Q4 2013 Holdings
Filed 2014-02-13 | 49 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $646.0K | 12,230 | 45.7% |
| ConocoPhillips(COP) | COM | 20825C104 | $373.0K | 5,276 | 26.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $21.3K | 490,237 | 1.5% |
| W.W. Grainger(GWW) | COM | 384802104 | $21.3K | 83,213 | 1.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $20.1K | 270,109 | 1.4% |
| Sigma Aldrich | COM | 826552101 | $17.4K | 185,142 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $17.4K | 166,798 | 1.2% |
| Dover Corp(DOV) | COM | 260003108 | $17.1K | 177,439 | 1.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $16.3K | 193,923 | 1.2% |
| Auto Data Processing(ADP) | COM | 053015103 | $16.2K | 200,666 | 1.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $15.6K | 170,471 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $15.4K | 189,379 | 1.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $15.2K | 105,589 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $15.1K | 365,411 | 1.1% |
| 3M Company(MMM) | COM | 88579Y101 | $15.1K | 107,404 | 1.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $15.0K | 214,341 | 1.1% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $14.3K | 136,167 | 1.0% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $14.2K | 157,817 | 1.0% |
| Aggreko PLC | COM | G0116S169 | $14.0K | 493,195 | 1.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $13.9K | 172,411 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.7K | 527,649 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $13.7K | 366,054 | 1.0% |
| Paccar(PCAR) | COM | 693718108 | $13.4K | 226,620 | 0.9% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.3K | 159,879 | 0.9% |
| National Instr Corp | COM | 636518102 | $12.6K | 391,950 | 0.9% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $10.8K | 647,452 | 0.8% |
| Apple Computer(AAPL) | COM | 037833100 | $4.3K | 7,659 | 0.3% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $4.0K | 39,281 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $2.6K | 21,008 | 0.2% |
| Dorchester Minerals LP Com Uni(DMLP) | COM | 25820R105 | $1.4K | 53,023 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $968 | 5,163 | 0.1% |
| Luminex Corp Com | COM | 55027E102 | $899 | 46,338 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $809 | 10,592 | 0.1% |
| Home Depot Inc(HD) | COM | 437076102 | $715 | 8,687 | 0.1% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $708 | 14,000 | 0.1% |
| Telefonica de Espana(TELFY) | COM | 879382208 | $666 | 40,779 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $663 | 8,420 | 0.0% |
| Activision Blizzard Inc(ATVIEUR) | COM | 00507V109 | $650 | 36,432 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $587 | 6,425 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $576 | 9,045 | 0.0% |
| Amerisourcebergen Corp Com(COR) | COM | 03073E105 | $498 | 7,079 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $494 | 8,600 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $478 | 12,480 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $455 | 5,289 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $232 | 1,957 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $221 | 2,000 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $219 | 2,843 | 0.0% |
| Stericycle Inc Com(SRCLEUR) | COM | 858912108 | $202 | 1,740 | 0.0% |
| Echelon | COM | 27874N105 | $122 | 56,662 | 0.0% |