Q2 2013 Holdings
Filed 2013-08-05 | 48 holdings | $1.2M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $512.0K | 12,380 | 43.9% |
| ConocoPhillips(COP) | COM | 20825C104 | $319.0K | 5,276 | 27.3% |
| W.W. Grainger(GWW) | COM | 384802104 | $20.8K | 82,528 | 1.8% |
| Nordson Corp(NDSN) | COM | 655663102 | $18.5K | 267,234 | 1.6% |
| Donaldson Inc(DCI) | COM | 257651109 | $16.9K | 474,254 | 1.4% |
| Sigma Aldrich | COM | 826552101 | $14.3K | 177,197 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $14.0K | 164,857 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $13.9K | 162,242 | 1.2% |
| Procter & Gamble(PG) | COM | 742718109 | $13.8K | 179,215 | 1.2% |
| Dover Corp(DOV) | COM | 260003108 | $13.6K | 175,204 | 1.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $13.4K | 194,796 | 1.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $13.2K | 190,408 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $12.9K | 322,706 | 1.1% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.4K | 139,880 | 1.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $11.3K | 159,539 | 1.0% |
| Molex Inc. | COM | 608554101 | $11.2K | 382,744 | 1.0% |
| 3M Company(MMM) | COM | 88579Y101 | $11.2K | 101,987 | 1.0% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $11.0K | 127,273 | 0.9% |
| Emerson Electric Co(EMR) | COM | 291011104 | $11.0K | 201,024 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.9K | 316,656 | 0.9% |
| Paccar(PCAR) | COM | 693718108 | $10.7K | 199,135 | 0.9% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $10.6K | 148,417 | 0.9% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $10.4K | 647,452 | 0.9% |
| FedEx Corp(FDX) | COM | 31428X106 | $10.0K | 101,345 | 0.9% |
| National Instr Corp | COM | 636518102 | $8.9K | 318,654 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $8.7K | 357,675 | 0.7% |
| Canon Inc. ADR(CAJPY) | COM | 138006309 | $7.5K | 227,911 | 0.6% |
| Aggreko PLC | COM | G0116S169 | $7.0K | 283,085 | 0.6% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $3.6K | 39,856 | 0.3% |
| Apple Computer(AAPL) | COM | 037833100 | $3.0K | 7,620 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 20,908 | 0.2% |
| Dorchester Minerals LP Com Uni(DMLP) | COM | 25820R105 | $1.3K | 53,023 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $976 | 5,108 | 0.1% |
| Luminex Corp Com | COM | 55027E102 | $955 | 46,338 | 0.1% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $723 | 14,000 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $655 | 8,453 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $653 | 10,348 | 0.1% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $627 | 8,420 | 0.1% |
| Deere & Co.(DE) | COM | 244199105 | $522 | 6,425 | 0.0% |
| Telefonica de Espana(TELFY) | COM | 879382208 | $522 | 40,779 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $520 | 36,432 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $481 | 5,739 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $453 | 9,045 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $443 | 8,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $435 | 12,480 | 0.0% |
| Amerisourcebergen Corp Com(COR) | COM | 03073E105 | $395 | 7,079 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $201 | 1,800 | 0.0% |
| Echelon | COM | 27874N105 | $161 | 76,500 | 0.0% |