D L CARLSON INVESTMENT GROUP INC Information

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

Report Date: 12/31/2016

Position Statistics

Total Positions 143
New Positions 12
Increased Positions 50
Decreased Positions 81
Positions with Activity 131
Sold Out Positions 10
Total Mkt Value (in $ millions) 303

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

Sector Weighting

Energy 7.8%
Basic Materials 2.23%
Industrials 9.55%
Consumer Cyclicals 10.6%
Consumer Non-Cyclicals 8.54%
Financials 23.71%
Healthcare 13.17%
Technology 18.77%
Telecommunication Services 3.08%
Utilities 2.46%

143 Positions as of 12/31/2016

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CHIPOTLE MEXICAN GRILL INC COM -4,361 Sold Out 0
LULULEMON ATHLETICA INC COM -2,911 Sold Out 0
JOHN BEAN TECHNOLOGIES CORP COM 3,250 -2,548 (43.95) 37,397
HOST HOTELS & RESORTS INC COM -2,053 Sold Out 0
PPG INDS INC COM -1,984 Sold Out 0
AMAZON COM INC COM 3,595 -1,902 (34.61) 4,263
FACEBOOK INC CL A 2,825 -1,774 (38.58) 20,396
MASCO CORP COM 1,797 -1,629 (47.56) 53,106
UNITEDHEALTH GROUP INC COM 2,420 -1,530 (38.74) 14,432
VANGUARD INDEX FDS REIT ETF 1,359 -1,454 (51.69) 16,568
FINISAR CORP COM NEW -1,281 Sold Out 0
ADOBE SYS INC COM 4,588 -1,123 (19.66) 36,685
BAIDU INC SPON ADR REP A -1,111 Sold Out 0
INTEL CORP COM 1,933 -1,023 (34.6) 55,172
SCHLUMBERGER LTD COM 2,415 -920 (27.58) 30,695
V F CORP COM 2,864 -662 (18.77) 53,985
TWILIO INC CL A 849 -541 (38.93) 28,695
LOCKHEED MARTIN CORP COM 4,278 -535 (11.12) 15,904
PROCTER AND GAMBLE CO COM 3,737 -494 (11.67) 40,984
CVS HEALTH CORP COM 3,686 -465 (11.19) 46,894