Q2 2014 Holdings
Filed 2014-08-11 | 48 holdings | $1.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $690.0K | 12,230 | 44.2% |
| ConocoPhillips(COP) | COM | 20825C104 | $452.0K | 5,276 | 29.0% |
| Nordson Corp(NDSN) | COM | 655663102 | $21.9K | 273,569 | 1.4% |
| W.W. Grainger(GWW) | COM | 384802104 | $21.4K | 84,350 | 1.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $21.1K | 497,719 | 1.3% |
| Sigma Aldrich | COM | 826552101 | $19.1K | 187,940 | 1.2% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $18.9K | 160,531 | 1.2% |
| Ecolab Inc(ECL) | COM | 278865100 | $18.7K | 168,192 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.8K | 170,017 | 1.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $17.2K | 196,533 | 1.1% |
| Dover Corp(DOV) | COM | 260003108 | $16.5K | 181,399 | 1.1% |
| Intel Corp(INTC) | COM | 458140100 | $16.5K | 533,382 | 1.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $16.2K | 204,830 | 1.0% |
| FedEx Corp(FDX) | COM | 31428X106 | $16.2K | 106,838 | 1.0% |
| Novartis AG(NVSN) | COM | 66987V109 | $15.8K | 175,065 | 1.0% |
| Coca-Cola Co(KO) | COM | 191216100 | $15.7K | 369,881 | 1.0% |
| 3M Company(MMM) | COM | 88579Y101 | $15.6K | 109,240 | 1.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $15.5K | 372,100 | 1.0% |
| Procter & Gamble(PG) | COM | 742718109 | $15.3K | 194,083 | 1.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $14.6K | 163,667 | 0.9% |
| Emerson Electric Co(EMR) | COM | 291011104 | $14.5K | 219,243 | 0.9% |
| Paccar(PCAR) | COM | 693718108 | $14.4K | 229,903 | 0.9% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $14.3K | 139,160 | 0.9% |
| Aggreko PLC | COM | G0116S185 | $13.6K | 482,837 | 0.9% |
| National Instr Corp | COM | 636518102 | $13.1K | 403,493 | 0.8% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $12.5K | 647,452 | 0.8% |
| Apple Computer(AAPL) | COM | 037833100 | $5.0K | 53,685 | 0.3% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $4.0K | 39,681 | 0.3% |
| Chevron Corp(CVX) | COM | 166764100 | $2.8K | 21,138 | 0.2% |
| Knowles Corp Com(KN) | COM | 49926D109 | $1.6K | 52,897 | 0.1% |
| Dorchester Minerals LP Com Uni(DMLP) | COM | 25820R105 | $1.6K | 53,023 | 0.1% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $848 | 14,000 | 0.1% |
| Luminex Corp Com | COM | 55027E102 | $795 | 46,338 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $783 | 4,317 | 0.1% |
| Telefonica de Espana(TELFY) | COM | 879382208 | $700 | 40,779 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $547 | 8,580 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $510 | 12,480 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $382 | 3,796 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $374 | 4,620 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $374 | 4,980 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $355 | 3,925 | 0.0% |
| Amerisourcebergen Corp Com(COR) | COM | 03073E105 | $296 | 4,079 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $282 | 2,227 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $268 | 5,045 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $237 | 2,000 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $229 | 2,843 | 0.0% |
| Stericycle Inc Com(SRCLEUR) | COM | 858912108 | $206 | 1,740 | 0.0% |
| Echelon | COM | 27874N105 | $145 | 59,662 | 0.0% |