Form 13F-HR D L CARLSON INVESTMENT For: Jun 30
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The Securities and Exchange Commission has not necessarily reviewed
the information in this filing and has not determined if it is
accurate and complete.
The reader should not assume that the information is accurate
and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F
FORM 13F COVER PAGE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average burden |
hours per response: |
23.8 |
|
|
Report for the Calendar Year or Quarter Ended: |
06-30-2022 |
Check here if Amendment |
|
Amendment Number: |
|
This Amendment (Check only one.): |
|
is a restatement. |
|
|
adds new holdings entries. |
Institutional Investment Manager Filing
this Report: |
Name: |
D L CARLSON INVESTMENT GROUP INC |
Address: |
2 CAPITAL PLAZA, SUITE 404 |
|
|
|
CONCORD
,
NH03301-4334
|
Form 13F File Number: |
028-05782 |
The institutional investment manager filing this report and
the person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists, and
tables, are considered integral parts of this form.
Person Signing this Report on Behalf of
Reporting Manager: |
Name: |
James R Mullins |
Title: |
President |
Phone: |
(603)224-5977 |
Signature, Place, and Date of Signing: |
James R. Mullins |
Concord
,
NH
|
08-10-2022 |
[Signature] |
[City, State] |
[Date] |
|
Report Type (Check only one.): |
X |
13F HOLDINGS REPORT. (Check here if all holdings of
this reporting manager are reported in this report.) |
|
13F NOTICE. (Check here if no holdings reported are in
this report, and all holdings are reported by other reporting
manager(s).) |
|
13F COMBINATION REPORT. (Check here if a portion of
the holdings for this reporting manager are reported in this
report and a portion are reported by other reporting manager(s).) |
Form 13F Summary Page |
|
Report Summary: |
|
Number of Other Included
Managers: |
0 |
|
|
|
Form 13F Information Table Entry Total: |
122 |
|
Form 13F Information Table Value Total: |
466,368 |
|
(thousands) |
|
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
|
|
|
Form 13F File Number |
Name |
List of Other Included
Managers: |
Provide a numbered list of the name(s) and Form 13F file number(s)
of all institutional investment managers with respect to which this
report is filed, other than the
manager filing this report.
|
[If there are no entries in this list, state “NONE” and omit the
column headings and list entries.]
|
|
No. |
Form 13F File Number |
Name |
The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
The reader should not assume that the information is
