Q3 2013 Holdings
Filed 2013-11-13 | 50 holdings | $1.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $547.0K | 12,230 | 42.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $367.0K | 5,276 | 28.7% |
| W.W. Grainger(GWW) | COM | 384802104 | $21.6K | 82,483 | 1.7% |
| Nordson Corp(NDSN) | COM | 655663102 | $19.7K | 267,879 | 1.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $18.2K | 476,892 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $16.4K | 165,762 | 1.3% |
| Dover Corp(DOV) | COM | 260003108 | $15.8K | 175,864 | 1.2% |
| Sigma Aldrich | COM | 826552101 | $15.2K | 178,487 | 1.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $14.6K | 191,453 | 1.1% |
| Molex Inc. | COM | 608554101 | $14.5K | 377,391 | 1.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $14.2K | 196,321 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $14.2K | 163,555 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $13.7K | 181,476 | 1.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $13.3K | 150,472 | 1.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $13.2K | 203,434 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $12.5K | 328,907 | 1.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $12.4K | 162,054 | 1.0% |
| 3M Company(MMM) | COM | 88579Y101 | $12.3K | 103,084 | 1.0% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $11.8K | 129,173 | 0.9% |
| FedEx Corp(FDX) | COM | 31428X106 | $11.7K | 102,880 | 0.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $11.3K | 141,945 | 0.9% |
| Paccar(PCAR) | COM | 693718108 | $11.2K | 201,740 | 0.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $10.8K | 323,672 | 0.8% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $10.3K | 647,452 | 0.8% |
| National Instr Corp | COM | 636518102 | $10.1K | 326,052 | 0.8% |
| Intel Corp(INTC) | COM | 458140100 | $8.6K | 377,352 | 0.7% |
| Aggreko PLC | COM | G0116S169 | $8.2K | 316,385 | 0.6% |
| Canon Inc. ADR(CAJPY) | COM | 138006309 | $7.5K | 233,412 | 0.6% |
| Apple Computer(AAPL) | COM | 037833100 | $3.6K | 7,620 | 0.3% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $3.4K | 39,551 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 21,066 | 0.2% |
| Dorchester Minerals LP Com Uni(DMLP) | COM | 25820R105 | $1.3K | 53,023 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $973 | 5,253 | 0.1% |
| Luminex Corp Com | COM | 55027E102 | $927 | 46,338 | 0.1% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $712 | 14,000 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $691 | 10,718 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $641 | 8,453 | 0.1% |
| Telefonica de Espana(TELFY) | COM | 879382208 | $631 | 40,779 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $623 | 8,420 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $608 | 36,432 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $523 | 6,425 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $510 | 9,045 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $489 | 5,739 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $458 | 8,600 | 0.0% |
| Amerisourcebergen Corp Com(COR) | COM | 03073E105 | $433 | 7,079 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $414 | 12,480 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $204 | 1,800 | 0.0% |
| Stericycle Inc Com(SRCLEUR) | COM | 858912108 | $201 | 1,740 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $200 | 2,000 | 0.0% |
| Echelon | COM | 27874N105 | $165 | 69,000 | 0.0% |