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Fund Holdings of D L CARLSON INVESTMENT GROUP INC Filed on 2012-02-13

Link to Original SEC 13F filings sorted on filing date: 2012-02-13 | 2011-11-09 | 2011-07-28 | 2011-05-12 | 2011-02-10 | 2010-11-04 | 2010-08-12 | 2010-05-13 | 2010-02-11 | 2009-11-10 | 2009-08-10 | 2009-05-11 | 2009-02-06 | 2008-11-12 | 2008-08-08 | 2008-05-12 |

1. Fund Information

Fund NameD L CARLSON INVESTMENT GROUP INC
Fund Manager
Address101 N STATE ST,
CONCORD, NH, 03301-4334
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Phone
13F Asset Last Qtr$304,253,000
13F Asset This Qtr$330,980,000
Asset Change8.78%

2. Comparison of Holdings by Sectors with Last Quarter

3. Top 20 Holdings (Value) of This Quarter

No.SecurityPut/CallStockSharesValue(x$1000)Activity(Shr)% Port.
1.)APPLE INC.AAPL31,318$12,684Cut -12.70%3.83%
2.)ABBOTT LABORATORIESABT169,945$9,556Added 6.58%2.89%
3.)CENTURYLINK, INC.CTL253,467$9,429Added 2.99%2.85%
4.)INTEL CORPORATIONINTC376,781$9,137Added 0.85%2.76%
5.)COCA-COLA CO (THE)KO129,392$9,054Added 1.79%2.74%
6.)MCDONALD CORPMCD83,666$8,394Added 0.91%2.54%
7.)VF CORP.VFC65,085$8,265Cut -9.11%2.50%
8.)INTERNATIONAL BUSINESS MACHINES CORP.IBM44,702$8,220Added 0.70%2.48%
9.)HONEYWELL INTERNATIONAL, INC.HON150,573$8,184Cut -0.60%2.47%
10.)CREE, INC.CREE370,577$8,168Cut -0.36%2.47%
11.)PHILIP MORRIS INTERNATIONAL INC COMMON STOCKPM101,535$7,968Added 2.63%2.41%
12.)NOVARTIS AG BASELNVS132,680$7,585Added 1.34%2.29%
13.)PROCTER & GAMBLE CO.PG106,591$7,111Added 0.91%2.15%
14.)BCE INC.BCE167,965$6,999Added 0.09%2.11%
15.)ROYAL DUTCH SHELL PLC CL A RDS-A88,894$6,497Added 1.30%1.96%
16.)ABB LTDABB326,951$6,156Cut -12.29%1.86%
17.)GOOGLE INC.GOOG9,254$5,977Added 6.92%1.81%
18.)DIGITAL REALTY TRUST, INC.DLR89,431$5,962Added 2.10%1.80%
19.)CHART INDUSTRIES, INC.GTLS107,885$5,833Added 3.68%1.76%
20.)UNITEDHEALTH GROUP INCUNH112,030$5,678Added 3.70%1.72%

4. Top 20 (Value) Holdings BOUGHT NEW in This Quarter

No.SecurityPut/CallStockShares NEWValue(x$1000)% Port.
1.)UNITED TECHNOLOGIES CORP.UTX58,790$4,2971.30%
2.)TOTAL S.A.TOT79,873$4,0821.23%
3.)ENSCO INTERNATIONAL PLC SPON ADR EA REP 1 ORD CL AESV65,270$3,0620.93%
4.)HALOZYME THERAPEUTICS, INC.HALO155,100$1,4750.45%
5.)TEMPLETON GLOBAL BOND FUND CLASS ATPINX51,411$6380.19%
6.)VANGUARD DVND ETFVIG3,840$2100.06%
7.)AMERICAN FDS INCOME FD OF AMERICA AAMECX10,063$1690.05%

5. Top 20 (Value) Holdings Totally SOLD OUT in This Quarter

No.SecurityPut/CallStockShares SOLDValue(x$1000)% Port. Last Qtr
1.)HEALTH CARE REIT INC.HCN85,650$4,0081.32%
2.)HUNTSMAN CORPHUN295,325$2,8560.94%
3.)MCDERMOTT INTERNATIONAL, INC. (PANAMA)MDR265,245$2,8540.94%
4.)NEWFIELD EXPLORATION CO.NFX30,035$1,1920.39%
5.)GLACIER BANCORP, INC.GBCI35,300$3310.11%
6.)NEW YORK COMMUNITY BANCORP INC.NYB14,100$1680.06%