accurate and complete.
|
|
UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549 FORM 13F
FORM 13F INFORMATION TABLE
|
OMB APPROVAL |
OMB Number: |
3235-0006 |
Expires: |
July 31, 2015 |
Estimated average
burden |
hours per response:
|
23.8 |
|
|
COLUMN 1 |
COLUMN 2 |
COLUMN 3 |
COLUMN 4 |
COLUMN 5 |
COLUMN 6 |
COLUMN 7 |
COLUMN 8 |
|
|
|
VALUE |
SHRS OR |
SH/ |
PUT/ |
INVESTMENT |
OTHER |
VOTING AUTHORITY |
NAME OF ISSUER |
TITLE OF CLASS |
CUSIP |
(x$1000) |
PRN AMT |
PRN |
CALL |
DISCRETION |
MANAGER |
SOLE |
SHARED |
NONE |
Abbott Labs |
COM |
002824100 |
283 |
2,604 |
SH |
|
SOLE |
|
487 |
0 |
2,117 |
Accenture PLC |
COM |
g1151c101 |
978 |
3,521 |
SH |
|
SOLE |
|
810 |
0 |
2,711 |
Adobe Systems |
COM |
00724F101 |
1,893 |
5,170 |
SH |
|
SOLE |
|
1,242 |
0 |
3,928 |
Advncd Micro Devices Inc |
COM |
007903107 |
868 |
11,345 |
SH |
|
SOLE |
|
3,805 |
0 |
7,540 |
Alliant Energy Corp |
COM |
018802108 |
1,333 |
22,748 |
SH |
|
SOLE |
|
5,505 |
0 |
17,243 |
Alphabet, Inc. Class A |
COM |
02079K305 |
14,122 |
6,480 |
SH |
|
SOLE |
|
2,272 |
0 |
4,208 |
Alphabet, Inc. Class C |
COM |
02079K107 |
1,256 |
574 |
SH |
|
SOLE |
|
99 |
0 |
475 |
Altria Group Inc |
COM |
02209s103 |
2,220 |
53,146 |
SH |
|
SOLE |
|
32,687 |
0 |
20,459 |
Amazon.com |
COM |
023135106 |
14,022 |
132,025 |
SH |
|
SOLE |
|
48,860 |
0 |
83,165 |
American Tower Corp |
COM |
03027x100 |
6,833 |
26,733 |
SH |
|
SOLE |
|
10,150 |
0 |
16,583 |
Amgen |
COM |
031162100 |
292 |
1,201 |
SH |
|
SOLE |
|
0 |
0 |
1,201 |
Analog Devices Inc. |
COM |
032654105 |
244 |
1,669 |
SH |
|
SOLE |
|
403 |
0 |
1,266 |
Antero Resources Corporation |
COM |
03674X106 |
245 |
8,000 |
SH |
|
SOLE |
|
0 |
0 |
8,000 |
Apple Computer |
COM |
037833100 |
25,563 |
186,973 |
SH |
|
SOLE |
|
71,030 |
0 |
115,943 |
Archer Daniels Midld |
COM |
039483102 |
6,018 |
77,547 |
SH |
|
SOLE |
|
30,120 |
0 |
47,427 |
Ares Capital Corp. |
COM |
04010l103 |
847 |
47,231 |
SH |
|
SOLE |
|
8,810 |
0 |
38,421 |
Atlas Air Worldwide Hldgs |
COM |
049164205 |
3,987 |
64,616 |
SH |
|
SOLE |
|
18,251 |
0 |
46,365 |
Avantor, Inc. |
COM |
05352a100 |
7,537 |
242,350 |
SH |
|
SOLE |
|
103,832 |
0 |
138,518 |
BCE Inc. |
COM |
05534b760 |
602 |
12,250 |
SH |
|
SOLE |
|
1,085 |
0 |
11,165 |
Bank of America |
COM |
060505104 |
5,149 |
165,414 |
SH |
|
SOLE |
|
61,907 |
0 |
103,507 |
Bank of NY Mellon |
COM |
064058100 |
2,398 |
57,490 |
SH |
|
SOLE |
|
29,129 |
0 |
28,361 |
Berkshire Hathaway CL B New |
COM |
084670702 |
13,610 |
49,851 |
SH |
|
SOLE |
|
18,856 |
0 |
30,995 |
Bristol Myers |
COM |
110122108 |
7,442 |
96,649 |
SH |
|
