr us aggregate b 0.60 34181 +61.00% 51.49 0.00
Illinois Tool Works (ITW) 0.59 14035 122.48 130.12
One Gas 0.58 26722 63.95 0.00
Masco Corporation (MAS) 0.57 53106 -47.00% 31.62 33.85
Charles Schwab Corporation (SCHW) 0.54 39930 NEW 39.47 41.62
McDonald's Corporation (MCD) 0.54 13024 -3.00% 121.70 127.85
Schwab Strategic Tr us dividend eq 0.54 36293 +23.00% 43.56 0.00
Seagate Technology Com Stk 0.52 39910 38.16 0.00
Q2 Holdings 0.49 50135 NEW 28.84 0.00
International Flavors & Fragrances (IFF) 0.47 11585 117.82 122.63
Oasis Petroleum (OAS) 0.47 91515 NEW 15.15 13.66
Vanguard REIT ETF (VNQ) 0.47 16568 -51.00% 82.51 84.56
Cheesecake Factory Incorporated (CAKE) 0.45 21855 NEW 59.89 60.10
Gilead Sciences (GILD) 0.44 18143 +257.00% 71.60 68.83
Repligen Corporation (RGEN) 0.43 40914 -6.00% 30.82 32.32
Financial Select Sector SPDR (XLF) 0.43 54655 23.25 24.61
Brinker International (EAT) 0.41 24525 NEW 49.54 42.10
Abbott Laboratories (ABT) 0.40 30746 38.41 45.01
Materials SPDR (XLB) 0.40 23623 -2.00% 49.70 52.61
Vulcan Materials Company (VMC) 0.35 8285 125.17 120.14
Utilities SPDR (XLU) 0.35 21129 48.56 50.30
F5 Networks (FFIV) 0.33 6740 -10.00% 144.66 144.84
Travelers Companies (TRV) 0.30 7177 -5.00% 122.47 121.90
Honeywell International (HON) 0.30 7650 -2.00% 115.82 125.04
Accenture 0.30 7553 -3.00% 117.17 0.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.30 46325 NEW 18.95 19.47
Alphabet Inc Class C cs 0.28 1077 -7.00% 771.59 0.00
Twilio Inc cl a 0.28 28695 -38.00% 28.86 0.00
Energy Select Sector SPDR (XLE) 0.25 9605 75.27 71.36
Schwab U S Large Cap Growth ETF (SCHG) 0.25 13386 +134.00% 55.80 60.25
Enterprise Products Partners 0.23 24604 -2.00% 27.03 0.00
iShares S&P; Global Telecommunicat. (IXP) 0.23 11336 -13.00% 58.75 59.37
State Street Bank Financial 0.23 25450 26.88 0.00
Vanguard Dividend Appreciation ETF (VIG) 0.22 7543 -28.00% 85.24 90.31
E.I. du Pont de Nemours & Company (DD) 0.18 7250 -4.00% 73.38 79.80
Dominion Resources (D) 0.17 6509 76.66 75.35
Cisco Systems (CSCO) 0.17 16065 -10.00% 30.19 34.09
Preformed Line Products Company (PLPC) 0.16 8000 NEW 58.12 52.72
iShares Dow Jones US Technology (IYW) 0.15 3578 -7.00% 120.18 133.05
Dow Chemical Company (DOW) 0.13 6750 57.19 63.67
Glacier Ban (GBCI) 0.13 10393 +6.00% 36.27 37.02
Solera National Ban (SLRK) 0.13 53300 7.24 7.30
First Busey Corp Class A Common 0.13 12403 -5.00% 30.80 0.00
Berkshire Hathaway (BRK.B) 0.12 2244 -2.00% 163.10 0.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.12 3037 -8.00% 117.22 117.88
Royal Dutch Shell (RDS.A) 0.11 5888 -6.00% 54.35 0.00
Autodesk (ADSK) 0.10 4000 74.00 86.38
Highwoods Properties (HIW) 0.10 6000 51.00 51.93
Health Care SPDR (XLV) 0.09 4035 -9.00% 68.90 73.88
Union Pacific Corporation (UNP) 0.09 2425 103.51 108.87
First Tr Exchange-traded Fd no amer energy 0.09 10425 -14.00% 25.23 0.00
Wec Energy Group Inc Com stock 0.09 4555 -3.00% 58.62 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.08 200 1190.00 0.00
Amgen (AMGN) 0.08 1510 -7.00% 146.36 172.61
Weyerhaeuser Company (WY) 0.08 7375 30.10 33.76
SPDR S&P; 500 ETF (SPY) 0.07 917 NEW 223.56 236.28
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.07 5673 37.19 38.52
Alerian Mlp Etf(amlp) 0.06 14000 12.57 0.00
Surgutneftegas OAO (SGTPY) 0.02 11000 5.09 5.84
Approach Resources (AREX) 0.01 11650 +13.00% 3.35 3.02
Intrepid Potash (IPI) 0.01 20000 2.10 2.36

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