D L CARLSON INVESTMENT GROUP INC Information

101 N STATE ST, CONCORD, New Hampshire, 03301-4334, (603) 224-5977

Report Date: 12/31/2015

Position Statistics

Total Positions 134
New Positions 14
Increased Positions 64
Decreased Positions 57
Positions with Activity 121
Sold Out Positions 10
Total Mkt Value (in $ millions) 275

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 2.26%
Capital Goods 6.33%
Conglomerates
Consumer Cyclical 4.98%
Consumer/Non-Cyclical 10.79%
Energy 6.59%
Financial 18.85%
Healthcare 13.07%
Services 15.02%
Technology 15.72%
Transportation 1.24%
Utilities 2.48%

121 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 7,058 53 .76 141,531
ADOBE SYS INC COM 6,570 -31 (0.46) 69,727
EXXON MOBIL CORP COM 5,907 138 2.39 66,819
CVS HEALTH CORP COM 5,440 63 1.17 54,129
JOHNSON & JOHNSON COM 5,421 59 1.09 48,370
PFIZER INC COM 5,175 -677 (11.57) 158,223
BRISTOL MYERS SQUIBB CO COM 5,098 -17 (0.33) 70,630
FACEBOOK INC CL A 5,018 -969 (16.18) 42,675
STRYKER CORP COM 4,989 -11 (0.22) 45,765
ALPHABET INC CAP STK CL A 4,965 57 1.17 7,014
ALTRIA GROUP INC COM 4,915 -428 (8.02) 78,380
CREE INC COM 4,759 692 17.03 194,152
JOHN BEAN TECHNOLOGIES CORP COM 4,717 -454 (8.77) 90,460
V F CORP COM 4,657 -41 (0.87) 73,857
PEPSICO INC COM 4,648 -53 (1.12) 45,148
STARBUCKS CORP COM 4,485 -29 (0.65) 79,760
CONSTELLATION BRANDS INC CL A 4,194 -45 (1.07) 26,875
ARES CAP CORP COM 4,180 38 .91 275,209
WELLTOWER INC COM 4,152 263 6.77 59,810
JPMORGAN CHASE & CO COM 4,097 71 1.76 64,827