SOLE |
|
39,950 |
0 |
56,699 |
Brown-Forman Cl B |
COM |
115637209 |
3,134 |
44,665 |
SH |
|
SOLE |
|
18,810 |
0 |
25,855 |
CF Industries Holdings |
COM |
125269100 |
4,087 |
47,672 |
SH |
|
SOLE |
|
19,496 |
0 |
28,176 |
CVS Health Corp. |
COM |
126650100 |
8,266 |
89,210 |
SH |
|
SOLE |
|
33,180 |
0 |
56,030 |
Camber Energy Inc. |
COM |
13200M508 |
8 |
20,000 |
SH |
|
SOLE |
|
0 |
0 |
20,000 |
Chevron Corp |
COM |
166764100 |
538 |
3,717 |
SH |
|
SOLE |
|
1,389 |
0 |
2,328 |
Confluent Inc. |
COM |
20717m103 |
820 |
35,264 |
SH |
|
SOLE |
|
4,732 |
0 |
30,532 |
Consumer Staples SPDR |
COM |
81369y308 |
2,938 |
40,704 |
SH |
|
SOLE |
|
9,117 |
0 |
31,587 |
Deere & Co |
COM |
244199105 |
6,205 |
20,719 |
SH |
|
SOLE |
|
9,136 |
0 |
11,583 |
Dominion Res New |
COM |
25746u109 |
4,047 |
50,713 |
SH |
|
SOLE |
|
22,175 |
0 |
28,538 |
Dow Chemical |
COM |
260557103 |
3,607 |
69,884 |
SH |
|
SOLE |
|
28,350 |
0 |
41,534 |
Dynatrace, Inc. |
COM |
268150109 |
5,021 |
127,306 |
SH |
|
SOLE |
|
53,111 |
0 |
74,195 |
EOG Resources, Inc. |
COM |
26875p101 |
3,431 |
31,069 |
SH |
|
SOLE |
|
13,411 |
0 |
17,658 |
EQT Corp. |
COM |
26884L109 |
5,974 |
173,663 |
SH |
|
SOLE |
|
81,221 |
0 |
92,442 |
Enbridge Inc. |
COM |
29250N105 |
418 |
9,881 |
SH |
|
SOLE |
|
3,815 |
0 |
6,066 |
Energy Select Spdr |
COM |
81369y506 |
12,456 |
174,181 |
SH |
|
SOLE |
|
31,973 |
0 |
142,208 |
Expedia Group Inc |
COM |
30212P303 |
2,448 |
25,816 |
SH |
|
SOLE |
|
10,708 |
0 |
15,108 |
Exxon Mobil |
COM |
30231g102 |
6,233 |
72,781 |
SH |
|
SOLE |
|
28,400 |
0 |
44,381 |
Fidelity MSCI Financials ETF |
COM |
316092501 |
281 |
6,292 |
SH |
|
SOLE |
|
0 |
0 |
6,292 |
Fidelity MSCI Health Care ETF |
COM |
316092600 |
426 |
7,023 |
SH |
|
SOLE |
|
0 |
0 |
7,023 |
Fidelity National Financial |
COM |
31620r303 |
4,966 |
134,372 |
SH |
|
SOLE |
|
53,533 |
0 |
80,839 |
Fluor corp |
COM |
343412102 |
6,905 |
283,683 |
SH |
|
SOLE |
|
119,912 |
0 |
163,771 |
Ford Motor Co |
COM |
345370860 |
9,535 |
856,670 |
SH |
|
SOLE |
|
313,977 |
0 |
542,693 |
Fox Corp |
COM |
35137L105 |
5,428 |
168,768 |
SH |
|
SOLE |
|
68,033 |
0 |
100,735 |
Freeport McMoRan |
COM |
35671d857 |
254 |
8,695 |
SH |
|
SOLE |
|
2,760 |
0 |
5,935 |
Generac Holdings, Inc. |
COM |
368736104 |
913 |
4,336 |
SH |
|
SOLE |
|
2,065 |
0 |
2,271 |
Goldmining Inc, Com |
COM |
38149E101 |
13 |
14,000 |
SH |
|
SOLE |
|
0 |
0 |
14,000 |
Green Energy Renewable |
COM |
17277D101 |
0 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
Hallador Energy Company |
COM |
40609P105 |
130 |
24,000 |
SH |
|
SOLE |
|
0 |
0 |
24,000 |
Henry Schein Inc. |
