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 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.02 76932 +87.00% 113.05 123.28
Microsoft Corporation (MSFT) 2.53 126241 +8.00% 57.60 42.00
Johnson & Johnson (JNJ) 1.95 47567 -11.00% 118.13 98.55
Amazon (AMZN) 1.90 6519 +149.00% 837.24 372.62
Alphabet Inc Class A cs 1.84 6568 +8.00% 804.05 0.00
JPMorgan Chase & Co. (JPM) 1.76 76233 +5.00% 66.59 60.16
Adobe Systems Incorporated (ADBE) 1.72 45662 108.54 76.64
Ares Capital Corporation (ARCC) 1.66 307514 15.50 16.86
Exxon Mobil Corporation (XOM) 1.64 54175 -11.00% 87.27 84.57
John Bean Technologies Corporation (JBT) 1.64 66720 -5.00% 70.55 33.19
CVS Caremark Corporation (CVS) 1.63 52805 -7.00% 88.99 101.90
Stryker Corporation (SYK) 1.59 39375 -18.00% 116.42 90.61
U.S. Ban (USB) 1.58 106310 42.89 43.76
Chipotle Mexican Grill (CMG) 1.58 10702 +39.00% 423.47 665.38
Welltower Inc Com reit 1.56 59996 74.77 0.00
Pfizer (PFE) 1.50 127802 -6.00% 33.87 33.78
Lockheed Martin Corporation (LMT) 1.49 17894 -6.00% 239.75 197.87
Facebook Inc cl a 1.48 33206 128.26 0.00
Pepsi (PEP) 1.46 38668 -7.00% 108.77 93.96
Altria (MO) 1.45 65820 -11.00% 63.23 52.47
Procter & Gamble Company (PG) 1.45 46400 +2.00% 89.74 81.31
Becton, Dickinson and (BDX) 1.42 22659 179.75 142.79
General Electric Company (GE) 1.34 130227 29.62 25.35
Apache Corporation (APA) 1.31 58969 NEW 63.86 60.29
Starbucks Corporation (SBUX) 1.31 69440 -12.00% 54.13 92.23
Constellation Brands (STZ) 1.31 22660 -5.00% 166.50 115.30
Allergan 1.30 16227 230.30 0.00
V.F. Corporation (VFC) 1.29 66457 -2.00% 56.05 73.33
American International (AIG) 1.23 59770 59.34 54.59
Masco Corporation (MAS) 1.21 101261 +2.00% 34.31 25.99
Goldman Sachs (GS) 1.20 21358 +37.00% 161.25 184.67
AT&T; (T) 1.19 83991 -4.00% 40.61 32.70
Home Depot (HD) 1.18 26346 128.67 113.11
Boeing Company (BA) 1.16 25400 131.73 152.38
Schlumberger (SLB) 1.16 42385 +16.00% 78.64 81.67
UnitedHealth (UNH) 1.15 23557 140.00 113.33
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 1.13 29169 +5.00% 111.35 109.75
Emerson Electric (EMR) 1.12 58908 54.51 55.87
Intel Corporation (INTC) 1.11 84360 37.75 32.76
Bunge 1.09 53010 -4.00% 59.23 0.00
Twilio Inc cl a 1.05 46987 NEW 64.36 0.00
Vanguard REIT ETF (VNQ) 1.03 34293 86.75 80.84
International Paper Company (IP) 1.02 60870 +18.00% 47.99 54.31
Simon Property (SPG) 1.00 13875 206.99 179.63
Lululemon Athletica 0.98 46250 -9.00% 60.97 0.00
Rice Energy 0.98 108190 -19.00% 26.11 0.00
Bce 0.96 59635 -3.00% 46.18 0.00
Alliant Energy Corporation (LNT) 0.96 72015 -6.00% 38.31 60.35
Novartis AG (NVS) 0.95 34565 -7.00% 78.95 96.03
Match 0.95 153205 +86.00% 17.79 0.00
TOTAL S.A. (TOT) 0.94 56395 -7.00% 47.70 48.03
Verizon Communications (VZ) 0.93 51584 -5.00% 51.97 48.01
Bristol Myers Squibb (BMY) 0.90 48240 -2.00% 53.92 66.08
Spectra Energy (SE) 0.90 60525 -3.00% 42.74 34.31
TJX Companies (TJX) 0.90 34810 -16.00% 74.78 67.66
EOG Resources (EOG) 0.90 26892 -16.00% 96.72 86.44
Walt Disney Company (DIS) 0.88 27290 92.85 103.60
Texas Instruments Incorporated (TXN) 0.88 36211 -8.00% 70.17 57.48
iShares NASDAQ Biotechnology Index (IBB) 0.88 8701 +11.00% 289.51 341.41
Chevron Corporation (CVX) 0.82 22924 -14.00% 102.91 102.86
Citi 0.82 49660 +29.00% 47.22 0.00
Cree (CREE) 0.79 88695 -15.00% 25.72 38.59
PowerShares Preferred Portfolio (PGX) 0.72 137254 +35.00% 15.13 14.83
Nuveen Muni Value Fund (NUV) 0.72 195475 +7.00% 10.59 9.92
PPG Industries (PPG) 0.68 18989 103.38 225.60
