Q3 2014 Holdings
Filed 2014-11-13 | 49 holdings | $1.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Abbvie Inc. Com(ABBV) | COM | 00287Y109 | $695.0K | 12,030 | 45.8% |
| ConocoPhillips(COP) | COM | 20825C104 | $404.0K | 5,276 | 26.6% |
| Sigma Aldrich | COM | 826552101 | $25.3K | 185,755 | 1.7% |
| W.W. Grainger(GWW) | COM | 384802104 | $21.1K | 83,702 | 1.4% |
| Nordson Corp(NDSN) | COM | 655663102 | $20.6K | 270,914 | 1.4% |
| Donaldson Inc(DCI) | COM | 257651109 | $20.1K | 494,491 | 1.3% |
| Ecolab Inc(ECL) | COM | 278865100 | $19.1K | 166,342 | 1.3% |
| Intel Corp(INTC) | COM | 458140100 | $18.3K | 525,880 | 1.2% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $17.9K | 168,052 | 1.2% |
| Microsoft Corp(MSFT) | COM | 594918104 | $17.1K | 368,215 | 1.1% |
| FedEx Corp(FDX) | COM | 31428X106 | $17.0K | 105,436 | 1.1% |
| Auto Data Processing(ADP) | COM | 053015103 | $16.8K | 202,625 | 1.1% |
| Illinois Tool Works(ITW) | COM | 452308109 | $16.4K | 194,373 | 1.1% |
| Novartis AG(NVSN) | COM | 66987V109 | $16.3K | 172,690 | 1.1% |
| Procter & Gamble(PG) | COM | 742718109 | $16.2K | 193,046 | 1.1% |
| Schlumberger Ltd(SLB) | COM | 806857108 | $16.1K | 158,787 | 1.1% |
| Coca-Cola Co(KO) | COM | 191216100 | $15.6K | 366,004 | 1.0% |
| 3M Company(MMM) | COM | 88579Y101 | $15.3K | 107,769 | 1.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $15.1K | 161,901 | 1.0% |
| Dover Corp(DOV) | COM | 260003108 | $14.5K | 180,159 | 1.0% |
| Emerson Electric Co(EMR) | COM | 291011104 | $13.6K | 217,792 | 0.9% |
| United Parcel Svc Cl B(UPS) | COM | 911312106 | $13.5K | 137,835 | 0.9% |
| Paccar(PCAR) | COM | 693718108 | $12.9K | 227,453 | 0.9% |
| National Instr Corp | COM | 636518102 | $12.3K | 397,747 | 0.8% |
| San Juan Basin Royalty Trust(SJT) | COM | 798241105 | $12.3K | 647,452 | 0.8% |
| Aggreko PLC | COM | G0116S185 | $11.9K | 475,828 | 0.8% |
| Apple Computer(AAPL) | COM | 037833100 | $5.4K | 53,430 | 0.4% |
| Exxon Mobil Corp Com(XOM) | COM | 30231G102 | $3.7K | 39,575 | 0.2% |
| Chevron Corp(CVX) | COM | 166764100 | $2.5K | 21,049 | 0.2% |
| Dorchester Minerals LP Com Uni(DMLP) | COM | 25820R105 | $1.6K | 53,023 | 0.1% |
| Halcon Res Corp Com New | COM | 40537Q209 | $1.0K | 262,222 | 0.1% |
| Luminex Corp Com | COM | 55027E102 | $904 | 46,338 | 0.1% |
| International Business Machine(IBM) | COM | 459200101 | $819 | 4,317 | 0.1% |
| Sabine Royalty Trust UBI(SBR) | COM | 785688102 | $759 | 14,000 | 0.1% |
| Telefonica de Espana(TELFY) | COM | 879382208 | $627 | 40,779 | 0.0% |
| Medtronic Inc. | COM | 585055106 | $556 | 8,982 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $507 | 12,180 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $402 | 4,386 | 0.0% |
| Wal-Mart Stores(WMT) | COM | 931142103 | $381 | 4,980 | 0.0% |
| Apache Corp(9990302D) | COM | 037411105 | $370 | 3,946 | 0.0% |
| Deere & Co.(DE) | COM | 244199105 | $322 | 3,925 | 0.0% |
| Amerisourcebergen Corp Com(COR) | COM | 03073E105 | $315 | 4,079 | 0.0% |
| TJX Cos Inc New(TJX) | COM | 872540109 | $299 | 5,045 | 0.0% |
| Berkshire Hathaway Cl B(BRK/B) | COM | 084670702 | $286 | 2,070 | 0.0% |
| Darden Restaurants(DRI) | COM | 237194105 | $252 | 4,900 | 0.0% |
| Phillips 66 COM(PSX) | COM | 718546104 | $231 | 2,843 | 0.0% |
| Becton Dickinson(BDX) | COM | 075887109 | $228 | 2,000 | 0.0% |
| Stericycle Inc Com(SRCLEUR) | COM | 858912108 | $203 | 1,740 | 0.0% |
| Echelon | COM | 27874N105 | $122 | 59,662 | 0.0% |