COM |
806407102 |
8,092 |
105,441 |
SH |
|
SOLE |
|
38,863 |
0 |
66,578 |
Home Depot Inc. |
COM |
437076102 |
4,664 |
17,006 |
SH |
|
SOLE |
|
6,708 |
0 |
10,298 |
Honeywell Inc. |
COM |
438516106 |
641 |
3,687 |
SH |
|
SOLE |
|
887 |
0 |
2,800 |
IShares U.S. Industrials ETF |
COM |
464287754 |
1,962 |
22,258 |
SH |
|
SOLE |
|
2,905 |
0 |
19,353 |
Intel Corp |
COM |
458140100 |
3,967 |
106,045 |
SH |
|
SOLE |
|
41,326 |
0 |
64,719 |
Intercontinentalexchange |
COM |
45866f104 |
3,660 |
38,924 |
SH |
|
SOLE |
|
22,845 |
0 |
16,079 |
Invesco S&P 500 Equal Weight E |
COM |
46137v357 |
1,063 |
7,917 |
SH |
|
SOLE |
|
948 |
0 |
6,969 |
Ishares Dow Jones U.S. Healthc |
COM |
464287762 |
1,132 |
4,210 |
SH |
|
SOLE |
|
603 |
0 |
3,607 |
JP Morgan Chase |
COM |
46625H100 |
7,757 |
68,881 |
SH |
|
SOLE |
|
24,839 |
0 |
44,042 |
Johnson & Johnson |
COM |
478160104 |
10,930 |
61,575 |
SH |
|
SOLE |
|
23,019 |
0 |
38,556 |
Know Labs, Inc. |
COM |
000000000 |
24 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
Kraft Heinz Co. |
COM |
500754106 |
2,978 |
78,090 |
SH |
|
SOLE |
|
36,200 |
0 |
41,890 |
Live Nation Entertainment |
COM |
538034109 |
3,534 |
42,793 |
SH |
|
SOLE |
|
17,600 |
0 |
25,193 |
Materials Select Sector SPDR |
COM |
81369y100 |
2,713 |
36,856 |
SH |
|
SOLE |
|
4,388 |
0 |
32,468 |
McCormick & Co. |
COM |
579780206 |
4,787 |
57,497 |
SH |
|
SOLE |
|
22,480 |
0 |
35,017 |
McDonalds Corp |
COM |
580135101 |
617 |
2,499 |
SH |
|
SOLE |
|
1,289 |
0 |
1,210 |
Meta Platforms Inc (was Facebo |
COM |
30303m102 |
4,336 |
26,888 |
SH |
|
SOLE |
|
11,298 |
0 |
15,590 |
Microsoft |
COM |
594918104 |
22,819 |
88,850 |
SH |
|
SOLE |
|
31,529 |
0 |
57,321 |
Mongodb, Inc. |
COM |
60937p106 |
308 |
1,188 |
SH |
|
SOLE |
|
210 |
0 |
978 |
Morgan Stanley |
COM |
617446448 |
5,360 |
70,476 |
SH |
|
SOLE |
|
24,047 |
0 |
46,429 |
Netflix |
COM |
64110l106 |
2,154 |
12,319 |
SH |
|
SOLE |
|
4,954 |
0 |
7,365 |
Newmont Mining |
COM |
651639106 |
5,778 |
96,833 |
SH |
|
SOLE |
|
35,210 |
0 |
61,623 |
Nextera Energy Inc. |
COM |
65339f101 |
4,397 |
56,765 |
SH |
|
SOLE |
|
21,603 |
0 |
35,162 |
Nextera Energy Partners |
COM |
65341b106 |
499 |
6,730 |
SH |
|
SOLE |
|
220 |
0 |
6,510 |
Nike Inc. Cl B |
COM |
654106103 |
4,099 |
40,105 |
SH |
|
SOLE |
|
15,122 |
0 |
24,983 |
Norfolk & Southern Co |
COM |
655844108 |
5,641 |
24,820 |
SH |
|
SOLE |
|
9,295 |
0 |
15,525 |
Northrop Grumman Corp. |
COM |
666807102 |
12,691 |
26,519 |
SH |
|
SOLE |
|
10,533 |
0 |
15,986 |
Nucor Corp. |
COM |
670346105 |
4,266 |
40,858 |
SH |
|
SOLE |
|
17,510 |
0 |
23,348 |