Exelon Corporation (EXC) 0.66 57233 33.28 31.85
Abbvie 0.63 28780 63.06 0.00
Host Hotels & Resorts (HST) 0.62 114225 15.57 20.25
Linear Technology Corporation (LLTC) 0.62 30145 59.28 46.86
International Flavors & Fragrances (IFF) 0.59 11775 -10.00% 142.93 117.32
Illinois Tool Works (ITW) 0.58 13870 119.83 96.27
First Republic Bank/san F 0.57 21235 77.09 0.00
One Gas 0.57 26743 61.85 0.00
Tesla Motors (TSLA) 0.55 7811 +33.00% 204.07 194.42
McDonald's Corporation (MCD) 0.54 13469 -42.00% 115.38 96.21
Seagate Technology Com Stk 0.54 40060 38.54 0.00
Huntington Ingalls Inds 0.51 9470 +19.00% 153.43 0.00
Finisar Corporation (FNSR) 0.49 47350 NEW 29.80 21.81
Hologic (HOLX) 0.46 34225 NEW 38.83 31.98
Repligen Corporation (RGEN) 0.46 43880 30.20 25.34
Abbott Laboratories (ABT) 0.45 30600 42.29 46.40
Schwab Strategic Tr us dividend eq 0.43 29481 +73.00% 42.30 0.00
Baidu (BIDU) 0.41 6483 NEW 182.01 207.29
Materials SPDR (XLB) 0.40 24148 -4.00% 47.75 49.68
Schwab Strategic Tr us aggregate b 0.39 21109 +203.00% 53.67 0.00
Financial Select Sector SPDR (XLF) 0.37 55655 19.30 23.97
Utilities SPDR (XLU) 0.36 21239 -7.00% 48.97 43.18
Vulcan Materials Company (VMC) 0.33 8305 -23.00% 113.79 82.73
Accenture 0.33 7838 -2.00% 122.23 0.00
F5 Networks (FFIV) 0.33 7555 -54.00% 124.69 112.86
Honeywell International (HON) 0.32 7850 116.56 100.92
Vanguard Dividend Appreciation ETF (VIG) 0.31 10526 83.89 80.49
Alphabet Inc Class C cs 0.31 1161 -7.00% 776.92 0.00
Travelers Companies (TRV) 0.30 7577 -2.00% 114.56 105.54
SPDR KBW Bank (KBE) 0.28 24247 +76.00% 33.36 33.12
iShares S&P; Global Telecommunicat. (IXP) 0.28 13095 -9.00% 61.86 60.37
Energy Select Sector SPDR (XLE) 0.24 9605 70.59 75.34
Enterprise Products Partners 0.24 25204 27.61 0.00
Cisco Systems (CSCO) 0.20 17965 31.73 28.51
iShares Dow Jones Transport. Avg. (IYT) 0.20 3985 -7.00% 145.29 159.35
State Street Bank Financial 0.20 25350 22.80 0.00
E.I. du Pont de Nemours & Company (DD) 0.18 7580 67.02 79.13
Dominion Resources (D) 0.17 6551 -20.00% 74.34 69.17
iShares Dow Jones US Technology (IYW) 0.16 3862 -3.00% 119.11 104.97
Gilead Sciences (GILD) 0.14 5082 -18.00% 79.10 99.53
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.14 3310 -3.00% 123.26 120.16
Berkshire Hathaway (BRK.B) 0.12 2294 -3.00% 144.29 0.00
Dow Chemical Company (DOW) 0.12 6750 51.85 47.09
Solera National Ban (SLRK) 0.12 53300 6.36 4.65
Health Care SPDR (XLV) 0.11 4440 -2.00% 72.07 71.27
Royal Dutch Shell (RDS.A) 0.11 6313 -4.00% 50.06 0.00
Highwoods Properties (HIW) 0.11 6000 52.17 43.24
Schwab U S Large Cap Growth ETF (SCHG) 0.11 5713 NEW 55.49 53.26
First Tr Exchange-traded Fd no amer energy 0.11 12125 -15.00% 25.32 0.00
Autodesk (ADSK) 0.10 4000 72.25 60.20
Glacier Ban (GBCI) 0.10 9725 28.48 24.79
Wec Energy Group Inc Com stock 0.10 4730 -25.00% 59.83 0.00
First Busey Corp Class A Common 0.10 13103 NEW 22.59 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.09 200 1310.00 0.00
Amgen (AMGN) 0.09 1635 166.97 153.92
Union Pacific Corporation (UNP) 0.08 2425 97.73 114.86
Weyerhaeuser Company (WY) 0.08 7375 32.00 33.37
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.08 5673 -10.00% 39.49 39.78
Real Estate Select Sect Spdr 0.08 7189 NEW 32.83 0.00
Alerian Mlp Etf 0.06 14000 12.71 0.00
Alcoa (AA) 0.05 14000 10.14 29.04
Surgutneftegas OAO (SGTPY) 0.02 11000 4.64 6.31
Approach Resources (AREX) 0.01 10300 NEW 3.40 6.67
Intrepid Potash (IPI) 0.01 20000 -42.00% 1.15 11.98

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