Q1 2014 Holdings
Filed 2014-05-14 | 48 holdings | $1.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $629.0K | 12,230 | 45.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $371.0K | 5,276 | 26.6% |
| W.W. Grainger(GWW) | COM | 384802104 | $21.1K | 83,600 | 1.5% |
| Donaldson Inc(DCI) | COM | 257651109 | $20.9K | 492,894 | 1.5% |
| Nordson Corp(NDSN) | COM | 655663102 | $19.2K | 271,796 | 1.4% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.1K | 167,307 | 1.3% |
| Sigma Aldrich | COM | 826552101 | $17.4K | 186,320 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $16.8K | 171,256 | 1.2% |
| Illinois Tool Works(ITW) | COM | 452308109 | $15.9K | 195,398 | 1.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $15.6K | 202,255 | 1.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $15.6K | 159,491 | 1.1% |
| Paccar(PCAR) | COM | 693718108 | $15.4K | 228,138 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $15.4K | 190,855 | 1.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.1K | 369,260 | 1.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $14.8K | 173,558 | 1.1% |
| 3M Company(MMM) | COM | 88579Y101 | $14.7K | 108,510 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $14.6K | 179,072 | 1.1% |
| Emerson Electric Co(EMR) | COM | 291011104 | $14.4K | 215,888 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $14.2K | 367,595 | 1.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $14.1K | 106,088 | 1.0% |
| Intel Corp(INTC) | COM | 458140100 | $13.7K | 529,817 | 1.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $13.4K | 160,912 | 1.0% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $13.4K | 137,250 | 1.0% |
| Aggreko PLC | COM | G0116S169 | $12.4K | 497,258 | 0.9% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $11.4K | 647,452 | 0.8% |
| National Instr Corp | COM | 636518102 | $11.3K | 394,698 | 0.8% |
| Apple Computer(AAPL) | COM | 037833100 | $4.1K | 7,649 | 0.3% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $3.8K | 39,281 | 0.3% |
| Knowles Corp Com(KN) | COM | 49926D109 | $2.8K | 89,091 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 21,008 | 0.2% |
| Dorchester Minerals LP Com Uni(DMLP) | COM | 25820R105 | $1.4K | 53,023 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $994 | 5,163 | 0.1% |
| Walt Disney(DIS) | COM | 254687106 | $880 | 10,992 | 0.1% |
| Luminex Corp Com | COM | 55027E102 | $839 | 46,338 | 0.1% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $693 | 14,000 | 0.0% |
| Telefonica de Espana(TELFY) | COM | 879382208 | $644 | 40,779 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $644 | 8,420 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $583 | 6,425 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $549 | 9,045 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $528 | 8,580 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $484 | 6,120 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $481 | 12,480 | 0.0% |
| Amerisourcebergen Corp Com(COR) | COM | 03073E105 | $464 | 7,079 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $439 | 5,296 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $278 | 2,227 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $234 | 2,000 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $219 | 2,843 | 0.0% |
| Echelon | COM | 27874N105 | $166 | 59,662 | 0.0% |