Occidental Petroleum |
COM |
674599105 |
3,347 |
56,850 |
SH |
|
SOLE |
|
25,760 |
0 |
31,090 |
Old Dominion Freight Line, Inc |
COM |
679580100 |
698 |
2,722 |
SH |
|
SOLE |
|
926 |
0 |
1,796 |
PNC Fin'l. Services Group |
COM |
693475105 |
5,539 |
35,111 |
SH |
|
SOLE |
|
14,479 |
0 |
20,632 |
Paladin Energy Limited |
COM |
AU000PDN8 |
48 |
120,000 |
SH |
|
SOLE |
|
0 |
0 |
120,000 |
Pantheon Resources Plc. |
COM |
GB125SX82 |
54 |
50,000 |
SH |
|
SOLE |
|
0 |
0 |
50,000 |
Peabody Energy |
COM |
704549104 |
388 |
18,200 |
SH |
|
SOLE |
|
0 |
0 |
18,200 |
Pepsico Inc. |
COM |
713448108 |
708 |
4,250 |
SH |
|
SOLE |
|
1,746 |
0 |
2,504 |
Pfizer Inc. |
COM |
717081103 |
243 |
4,633 |
SH |
|
SOLE |
|
147 |
0 |
4,486 |
Phillips 66 |
COM |
718546104 |
4,562 |
55,642 |
SH |
|
SOLE |
|
23,848 |
0 |
31,794 |
Procter Gamble |
COM |
742718109 |
6,796 |
47,261 |
SH |
|
SOLE |
|
20,232 |
0 |
27,029 |
Quest Diagnostics Inc. |
COM |
74834l100 |
1,481 |
11,139 |
SH |
|
SOLE |
|
2,760 |
0 |
8,379 |
Real Estate Select Sector SPDR |
COM |
81369y860 |
549 |
13,433 |
SH |
|
SOLE |
|
65 |
0 |
13,368 |
Repligen Corp. |
COM |
759916109 |
2,002 |
12,330 |
SH |
|
SOLE |
|
3,190 |
0 |
9,140 |
Ring Energy, Inc. |
COM |
76680v108 |
61 |
23,000 |
SH |
|
SOLE |
|
0 |
0 |
23,000 |
SPDR S&P 500 ETF Trust |
COM |
78462f103 |
927 |
2,458 |
SH |
|
SOLE |
|
1,282 |
0 |
1,176 |
SPDR S&P Biotech ETF |
COM |
78464a870 |
4,738 |
63,796 |
SH |
|
SOLE |
|
26,180 |
0 |
37,616 |
SPDR S&P Oil & Gas |
COM |
78468R556 |
2,164 |
18,108 |
SH |
|
SOLE |
|
5,075 |
0 |
13,033 |
Schlumberger Ltd |
COM |
806857108 |
3,546 |
99,166 |
SH |
|
SOLE |
|
40,175 |
0 |
58,991 |
Schwab US Broad Market |
COM |
808524102 |
13,442 |
304,191 |
SH |
|
SOLE |
|
19,870 |
0 |
284,321 |
Schwab US Large Cap Growth ETF |
COM |
808524300 |
939 |
16,193 |
SH |
|
SOLE |
|
2,253 |
0 |
13,940 |
Sector SPDR Fincl. Select |
COM |
81369y605 |
1,506 |
47,880 |
SH |
|
SOLE |
|
7,275 |
0 |
40,605 |
Snowflake Inc. |
COM |
833445109 |
2,563 |
18,429 |
SH |
|
SOLE |
|
8,291 |
0 |
10,138 |
Southern Company |
COM |
842587107 |
3,333 |
46,739 |
SH |
|
SOLE |
|
21,200 |
0 |
25,539 |
Spdr S&P Mtl & Mining |
COM |
78464a755 |
607 |
13,988 |
SH |
|
SOLE |
|
560 |
0 |
13,428 |
Starbucks |
COM |
855244109 |
463 |
6,056 |
SH |
|
SOLE |
|
545 |
0 |
5,511 |
Target Corp |
COM |
87612e106 |
2,148 |
15,212 |
SH |
|
SOLE |
|
3,115 |
0 |
12,097 |
Tellurian Inc. |
COM |
87968A104 |
57 |
19,000 |
SH |
|
SOLE |
|
0 |
0 |
19,000 |
Texas Instruments |
COM |
882508104 |
5,850 |
38,075 |
SH |
|
SOLE |
|
13,663 |
0 |
24,412 |
The Mosaic Co. |
COM |
61945c103 |
4,778 |
101,162 |
SH |
|
SOLE |
|
35,437 |
0 |
65,725 |
Travelers Companies |
COM |
89417e109 |
293 |
1,730 |
SH |
|
SOLE |
|
900 |
0 |
830 |
Tyson Foods, Inc. |
COM |
902494103 |
4,541 |
52,762 |
SH |
|
SOLE |
|
19,297 |
0 |
33,465 |
US Bancorp |
COM |
902973304 |
263 |
5,725 |
SH |
|
SOLE |
|
2,100 |
0 |
3,625 |
Union Pacific Corp. |
COM |
907818108 |
412 |
1,933 |
SH |
|
SOLE |
|
231 |
0 |
1,702 |
United Health Group Inc. |
COM |
91324p102 |
13,459 |
26,204 |
SH |
|
SOLE |
|
9,854 |
0 |
16,350 |
Uranium Energy Corp |
COM |
916896103 |
31 |
10,000 |
SH |
|
SOLE |
|
0 |
0 |
10,000 |
Utilities Select Sector SPDR |
COM |
81369y886 |
2,323 |
33,120 |
SH |
|
SOLE |
|
5,592 |
0 |
27,528 |
Vanguard Dividend Appreciation |
COM |
921908844 |
478 |
3,331 |
SH |
|
SOLE |
|
545 |
0 |
2,786 |
Vanguard Small Cap EFT |
COM |
922908751 |
293 |
1,662 |
SH |
|
SOLE |
|
0 |
0 |
1,662 |
Vanguard Value Index Fd ETF |
COM |
922908744 |
218 |
1,652 |
SH |
|
SOLE |
|
0 |
0 |
1,652 |
Verizon |
COM |
92343v104 |
437 |
8,601 |
SH |
|
SOLE |
|
1,995 |
0 |
6,606 |
W P Carey Inc |
COM |
92936U109 |
3,714 |
44,825 |
SH |
|
SOLE |
|
18,752 |
0 |
26,073 |
WEC Energy Group, Inc. |
COM |
92939U106 |
328 |
3,255 |
SH |
|
SOLE |
|
2,195 |
0 |
1,060 |
Waste Management Inc. |
COM |
94106l109 |
5,624 |
36,764 |
SH |
|
SOLE |
|
14,970 |
0 |
21,794 |
Wolfspeed, Inc. (formerly Cree |
COM |
977852102 |
11,953 |
188,377 |
SH |
|
SOLE |
|
65,016 |
0 |
123,361 |
iShares Core S&P 500 Index |
COM |
464287200 |
1,207 |
3,184 |
SH |
|
SOLE |
|
0 |
0 |
3,184 |
iShares DJ US Tech Sec |
COM |
464287721 |
589 |
7,366 |
SH |
|
SOLE |
|
1,348 |
0 |
6,018 |
iShares MSCI EAFE |
COM |
464287465 |
814 |
13,031 |
SH |
|
SOLE |
|
2,708 |
0 |
10,323 |
iShares Nasdaq Biotech Indx |
COM |
464287556 |
258 |
2,190 |
SH |
|
SOLE |
|
335 |
0 |
1,855 |
iShares Russell 2000 |
COM |
464287655 |
331 |
1,955 |
SH |
|
SOLE |
|
0 |
0 |
1,955 |
iShares SP MidCap 400 |
COM |
464287507 |
381 |
1,683 |
SH |
|
SOLE |
|
0 |
0 |
1,683 |
Bank of Am 4.25 Pref Stock Per |
PFD |
06055h806 |
536 |
29,000 |
SH |
|
SOLE |
|
12,000 |
0 |
17,000 |
Charles Schwab 4.45 pfd Ser. J |
PFD |
808513865 |
1,240 |
60,670 |
SH |
|
SOLE |
|
16,580 |
0 |
44,090 |
First Republic Bank 5.5 pfd |
PFD |
336158803 |
1,199 |
51,900 |
SH |
|
SOLE |
|
12,800 |
0 |
39,100 |
JP Morgan Chase & Co. 4.75 Pfd |
PFD |
48128B622 |
1,620 |
75,860 |
SH |
|
SOLE |
|
20,280 |
0 |
55,580 |
Wells Fargo 4.75 Pfd. Perpetua |
PFD |
94988U151 |
555 |
28,550 |
SH |
|
SOLE |
|
8,600 |
0 |
19,950 |
Wells Fargo & Co 7.50 Cv Pfd S |
COM |
949746804 |
243 |
200 |
SH |
|
SOLE |
|
200 |
0 |
0 |